|
（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
|
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
|
1,589
|
1,137
|
814
|
749
|
900
|
827
|
769
|
989
|
801
|
951
|
1,162
|
1,425
|
1,306
|
1,246
|
819
|
834
|
733
|
817
|
903
|
1,117
|
712
|
956
|
829
|
876
|
830
|
886
|
767
|
1,011
|
1,068
|
1,316
|
1,774
|
2,306
|
2,667
|
2,988
|
1,747
|
1,642
|
1,738
|
2,082
|
2,209
|
2,650
|
2,688
|
3,044
|
4,478
|
3,452
|
4,250
|
4,623
|
3,844
|
2,739
|
3,365
|
3,870
|
4,236
|
4,072
|
5,456
|
6,601
|
7,141
|
6,254
|
7,660
|
7,193
|
7,613
|
6,758
|
4,931
|
4,982
|
5,431
|
|
売掛金
|
350
|
439
|
484
|
554
|
533
|
568
|
559
|
634
|
512
|
529
|
566
|
617
|
485
|
470
|
522
|
599
|
510
|
531
|
528
|
591
|
532
|
502
|
593
|
672
|
599
|
666
|
731
|
833
|
850
|
901
|
1,006
|
1,217
|
1,062
|
1,074
|
1,044
|
1,315
|
1,340
|
1,270
|
1,370
|
1,530
|
1,390
|
1,370
|
1,400
|
1,520
|
1,480
|
1,550
|
1,880
|
1,690
|
1,590
|
1,720
|
2,070
|
1,801
|
1,685
|
1,851
|
2,220
|
2,057
|
1,612
|
1,802
|
2,070
|
1,973
|
1,735
|
2,093
|
2,340
|
|
流動資産合計
|
3,177
|
3,276
|
3,236
|
3,216
|
3,351
|
3,389
|
3,469
|
3,771
|
3,506
|
3,771
|
4,010
|
4,331
|
4,373
|
4,558
|
3,886
|
4,046
|
3,942
|
4,114
|
4,279
|
4,602
|
3,972
|
4,178
|
4,526
|
4,822
|
4,935
|
5,239
|
5,419
|
5,840
|
5,756
|
6,052
|
6,581
|
7,248
|
7,481
|
7,741
|
6,301
|
4,857
|
5,134
|
5,343
|
5,750
|
6,495
|
6,455
|
6,649
|
8,146
|
7,384
|
8,078
|
8,619
|
8,669
|
7,476
|
7,908
|
8,489
|
8,996
|
8,342
|
9,274
|
10,410
|
11,084
|
10,008
|
11,023
|
10,716
|
11,232
|
10,855
|
8,978
|
9,412
|
10,163
|
|
有形固定資産
|
386
|
407
|
422
|
448
|
453
|
463
|
499
|
527
|
549
|
573
|
619
|
664
|
686
|
645
|
659
|
659
|
651
|
642
|
785
|
785
|
784
|
785
|
797
|
787
|
794
|
796
|
811
|
816
|
821
|
924
|
939
|
936
|
991
|
993
|
1,019
|
1,075
|
1,104
|
1,205
|
1,244
|
1,293
|
1,340
|
1,387
|
1,517
|
1,530
|
1,573
|
1,629
|
1,673
|
1,703
|
1,790
|
1,858
|
1,908
|
1,967
|
2,032
|
2,036
|
2,030
|
1,988
|
1,969
|
1,969
|
1,936
|
1,893
|
1,890
|
1,908
|
1,873
|
|
総資産
|
7,945
|
8,007
|
7,947
|
8,141
|
8,310
|
8,340
|
8,493
|
8,991
|
9,133
|
9,366
|
9,630
|
9,975
|
10,166
|
10,280
|
10,234
|
10,380
|
10,246
|
10,372
|
10,494
|
10,786
|
11,008
|
11,165
|
11,508
|
11,726
|
11,897
|
12,217
|
12,367
|
12,707
|
13,045
|
13,365
|
13,907
|
14,536
|
14,973
|
15,163
|
15,396
|
18,769
|
19,506
|
19,666
|
20,055
|
20,762
|
21,214
|
21,603
|
24,284
|
24,985
|
25,582
|
26,144
|
27,241
|
25,976
|
26,326
|
26,744
|
27,165
|
26,667
|
27,838
|
29,090
|
29,779
|
28,751
|
30,007
|
29,830
|
30,230
|
29,955
|
28,107
|
28,754
|
29,496
|
|
買掛金
|
44
|
50
|
56
|
52
|
54
|
60
|
65
|
86
|
70
|
69
|
58
|
49
|
72
|
53
|
71
|
62
|
64
|
54
|
53
|
68
|
71
|
56
|
69
|
93
|
71
|
75
|
83
|
88
|
191
|
77
|
90
|
113
|
131
|
117
|
145
|
186
|
145
|
169
|
186
|
209
|
265
|
289
|
306
|
254
|
312
|
331
|
312
|
295
|
366
|
316
|
379
|
308
|
346
|
314
|
314
|
300
|
357
|
318
|
361
|
326
|
360
|
337
|
417
|
|
流動負債合計
|
900
|
969
|
967
|
1,068
|
985
|
1,050
|
1,032
|
1,250
|
1,115
|
1,245
|
1,169
|
1,271
|
1,264
|
1,264
|
1,329
|
1,525
|
2,112
|
2,218
|
2,245
|
2,494
|
1,788
|
1,937
|
2,060
|
2,214
|
2,232
|
2,386
|
2,506
|
2,812
|
2,954
|
3,048
|
3,216
|
3,527
|
3,536
|
3,729
|
3,792
|
4,301
|
5,314
|
7,687
|
7,803
|
8,191
|
5,228
|
5,164
|
5,512
|
5,806
|
6,145
|
6,191
|
6,932
|
7,197
|
7,385
|
7,438
|
8,128
|
7,437
|
8,019
|
8,334
|
8,251
|
9,537
|
9,474
|
9,644
|
10,521
|
9,163
|
9,039
|
9,239
|
10,200
|
|
長期借入金
|
1,493
|
1,493
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,901
|
1,904
|
1,906
|
-
|
1,916
|
1,920
|
1,916
|
-
|
1,884
|
1,888
|
1,890
|
-
|
1,874
|
1,874
|
1,870
|
-
|
3,237
|
987
|
988
|
-
|
4,113
|
4,114
|
-
|
4,119
|
4,120
|
4,122
|
-
|
3,626
|
3,627
|
3,627
|
3,629
|
3,630
|
3,631
|
3,633
|
3,634
|
2,138
|
4,127
|
4,128
|
4,129
|
6,155
|
6,166
|
6,200
|
6,210
|
|
総負債
|
2,774
|
2,828
|
2,862
|
2,949
|
2,885
|
2,950
|
2,929
|
3,208
|
3,146
|
3,266
|
3,191
|
3,309
|
3,360
|
3,353
|
3,399
|
3,656
|
3,635
|
3,735
|
3,762
|
4,010
|
4,419
|
4,555
|
4,667
|
4,725
|
4,815
|
4,968
|
5,089
|
5,282
|
5,456
|
5,561
|
5,736
|
6,076
|
6,339
|
6,458
|
6,534
|
9,407
|
9,634
|
9,734
|
9,812
|
10,232
|
10,749
|
10,722
|
11,020
|
11,439
|
11,730
|
11,730
|
12,444
|
12,201
|
12,341
|
12,371
|
13,114
|
12,461
|
13,000
|
13,314
|
13,261
|
13,291
|
15,164
|
15,285
|
16,125
|
16,860
|
16,659
|
16,984
|
17,873
|
|
利益剰余金
|
5,427
|
5,570
|
5,739
|
5,981
|
6,046
|
6,229
|
6,382
|
6,529
|
6,497
|
6,671
|
6,815
|
7,003
|
6,808
|
6,855
|
6,878
|
6,929
|
6,735
|
6,806
|
6,851
|
6,924
|
6,757
|
6,879
|
7,050
|
7,253
|
7,221
|
7,444
|
7,715
|
8,115
|
8,299
|
8,653
|
9,072
|
9,574
|
9,830
|
10,471
|
11,137
|
11,816
|
12,579
|
13,184
|
13,977
|
14,829
|
15,390
|
16,428
|
19,611
|
20,521
|
21,538
|
22,750
|
23,905
|
24,961
|
26,022
|
27,158
|
28,319
|
29,435
|
30,609
|
32,012
|
33,346
|
33,809
|
35,227
|
36,911
|
38,470
|
40,186
|
41,744
|
43,516
|
45,354
|
|
株主資本
|
5,171
|
5,179
|
5,085
|
5,192
|
5,425
|
5,389
|
5,564
|
5,783
|
5,986
|
6,100
|
6,439
|
6,665
|
6,805
|
6,927
|
6,835
|
6,725
|
6,611
|
6,637
|
6,731
|
6,776
|
6,589
|
6,610
|
6,841
|
7,002
|
7,081
|
7,249
|
7,278
|
7,425
|
7,589
|
7,804
|
8,170
|
8,460
|
8,634
|
8,706
|
8,862
|
9,362
|
9,871
|
9,932
|
10,243
|
10,530
|
10,465
|
10,881
|
13,264
|
13,546
|
13,852
|
14,414
|
14,797
|
13,775
|
13,985
|
14,373
|
14,051
|
14,206
|
14,838
|
15,776
|
16,518
|
15,460
|
14,843
|
14,545
|
14,105
|
13,095
|
11,448
|
11,770
|
11,623
|