|
(単位:百万ドル)
|
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
|
3Q25
|
|
現金同等物
|
4,312
|
4,838
|
4,160
|
4,678
|
5,257
|
5,701
|
5,092
|
5,569
|
5,629
|
6,641
|
5,679
|
5,636
|
5,938
|
5,632
|
4,527
|
3,680
|
4,049
|
4,921
|
4,472
|
4,061
|
4,026
|
4,361
|
3,073
|
3,035
|
3,498
|
4,906
|
4,077
|
3,239
|
3,382
|
4,127
|
3,682
|
3,595
|
3,929
|
5,061
|
4,364
|
4,465
|
4,769
|
6,127
|
5,811
|
5,436
|
6,442
|
8,415
|
8,594
|
9,167
|
10,009
|
8,168
|
5,637
|
5,466
|
6,704
|
7,890
|
5,900
|
6,239
|
8,535
|
9,045
|
7,141
|
5,121
|
5,537
|
5,004
|
8,306
|
8,490
|
9,632
|
|
有価証券
|
8
|
2
|
3
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
94
|
83
|
3
|
4
|
4
|
6
|
6
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
現金 + 有価証券
|
4,320
|
4,841
|
4,164
|
4,683
|
5,261
|
5,706
|
5,097
|
5,572
|
5,631
|
6,643
|
5,681
|
5,636
|
5,941
|
5,634
|
4,530
|
3,683
|
4,052
|
4,924
|
4,475
|
4,064
|
4,029
|
4,363
|
3,076
|
3,037
|
3,501
|
4,908
|
4,080
|
3,241
|
3,385
|
4,130
|
3,682
|
3,598
|
3,932
|
5,065
|
4,367
|
4,468
|
4,772
|
6,130
|
5,814
|
5,440
|
6,446
|
8,510
|
8,677
|
9,170
|
10,014
|
8,172
|
5,644
|
5,472
|
6,708
|
7,894
|
5,904
|
6,243
|
8,540
|
9,050
|
7,145
|
5,126
|
5,542
|
5,010
|
8,311
|
8,496
|
9,637
|
|
売掛金
|
2,350
|
2,535
|
2,847
|
3,072
|
3,273
|
3,236
|
3,326
|
3,356
|
3,222
|
3,081
|
3,502
|
3,518
|
3,375
|
3,333
|
3,506
|
3,588
|
3,805
|
3,860
|
3,780
|
3,688
|
3,717
|
3,841
|
4,061
|
3,986
|
4,304
|
4,072
|
4,299
|
4,452
|
4,474
|
4,569
|
4,981
|
5,031
|
4,987
|
4,996
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
8,843
|
9,564
|
9,470
|
10,279
|
11,147
|
11,471
|
10,993
|
11,555
|
11,458
|
12,588
|
12,014
|
12,017
|
12,079
|
11,844
|
11,291
|
10,634
|
11,135
|
11,904
|
11,576
|
11,008
|
11,070
|
11,579
|
10,623
|
10,679
|
11,576
|
11,976
|
11,368
|
10,764
|
11,206
|
12,097
|
12,304
|
12,285
|
12,337
|
13,586
|
13,540
|
13,833
|
14,142
|
15,451
|
15,606
|
15,405
|
16,146
|
17,750
|
18,626
|
19,561
|
21,145
|
19,667
|
18,622
|
19,185
|
21,008
|
21,611
|
20,672
|
21,061
|
23,380
|
23,382
|
23,056
|
20,329
|
21,075
|
20,858
|
25,198
|
25,308
|
27,417
|
|
有形固定資産
|
625
|
659
|
673
|
694
|
740
|
785
|
745
|
775
|
752
|
779
|
799
|
810
|
798
|
779
|
779
|
783
|
786
|
793
|
740
|
725
|
752
|
801
|
804
|
856
|
883
|
956
|
928
|
968
|
1,041
|
1,140
|
1,158
|
1,196
|
1,228
|
1,264
|
1,243
|
1,282
|
1,341
|
1,391
|
1,386
|
1,425
|
1,445
|
1,545
|
1,506
|
1,500
|
1,538
|
1,639
|
1,654
|
1,656
|
1,665
|
1,659
|
1,634
|
1,560
|
1,534
|
1,530
|
1,467
|
1,458
|
1,451
|
1,521
|
1,507
|
1,510
|
1,611
|
|
投資有価証券
|
39
|
41
|
40
|
37
|
41
|
40
|
38
|
39
|
28
|
28
|
27
|
45
|
55
|
43
|
43
|
43
|
70
|
66
|
60
|
50
|
43
|
45
|
44
|
61
|
132
|
198
|
239
|
190
|
199
|
211
|
227
|
218
|
208
|
215
|
231
|
229
|
235
|
240
|
278
|
284
|
270
|
324
|
298
|
306
|
327
|
329
|
325
|
336
|
331
|
317
|
324
|
325
|
176
|
197
|
198
|
238
|
231
|
334
|
371
|
441
|
593
|
|
固定資産合計
|
3,074
|
3,272
|
3,399
|
3,614
|
3,757
|
4,260
|
4,298
|
4,253
|
4,078
|
4,077
|
4,394
|
4,342
|
4,445
|
5,023
|
5,224
|
5,723
|
5,868
|
6,026
|
6,054
|
5,984
|
6,239
|
6,687
|
7,371
|
7,469
|
7,615
|
8,633
|
9,075
|
9,315
|
9,930
|
10,593
|
10,670
|
10,848
|
10,914
|
10,864
|
13,166
|
13,557
|
14,015
|
14,339
|
17,565
|
18,098
|
18,911
|
19,329
|
19,642
|
20,425
|
20,980
|
23,509
|
25,053
|
25,133
|
25,087
|
25,653
|
26,443
|
26,666
|
26,748
|
27,863
|
28,476
|
30,979
|
33,066
|
35,075
|
34,670
|
34,562
|
35,946
|
|
総資産
|
11,918
|
12,835
|
12,869
|
13,894
|
14,904
|
15,732
|
15,291
|
15,808
|
15,536
|
16,665
|
16,408
|
16,359
|
16,524
|
16,867
|
16,516
|
16,357
|
17,002
|
17,930
|
17,630
|
16,992
|
17,309
|
18,266
|
17,994
|
18,148
|
19,191
|
20,609
|
20,444
|
20,079
|
21,136
|
22,690
|
22,974
|
23,133
|
23,251
|
24,449
|
26,706
|
27,390
|
28,156
|
29,790
|
33,171
|
33,503
|
35,057
|
37,079
|
38,268
|
39,985
|
42,125
|
43,176
|
43,675
|
44,318
|
46,095
|
47,263
|
47,116
|
47,727
|
50,128
|
51,245
|
51,531
|
51,307
|
54,141
|
55,932
|
59,868
|
59,870
|
63,362
|
|
買掛金
|
683
|
885
|
824
|
846
|
862
|
949
|
898
|
892
|
808
|
903
|
890
|
883
|
922
|
961
|
982
|
936
|
957
|
1,064
|
947
|
984
|
1,040
|
1,151
|
1,094
|
1,103
|
1,133
|
1,280
|
1,163
|
1,212
|
1,291
|
1,525
|
1,316
|
1,367
|
1,388
|
1,348
|
1,355
|
1,472
|
1,562
|
1,646
|
1,581
|
1,526
|
1,405
|
1,349
|
1,513
|
1,740
|
1,926
|
2,274
|
2,210
|
2,229
|
2,384
|
2,559
|
2,418
|
2,471
|
2,388
|
2,491
|
2,575
|
2,228
|
2,251
|
2,744
|
2,579
|
2,615
|
2,679
|
|
流動負債合計
|
5,829
|
6,568
|
6,447
|
6,617
|
7,373
|
7,907
|
7,575
|
7,538
|
7,593
|
8,109
|
7,977
|
7,365
|
7,631
|
8,161
|
7,829
|
7,288
|
7,616
|
8,158
|
8,137
|
7,494
|
7,888
|
8,532
|
8,472
|
7,573
|
8,161
|
8,879
|
9,170
|
8,353
|
9,154
|
9,824
|
9,863
|
9,368
|
9,554
|
10,152
|
10,176
|
10,219
|
10,552
|
11,062
|
11,199
|
11,178
|
11,828
|
12,663
|
12,819
|
14,091
|
14,930
|
15,709
|
15,232
|
15,540
|
16,563
|
17,523
|
16,460
|
16,350
|
17,093
|
18,009
|
17,280
|
16,136
|
18,208
|
18,976
|
17,187
|
17,130
|
18,769
|
|
固定負債合計
|
2,627
|
2,993
|
3,111
|
3,229
|
3,355
|
3,474
|
3,497
|
3,277
|
3,355
|
3,932
|
3,437
|
3,053
|
3,083
|
3,278
|
3,271
|
3,282
|
3,241
|
3,487
|
3,476
|
2,948
|
2,954
|
3,086
|
3,116
|
3,201
|
3,323
|
3,541
|
3,240
|
3,111
|
3,105
|
3,155
|
3,218
|
3,327
|
3,544
|
3,573
|
3,475
|
3,443
|
3,461
|
3,900
|
6,370
|
6,405
|
6,745
|
6,917
|
7,023
|
7,052
|
7,301
|
7,370
|
7,504
|
7,621
|
7,521
|
6,993
|
6,990
|
6,920
|
6,974
|
6,778
|
6,766
|
7,215
|
7,314
|
7,788
|
12,579
|
12,557
|
13,044
|
|
資本金及び資本剰余金
|
-
|
137
|
254
|
319
|
395
|
525
|
722
|
1,032
|
1,172
|
1,341
|
1,559
|
2,025
|
2,154
|
2,394
|
2,653
|
2,966
|
3,109
|
3,347
|
3,634
|
4,056
|
4,206
|
4,517
|
4,857
|
5,330
|
5,537
|
2,925
|
3,155
|
3,476
|
3,682
|
3,516
|
3,755
|
4,267
|
4,934
|
4,871
|
5,177
|
5,783
|
6,059
|
5,804
|
6,162
|
6,885
|
7,190
|
7,167
|
7,551
|
8,389
|
8,756
|
8,618
|
9,098
|
10,066
|
10,534
|
10,679
|
11,051
|
12,164
|
12,638
|
12,779
|
13,353
|
14,556
|
15,013
|
14,711
|
15,364
|
16,685
|
17,217
|
|
利益剰余金
|
4,181
|
4,634
|
4,860
|
5,368
|
5,675
|
6,282
|
6,468
|
7,113
|
7,330
|
7,904
|
8,060
|
9,158
|
9,404
|
10,070
|
10,201
|
10,871
|
11,065
|
11,758
|
11,928
|
12,615
|
12,741
|
13,470
|
13,582
|
14,916
|
15,091
|
7,880
|
8,114
|
8,953
|
8,845
|
7,082
|
7,339
|
8,149
|
8,297
|
7,952
|
10,384
|
11,422
|
11,709
|
10,422
|
11,236
|
11,868
|
12,566
|
12,376
|
13,277
|
14,036
|
15,004
|
13,989
|
15,111
|
16,028
|
17,177
|
18,204
|
16,981
|
17,500
|
18,692
|
19,316
|
20,429
|
21,152
|
22,242
|
23,082
|
24,403
|
25,210
|
26,450
|
|
株主資本
|
3,461
|
3,275
|
3,311
|
4,048
|
4,176
|
4,351
|
4,219
|
4,993
|
4,588
|
4,624
|
4,994
|
5,940
|
5,810
|
5,428
|
5,416
|
5,787
|
6,145
|
6,285
|
6,016
|
6,550
|
6,466
|
6,648
|
6,405
|
7,374
|
7,707
|
8,189
|
8,034
|
8,615
|
8,877
|
9,710
|
9,893
|
10,438
|
10,153
|
10,725
|
13,056
|
13,729
|
14,143
|
14,828
|
15,601
|
15,921
|
16,484
|
17,499
|
18,426
|
18,842
|
19,894
|
20,097
|
20,939
|
21,157
|
22,012
|
22,747
|
23,666
|
24,457
|
26,062
|
26,459
|
27,485
|
27,956
|
28,620
|
29,168
|
30,102
|
30,182
|
31,550
|