|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
140
|
105
|
21
|
10
|
18
|
15
|
20
|
20
|
19
|
21
|
58
|
24
|
177
|
308
|
221
|
58
|
80
|
105
|
29
|
19
|
19
|
30
|
37
|
116
|
29
|
21
|
31
|
168
|
21
|
88
|
28
|
60
|
51
|
30
|
49
|
32
|
78
|
54
|
41
|
41
|
40
|
37
|
52
|
280
|
53
|
43
|
51
|
47
|
53
|
64
|
47
|
57
|
424
|
40
|
54
|
138
|
40
|
32
|
24
|
22
|
|
現金 + 有価証券
|
140
|
105
|
21
|
10
|
18
|
15
|
20
|
20
|
19
|
21
|
58
|
24
|
177
|
308
|
221
|
58
|
80
|
105
|
29
|
19
|
19
|
30
|
37
|
116
|
29
|
21
|
31
|
168
|
21
|
88
|
28
|
60
|
51
|
30
|
49
|
32
|
78
|
54
|
41
|
41
|
40
|
37
|
52
|
280
|
53
|
43
|
51
|
47
|
53
|
64
|
47
|
57
|
424
|
40
|
54
|
138
|
40
|
32
|
24
|
22
|
|
総資産
|
4,518
|
4,459
|
4,362
|
4,331
|
4,326
|
4,310
|
4,296
|
4,299
|
4,270
|
4,270
|
4,526
|
4,585
|
4,638
|
4,609
|
4,515
|
4,354
|
4,355
|
4,357
|
4,192
|
4,199
|
4,153
|
4,002
|
4,063
|
4,228
|
4,214
|
4,436
|
4,297
|
4,914
|
5,076
|
4,996
|
4,958
|
4,816
|
4,858
|
5,046
|
5,061
|
5,274
|
5,328
|
5,721
|
5,293
|
5,286
|
5,360
|
5,191
|
5,148
|
5,160
|
4,591
|
4,567
|
4,527
|
4,260
|
4,311
|
4,256
|
3,921
|
3,801
|
3,773
|
3,330
|
3,241
|
3,213
|
3,038
|
3,006
|
2,983
|
2,952
|
|
総負債
|
2,417
|
2,383
|
2,319
|
2,085
|
2,104
|
2,131
|
2,141
|
2,160
|
2,164
|
2,191
|
2,458
|
2,548
|
2,603
|
2,599
|
2,597
|
2,483
|
2,439
|
2,453
|
2,310
|
2,335
|
2,264
|
2,271
|
2,380
|
2,495
|
2,479
|
2,722
|
2,570
|
2,987
|
3,212
|
3,106
|
3,077
|
2,889
|
2,897
|
3,062
|
3,033
|
2,952
|
2,955
|
3,430
|
3,090
|
3,147
|
3,258
|
3,155
|
3,042
|
3,056
|
2,564
|
2,569
|
2,557
|
2,307
|
2,327
|
2,379
|
2,006
|
1,906
|
2,385
|
1,998
|
1,936
|
1,931
|
1,757
|
1,746
|
1,740
|
1,733
|
|
資本金及び資本剰余金
|
2,287
|
2,291
|
2,293
|
2,516
|
2,519
|
2,522
|
2,537
|
2,538
|
2,539
|
2,540
|
2,531
|
2,534
|
2,537
|
2,538
|
2,540
|
2,547
|
2,556
|
2,558
|
2,561
|
2,562
|
2,563
|
2,566
|
2,571
|
2,572
|
2,574
|
2,576
|
2,577
|
2,571
|
2,568
|
2,567
|
2,566
|
2,568
|
2,565
|
2,564
|
2,562
|
2,555
|
2,540
|
2,539
|
2,536
|
2,535
|
2,535
|
2,532
|
2,529
|
2,529
|
2,530
|
2,531
|
2,531
|
2,532
|
2,526
|
2,531
|
2,533
|
2,535
|
2,541
|
2,552
|
2,554
|
2,557
|
2,560
|
2,563
|
2,565
|
2,566
|
|
利益剰余金
|
-509
|
-531
|
-561
|
-584
|
-606
|
-625
|
-648
|
-662
|
-691
|
-716
|
-765
|
-793
|
-796
|
-818
|
-898
|
-940
|
-903
|
-914
|
-937
|
-953
|
-931
|
-1,071
|
-1,116
|
-1,067
|
-1,032
|
-1,054
|
-1,053
|
-1,046
|
-1,102
|
-1,082
|
-1,097
|
-1,072
|
-1,091
|
-1,111
|
-1,085
|
-856
|
-896
|
-970
|
-1,043
|
-1,101
|
-1,136
|
-1,196
|
-1,131
|
-1,123
|
-1,195
|
-1,224
|
-1,250
|
-1,259
|
-1,233
|
-1,334
|
-1,302
|
-1,322
|
-1,349
|
-1,409
|
-1,419
|
-1,428
|
-1,430
|
-1,447
|
-1,467
|
-1,485
|
|
株主資本
|
2,100
|
2,075
|
2,043
|
2,246
|
2,222
|
2,178
|
2,154
|
2,139
|
2,106
|
2,078
|
2,068
|
2,037
|
2,035
|
2,010
|
1,918
|
1,871
|
1,915
|
1,904
|
1,882
|
1,864
|
1,889
|
1,730
|
1,683
|
1,732
|
1,734
|
1,713
|
1,726
|
1,724
|
1,658
|
1,680
|
1,668
|
1,700
|
1,677
|
1,676
|
1,697
|
1,943
|
1,876
|
1,790
|
1,699
|
1,632
|
1,593
|
1,524
|
1,592
|
1,589
|
1,510
|
1,479
|
1,449
|
1,440
|
1,467
|
1,362
|
1,399
|
1,373
|
1,348
|
1,291
|
1,279
|
1,272
|
1,271
|
1,249
|
1,233
|
1,209
|