|
(単位:百万ドル)
|
1Q10
|
2Q10
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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
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2Q24
|
3Q24
|
4Q24
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1Q25
|
2Q25
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3Q25
|
4Q25
|
|
現金同等物
|
422
|
260
|
335
|
346
|
682
|
300
|
295
|
272
|
323
|
286
|
290
|
291
|
408
|
266
|
369
|
477
|
338
|
418
|
382
|
374
|
378
|
367
|
398
|
384
|
465
|
438
|
483
|
431
|
433
|
684
|
749
|
756
|
597
|
487
|
484
|
656
|
600
|
581
|
602
|
790
|
690
|
757
|
821
|
884
|
822
|
1,091
|
609
|
544
|
595
|
740
|
692
|
690
|
1,119
|
952
|
808
|
778
|
995
|
974
|
1,103
|
1,085
|
964
|
1,008
|
1,095
|
1,195
|
|
現金 + 有価証券
|
422
|
260
|
335
|
346
|
682
|
300
|
295
|
272
|
323
|
286
|
290
|
291
|
408
|
266
|
369
|
477
|
338
|
418
|
382
|
374
|
378
|
367
|
398
|
384
|
465
|
438
|
483
|
431
|
433
|
684
|
749
|
756
|
597
|
487
|
484
|
656
|
600
|
581
|
602
|
790
|
690
|
757
|
821
|
884
|
822
|
1,091
|
609
|
544
|
595
|
740
|
692
|
690
|
1,119
|
952
|
808
|
778
|
995
|
974
|
1,103
|
1,085
|
964
|
1,008
|
1,095
|
1,195
|
|
売掛金
|
1,983
|
1,994
|
2,086
|
2,701
|
2,650
|
2,785
|
2,745
|
3,183
|
3,164
|
3,075
|
2,959
|
3,101
|
2,884
|
2,838
|
2,666
|
2,896
|
2,880
|
2,803
|
2,630
|
2,815
|
2,672
|
2,684
|
2,453
|
2,734
|
2,591
|
2,516
|
2,391
|
2,589
|
2,103
|
2,191
|
2,068
|
2,478
|
3,053
|
2,992
|
2,656
|
2,760
|
3,242
|
3,227
|
2,866
|
3,112
|
3,554
|
3,314
|
2,906
|
3,070
|
3,526
|
3,545
|
3,117
|
3,094
|
3,625
|
3,648
|
2,971
|
3,035
|
3,713
|
3,764
|
3,300
|
3,254
|
4,035
|
4,459
|
4,004
|
3,803
|
4,620
|
4,905
|
4,276
|
4,209
|
|
流動資産合計
|
14,268
|
15,497
|
14,612
|
14,519
|
15,211
|
15,931
|
14,500
|
15,505
|
16,207
|
17,056
|
15,702
|
16,382
|
16,257
|
16,393
|
15,574
|
16,330
|
16,173
|
17,711
|
14,755
|
15,823
|
14,999
|
15,655
|
13,920
|
13,972
|
14,041
|
13,801
|
12,471
|
13,146
|
15,393
|
15,602
|
14,267
|
13,677
|
15,115
|
14,860
|
13,348
|
14,372
|
15,919
|
16,745
|
15,317
|
16,476
|
17,345
|
18,990
|
18,249
|
18,684
|
18,905
|
21,276
|
18,740
|
19,032
|
20,545
|
22,167
|
19,176
|
20,723
|
22,144
|
23,949
|
21,125
|
21,704
|
28,624
|
25,543
|
23,653
|
23,432
|
24,414
|
27,823
|
26,569
|
25,774
|
|
有形固定資産
|
452
|
450
|
468
|
781
|
791
|
798
|
773
|
783
|
808
|
797
|
814
|
820
|
816
|
808
|
803
|
791
|
785
|
787
|
760
|
765
|
754
|
782
|
785
|
765
|
766
|
751
|
738
|
765
|
536
|
556
|
545
|
564
|
578
|
575
|
594
|
588
|
606
|
599
|
606
|
621
|
666
|
615
|
609
|
599
|
584
|
585
|
541
|
529
|
515
|
505
|
510
|
558
|
605
|
639
|
652
|
638
|
590
|
636
|
650
|
637
|
650
|
664
|
684
|
702
|
|
投資有価証券
|
308
|
301
|
301
|
312
|
318
|
249
|
254
|
239
|
211
|
200
|
160
|
165
|
152
|
172
|
139
|
132
|
143
|
138
|
143
|
143
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
22,959
|
23,956
|
23,358
|
28,982
|
29,802
|
30,496
|
28,745
|
29,552
|
30,271
|
30,807
|
29,509
|
30,486
|
30,029
|
30,062
|
29,305
|
30,251
|
30,077
|
31,776
|
28,827
|
29,772
|
28,389
|
29,203
|
27,206
|
27,164
|
26,813
|
26,693
|
25,252
|
26,615
|
26,982
|
27,189
|
25,924
|
26,088
|
27,847
|
27,217
|
25,602
|
26,422
|
29,135
|
29,807
|
28,167
|
29,405
|
30,282
|
31,995
|
31,359
|
32,114
|
32,175
|
34,580
|
31,816
|
31,917
|
33,491
|
34,720
|
31,223
|
32,704
|
34,253
|
36,049
|
33,112
|
33,959
|
40,767
|
51,453
|
49,885
|
48,965
|
50,304
|
54,010
|
51,637
|
50,784
|
|
流動負債合計
|
12,776
|
14,138
|
11,819
|
12,949
|
13,259
|
13,987
|
12,765
|
13,760
|
14,252
|
15,200
|
13,954
|
15,350
|
15,261
|
15,195
|
15,191
|
15,411
|
15,581
|
16,040
|
13,856
|
15,014
|
14,116
|
14,839
|
13,541
|
13,086
|
12,793
|
12,697
|
11,366
|
12,495
|
12,970
|
13,375
|
12,474
|
12,755
|
13,658
|
13,843
|
12,643
|
13,296
|
14,537
|
15,481
|
14,851
|
15,571
|
17,111
|
17,383
|
16,870
|
17,433
|
16,823
|
18,927
|
17,510
|
19,073
|
19,189
|
21,077
|
18,688
|
20,306
|
20,595
|
22,949
|
20,722
|
21,651
|
21,838
|
23,498
|
22,098
|
22,995
|
23,333
|
27,075
|
25,103
|
23,226
|
|
長期借入金
|
2,013
|
1,601
|
3,146
|
4,014
|
4,409
|
4,479
|
4,415
|
4,155
|
4,168
|
4,098
|
4,111
|
3,713
|
3,770
|
4,012
|
3,352
|
3,686
|
3,669
|
5,155
|
4,840
|
4,799
|
4,710
|
4,824
|
4,799
|
5,175
|
5,902
|
5,907
|
5,910
|
5,869
|
5,610
|
5,631
|
5,662
|
5,667
|
5,697
|
5,659
|
5,665
|
5,993
|
5,990
|
6,740
|
6,120
|
6,627
|
6,227
|
7,229
|
7,251
|
7,281
|
7,263
|
7,272
|
8,250
|
8,228
|
9,685
|
9,666
|
10,116
|
9,825
|
10,577
|
9,989
|
9,969
|
9,995
|
15,916
|
17,610
|
17,090
|
16,265
|
16,284
|
15,451
|
15,055
|
14,660
|
|
総負債
|
17,502
|
18,478
|
17,514
|
20,676
|
21,315
|
22,031
|
20,466
|
21,432
|
21,855
|
22,597
|
21,148
|
22,681
|
22,396
|
22,444
|
21,715
|
22,056
|
22,071
|
24,017
|
21,555
|
23,141
|
21,958
|
22,747
|
21,264
|
21,001
|
21,466
|
21,132
|
19,758
|
21,083
|
21,156
|
21,636
|
20,677
|
21,440
|
22,462
|
22,599
|
21,274
|
22,203
|
24,273
|
25,894
|
24,606
|
25,956
|
27,022
|
28,300
|
27,739
|
28,531
|
27,814
|
30,013
|
29,517
|
30,759
|
32,200
|
33,932
|
31,893
|
33,133
|
34,195
|
35,887
|
33,598
|
34,701
|
40,795
|
45,295
|
43,332
|
42,535
|
43,030
|
45,921
|
43,438
|
41,236
|
|
利益剰余金
|
7,500
|
7,605
|
7,700
|
7,861
|
8,039
|
8,233
|
8,377
|
8,594
|
8,770
|
6,302
|
6,179
|
5,933
|
5,844
|
5,805
|
5,507
|
5,731
|
5,403
|
4,982
|
4,718
|
4,605
|
4,612
|
4,405
|
4,015
|
4,117
|
3,600
|
3,784
|
3,702
|
3,807
|
3,934
|
3,574
|
2,914
|
2,302
|
2,747
|
2,295
|
2,042
|
2,093
|
2,555
|
1,669
|
1,436
|
1,254
|
1,455
|
1,751
|
1,423
|
1,042
|
1,801
|
1,823
|
-445
|
-1,694
|
-1,609
|
-1,727
|
-2,638
|
-2,772
|
-2,388
|
-2,505
|
-3,024
|
-3,399
|
-2,700
|
-2,574
|
-2,682
|
-2,309
|
-1,740
|
-1,574
|
-1,527
|
-245
|
|
株主資本
|
5,457
|
5,478
|
5,844
|
8,306
|
8,487
|
8,465
|
8,279
|
8,120
|
8,416
|
8,210
|
8,361
|
7,805
|
7,633
|
7,618
|
7,590
|
8,195
|
8,006
|
7,759
|
7,272
|
6,631
|
6,431
|
6,456
|
5,942
|
6,163
|
5,347
|
5,561
|
5,494
|
5,532
|
5,826
|
5,553
|
5,247
|
4,648
|
5,385
|
4,618
|
4,328
|
4,219
|
4,862
|
3,913
|
3,561
|
3,449
|
3,260
|
3,695
|
3,620
|
3,583
|
4,361
|
4,567
|
2,299
|
1,158
|
1,291
|
788
|
-670
|
-429
|
58
|
162
|
-486
|
-742
|
-28
|
6,028
|
6,418
|
6,305
|
7,195
|
8,008
|
8,114
|
9,459
|