|
(単位:百万ドル)
|
2Q10
|
3Q10
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1Q11
|
2Q11
|
3Q11
|
4Q11
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1Q12
|
2Q12
|
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
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4Q23
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1Q24
|
2Q24
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3Q24
|
4Q24
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1Q25
|
2Q25
|
|
現金同等物
|
55
|
181
|
2,668
|
328
|
136
|
163
|
469
|
204
|
1,033
|
269
|
512
|
164
|
158
|
185
|
207
|
998
|
473
|
202
|
217
|
292
|
360
|
355
|
466
|
428
|
419
|
380
|
442
|
236
|
243
|
202
|
272
|
281
|
316
|
407
|
359
|
330
|
385
|
393
|
1,826
|
2,155
|
2,021
|
2,559
|
808
|
362
|
346
|
367
|
442
|
425
|
722
|
638
|
2,299
|
2,687
|
2,076
|
2,478
|
2,864
|
3,784
|
3,711
|
3,610
|
4,524
|
|
現金 + 有価証券
|
55
|
181
|
2,668
|
328
|
136
|
163
|
469
|
204
|
1,033
|
269
|
512
|
164
|
158
|
185
|
207
|
998
|
473
|
202
|
217
|
292
|
360
|
355
|
466
|
428
|
419
|
380
|
442
|
236
|
243
|
202
|
272
|
281
|
316
|
407
|
359
|
330
|
385
|
393
|
1,826
|
2,155
|
2,021
|
2,559
|
808
|
362
|
346
|
367
|
442
|
425
|
722
|
638
|
2,299
|
2,687
|
2,076
|
2,478
|
2,864
|
3,784
|
3,711
|
3,610
|
4,524
|
|
総資産
|
7,079
|
7,893
|
13,258
|
13,481
|
13,861
|
14,925
|
15,860
|
16,347
|
19,549
|
20,789
|
22,196
|
23,050
|
23,084
|
23,211
|
23,574
|
24,542
|
25,014
|
26,629
|
27,407
|
27,456
|
29,024
|
29,088
|
28,965
|
29,856
|
28,865
|
27,767
|
27,976
|
28,180
|
27,944
|
27,747
|
27,619
|
30,249
|
30,342
|
30,637
|
33,149
|
31,864
|
33,381
|
32,923
|
33,163
|
32,542
|
32,484
|
32,992
|
32,176
|
33,480
|
34,910
|
35,472
|
36,574
|
37,414
|
37,893
|
38,494
|
40,064
|
41,655
|
44,012
|
44,554
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45,534
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48,954
|
51,044
|
53,294
|
55,833
|
|
総負債
|
3,342
|
3,673
|
6,483
|
6,729
|
7,135
|
7,612
|
7,271
|
8,086
|
8,994
|
10,372
|
10,099
|
11,104
|
11,293
|
11,554
|
11,024
|
10,960
|
11,455
|
11,619
|
12,203
|
12,154
|
13,665
|
13,729
|
13,702
|
14,199
|
13,185
|
12,272
|
12,273
|
12,549
|
12,644
|
12,298
|
12,420
|
14,579
|
14,331
|
14,139
|
16,696
|
15,168
|
16,398
|
15,427
|
15,899
|
15,250
|
15,259
|
15,945
|
14,933
|
15,308
|
15,912
|
16,294
|
16,700
|
16,957
|
16,499
|
16,898
|
17,871
|
17,836
|
17,640
|
16,006
|
15,845
|
17,890
|
18,472
|
18,712
|
19,287
|
|
資本金及び資本剰余金
|
124
|
135
|
176
|
177
|
178
|
192
|
213
|
214
|
260
|
261
|
285
|
288
|
289
|
291
|
308
|
327
|
328
|
350
|
351
|
353
|
16,833
|
356
|
357
|
17,346
|
17,363
|
17,500
|
17,810
|
17,936
|
18,035
|
18,040
|
18,034
|
18,266
|
18,809
|
20,059
|
20,146
|
20,203
|
20,601
|
21,236
|
21,255
|
21,253
|
21,242
|
21,233
|
21,586
|
22,585
|
23,582
|
24,075
|
24,930
|
25,763
|
27,235
|
27,658
|
28,595
|
30,590
|
33,308
|
35,698
|
37,303
|
38,569
|
40,654
|
42,683
|
44,614
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,454
|
-
|
5,131
|
5,331
|
5,416
|
-
|
5,766
|
5,932
|
6,008
|
6,122
|
6,402
|
6,540
|
7,130
|
7,354
|
7,659
|
7,838
|
8,164
|
8,328
|
8,399
|
8,425
|
8,605
|
8,664
|
8,726
|
8,815
|
8,809
|
8,805
|
8,831
|
8,934
|
9,061
|
9,145
|
9,272
|
9,527
|
9,977
|
10,097
|
10,355
|
10,657
|
|
株主資本
|
3,737
|
4,220
|
6,771
|
6,733
|
6,693
|
7,279
|
8,554
|
8,228
|
10,521
|
10,383
|
12,064
|
11,914
|
11,756
|
11,623
|
12,515
|
13,505
|
13,473
|
14,918
|
15,045
|
15,137
|
15,176
|
15,000
|
14,869
|
15,264
|
15,281
|
15,110
|
15,314
|
15,245
|
14,925
|
15,059
|
14,800
|
15,269
|
15,587
|
16,048
|
15,970
|
16,226
|
16,507
|
17,066
|
16,937
|
16,961
|
16,882
|
16,691
|
16,851
|
17,783
|
18,597
|
18,732
|
19,454
|
20,057
|
21,010
|
21,204
|
21,824
|
23,574
|
26,081
|
28,247
|
29,426
|
30,794
|
32,316
|
34,305
|
36,263
|