|
(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
|
83
|
145
|
140
|
157
|
102
|
116
|
125
|
178
|
78
|
145
|
95
|
175
|
94
|
76
|
94
|
92
|
108
|
92
|
86
|
167
|
87
|
116
|
128
|
115
|
110
|
110
|
117
|
100
|
155
|
273
|
169
|
336
|
194
|
244
|
234
|
593
|
890
|
760
|
905
|
759
|
846
|
1,121
|
1,251
|
1,369
|
450
|
378
|
408
|
597
|
562
|
495
|
595
|
509
|
486
|
620
|
568
|
1,091
|
1,157
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,728
|
1,796
|
2,008
|
-
|
2,145
|
2,129
|
2,209
|
2,394
|
2,262
|
2,073
|
2,045
|
1,978
|
2,775
|
2,964
|
2,987
|
3,013
|
2,911
|
2,885
|
2,646
|
2,529
|
2,466
|
2,329
|
2,196
|
2,194
|
2,119
|
2,102
|
2,229
|
2,246
|
3,149
|
3,223
|
|
現金 + 有価証券
|
83
|
145
|
140
|
157
|
102
|
116
|
125
|
178
|
78
|
145
|
95
|
175
|
94
|
76
|
94
|
92
|
108
|
92
|
86
|
167
|
87
|
116
|
128
|
115
|
110
|
110
|
117
|
1,829
|
1,952
|
2,282
|
169
|
2,482
|
2,324
|
2,454
|
2,628
|
2,856
|
2,964
|
2,806
|
2,884
|
3,534
|
3,811
|
4,108
|
4,265
|
4,281
|
3,335
|
3,024
|
2,938
|
3,063
|
2,892
|
2,691
|
2,790
|
2,629
|
2,589
|
2,849
|
2,814
|
4,241
|
4,380
|
|
有形固定資産
|
84
|
83
|
82
|
81
|
80
|
80
|
88
|
90
|
91
|
92
|
93
|
92
|
92
|
92
|
93
|
110
|
111
|
111
|
112
|
110
|
110
|
138
|
133
|
134
|
134
|
133
|
130
|
128
|
131
|
159
|
166
|
180
|
179
|
178
|
261
|
258
|
255
|
248
|
249
|
239
|
235
|
232
|
229
|
219
|
216
|
221
|
220
|
224
|
219
|
226
|
233
|
232
|
222
|
222
|
219
|
281
|
274
|
|
総資産
|
5,426
|
5,502
|
5,536
|
5,601
|
5,525
|
5,577
|
6,079
|
6,085
|
6,084
|
6,138
|
6,145
|
6,238
|
6,277
|
6,278
|
6,297
|
8,233
|
8,375
|
8,452
|
8,470
|
8,569
|
8,397
|
9,812
|
9,791
|
9,801
|
9,874
|
9,918
|
9,816
|
10,245
|
10,947
|
12,599
|
12,459
|
12,601
|
12,495
|
12,594
|
15,720
|
15,996
|
16,755
|
16,552
|
16,426
|
17,058
|
16,967
|
16,892
|
16,927
|
17,104
|
16,800
|
16,605
|
16,932
|
17,275
|
17,357
|
17,344
|
17,712
|
17,773
|
18,128
|
18,514
|
18,684
|
27,412
|
27,572
|
|
総負債
|
4,803
|
4,868
|
4,902
|
4,959
|
4,876
|
4,918
|
5,365
|
5,361
|
5,358
|
5,402
|
5,398
|
5,476
|
5,498
|
5,490
|
5,508
|
7,142
|
7,281
|
7,337
|
7,348
|
7,423
|
7,233
|
8,465
|
8,449
|
8,442
|
8,496
|
8,524
|
8,421
|
8,842
|
9,422
|
10,672
|
10,480
|
10,578
|
10,421
|
10,493
|
13,126
|
13,410
|
14,186
|
13,819
|
13,669
|
14,272
|
14,186
|
14,168
|
14,234
|
14,557
|
14,332
|
14,209
|
14,505
|
14,799
|
14,892
|
14,896
|
15,179
|
15,234
|
15,584
|
15,713
|
15,894
|
23,631
|
23,752
|
|
資本金及び資本剰余金
|
55
|
55
|
55
|
55
|
55
|
55
|
60
|
60
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
80
|
80
|
80
|
80
|
80
|
80
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
97
|
113
|
113
|
113
|
113
|
113
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
156
|
156
|
199
|
199
|
|
利益剰余金
|
375
|
382
|
388
|
396
|
403
|
411
|
419
|
429
|
441
|
450
|
460
|
470
|
482
|
494
|
504
|
509
|
522
|
535
|
549
|
563
|
576
|
583
|
597
|
611
|
626
|
641
|
651
|
673
|
692
|
709
|
737
|
761
|
788
|
809
|
824
|
800
|
782
|
802
|
831
|
879
|
925
|
946
|
977
|
998
|
1,018
|
1,048
|
1,077
|
1,096
|
1,118
|
1,131
|
1,142
|
1,154
|
1,159
|
1,169
|
1,192
|
1,145
|
1,165
|
|
株主資本
|
623
|
634
|
633
|
642
|
649
|
659
|
714
|
724
|
726
|
736
|
746
|
761
|
778
|
788
|
788
|
1,091
|
1,094
|
1,115
|
1,122
|
1,145
|
1,164
|
1,347
|
1,341
|
1,359
|
1,377
|
1,394
|
1,395
|
1,403
|
1,524
|
1,927
|
1,978
|
2,023
|
2,074
|
2,101
|
2,594
|
2,586
|
2,570
|
2,733
|
2,757
|
2,786
|
2,781
|
2,724
|
2,693
|
2,547
|
2,468
|
2,396
|
2,427
|
2,475
|
2,465
|
2,448
|
2,533
|
2,538
|
2,544
|
2,802
|
2,790
|
3,782
|
3,819
|