|
(単位:百万ドル)
|
2Q10
|
3Q10
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4Q10
|
1Q11
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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
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2Q23
|
3Q23
|
4Q23
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1Q24
|
2Q24
|
3Q24
|
4Q24
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1Q25
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2Q25
|
3Q25
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4Q25
|
|
現金同等物
|
230
|
296
|
249
|
333
|
263
|
241
|
291
|
301
|
282
|
305
|
302
|
224
|
240
|
286
|
298
|
739
|
973
|
290
|
314
|
276
|
321
|
369
|
480
|
425
|
411
|
531
|
545
|
564
|
587
|
564
|
2,305
|
2,108
|
2,345
|
2,261
|
2,237
|
2,541
|
2,547
|
2,607
|
2,624
|
2,633
|
3,003
|
3,475
|
664
|
526
|
3,204
|
2,735
|
402
|
528
|
523
|
553
|
342
|
1,549
|
952
|
1,027
|
971
|
1,762
|
1,415
|
2,022
|
14,987
|
16,692
|
14,300
|
1,399
|
1,396
|
|
現金 + 有価証券
|
230
|
296
|
249
|
333
|
263
|
241
|
291
|
301
|
282
|
305
|
302
|
224
|
240
|
286
|
298
|
739
|
973
|
290
|
314
|
276
|
321
|
369
|
480
|
425
|
411
|
531
|
545
|
564
|
587
|
564
|
2,305
|
2,108
|
2,345
|
2,261
|
2,237
|
2,541
|
2,547
|
2,607
|
2,624
|
2,633
|
3,003
|
3,475
|
664
|
526
|
3,204
|
2,735
|
402
|
528
|
523
|
553
|
342
|
1,549
|
952
|
1,027
|
971
|
1,762
|
1,415
|
2,022
|
14,987
|
16,692
|
14,300
|
1,399
|
1,396
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,527
|
3,716
|
3,769
|
3,787
|
4,149
|
4,178
|
3,989
|
3,896
|
4,520
|
4,739
|
5,426
|
5,175
|
|
流動資産合計
|
1,823
|
1,689
|
1,726
|
1,749
|
2,416
|
2,088
|
2,199
|
2,225
|
2,632
|
2,325
|
2,430
|
2,301
|
2,603
|
2,547
|
2,876
|
3,198
|
4,440
|
3,972
|
3,811
|
3,595
|
4,261
|
4,020
|
4,336
|
3,940
|
4,486
|
4,214
|
4,416
|
4,483
|
5,107
|
5,087
|
5,171
|
8,533
|
8,365
|
8,084
|
8,119
|
9,670
|
9,547
|
9,329
|
9,118
|
10,527
|
10,760
|
11,200
|
11,124
|
12,668
|
15,939
|
15,138
|
17,670
|
27,519
|
24,744
|
23,797
|
22,835
|
28,778
|
36,846
|
35,938
|
32,116
|
41,480
|
43,314
|
37,283
|
44,113
|
53,439
|
57,838
|
43,008
|
34,356
|
|
有形固定資産
|
79
|
75
|
75
|
79
|
87
|
90
|
91
|
95
|
100
|
101
|
105
|
108
|
123
|
148
|
160
|
165
|
193
|
196
|
195
|
190
|
198
|
200
|
202
|
218
|
213
|
213
|
377
|
375
|
387
|
413
|
412
|
424
|
427
|
429
|
436
|
450
|
458
|
458
|
467
|
454
|
461
|
458
|
450
|
449
|
454
|
454
|
500
|
505
|
569
|
561
|
576
|
581
|
640
|
649
|
726
|
704
|
655
|
660
|
650
|
647
|
690
|
803
|
789
|
|
総資産
|
3,556
|
3,461
|
3,596
|
3,691
|
4,582
|
4,247
|
4,484
|
4,603
|
5,134
|
5,009
|
5,352
|
5,225
|
5,562
|
5,970
|
6,861
|
7,276
|
10,019
|
9,988
|
10,010
|
9,731
|
10,716
|
10,510
|
10,914
|
10,713
|
11,384
|
11,200
|
11,490
|
11,781
|
12,570
|
12,810
|
12,897
|
16,128
|
16,231
|
16,115
|
16,334
|
18,631
|
19,200
|
19,174
|
19,635
|
20,837
|
21,306
|
21,815
|
22,331
|
24,415
|
27,817
|
26,916
|
33,345
|
43,162
|
39,990
|
38,668
|
38,908
|
45,094
|
54,365
|
53,204
|
51,616
|
60,976
|
63,008
|
57,243
|
64,255
|
74,096
|
80,123
|
79,068
|
70,665
|
|
流動負債合計
|
1,689
|
1,532
|
1,577
|
1,485
|
2,287
|
1,943
|
2,073
|
2,044
|
2,442
|
2,090
|
2,363
|
2,215
|
2,344
|
2,578
|
3,285
|
3,034
|
3,875
|
3,770
|
3,643
|
3,439
|
3,905
|
3,729
|
4,192
|
4,022
|
4,384
|
4,399
|
4,612
|
4,785
|
4,858
|
4,705
|
4,912
|
7,742
|
7,569
|
7,423
|
7,694
|
8,638
|
8,933
|
8,911
|
8,921
|
9,838
|
9,864
|
10,117
|
10,135
|
11,516
|
12,021
|
11,660
|
16,735
|
26,145
|
23,505
|
22,457
|
21,888
|
27,096
|
35,589
|
34,474
|
31,065
|
39,637
|
41,610
|
35,200
|
29,261
|
37,036
|
42,540
|
40,760
|
32,519
|
|
長期借入金
|
550
|
550
|
550
|
675
|
675
|
675
|
675
|
675
|
675
|
725
|
725
|
725
|
925
|
825
|
825
|
1,425
|
2,125
|
2,125
|
2,125
|
2,125
|
2,125
|
2,125
|
2,075
|
2,071
|
2,344
|
2,044
|
2,144
|
2,144
|
2,645
|
2,742
|
2,692
|
2,792
|
3,141
|
3,141
|
3,091
|
3,690
|
3,816
|
3,816
|
3,816
|
4,315
|
4,315
|
4,266
|
4,266
|
4,366
|
5,712
|
5,072
|
5,810
|
5,761
|
5,562
|
5,562
|
5,563
|
6,022
|
6,023
|
6,024
|
7,006
|
7,990
|
7,791
|
7,792
|
12,732
|
12,420
|
12,098
|
12,101
|
12,104
|
|
総負債
|
2,590
|
2,449
|
2,489
|
2,544
|
3,379
|
3,028
|
3,240
|
3,246
|
3,661
|
3,373
|
3,694
|
3,560
|
3,860
|
4,038
|
4,775
|
5,131
|
6,770
|
6,732
|
6,781
|
6,511
|
7,005
|
6,803
|
7,226
|
7,060
|
7,729
|
7,459
|
7,834
|
8,053
|
8,660
|
8,638
|
8,733
|
11,543
|
11,717
|
11,502
|
11,764
|
13,673
|
14,253
|
14,262
|
14,419
|
15,766
|
15,772
|
15,997
|
16,099
|
17,635
|
19,463
|
18,446
|
24,785
|
34,118
|
31,129
|
30,039
|
29,718
|
35,236
|
43,925
|
42,694
|
40,801
|
49,632
|
51,408
|
45,033
|
44,076
|
51,742
|
57,066
|
55,831
|
47,318
|
|
利益剰余金
|
456
|
468
|
488
|
466
|
471
|
480
|
482
|
470
|
500
|
519
|
510
|
506
|
554
|
583
|
596
|
596
|
648
|
683
|
676
|
636
|
710
|
778
|
774
|
753
|
835
|
889
|
916
|
901
|
1,002
|
1,062
|
1,095
|
1,426
|
1,466
|
1,517
|
1,558
|
1,810
|
1,839
|
1,884
|
1,901
|
2,161
|
2,228
|
2,317
|
2,372
|
2,659
|
2,749
|
2,874
|
2,882
|
3,213
|
3,389
|
3,536
|
3,562
|
3,930
|
4,045
|
4,206
|
4,053
|
4,529
|
4,681
|
4,861
|
4,986
|
5,523
|
5,721
|
5,825
|
5,806
|
|
株主資本
|
965
|
1,011
|
1,106
|
1,147
|
1,202
|
1,219
|
1,243
|
1,356
|
1,472
|
1,636
|
1,658
|
1,664
|
1,702
|
1,932
|
2,085
|
2,144
|
3,250
|
3,256
|
3,229
|
3,220
|
3,712
|
3,708
|
3,688
|
3,652
|
3,656
|
3,741
|
3,656
|
3,727
|
3,910
|
4,172
|
4,165
|
4,585
|
4,513
|
4,613
|
4,570
|
4,958
|
4,948
|
4,912
|
5,216
|
5,070
|
5,535
|
5,818
|
6,233
|
6,780
|
8,354
|
8,470
|
8,560
|
9,043
|
8,862
|
8,629
|
9,190
|
9,858
|
10,440
|
10,510
|
10,815
|
11,344
|
11,599
|
12,210
|
20,180
|
22,354
|
23,056
|
23,237
|
23,347
|