|
(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
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q21
|
3Q22
|
4Q22
|
1Q22
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2Q23
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3Q23
|
4Q23
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1Q24
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2Q24
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3Q24
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4Q24
|
1Q25
|
2Q25
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|
現金同等物
|
781
|
922
|
642
|
630
|
794
|
866
|
911
|
1,082
|
1,012
|
1,189
|
905
|
945
|
658
|
966
|
839
|
643
|
842
|
1,342
|
674
|
614
|
756
|
879
|
763
|
837
|
948
|
873
|
608
|
788
|
773
|
950
|
956
|
911
|
819
|
817
|
937
|
1,258
|
812
|
1,023
|
965
|
2,431
|
2,571
|
2,372
|
2,014
|
1,790
|
2,069
|
1,568
|
2,114
|
1,316
|
1,130
|
1,449
|
1,242
|
1,823
|
1,646
|
1,363
|
1,169
|
1,580
|
1,573
|
1,974
|
1,720
|
1,984
|
|
現金 + 有価証券
|
781
|
922
|
642
|
630
|
794
|
866
|
911
|
1,082
|
1,012
|
1,189
|
905
|
945
|
658
|
966
|
839
|
643
|
842
|
1,342
|
674
|
614
|
756
|
879
|
763
|
837
|
948
|
873
|
608
|
788
|
773
|
950
|
956
|
911
|
819
|
817
|
937
|
1,258
|
812
|
1,023
|
965
|
2,431
|
2,571
|
2,372
|
2,014
|
1,790
|
2,069
|
1,568
|
2,114
|
1,316
|
1,130
|
1,449
|
1,242
|
1,823
|
1,646
|
1,363
|
1,169
|
1,580
|
1,573
|
1,974
|
1,720
|
1,984
|
|
有形固定資産
|
245
|
251
|
254
|
256
|
254
|
263
|
262
|
268
|
264
|
258
|
267
|
271
|
291
|
336
|
339
|
337
|
335
|
333
|
332
|
327
|
332
|
336
|
348
|
346
|
346
|
348
|
356
|
424
|
399
|
422
|
424
|
427
|
424
|
416
|
406
|
398
|
416
|
422
|
422
|
414
|
410
|
405
|
404
|
428
|
419
|
419
|
417
|
415
|
414
|
423
|
421
|
421
|
423
|
426
|
466
|
477
|
478
|
478
|
481
|
490
|
|
総資産
|
17,417
|
17,813
|
17,529
|
17,984
|
18,195
|
18,331
|
18,488
|
19,134
|
19,462
|
19,933
|
20,156
|
20,121
|
20,212
|
20,524
|
20,552
|
20,704
|
21,167
|
22,098
|
21,717
|
21,847
|
21,690
|
21,739
|
21,731
|
22,231
|
23,026
|
23,346
|
23,547
|
23,993
|
24,336
|
24,300
|
24,588
|
24,621
|
24,856
|
24,896
|
25,585
|
26,488
|
26,219
|
26,643
|
26,090
|
27,323
|
28,212
|
28,607
|
29,791
|
30,298
|
31,544
|
32,086
|
32,251
|
32,692
|
33,077
|
33,861
|
34,296
|
35,309
|
36,111
|
37,202
|
37,851
|
38,910
|
40,359
|
40,567
|
41,346
|
42,658
|
|
総負債
|
13,728
|
13,979
|
13,819
|
14,185
|
14,275
|
14,461
|
14,472
|
14,998
|
15,245
|
15,599
|
15,820
|
15,710
|
15,946
|
16,128
|
16,182
|
16,293
|
16,513
|
17,354
|
17,093
|
17,234
|
17,153
|
17,122
|
17,098
|
17,443
|
18,087
|
18,384
|
18,329
|
18,668
|
18,865
|
18,849
|
19,096
|
19,156
|
19,377
|
19,416
|
19,782
|
20,468
|
20,119
|
20,525
|
20,552
|
21,478
|
22,173
|
22,281
|
23,361
|
23,710
|
24,881
|
25,419
|
25,363
|
26,156
|
26,707
|
27,093
|
27,330
|
28,400
|
29,181
|
29,733
|
30,053
|
31,123
|
31,920
|
32,160
|
32,419
|
33,353
|
|
資本金及び資本剰余金
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
158
|
105
|
158
|
158
|
158
|
158
|
158
|
|
利益剰余金
|
3,994
|
4,078
|
4,195
|
4,301
|
4,373
|
4,439
|
4,546
|
4,615
|
4,712
|
4,801
|
4,818
|
4,922
|
5,025
|
5,148
|
5,265
|
5,422
|
5,588
|
5,762
|
5,732
|
5,837
|
5,945
|
6,083
|
6,178
|
6,283
|
6,376
|
6,520
|
6,704
|
6,735
|
6,880
|
6,957
|
7,322
|
7,423
|
7,506
|
7,559
|
7,721
|
7,826
|
7,971
|
7,932
|
7,877
|
7,927
|
8,058
|
8,348
|
8,557
|
8,682
|
8,920
|
9,015
|
9,583
|
9,603
|
9,805
|
10,161
|
10,297
|
10,625
|
10,801
|
11,041
|
11,455
|
11,670
|
11,909
|
12,265
|
12,652
|
12,830
|
|
株主資本
|
3,689
|
3,834
|
3,710
|
3,799
|
3,920
|
3,870
|
4,016
|
4,135
|
4,217
|
4,334
|
4,335
|
4,411
|
4,266
|
4,395
|
4,369
|
4,411
|
4,655
|
4,743
|
4,624
|
4,613
|
4,536
|
4,617
|
4,633
|
4,788
|
4,939
|
4,962
|
5,219
|
5,326
|
5,471
|
5,451
|
5,492
|
5,466
|
5,479
|
5,480
|
5,803
|
6,020
|
6,099
|
6,118
|
5,538
|
5,845
|
6,040
|
6,326
|
6,430
|
6,588
|
6,664
|
6,668
|
6,888
|
6,537
|
6,370
|
6,768
|
6,966
|
6,908
|
6,930
|
7,469
|
7,799
|
7,787
|
8,439
|
8,407
|
8,926
|
9,305
|