|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
534
|
305
|
154
|
179
|
178
|
307
|
204
|
556
|
382
|
509
|
305
|
465
|
379
|
258
|
164
|
492
|
758
|
325
|
224
|
1,030
|
696
|
356
|
284
|
647
|
606
|
650
|
416
|
439
|
506
|
700
|
498
|
785
|
1,067
|
872
|
434
|
415
|
1,518
|
1,418
|
2,672
|
5,347
|
3,396
|
917
|
516
|
2,602
|
1,885
|
1,609
|
1,043
|
3,639
|
2,153
|
3,497
|
1,576
|
3,550
|
4,078
|
2,592
|
4,096
|
3,279
|
2,767
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,426
|
7,291
|
8,010
|
8,483
|
8,226
|
8,376
|
8,964
|
9,992
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
534
|
305
|
154
|
179
|
178
|
307
|
204
|
556
|
382
|
509
|
305
|
465
|
379
|
258
|
164
|
492
|
758
|
325
|
224
|
1,030
|
696
|
356
|
284
|
647
|
606
|
650
|
416
|
439
|
506
|
700
|
498
|
785
|
1,067
|
872
|
434
|
415
|
1,518
|
1,418
|
2,672
|
5,347
|
3,396
|
8,344
|
7,807
|
10,612
|
10,369
|
9,836
|
9,419
|
12,603
|
12,145
|
3,497
|
1,576
|
3,550
|
4,078
|
2,592
|
4,096
|
3,279
|
2,767
|
|
有形固定資産
|
109
|
106
|
105
|
105
|
106
|
106
|
107
|
107
|
106
|
105
|
120
|
106
|
109
|
112
|
113
|
114
|
116
|
121
|
118
|
119
|
120
|
121
|
119
|
120
|
120
|
120
|
118
|
116
|
115
|
119
|
119
|
119
|
123
|
125
|
125
|
125
|
127
|
128
|
134
|
138
|
150
|
161
|
181
|
196
|
210
|
237
|
276
|
293
|
315
|
327
|
339
|
344
|
351
|
354
|
361
|
361
|
365
|
|
総資産
|
6,508
|
6,546
|
6,845
|
6,925
|
7,164
|
7,404
|
7,623
|
8,174
|
8,594
|
8,921
|
9,307
|
9,747
|
10,024
|
10,289
|
10,600
|
11,252
|
13,470
|
13,956
|
14,275
|
15,248
|
16,729
|
17,043
|
17,201
|
18,123
|
18,845
|
19,922
|
20,329
|
20,761
|
21,367
|
22,176
|
23,109
|
23,793
|
25,315
|
26,324
|
26,822
|
29,158
|
31,906
|
33,336
|
36,461
|
43,397
|
49,069
|
52,775
|
55,983
|
60,576
|
66,055
|
69,165
|
67,734
|
71,047
|
68,160
|
70,891
|
70,862
|
76,989
|
80,581
|
80,080
|
80,934
|
83,043
|
86,725
|
|
総負債
|
5,892
|
5,914
|
6,208
|
6,271
|
6,491
|
6,706
|
6,863
|
7,393
|
7,794
|
8,095
|
8,452
|
8,852
|
9,066
|
9,286
|
9,600
|
10,201
|
11,955
|
12,372
|
12,684
|
13,588
|
14,933
|
15,185
|
15,309
|
16,154
|
16,786
|
17,777
|
18,099
|
18,467
|
18,976
|
19,688
|
20,496
|
21,072
|
22,464
|
23,401
|
23,805
|
26,159
|
28,804
|
30,112
|
33,048
|
39,684
|
45,035
|
48,261
|
51,020
|
55,565
|
61,096
|
64,144
|
62,378
|
65,526
|
62,475
|
65,145
|
64,784
|
70,817
|
74,247
|
73,403
|
74,227
|
75,828
|
79,318
|
|
資本金及び資本剰余金
|
741
|
743
|
743
|
746
|
748
|
751
|
784
|
786
|
789
|
792
|
797
|
795
|
803
|
807
|
828
|
831
|
1,268
|
1,273
|
1,323
|
1,328
|
1,389
|
1,394
|
1,400
|
1,406
|
1,413
|
1,418
|
1,424
|
1,431
|
1,438
|
1,444
|
1,417
|
1,390
|
1,372
|
1,368
|
2,748
|
1,370
|
1,376
|
1,383
|
2,782
|
1,608
|
1,687
|
1,695
|
3,932
|
2,083
|
2,095
|
2,154
|
4,326
|
2,170
|
2,180
|
2,189
|
4,394
|
2,211
|
2,224
|
2,235
|
4,490
|
2,261
|
2,273
|
|
利益剰余金
|
-253
|
-249
|
-244
|
-234
|
-222
|
-207
|
-175
|
-154
|
-121
|
-93
|
-62
|
-31
|
4
|
45
|
85
|
125
|
159
|
218
|
262
|
323
|
385
|
452
|
522
|
595
|
675
|
758
|
848
|
950
|
1,055
|
1,166
|
1,282
|
1,399
|
1,513
|
1,581
|
1,680
|
1,661
|
1,722
|
1,833
|
2,001
|
2,169
|
2,367
|
2,567
|
2,773
|
2,973
|
3,191
|
3,413
|
3,664
|
3,764
|
3,937
|
4,111
|
4,215
|
4,348
|
4,498
|
4,654
|
4,826
|
4,980
|
5,165
|
|
株主資本
|
615
|
632
|
636
|
654
|
672
|
698
|
759
|
781
|
799
|
826
|
855
|
894
|
957
|
1,003
|
1,000
|
1,051
|
1,514
|
1,583
|
1,591
|
1,660
|
1,796
|
1,857
|
1,891
|
1,968
|
2,058
|
2,145
|
2,230
|
2,294
|
2,392
|
2,488
|
2,614
|
2,721
|
2,851
|
2,923
|
3,017
|
3,000
|
3,102
|
3,224
|
3,414
|
3,713
|
4,035
|
4,514
|
4,963
|
5,012
|
4,959
|
5,021
|
5,356
|
5,521
|
5,685
|
5,746
|
6,078
|
6,172
|
6,334
|
6,677
|
6,707
|
7,215
|
7,407
|