|
（単位：百万ドル）
|
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
|
|
現金同等物
|
6,979
|
8,743
|
8,975
|
9,595
|
8,140
|
9,086
|
7,719
|
8,348
|
7,906
|
7,400
|
9,223
|
8,399
|
7,556
|
6,327
|
6,218
|
5,100
|
4,740
|
6,088
|
8,446
|
9,303
|
9,007
|
3,547
|
8,015
|
7,289
|
4,897
|
5,172
|
10,648
|
39,924
|
41,142
|
6,017
|
7,890
|
8,449
|
9,755
|
8,546
|
12,182
|
9,746
|
6,098
|
8,521
|
11,832
|
9,201
|
6,711
|
8,759
|
13,287
|
12,814
|
18,067
|
13,130
|
7,257
|
5,524
|
5,175
|
|
有価証券
|
500
|
11
|
621
|
300
|
960
|
1,160
|
9
|
26
|
18
|
879
|
26
|
8
|
1,044
|
1,675
|
1,732
|
1,323
|
1,508
|
1,117
|
1,108
|
486
|
467
|
196
|
770
|
772
|
331
|
244
|
-
|
-
|
-
|
23
|
60
|
30
|
22
|
54
|
67
|
84
|
1,474
|
1,440
|
47
|
28
|
11
|
7
|
3
|
2
|
2
|
27
|
28
|
31
|
1
|
|
現金 + 有価証券
|
7,479
|
8,754
|
9,596
|
9,895
|
9,100
|
10,246
|
7,728
|
8,374
|
7,924
|
8,279
|
9,249
|
8,407
|
8,600
|
8,002
|
7,950
|
6,423
|
6,248
|
7,205
|
9,554
|
9,789
|
9,474
|
3,743
|
8,785
|
8,061
|
5,228
|
5,416
|
10,648
|
39,924
|
41,142
|
6,040
|
7,950
|
8,479
|
9,777
|
8,600
|
12,249
|
9,830
|
7,572
|
9,961
|
11,879
|
9,229
|
6,722
|
8,766
|
13,290
|
12,816
|
18,069
|
13,157
|
7,285
|
5,555
|
5,176
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,753
|
5,048
|
4,999
|
-
|
4,677
|
4,859
|
4,891
|
-
|
5,841
|
5,793
|
5,780
|
5,384
|
5,680
|
5,482
|
5,529
|
5,428
|
6,362
|
8,354
|
8,416
|
8,822
|
9,588
|
9,914
|
9,281
|
9,977
|
10,733
|
11,237
|
10,743
|
11,254
|
11,473
|
11,491
|
11,412
|
11,155
|
11,949
|
11,724
|
11,472
|
10,919
|
12,477
|
|
商品及び製品
|
1,037
|
1,085
|
1,172
|
1,150
|
1,104
|
1,048
|
1,008
|
1,124
|
1,022
|
1,623
|
1,841
|
1,719
|
1,789
|
1,756
|
1,630
|
1,444
|
1,427
|
1,582
|
1,785
|
1,605
|
1,738
|
1,580
|
1,786
|
1,605
|
1,702
|
1,895
|
1,929
|
1,813
|
1,844
|
4,059
|
3,474
|
3,310
|
3,272
|
3,386
|
3,094
|
3,128
|
3,483
|
3,396
|
3,172
|
3,579
|
3,833
|
4,055
|
3,981
|
4,099
|
4,245
|
4,218
|
4,450
|
4,181
|
4,526
|
|
流動資産合計
|
14,923
|
15,662
|
16,543
|
17,848
|
17,329
|
17,794
|
17,555
|
16,088
|
15,408
|
16,877
|
17,912
|
16,314
|
16,622
|
16,791
|
16,290
|
16,187
|
15,547
|
16,962
|
18,930
|
21,223
|
20,444
|
13,845
|
18,465
|
16,945
|
14,413
|
15,100
|
20,166
|
49,519
|
51,758
|
21,256
|
23,009
|
24,173
|
26,569
|
25,999
|
28,957
|
27,928
|
26,509
|
29,100
|
30,364
|
28,463
|
26,488
|
28,852
|
33,224
|
33,002
|
38,871
|
33,816
|
27,785
|
25,582
|
27,675
|
|
有形固定資産
|
2,200
|
2,213
|
2,244
|
2,298
|
2,333
|
2,387
|
2,432
|
2,485
|
2,431
|
2,517
|
2,546
|
2,565
|
2,597
|
2,618
|
2,638
|
2,604
|
2,612
|
2,657
|
2,697
|
2,803
|
2,828
|
2,787
|
2,950
|
2,883
|
2,860
|
2,879
|
2,894
|
2,962
|
2,961
|
4,908
|
4,986
|
5,248
|
5,193
|
5,161
|
5,130
|
5,110
|
5,075
|
4,958
|
4,893
|
4,935
|
4,931
|
4,943
|
4,934
|
4,989
|
4,980
|
5,023
|
5,141
|
5,134
|
5,237
|
|
投資有価証券
|
118
|
121
|
123
|
118
|
119
|
130
|
124
|
92
|
93
|
134
|
74
|
145
|
387
|
1,400
|
1,378
|
1,783
|
2,123
|
2,052
|
1,971
|
2,090
|
2,057
|
1,505
|
1,463
|
1,420
|
1,477
|
1,473
|
131
|
93
|
78
|
225
|
246
|
293
|
305
|
266
|
272
|
277
|
260
|
244
|
235
|
241
|
257
|
288
|
275
|
304
|
305
|
272
|
267
|
279
|
287
|
|
固定資産合計
|
12,246
|
12,248
|
11,709
|
11,350
|
11,328
|
11,251
|
10,899
|
11,459
|
11,291
|
36,978
|
36,920
|
36,736
|
37,098
|
50,420
|
50,336
|
49,912
|
50,117
|
50,032
|
49,910
|
49,563
|
48,898
|
47,796
|
47,699
|
42,407
|
42,356
|
42,042
|
39,275
|
39,596
|
39,441
|
128,274
|
126,612
|
126,392
|
123,932
|
121,973
|
119,901
|
118,601
|
116,702
|
114,086
|
110,961
|
110,342
|
108,056
|
106,515
|
102,997
|
101,709
|
110,003
|
108,121
|
115,637
|
109,579
|
108,490
|
|
総資産
|
27,169
|
27,910
|
28,252
|
29,198
|
28,657
|
29,045
|
28,454
|
27,547
|
26,699
|
53,855
|
54,832
|
53,050
|
53,720
|
67,211
|
66,626
|
66,099
|
65,664
|
66,994
|
68,840
|
70,786
|
69,342
|
61,641
|
66,164
|
59,352
|
56,769
|
57,142
|
59,441
|
89,115
|
91,199
|
149,530
|
149,621
|
150,565
|
150,501
|
147,972
|
148,858
|
146,529
|
143,211
|
143,186
|
141,325
|
138,805
|
134,544
|
135,367
|
136,221
|
134,711
|
148,874
|
141,937
|
143,422
|
135,161
|
136,165
|
|
流動負債合計
|
6,766
|
6,805
|
6,875
|
6,879
|
6,216
|
6,317
|
6,635
|
11,400
|
11,050
|
11,258
|
8,813
|
10,894
|
10,662
|
9,272
|
9,103
|
9,781
|
8,844
|
12,259
|
13,033
|
16,641
|
17,058
|
17,224
|
15,387
|
17,239
|
13,904
|
16,941
|
17,493
|
15,585
|
16,471
|
24,646
|
24,181
|
28,661
|
31,951
|
28,684
|
28,533
|
35,194
|
32,521
|
34,473
|
32,712
|
29,538
|
27,590
|
32,239
|
34,773
|
37,841
|
41,522
|
41,915
|
43,062
|
38,749
|
36,403
|
|
利益剰余金
|
330
|
758
|
1,081
|
1,567
|
1,874
|
2,299
|
2,131
|
535
|
739
|
1,256
|
1,654
|
2,248
|
2,673
|
3,349
|
4,011
|
4,378
|
5,063
|
5,951
|
6,547
|
5,459
|
4,977
|
5,495
|
6,789
|
3,368
|
4,234
|
3,384
|
3,673
|
4,717
|
5,973
|
3,130
|
3,335
|
1,055
|
2,292
|
740
|
1,600
|
3,127
|
5,103
|
3,516
|
4,953
|
4,784
|
2,393
|
1,789
|
933
|
-1,000
|
-2,384
|
-3,768
|
-4,964
|
-7,900
|
-9,527
|
|
株主資本
|
2,957
|
3,558
|
3,577
|
4,492
|
4,697
|
5,218
|
4,645
|
1,742
|
1,377
|
5,504
|
4,863
|
3,945
|
4,643
|
5,640
|
6,469
|
4,636
|
4,998
|
6,009
|
6,687
|
5,097
|
3,553
|
-3,375
|
-2,921
|
-8,446
|
-7,826
|
-8,566
|
-8,226
|
-8,172
|
-7,415
|
14,732
|
15,289
|
13,097
|
13,733
|
12,594
|
13,577
|
15,436
|
16,314
|
14,688
|
16,027
|
17,287
|
13,303
|
12,898
|
12,129
|
10,397
|
8,047
|
6,821
|
6,071
|
3,364
|
1,462
|