|
(単位:百万ドル)
|
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
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
120
|
197
|
231
|
217
|
205
|
355
|
559
|
144
|
182
|
182
|
201
|
165
|
204
|
235
|
333
|
248
|
254
|
214
|
238
|
332
|
257
|
256
|
289
|
312
|
326
|
381
|
324
|
522
|
352
|
368
|
313
|
365
|
978
|
706
|
1,036
|
690
|
516
|
739
|
394
|
385
|
572
|
743
|
353
|
459
|
581
|
1,266
|
537
|
381
|
427
|
459
|
543
|
301
|
299
|
462
|
490
|
470
|
449
|
572
|
519
|
1,100
|
|
有価証券
|
383
|
410
|
750
|
346
|
291
|
331
|
290
|
259
|
313
|
282
|
235
|
347
|
326
|
331
|
340
|
449
|
502
|
496
|
519
|
380
|
386
|
411
|
460
|
524
|
542
|
529
|
512
|
322
|
330
|
383
|
398
|
447
|
879
|
1,096
|
2,567
|
429
|
526
|
831
|
2,286
|
865
|
800
|
701
|
745
|
831
|
835
|
652
|
541
|
129
|
263
|
406
|
562
|
453
|
491
|
479
|
374
|
1,206
|
1,189
|
1,129
|
1,078
|
224
|
|
現金 + 有価証券
|
504
|
607
|
981
|
563
|
497
|
687
|
849
|
404
|
496
|
465
|
437
|
513
|
530
|
566
|
673
|
698
|
756
|
710
|
758
|
713
|
643
|
667
|
749
|
837
|
868
|
911
|
837
|
845
|
683
|
752
|
711
|
813
|
1,857
|
1,802
|
3,604
|
1,120
|
1,042
|
1,571
|
2,681
|
1,250
|
1,373
|
1,445
|
1,098
|
1,290
|
1,417
|
1,918
|
1,079
|
510
|
691
|
866
|
1,106
|
754
|
791
|
941
|
865
|
1,677
|
1,638
|
1,702
|
1,597
|
1,324
|
|
売掛金
|
164
|
158
|
175
|
169
|
178
|
182
|
210
|
215
|
206
|
236
|
218
|
232
|
237
|
256
|
271
|
301
|
325
|
326
|
329
|
356
|
342
|
365
|
380
|
365
|
364
|
357
|
368
|
400
|
395
|
400
|
459
|
484
|
479
|
466
|
479
|
529
|
523
|
516
|
551
|
613
|
644
|
630
|
660
|
666
|
656
|
660
|
675
|
718
|
668
|
622
|
679
|
705
|
698
|
713
|
724
|
716
|
699
|
696
|
727
|
759
|
|
流動資産合計
|
778
|
855
|
858
|
816
|
750
|
924
|
1,122
|
679
|
756
|
753
|
728
|
831
|
859
|
910
|
1,029
|
1,127
|
1,199
|
1,152
|
1,262
|
1,241
|
1,151
|
1,210
|
1,253
|
1,330
|
1,365
|
1,386
|
1,309
|
1,398
|
1,238
|
1,295
|
1,308
|
1,459
|
2,484
|
2,430
|
2,535
|
1,818
|
1,744
|
2,254
|
2,232
|
2,014
|
2,193
|
2,243
|
1,929
|
2,161
|
2,253
|
2,762
|
1,920
|
1,464
|
1,566
|
1,695
|
1,969
|
1,697
|
1,718
|
1,867
|
1,804
|
2,625
|
2,570
|
2,634
|
2,578
|
2,375
|
|
有形固定資産
|
227
|
239
|
255
|
266
|
274
|
285
|
293
|
303
|
315
|
331
|
345
|
369
|
405
|
424
|
450
|
503
|
536
|
559
|
601
|
666
|
704
|
734
|
753
|
770
|
786
|
797
|
801
|
824
|
856
|
883
|
862
|
845
|
852
|
884
|
910
|
951
|
1,019
|
1,079
|
1,152
|
1,180
|
1,281
|
1,383
|
1,478
|
1,511
|
1,538
|
1,543
|
1,534
|
1,579
|
1,541
|
1,520
|
1,540
|
1,654
|
1,746
|
1,786
|
1,825
|
1,864
|
1,911
|
1,948
|
1,995
|
2,110
|
|
投資有価証券
|
608
|
582
|
636
|
693
|
788
|
503
|
380
|
574
|
521
|
593
|
657
|
569
|
587
|
620
|
573
|
721
|
735
|
850
|
869
|
801
|
881
|
837
|
774
|
685
|
731
|
767
|
779
|
739
|
731
|
661
|
567
|
512
|
411
|
257
|
209
|
101
|
287
|
734
|
835
|
961
|
1,018
|
1,110
|
1,398
|
1,165
|
1,164
|
835
|
1,088
|
786
|
640
|
488
|
320
|
298
|
249
|
1,208
|
1,431
|
582
|
276
|
279
|
275
|
23
|
|
固定資産合計
|
1,424
|
1,406
|
1,494
|
1,557
|
1,653
|
1,377
|
1,223
|
1,734
|
1,688
|
1,785
|
1,872
|
1,815
|
1,865
|
1,974
|
1,927
|
2,524
|
2,569
|
2,702
|
2,739
|
2,745
|
2,980
|
2,974
|
2,935
|
2,853
|
2,904
|
2,967
|
3,063
|
3,052
|
3,251
|
3,213
|
3,294
|
3,227
|
3,121
|
2,934
|
2,926
|
3,364
|
3,598
|
4,104
|
4,775
|
4,933
|
5,032
|
5,271
|
5,835
|
5,657
|
5,668
|
5,354
|
6,218
|
6,839
|
6,645
|
6,412
|
6,334
|
6,486
|
6,627
|
7,715
|
8,095
|
7,310
|
7,517
|
7,556
|
7,791
|
7,607
|
|
総資産
|
2,203
|
2,263
|
2,353
|
2,375
|
2,404
|
2,302
|
2,346
|
2,414
|
2,446
|
2,539
|
2,601
|
2,647
|
2,725
|
2,885
|
2,958
|
3,651
|
3,769
|
3,854
|
4,002
|
3,987
|
4,131
|
4,185
|
4,188
|
4,184
|
4,270
|
4,354
|
4,373
|
4,450
|
4,489
|
4,509
|
4,603
|
4,687
|
5,605
|
5,364
|
5,462
|
5,183
|
5,343
|
6,357
|
7,007
|
6,948
|
7,225
|
7,514
|
7,764
|
7,818
|
7,921
|
8,115
|
8,139
|
8,304
|
8,211
|
8,107
|
8,303
|
8,183
|
8,346
|
9,582
|
9,900
|
9,936
|
10,088
|
10,190
|
10,369
|
9,982
|
|
買掛金
|
33
|
29
|
26
|
28
|
29
|
30
|
38
|
32
|
44
|
52
|
43
|
57
|
50
|
49
|
73
|
61
|
70
|
74
|
77
|
67
|
85
|
60
|
61
|
63
|
68
|
74
|
76
|
90
|
91
|
88
|
80
|
81
|
84
|
96
|
99
|
102
|
126
|
108
|
138
|
114
|
153
|
114
|
118
|
119
|
93
|
98
|
109
|
122
|
131
|
119
|
145
|
202
|
194
|
144
|
146
|
134
|
124
|
106
|
130
|
155
|
|
流動負債合計
|
199
|
201
|
145
|
134
|
138
|
138
|
148
|
148
|
165
|
212
|
202
|
211
|
226
|
285
|
263
|
244
|
283
|
301
|
334
|
269
|
348
|
332
|
332
|
333
|
376
|
431
|
374
|
381
|
399
|
430
|
463
|
1,130
|
1,136
|
1,195
|
1,210
|
569
|
590
|
602
|
693
|
630
|
657
|
717
|
758
|
715
|
647
|
731
|
790
|
869
|
817
|
753
|
818
|
836
|
860
|
810
|
836
|
808
|
1,945
|
1,983
|
2,091
|
2,016
|
|
固定負債合計
|
30
|
27
|
29
|
30
|
37
|
41
|
40
|
64
|
65
|
66
|
51
|
49
|
50
|
56
|
65
|
695
|
712
|
704
|
722
|
735
|
737
|
767
|
734
|
736
|
742
|
753
|
774
|
809
|
802
|
806
|
828
|
170
|
1,023
|
1,012
|
1,059
|
1,329
|
1,357
|
2,253
|
2,656
|
2,645
|
2,663
|
2,690
|
2,755
|
2,781
|
2,797
|
2,802
|
2,818
|
3,134
|
3,113
|
3,121
|
3,124
|
3,176
|
3,196
|
4,447
|
4,467
|
4,493
|
3,387
|
3,413
|
3,399
|
3,381
|
|
総負債
|
229
|
228
|
175
|
164
|
175
|
179
|
189
|
212
|
230
|
279
|
254
|
261
|
277
|
341
|
328
|
939
|
995
|
1,005
|
1,056
|
1,005
|
1,085
|
1,099
|
1,067
|
1,070
|
1,119
|
1,184
|
1,148
|
1,191
|
1,201
|
1,236
|
1,292
|
1,300
|
2,159
|
2,208
|
2,270
|
1,899
|
1,948
|
2,856
|
3,349
|
3,276
|
3,321
|
3,407
|
3,513
|
3,497
|
3,444
|
3,533
|
3,609
|
4,003
|
3,931
|
3,874
|
3,943
|
4,012
|
4,057
|
5,258
|
5,303
|
5,302
|
5,333
|
5,396
|
5,490
|
5,398
|
|
資本金及び資本剰余金
|
4,818
|
4,854
|
4,972
|
4,994
|
5,012
|
5,028
|
5,070
|
5,079
|
5,119
|
5,148
|
5,198
|
5,209
|
5,258
|
5,298
|
4,564
|
4,689
|
4,744
|
4,780
|
4,561
|
4,589
|
4,649
|
4,687
|
4,439
|
4,453
|
4,510
|
4,550
|
4,241
|
4,257
|
4,319
|
4,366
|
4,075
|
4,100
|
4,305
|
4,355
|
3,672
|
3,688
|
3,762
|
3,921
|
3,655
|
3,661
|
3,736
|
3,783
|
3,666
|
3,666
|
3,745
|
3,791
|
3,342
|
2,976
|
3,056
|
3,107
|
2,580
|
2,627
|
2,753
|
2,758
|
2,225
|
2,232
|
2,370
|
2,481
|
2,620
|
2,675
|
|
利益剰余金
|
-2,723
|
-2,683
|
-2,631
|
-2,580
|
-2,532
|
-2,490
|
-2,430
|
-2,386
|
-2,342
|
-2,294
|
-2,226
|
-2,154
|
-2,093
|
-2,013
|
-1,933
|
-1,860
|
-1,787
|
-1,696
|
-1,599
|
-1,521
|
-1,454
|
-1,366
|
-1,277
|
-1,203
|
-1,129
|
-1,053
|
-961
|
-880
|
-823
|
-762
|
-743
|
-676
|
-633
|
-525
|
-431
|
-323
|
-209
|
-72
|
47
|
171
|
333
|
491
|
605
|
760
|
917
|
1,096
|
1,256
|
1,515
|
1,635
|
1,743
|
1,920
|
2,017
|
2,146
|
2,307
|
2,468
|
2,643
|
2,775
|
2,833
|
2,973
|
3,096
|
|
株主資本
|
1,973
|
2,034
|
2,178
|
2,210
|
2,228
|
2,122
|
2,156
|
2,201
|
2,215
|
2,260
|
2,346
|
2,385
|
2,448
|
2,543
|
2,629
|
2,712
|
2,773
|
2,848
|
2,945
|
2,982
|
3,045
|
3,086
|
3,121
|
3,114
|
3,150
|
3,169
|
3,224
|
3,259
|
3,287
|
3,273
|
3,311
|
3,386
|
3,445
|
3,156
|
3,192
|
3,283
|
3,395
|
3,502
|
3,658
|
3,672
|
3,904
|
4,108
|
4,251
|
4,321
|
4,477
|
4,582
|
4,530
|
4,301
|
4,280
|
4,233
|
4,360
|
4,171
|
4,289
|
4,324
|
4,597
|
4,634
|
4,755
|
4,794
|
4,878
|
4,585
|