|
(単位:百万ドル)
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1Q10
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3Q10
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4Q10
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1Q11
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2Q11
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3Q11
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4Q11
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1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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4Q20
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1Q21
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2Q21
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3Q21
|
4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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現金同等物
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
551
|
599
|
587
|
338
|
338
|
547
|
370
|
377
|
709
|
656
|
690
|
763
|
1,130
|
766
|
786
|
736
|
662
|
699
|
860
|
722
|
850
|
599
|
816
|
704
|
840
|
995
|
931
|
678
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
551
|
599
|
587
|
338
|
338
|
547
|
370
|
377
|
709
|
656
|
690
|
763
|
1,130
|
766
|
786
|
736
|
662
|
699
|
860
|
722
|
850
|
599
|
816
|
704
|
840
|
995
|
931
|
678
|
|
有形固定資産
|
954
|
922
|
921
|
912
|
914
|
908
|
914
|
912
|
909
|
928
|
989
|
998
|
971
|
993
|
1,024
|
1,024
|
990
|
1,012
|
1,031
|
1,026
|
1,038
|
1,050
|
1,024
|
1,011
|
1,011
|
1,013
|
1,065
|
1,067
|
1,072
|
1,067
|
1,072
|
1,060
|
1,040
|
1,032
|
1,045
|
1,047
|
1,058
|
1,092
|
1,145
|
1,123
|
1,100
|
1,076
|
1,057
|
1,002
|
1,026
|
965
|
939
|
966
|
975
|
1,008
|
987
|
971
|
945
|
909
|
859
|
802
|
777
|
714
|
669
|
632
|
619
|
601
|
627
|
|
総資産
|
132,386
|
132,534
|
130,874
|
130,425
|
129,023
|
126,959
|
125,563
|
125,933
|
125,535
|
126,988
|
126,947
|
126,612
|
121,480
|
122,285
|
123,520
|
124,291
|
110,233
|
108,310
|
108,533
|
108,064
|
107,117
|
105,849
|
104,656
|
105,947
|
107,284
|
108,537
|
108,610
|
110,243
|
110,865
|
113,632
|
112,422
|
113,289
|
113,369
|
114,490
|
112,249
|
115,834
|
118,374
|
121,073
|
119,950
|
116,107
|
121,266
|
122,750
|
125,987
|
129,811
|
132,643
|
133,440
|
99,440
|
97,150
|
96,350
|
97,676
|
97,957
|
99,631
|
100,514
|
101,176
|
103,362
|
105,241
|
108,368
|
113,743
|
111,617
|
115,161
|
115,894
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120,402
|
119,758
|
|
長期借入金
|
5,910
|
5,909
|
5,908
|
5,908
|
5,907
|
5,907
|
5,908
|
6,058
|
6,058
|
6,057
|
6,057
|
6,556
|
5,475
|
6,217
|
6,201
|
6,200
|
5,846
|
5,195
|
5,194
|
5,194
|
5,186
|
5,175
|
5,124
|
5,108
|
5,109
|
5,110
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6,347
|
6,346
|
6,348
|
6,349
|
6,350
|
6,847
|
6,448
|
6,450
|
6,451
|
6,453
|
6,628
|
6,630
|
6,631
|
6,633
|
6,634
|
6,635
|
7,825
|
7,996
|
7,996
|
7,980
|
7,976
|
7,973
|
7,970
|
7,967
|
7,964
|
8,452
|
7,949
|
7,946
|
7,942
|
7,938
|
8,082
|
8,083
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8,085
|
8,086
|
8,087
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8,089
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7,490
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|
総負債
|
114,798
|
113,232
|
111,830
|
111,084
|
110,230
|
108,830
|
106,861
|
106,723
|
106,060
|
106,151
|
106,367
|
105,993
|
101,611
|
101,505
|
102,040
|
102,186
|
87,361
|
85,981
|
86,229
|
85,885
|
85,819
|
85,345
|
84,631
|
85,607
|
86,731
|
87,603
|
88,037
|
89,085
|
89,364
|
91,513
|
89,871
|
90,012
|
90,247
|
90,857
|
90,937
|
92,416
|
93,898
|
94,933
|
93,952
|
91,934
|
94,280
|
95,487
|
95,770
|
103,019
|
104,451
|
106,733
|
74,313
|
74,012
|
76,326
|
80,115
|
80,607
|
82,258
|
85,142
|
86,729
|
85,732
|
86,761
|
89,795
|
92,905
|
90,250
|
93,109
|
91,889
|
92,913
|
89,169
|
|
利益剰余金
|
31,514
|
31,781
|
31,969
|
32,377
|
31,647
|
31,704
|
32,321
|
32,565
|
32,880
|
33,496
|
33,783
|
34,375
|
34,691
|
34,885
|
35,580
|
36,041
|
36,532
|
37,164
|
37,842
|
38,363
|
38,567
|
39,068
|
39,413
|
39,505
|
39,623
|
39,990
|
40,678
|
41,208
|
41,622
|
42,125
|
43,162
|
45,031
|
45,508
|
46,178
|
45,708
|
45,148
|
45,803
|
46,527
|
48,074
|
48,326
|
49,380
|
50,336
|
52,767
|
51,107
|
52,464
|
52,736
|
53,294
|
53,688
|
52,412
|
51,490
|
50,954
|
50,388
|
48,766
|
48,491
|
49,716
|
50,662
|
50,718
|
51,635
|
53,288
|
53,586
|
55,400
|
58,853
|
62,393
|
|
株主資本
|
17,588
|
19,302
|
19,044
|
19,341
|
18,793
|
18,129
|
18,702
|
19,210
|
19,475
|
20,837
|
20,580
|
20,619
|
19,869
|
20,780
|
21,480
|
22,105
|
22,872
|
22,329
|
22,304
|
22,179
|
21,298
|
20,504
|
20,025
|
20,340
|
20,553
|
20,934
|
20,573
|
21,158
|
21,501
|
22,119
|
22,551
|
23,277
|
23,122
|
23,633
|
21,312
|
23,418
|
24,476
|
26,140
|
25,998
|
24,173
|
26,986
|
27,263
|
30,217
|
26,819
|
28,207
|
26,729
|
25,179
|
23,212
|
20,115
|
17,673
|
17,475
|
17,494
|
15,517
|
14,593
|
17,770
|
18,639
|
18,593
|
20,877
|
21,442
|
22,055
|
24,019
|
27,505
|
30,610
|