|
(単位:百万ドル)
|
2Q10
|
4Q10
|
2Q11
|
3Q11
|
4Q11
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
4Q15
|
1Q16
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
4,322
|
3,648
|
4,077
|
5,049
|
6,813
|
2,882
|
3,475
|
2,060
|
3,570
|
5,001
|
3,334
|
18,620
|
8,706
|
9,675
|
11,012
|
9,407
|
3,857
|
3,065
|
7,369
|
3,844
|
3,022
|
3,137
|
4,091
|
3,860
|
3,377
|
4,763
|
4,480
|
6,838
|
8,054
|
8,658
|
9,302
|
9,799
|
7,675
|
8,937
|
9,594
|
9,882
|
9,161
|
7,835
|
6,709
|
6,896
|
6,284
|
6,987
|
7,558
|
7,616
|
6,532
|
6,951
|
7,511
|
8,522
|
|
現金 + 有価証券
|
4,322
|
3,648
|
4,077
|
5,049
|
6,813
|
2,882
|
3,475
|
2,060
|
3,570
|
5,001
|
3,334
|
18,620
|
8,706
|
9,675
|
11,012
|
9,407
|
3,857
|
3,065
|
7,369
|
3,844
|
3,022
|
3,137
|
4,091
|
3,860
|
3,377
|
4,763
|
4,480
|
6,838
|
8,054
|
8,658
|
9,302
|
9,799
|
7,675
|
8,937
|
9,594
|
9,882
|
9,161
|
7,835
|
6,709
|
6,896
|
6,284
|
6,987
|
7,558
|
7,616
|
6,532
|
6,951
|
7,511
|
8,522
|
|
売掛金
|
6,338
|
7,184
|
7,038
|
7,044
|
7,684
|
3,883
|
3,986
|
3,883
|
4,056
|
3,418
|
3,430
|
3,248
|
4,510
|
4,633
|
4,800
|
5,249
|
5,356
|
5,192
|
5,271
|
5,182
|
5,345
|
5,548
|
5,450
|
5,425
|
5,292
|
5,140
|
5,649
|
6,414
|
6,096
|
6,113
|
6,405
|
6,487
|
7,179
|
7,199
|
6,408
|
6,218
|
6,020
|
6,172
|
6,499
|
6,565
|
6,605
|
6,854
|
7,051
|
6,925
|
7,327
|
7,972
|
8,138
|
7,929
|
|
商品及び製品
|
3,169
|
3,189
|
3,475
|
3,269
|
3,284
|
2,804
|
2,693
|
2,775
|
2,823
|
2,599
|
2,786
|
2,434
|
3,995
|
3,603
|
3,483
|
3,601
|
3,826
|
3,714
|
3,781
|
3,796
|
4,085
|
4,352
|
4,392
|
4,316
|
4,568
|
5,202
|
5,152
|
5,012
|
5,387
|
5,439
|
5,261
|
5,157
|
5,691
|
5,899
|
5,734
|
6,173
|
6,673
|
6,871
|
6,650
|
6,570
|
6,827
|
6,814
|
6,813
|
6,194
|
6,639
|
6,954
|
6,708
|
6,488
|
|
流動資産合計
|
19,915
|
22,318
|
24,132
|
23,094
|
23,769
|
19,749
|
19,247
|
17,931
|
18,258
|
14,155
|
12,406
|
26,776
|
19,329
|
19,983
|
21,377
|
20,147
|
14,964
|
14,122
|
18,196
|
14,632
|
14,409
|
15,195
|
16,119
|
15,667
|
15,498
|
17,221
|
17,390
|
20,441
|
21,817
|
22,627
|
23,492
|
24,239
|
23,429
|
24,956
|
24,845
|
25,224
|
24,377
|
23,505
|
22,664
|
22,670
|
22,376
|
23,119
|
23,802
|
23,656
|
23,153
|
24,468
|
24,839
|
25,996
|
|
有形固定資産
|
7,876
|
7,971
|
8,128
|
7,977
|
7,874
|
5,842
|
5,905
|
5,948
|
5,935
|
5,730
|
5,836
|
5,705
|
7,265
|
7,286
|
7,219
|
7,607
|
7,659
|
7,432
|
7,448
|
7,563
|
7,626
|
7,825
|
7,825
|
8,038
|
7,907
|
8,343
|
8,620
|
9,029
|
8,832
|
8,816
|
8,831
|
8,959
|
8,908
|
8,818
|
8,689
|
9,162
|
9,282
|
9,449
|
9,552
|
10,154
|
10,107
|
10,233
|
10,621
|
10,658
|
10,932
|
11,395
|
11,504
|
11,816
|
|
投資有価証券
|
251
|
302
|
451
|
392
|
378
|
142
|
119
|
122
|
130
|
4,041
|
3,552
|
2,947
|
1,756
|
1,545
|
1,386
|
883
|
913
|
940
|
971
|
897
|
867
|
851
|
874
|
883
|
790
|
776
|
803
|
821
|
832
|
805
|
812
|
816
|
763
|
734
|
764
|
766
|
776
|
799
|
788
|
799
|
818
|
877
|
912
|
886
|
907
|
958
|
951
|
918
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,200
|
-
|
-
|
-
|
11,700
|
-
|
-
|
-
|
13,100
|
-
|
-
|
-
|
14,200
|
-
|
-
|
-
|
16,200
|
-
|
-
|
-
|
18,500
|
-
|
-
|
-
|
22,200
|
|
総資産
|
53,381
|
59,462
|
62,004
|
59,628
|
60,277
|
44,132
|
42,953
|
41,662
|
41,475
|
41,247
|
39,637
|
52,666
|
70,887
|
71,151
|
72,248
|
76,250
|
70,908
|
68,415
|
71,637
|
67,173
|
67,610
|
68,427
|
68,539
|
67,887
|
66,777
|
68,776
|
69,043
|
72,548
|
72,785
|
73,269
|
73,795
|
75,196
|
74,007
|
74,202
|
72,801
|
74,438
|
73,794
|
73,354
|
72,090
|
73,214
|
72,467
|
73,017
|
74,356
|
81,414
|
81,448
|
83,999
|
84,181
|
86,713
|
|
一年内返済予定の長期借入金
|
2,217
|
2,044
|
25
|
34
|
1,026
|
264
|
9
|
8
|
9
|
3
|
3
|
3
|
3
|
3
|
504
|
508
|
507
|
506
|
4,063
|
7
|
8
|
8
|
1,254
|
1,277
|
1,264
|
1,290
|
6
|
7
|
756
|
755
|
754
|
754
|
4
|
5
|
1,117
|
2,251
|
2,285
|
2,284
|
1,051
|
1,080
|
2,010
|
1,615
|
2,154
|
1,500
|
506
|
507
|
1,345
|
3,033
|
|
流動負債合計
|
14,689
|
17,262
|
15,840
|
15,414
|
15,480
|
11,332
|
9,507
|
10,186
|
9,853
|
9,186
|
8,393
|
6,660
|
6,646
|
6,803
|
7,935
|
8,912
|
9,010
|
8,951
|
12,776
|
9,012
|
9,113
|
9,062
|
10,491
|
10,863
|
10,808
|
10,959
|
10,257
|
11,907
|
12,462
|
12,614
|
12,867
|
13,105
|
12,647
|
12,392
|
13,365
|
15,489
|
14,530
|
14,350
|
13,042
|
13,841
|
14,021
|
13,760
|
14,902
|
14,157
|
13,004
|
13,439
|
14,582
|
16,496
|
|
長期借入金
|
12,613
|
12,524
|
12,628
|
13,097
|
12,040
|
3,403
|
3,388
|
3,387
|
3,403
|
5,871
|
5,977
|
20,681
|
23,764
|
23,810
|
23,310
|
27,210
|
21,154
|
19,823
|
19,284
|
19,359
|
18,845
|
18,982
|
17,639
|
16,661
|
16,804
|
18,184
|
18,349
|
18,527
|
17,489
|
17,547
|
17,446
|
17,296
|
17,086
|
16,755
|
15,297
|
14,522
|
14,615
|
14,562
|
14,477
|
13,599
|
12,576
|
13,139
|
12,825
|
12,625
|
12,736
|
12,930
|
11,596
|
9,896
|
|
利益剰余金
|
17,978
|
18,927
|
20,509
|
20,052
|
20,907
|
21,668
|
21,979
|
22,005
|
22,137
|
25,757
|
25,654
|
25,565
|
25,387
|
25,202
|
25,320
|
23,978
|
23,856
|
24,080
|
24,144
|
24,560
|
24,613
|
25,045
|
25,440
|
25,847
|
25,786
|
25,669
|
26,266
|
27,627
|
28,669
|
29,053
|
30,376
|
31,528
|
33,295
|
34,487
|
35,115
|
35,257
|
35,868
|
36,355
|
36,920
|
37,554
|
38,011
|
38,354
|
39,056
|
47,261
|
47,715
|
48,467
|
49,103
|
49,781
|
|
株主資本
|
19,995
|
22,476
|
26,470
|
24,689
|
24,526
|
23,788
|
25,267
|
23,489
|
23,704
|
21,326
|
20,842
|
20,717
|
31,547
|
31,788
|
32,218
|
31,098
|
31,601
|
30,774
|
30,898
|
30,722
|
31,129
|
31,894
|
32,019
|
31,301
|
30,427
|
30,798
|
31,595
|
33,003
|
33,788
|
34,029
|
34,638
|
36,024
|
35,629
|
36,716
|
35,884
|
36,905
|
37,232
|
37,404
|
37,694
|
38,827
|
39,043
|
39,560
|
40,028
|
47,901
|
49,064
|
50,829
|
51,264
|
52,771
|