|
(単位:百万ドル)
|
1Q10
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3Q10
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4Q10
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1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
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2Q14
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3Q14
|
4Q14
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1Q15
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2Q15
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3Q15
|
4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
|
4Q17
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1Q18
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2Q18
|
3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
|
4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
|
1Q21
|
2Q21
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3Q21
|
4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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|
現金同等物
|
788
|
846
|
690
|
618
|
591
|
585
|
606
|
614
|
471
|
465
|
960
|
585
|
781
|
872
|
583
|
1,156
|
1,371
|
1,683
|
1,198
|
1,067
|
516
|
788
|
1,835
|
1,673
|
1,644
|
1,352
|
1,501
|
1,583
|
1,557
|
1,385
|
1,914
|
1,418
|
1,211
|
919
|
716
|
909
|
1,076
|
1,245
|
1,607
|
1,667
|
1,863
|
1,490
|
1,730
|
1,755
|
2,317
|
2,268
|
1,930
|
1,141
|
1,116
|
977
|
1,021
|
1,033
|
1,312
|
1,262
|
1,261
|
1,148
|
1,116
|
1,029
|
949
|
806
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
645
|
494
|
445
|
471
|
276
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
788
|
846
|
690
|
618
|
591
|
585
|
606
|
614
|
471
|
465
|
960
|
585
|
781
|
872
|
583
|
1,156
|
1,371
|
1,683
|
1,198
|
1,067
|
516
|
788
|
1,835
|
1,673
|
1,644
|
1,352
|
1,501
|
1,583
|
1,557
|
1,385
|
1,914
|
1,418
|
1,211
|
919
|
716
|
909
|
1,076
|
1,245
|
1,607
|
1,667
|
1,863
|
1,490
|
1,730
|
1,755
|
2,317
|
2,268
|
1,930
|
1,786
|
1,610
|
1,422
|
1,493
|
1,310
|
1,312
|
1,262
|
1,261
|
1,148
|
1,116
|
1,029
|
949
|
806
|
|
総資産
|
20,420
|
20,634
|
20,517
|
20,492
|
20,539
|
20,188
|
20,446
|
20,270
|
20,004
|
20,398
|
21,966
|
21,126
|
20,333
|
20,275
|
20,097
|
20,369
|
20,737
|
21,001
|
21,248
|
19,261
|
19,586
|
19,972
|
21,143
|
20,873
|
21,074
|
20,859
|
20,815
|
20,731
|
20,889
|
16,842
|
17,398
|
-
|
-
|
-
|
17,181
|
17,638
|
17,914
|
18,216
|
18,287
|
18,210
|
18,042
|
17,563
|
16,222
|
16,145
|
16,657
|
17,489
|
17,267
|
17,492
|
17,152
|
17,176
|
16,493
|
16,272
|
16,438
|
16,453
|
16,188
|
16,207
|
16,210
|
16,083
|
15,999
|
15,599
|
|
総負債
|
12,456
|
12,729
|
12,359
|
11,881
|
11,750
|
11,665
|
11,777
|
11,509
|
11,493
|
11,713
|
13,118
|
12,110
|
11,471
|
11,496
|
11,499
|
11,819
|
12,317
|
12,636
|
12,421
|
10,913
|
11,188
|
11,414
|
12,438
|
12,396
|
12,481
|
12,542
|
11,918
|
11,902
|
12,068
|
10,584
|
11,405
|
-
|
-
|
-
|
11,289
|
11,680
|
9,556
|
9,652
|
10,087
|
10,293
|
10,395
|
9,983
|
8,667
|
8,657
|
9,339
|
10,218
|
10,063
|
10,307
|
9,996
|
10,001
|
9,980
|
9,909
|
9,963
|
9,909
|
9,844
|
9,830
|
9,799
|
9,816
|
9,827
|
9,371
|
|
資本金及び資本剰余金
|
6,885
|
6,817
|
6,940
|
6,943
|
6,893
|
7,119
|
7,135
|
7,066
|
7,067
|
7,144
|
7,203
|
7,175
|
7,198
|
7,191
|
7,151
|
7,025
|
6,957
|
7,048
|
6,881
|
6,943
|
7,169
|
7,240
|
7,141
|
7,195
|
7,143
|
7,147
|
7,161
|
7,191
|
7,287
|
7,509
|
7,500
|
-
|
-
|
-
|
7,733
|
7,684
|
7,853
|
7,880
|
7,835
|
8,120
|
8,103
|
8,131
|
8,200
|
8,088
|
8,077
|
8,146
|
8,151
|
8,105
|
8,347
|
8,370
|
8,377
|
8,375
|
8,339
|
8,349
|
8,271
|
8,269
|
8,322
|
8,098
|
8,060
|
8,160
|
|
利益剰余金
|
-1,521
|
-1,605
|
-1,481
|
-1,209
|
-1,245
|
-1,331
|
-1,402
|
-1,313
|
-1,421
|
-1,320
|
-1,574
|
-1,480
|
-1,472
|
-1,528
|
-1,735
|
-1,810
|
-1,873
|
-1,879
|
-1,506
|
-2,007
|
-1,959
|
-1,879
|
-1,767
|
-2,000
|
-1,899
|
-1,952
|
-1,420
|
-1,507
|
-1,525
|
-4,098
|
-4,183
|
-
|
-
|
-
|
-4,167
|
-4,120
|
-1,846
|
-1,650
|
-1,955
|
-2,092
|
-2,416
|
-2,464
|
-2,774
|
-2,872
|
-2,925
|
-2,989
|
-3,079
|
-3,155
|
-3,206
|
-3,300
|
-3,895
|
-3,961
|
-3,938
|
-3,891
|
-4,009
|
-4,018
|
-3,983
|
-4,002
|
-4,142
|
-4,055
|
|
株主資本
|
6,624
|
6,488
|
6,830
|
7,245
|
7,368
|
7,363
|
7,508
|
7,510
|
7,274
|
7,689
|
7,904
|
8,021
|
7,921
|
7,828
|
7,595
|
7,409
|
7,198
|
7,225
|
7,489
|
7,044
|
7,305
|
7,445
|
7,476
|
7,300
|
7,348
|
7,069
|
7,618
|
7,563
|
7,644
|
5,288
|
5,008
|
-
|
-
|
-
|
5,108
|
5,091
|
7,496
|
7,710
|
7,311
|
7,293
|
6,929
|
6,886
|
6,948
|
6,753
|
6,568
|
6,580
|
6,515
|
6,438
|
6,651
|
6,691
|
6,076
|
5,933
|
5,995
|
6,069
|
5,705
|
5,734
|
5,818
|
5,459
|
5,337
|
5,490
|