|
(単位:百万ドル)
|
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
|
397
|
408
|
240
|
275
|
342
|
418
|
687
|
710
|
531
|
500
|
567
|
746
|
823
|
854
|
859
|
891
|
716
|
528
|
654
|
813
|
948
|
1,099
|
1,115
|
765
|
804
|
974
|
897
|
847
|
897
|
635
|
625
|
639
|
497
|
720
|
675
|
960
|
1,262
|
1,749
|
1,939
|
2,092
|
2,430
|
3,177
|
2,764
|
1,846
|
|
有価証券
|
-
|
-
|
209
|
209
|
208
|
150
|
0
|
51
|
292
|
299
|
299
|
296
|
301
|
488
|
676
|
851
|
1,149
|
1,137
|
1,306
|
1,341
|
1,313
|
1,351
|
1,613
|
1,875
|
1,981
|
1,875
|
1,979
|
2,184
|
2,388
|
2,755
|
2,788
|
2,789
|
2,409
|
2,264
|
2,352
|
2,375
|
2,479
|
2,707
|
3,069
|
3,358
|
3,845
|
4,253
|
5,541
|
6,305
|
|
現金 + 有価証券
|
397
|
408
|
449
|
484
|
551
|
568
|
687
|
762
|
823
|
800
|
867
|
1,043
|
1,124
|
1,343
|
1,535
|
1,743
|
1,865
|
1,666
|
1,960
|
2,155
|
2,262
|
2,451
|
2,729
|
2,641
|
2,786
|
2,850
|
2,877
|
3,032
|
3,286
|
3,391
|
3,413
|
3,428
|
2,906
|
2,984
|
3,028
|
3,335
|
3,742
|
4,456
|
5,009
|
5,451
|
6,275
|
7,430
|
8,305
|
8,151
|
|
売掛金
|
67
|
84
|
96
|
113
|
122
|
160
|
144
|
135
|
146
|
210
|
253
|
209
|
269
|
212
|
247
|
207
|
260
|
322
|
331
|
271
|
343
|
447
|
391
|
352
|
383
|
300
|
389
|
380
|
364
|
395
|
516
|
648
|
585
|
651
|
923
|
862
|
779
|
833
|
1,024
|
1,090
|
1,226
|
1,130
|
1,140
|
1,435
|
|
商品及び製品
|
71
|
62
|
80
|
91
|
100
|
109
|
92
|
84
|
118
|
162
|
236
|
286
|
363
|
333
|
306
|
268
|
245
|
216
|
264
|
347
|
314
|
239
|
243
|
261
|
326
|
438
|
479
|
483
|
543
|
575
|
650
|
694
|
852
|
1,100
|
1,289
|
1,682
|
1,864
|
1,893
|
1,945
|
2,025
|
1,853
|
1,769
|
1,834
|
1,957
|
|
流動資産合計
|
562
|
588
|
679
|
736
|
850
|
921
|
974
|
1,023
|
1,142
|
1,324
|
1,526
|
1,736
|
1,949
|
2,075
|
2,266
|
2,379
|
2,621
|
2,436
|
2,715
|
2,901
|
3,029
|
3,240
|
3,472
|
3,337
|
3,577
|
3,654
|
3,837
|
4,003
|
4,328
|
4,524
|
4,813
|
5,105
|
4,729
|
5,032
|
5,551
|
6,271
|
6,852
|
7,655
|
8,390
|
8,926
|
9,842
|
10,878
|
11,911
|
12,276
|
|
有形固定資産
|
68
|
66
|
71
|
72
|
73
|
75
|
79
|
79
|
79
|
78
|
76
|
76
|
75
|
73
|
74
|
73
|
73
|
75
|
75
|
41
|
41
|
40
|
39
|
37
|
35
|
32
|
32
|
32
|
32
|
75
|
78
|
87
|
91
|
96
|
95
|
97
|
101
|
102
|
101
|
97
|
96
|
93
|
98
|
123
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
35
|
30
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
80
|
103
|
131
|
139
|
140
|
151
|
185
|
186
|
192
|
194
|
202
|
202
|
213
|
226
|
194
|
200
|
211
|
362
|
367
|
431
|
412
|
379
|
713
|
774
|
758
|
745
|
901
|
890
|
879
|
913
|
921
|
1,003
|
1,095
|
1,130
|
1,224
|
1,272
|
1,334
|
1,414
|
1,556
|
1,623
|
1,780
|
1,968
|
2,133
|
2,238
|
|
総資産
|
642
|
691
|
811
|
875
|
990
|
1,072
|
1,159
|
1,209
|
1,334
|
1,519
|
1,729
|
1,939
|
2,163
|
2,302
|
2,461
|
2,580
|
2,832
|
2,798
|
3,082
|
3,332
|
3,441
|
3,620
|
4,185
|
4,112
|
4,336
|
4,399
|
4,739
|
4,894
|
5,208
|
5,437
|
5,734
|
6,108
|
5,825
|
6,162
|
6,775
|
7,543
|
8,186
|
9,069
|
9,947
|
10,550
|
11,623
|
12,847
|
14,044
|
14,515
|
|
買掛金
|
20
|
19
|
32
|
29
|
43
|
31
|
43
|
24
|
60
|
77
|
79
|
60
|
80
|
32
|
52
|
70
|
53
|
85
|
93
|
89
|
86
|
78
|
92
|
84
|
122
|
163
|
134
|
136
|
145
|
135
|
202
|
204
|
275
|
278
|
232
|
330
|
351
|
268
|
435
|
223
|
297
|
289
|
381
|
389
|
|
流動負債合計
|
97
|
101
|
144
|
148
|
202
|
224
|
235
|
214
|
263
|
355
|
459
|
532
|
610
|
567
|
529
|
457
|
826
|
539
|
606
|
543
|
525
|
548
|
597
|
573
|
640
|
664
|
768
|
786
|
859
|
893
|
1,109
|
1,369
|
1,278
|
1,254
|
1,293
|
1,584
|
1,655
|
1,846
|
1,909
|
1,783
|
2,162
|
2,434
|
2,732
|
3,122
|
|
固定負債合計
|
83
|
97
|
110
|
116
|
122
|
124
|
136
|
145
|
154
|
152
|
161
|
178
|
194
|
209
|
269
|
277
|
285
|
312
|
332
|
388
|
390
|
415
|
693
|
690
|
659
|
650
|
650
|
655
|
650
|
678
|
646
|
586
|
540
|
521
|
596
|
628
|
672
|
716
|
818
|
904
|
1,030
|
1,166
|
1,316
|
1,273
|
|
総負債
|
181
|
198
|
255
|
264
|
325
|
349
|
371
|
360
|
418
|
507
|
621
|
711
|
805
|
777
|
798
|
734
|
1,112
|
852
|
938
|
932
|
915
|
963
|
1,290
|
1,263
|
1,299
|
1,315
|
1,418
|
1,442
|
1,510
|
1,572
|
1,755
|
1,955
|
1,818
|
1,776
|
1,889
|
2,214
|
2,328
|
2,563
|
2,728
|
2,688
|
3,192
|
3,601
|
4,049
|
4,396
|
|
資本金及び資本剰余金
|
384
|
394
|
426
|
456
|
487
|
516
|
537
|
564
|
592
|
636
|
674
|
711
|
737
|
770
|
804
|
841
|
872
|
929
|
956
|
1,005
|
1,038
|
1,076
|
1,106
|
1,149
|
1,185
|
1,240
|
1,292
|
1,345
|
1,395
|
1,473
|
1,530
|
1,590
|
1,638
|
1,717
|
1,780
|
1,857
|
1,927
|
2,028
|
2,108
|
2,185
|
2,263
|
2,371
|
2,466
|
2,552
|
|
利益剰余金
|
76
|
98
|
129
|
154
|
178
|
206
|
250
|
286
|
325
|
376
|
435
|
518
|
621
|
755
|
859
|
1,007
|
851
|
1,020
|
1,190
|
1,395
|
1,484
|
1,579
|
1,788
|
1,698
|
1,843
|
1,844
|
2,027
|
2,106
|
2,304
|
2,394
|
2,457
|
2,593
|
2,408
|
2,715
|
3,139
|
3,493
|
3,955
|
4,500
|
5,114
|
5,689
|
6,182
|
6,865
|
7,542
|
7,569
|
|
株主資本
|
461
|
492
|
555
|
610
|
665
|
723
|
788
|
849
|
916
|
1,011
|
1,107
|
1,228
|
1,357
|
1,524
|
1,661
|
1,845
|
1,719
|
1,945
|
2,143
|
2,400
|
2,526
|
2,656
|
2,895
|
2,849
|
3,036
|
3,084
|
3,320
|
3,451
|
3,698
|
3,865
|
3,979
|
4,153
|
4,006
|
4,385
|
4,886
|
5,329
|
5,858
|
6,506
|
7,219
|
7,862
|
8,431
|
9,246
|
9,995
|
10,119
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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