|
（単位：百万ドル）
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
2Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
8
|
10
|
9
|
11
|
21
|
13
|
12
|
3
|
184
|
82
|
12
|
7
|
9
|
11
|
30
|
15
|
26
|
14
|
15
|
6
|
2
|
1
|
6
|
3
|
5
|
3
|
2
|
2
|
1
|
1
|
2
|
20
|
30
|
28
|
208
|
24
|
24
|
23
|
33
|
22
|
22
|
24
|
24
|
34
|
36
|
29
|
28
|
26
|
28
|
29
|
30
|
29
|
30
|
32
|
34
|
31
|
34
|
35
|
35
|
33
|
|
有価証券
|
37
|
41
|
3
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
45
|
51
|
13
|
11
|
21
|
13
|
12
|
3
|
184
|
82
|
12
|
7
|
9
|
11
|
30
|
15
|
26
|
14
|
15
|
6
|
2
|
1
|
6
|
3
|
5
|
3
|
2
|
2
|
1
|
1
|
2
|
20
|
30
|
28
|
208
|
24
|
24
|
23
|
33
|
22
|
22
|
24
|
24
|
34
|
36
|
29
|
28
|
26
|
28
|
29
|
30
|
29
|
30
|
32
|
34
|
31
|
34
|
35
|
35
|
33
|
|
総資産
|
5,079
|
5,477
|
5,530
|
5,502
|
5,962
|
6,805
|
6,721
|
6,943
|
6,973
|
6,911
|
6,889
|
6,891
|
6,744
|
6,756
|
6,808
|
6,834
|
6,932
|
6,898
|
6,847
|
6,859
|
6,940
|
6,923
|
7,664
|
7,602
|
7,610
|
7,651
|
7,680
|
7,736
|
7,768
|
7,761
|
7,733
|
7,709
|
7,707
|
7,679
|
7,712
|
7,956
|
8,197
|
8,698
|
9,636
|
9,691
|
9,564
|
9,551
|
9,638
|
9,567
|
9,919
|
10,401
|
10,775
|
10,685
|
10,997
|
11,098
|
11,038
|
10,968
|
11,086
|
11,420
|
11,373
|
11,190
|
11,118
|
11,080
|
10,898
|
10,745
|
|
総負債
|
3,593
|
3,685
|
3,800
|
3,741
|
3,944
|
4,265
|
4,166
|
4,153
|
3,614
|
3,622
|
3,671
|
3,733
|
3,639
|
3,706
|
3,778
|
3,851
|
3,982
|
3,869
|
3,828
|
3,736
|
3,791
|
3,735
|
3,817
|
3,657
|
3,731
|
3,824
|
3,673
|
3,791
|
3,902
|
3,965
|
3,950
|
3,947
|
4,016
|
4,079
|
3,816
|
3,942
|
4,229
|
4,354
|
5,228
|
5,394
|
5,315
|
5,458
|
5,523
|
5,560
|
6,010
|
6,084
|
6,001
|
6,030
|
6,114
|
6,227
|
6,100
|
6,145
|
6,030
|
6,362
|
6,421
|
6,334
|
6,373
|
6,467
|
6,437
|
6,357
|
|
資本金及び資本剰余金
|
2,063
|
2,439
|
2,452
|
2,551
|
-
|
-
|
-
|
3,545
|
4,101
|
4,101
|
4,101
|
4,104
|
4,107
|
4,109
|
4,112
|
4,113
|
4,117
|
4,226
|
4,226
|
4,337
|
4,345
|
4,452
|
4,450
|
4,624
|
4,626
|
4,634
|
4,638
|
4,639
|
4,643
|
4,646
|
4,654
|
4,641
|
4,642
|
4,622
|
4,923
|
5,187
|
5,248
|
5,706
|
5,785
|
5,791
|
5,797
|
5,779
|
5,884
|
5,889
|
5,891
|
6,394
|
6,887
|
6,895
|
7,247
|
7,335
|
7,497
|
7,497
|
7,512
|
7,491
|
7,497
|
7,503
|
7,512
|
7,530
|
7,576
|
7,578
|
|
株主資本
|
1,373
|
1,675
|
1,610
|
1,637
|
-
|
-
|
-
|
2,538
|
3,115
|
3,056
|
2,994
|
2,932
|
2,867
|
2,829
|
2,813
|
2,742
|
2,683
|
2,779
|
2,736
|
2,811
|
2,859
|
2,875
|
2,901
|
2,974
|
2,949
|
2,926
|
3,097
|
3,040
|
2,898
|
2,853
|
2,835
|
2,886
|
2,769
|
2,607
|
2,923
|
2,962
|
2,968
|
3,272
|
3,389
|
3,478
|
3,415
|
3,333
|
3,259
|
3,016
|
2,805
|
3,124
|
3,474
|
3,393
|
3,870
|
3,951
|
4,098
|
3,921
|
4,120
|
4,151
|
3,991
|
3,919
|
3,723
|
3,514
|
3,444
|
3,331
|