|
(単位:百万ドル)
|
1Q10
|
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
|
2Q25
|
|
現金同等物
|
1,529
|
1,746
|
1,996
|
2,157
|
2,216
|
2,089
|
2,671
|
1,370
|
1,395
|
1,403
|
1,433
|
1,776
|
1,417
|
1,395
|
1,742
|
2,073
|
1,694
|
1,604
|
1,667
|
1,783
|
1,755
|
1,630
|
1,414
|
1,315
|
1,160
|
1,162
|
1,280
|
877
|
1,323
|
1,059
|
1,034
|
838
|
953
|
950
|
776
|
979
|
880
|
1,217
|
1,398
|
1,456
|
1,088
|
1,193
|
1,263
|
1,447
|
1,516
|
1,073
|
1,055
|
1,208
|
1,295
|
1,201
|
1,176
|
1,285
|
1,228
|
1,585
|
1,138
|
1,268
|
1,106
|
1,033
|
1,097
|
1,474
|
1,289
|
1,019
|
|
現金 + 有価証券
|
1,529
|
1,746
|
1,996
|
2,157
|
2,216
|
2,089
|
2,671
|
1,370
|
1,395
|
1,403
|
1,433
|
1,776
|
1,417
|
1,395
|
1,742
|
2,073
|
1,694
|
1,604
|
1,667
|
1,783
|
1,755
|
1,630
|
1,414
|
1,315
|
1,160
|
1,162
|
1,280
|
877
|
1,323
|
1,059
|
1,034
|
838
|
953
|
950
|
776
|
979
|
880
|
1,217
|
1,398
|
1,456
|
1,088
|
1,193
|
1,263
|
1,447
|
1,516
|
1,073
|
1,055
|
1,208
|
1,295
|
1,201
|
1,176
|
1,285
|
1,228
|
1,585
|
1,138
|
1,268
|
1,106
|
1,033
|
1,097
|
1,474
|
1,289
|
1,019
|
|
有形固定資産
|
196
|
196
|
195
|
196
|
194
|
196
|
193
|
198
|
-
|
-
|
-
|
196
|
198
|
203
|
208
|
209
|
214
|
208
|
205
|
206
|
202
|
201
|
224
|
231
|
226
|
221
|
224
|
220
|
209
|
215
|
211
|
214
|
215
|
241
|
266
|
270
|
229
|
224
|
212
|
186
|
173
|
167
|
156
|
150
|
144
|
141
|
131
|
129
|
122
|
115
|
112
|
109
|
103
|
96
|
90
|
91
|
88
|
82
|
86
|
84
|
77
|
80
|
|
総資産
|
7,041
|
7,348
|
7,570
|
7,929
|
7,888
|
8,010
|
8,820
|
9,070
|
-
|
-
|
-
|
9,466
|
9,362
|
9,589
|
9,941
|
10,121
|
9,923
|
9,875
|
9,847
|
9,890
|
10,353
|
10,064
|
9,816
|
9,459
|
9,418
|
9,395
|
9,519
|
9,420
|
9,486
|
9,408
|
9,874
|
9,231
|
9,188
|
9,116
|
8,990
|
8,997
|
9,432
|
9,043
|
8,804
|
8,759
|
8,365
|
8,707
|
8,827
|
9,496
|
9,281
|
8,978
|
8,871
|
8,824
|
8,489
|
8,787
|
8,901
|
8,496
|
8,234
|
8,487
|
7,914
|
8,199
|
8,053
|
7,971
|
7,676
|
8,371
|
8,338
|
7,984
|
|
総負債
|
6,660
|
6,948
|
7,133
|
7,347
|
7,607
|
7,630
|
8,318
|
8,175
|
-
|
-
|
-
|
8,525
|
8,444
|
8,661
|
8,891
|
9,017
|
8,855
|
8,804
|
8,667
|
8,590
|
9,003
|
8,756
|
8,469
|
8,054
|
8,179
|
8,081
|
8,131
|
8,517
|
8,736
|
8,747
|
9,164
|
9,723
|
9,564
|
9,567
|
9,405
|
9,307
|
9,806
|
9,013
|
8,823
|
8,798
|
8,515
|
8,780
|
8,760
|
9,310
|
9,062
|
8,692
|
8,502
|
8,468
|
8,136
|
8,339
|
8,373
|
8,019
|
7,681
|
7,861
|
7,300
|
7,720
|
7,655
|
7,531
|
7,023
|
7,402
|
7,399
|
7,101
|
|
資本金及び資本剰余金
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
-
|
-
|
-
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
400
|
364
|
465
|
591
|
230
|
307
|
357
|
760
|
-
|
-
|
-
|
754
|
702
|
707
|
832
|
877
|
827
|
810
|
856
|
968
|
931
|
884
|
912
|
977
|
827
|
877
|
930
|
419
|
259
|
193
|
247
|
-966
|
-820
|
-940
|
-917
|
-839
|
-938
|
-570
|
-660
|
-676
|
-829
|
-761
|
-626
|
-544
|
-549
|
-498
|
-437
|
-538
|
-496
|
-413
|
-338
|
-354
|
-297
|
-211
|
-230
|
-390
|
-485
|
-452
|
-270
|
35
|
-4
|
-36
|
|
株主資本
|
380
|
399
|
437
|
582
|
280
|
379
|
501
|
894
|
-
|
-
|
-
|
940
|
917
|
928
|
1,050
|
1,104
|
1,067
|
1,070
|
1,179
|
1,300
|
1,349
|
1,307
|
1,347
|
1,404
|
1,239
|
1,314
|
1,387
|
902
|
750
|
661
|
709
|
-492
|
-376
|
-452
|
-416
|
-310
|
-375
|
30
|
-20
|
-40
|
-150
|
-74
|
67
|
186
|
218
|
286
|
368
|
355
|
352
|
448
|
528
|
477
|
552
|
626
|
613
|
479
|
397
|
440
|
652
|
968
|
939
|
883
|