|
(単位:百万ドル)
|
1Q10
|
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
|
4,517
|
4,468
|
2,864
|
5,359
|
5,670
|
5,050
|
5,954
|
10,049
|
6,718
|
6,305
|
6,582
|
10,341
|
8,335
|
8,694
|
10,041
|
9,088
|
6,942
|
7,533
|
6,655
|
11,733
|
8,655
|
9,157
|
9,383
|
11,302
|
7,886
|
8,605
|
8,986
|
8,801
|
8,190
|
8,737
|
8,569
|
8,813
|
9,305
|
8,195
|
8,162
|
7,813
|
7,012
|
9,252
|
9,849
|
9,571
|
15,123
|
20,034
|
10,647
|
7,835
|
7,146
|
8,307
|
9,820
|
8,104
|
7,454
|
10,131
|
13,530
|
14,647
|
10,836
|
7,275
|
6,832
|
12,713
|
6,935
|
10,915
|
9,982
|
13,822
|
10,163
|
|
有価証券
|
5,845
|
5,558
|
7,102
|
5,158
|
2,102
|
3,752
|
3,279
|
1,223
|
3,798
|
4,002
|
4,590
|
3,217
|
3,518
|
5,631
|
5,870
|
6,170
|
5,282
|
3,797
|
3,422
|
1,359
|
976
|
468
|
474
|
750
|
466
|
660
|
682
|
1,228
|
1,015
|
1,589
|
1,463
|
1,179
|
656
|
1,649
|
1,956
|
927
|
893
|
439
|
1,150
|
545
|
488
|
12,438
|
16,552
|
17,838
|
14,861
|
13,071
|
10,231
|
8,192
|
4,873
|
1,358
|
763
|
2,606
|
3,955
|
6,508
|
6,561
|
3,274
|
615
|
1,727
|
509
|
12,481
|
13,532
|
|
現金 + 有価証券
|
10,362
|
10,026
|
9,966
|
10,517
|
7,772
|
8,802
|
9,233
|
11,272
|
10,516
|
10,307
|
11,172
|
13,558
|
11,853
|
14,325
|
15,911
|
15,258
|
12,224
|
11,330
|
10,077
|
13,092
|
9,631
|
9,625
|
9,857
|
12,052
|
8,352
|
9,265
|
9,668
|
10,029
|
9,205
|
10,326
|
10,032
|
9,992
|
9,961
|
9,844
|
10,118
|
8,740
|
7,905
|
9,691
|
10,999
|
10,116
|
15,611
|
32,472
|
27,199
|
25,673
|
22,007
|
21,378
|
20,051
|
16,296
|
12,327
|
11,489
|
14,293
|
17,253
|
14,791
|
13,783
|
13,393
|
15,987
|
7,550
|
12,642
|
10,491
|
26,303
|
23,695
|
|
売掛金
|
6,359
|
6,565
|
6,445
|
5,422
|
6,036
|
6,162
|
6,296
|
5,793
|
6,475
|
5,894
|
5,437
|
5,608
|
6,351
|
6,406
|
6,652
|
6,546
|
7,341
|
7,694
|
7,799
|
7,729
|
8,087
|
7,927
|
8,854
|
8,713
|
9,711
|
9,809
|
9,524
|
8,832
|
9,335
|
9,503
|
10,644
|
10,516
|
2,802
|
2,823
|
2,893
|
3,879
|
3,669
|
3,291
|
3,564
|
3,266
|
3,211
|
2,793
|
2,762
|
1,955
|
2,356
|
2,490
|
2,247
|
2,641
|
2,407
|
2,996
|
2,673
|
2,517
|
2,862
|
2,945
|
3,032
|
2,649
|
2,959
|
3,155
|
2,894
|
2,631
|
3,204
|
|
流動資産合計
|
36,798
|
38,327
|
39,454
|
40,572
|
41,009
|
44,353
|
46,347
|
49,810
|
50,131
|
51,608
|
53,778
|
57,309
|
59,490
|
61,310
|
64,162
|
65,074
|
64,777
|
65,527
|
65,218
|
67,785
|
66,421
|
66,806
|
67,576
|
68,234
|
65,587
|
63,507
|
62,237
|
62,488
|
62,367
|
62,831
|
64,142
|
65,161
|
86,543
|
86,401
|
87,686
|
87,830
|
89,509
|
95,111
|
101,656
|
102,229
|
111,011
|
130,277
|
131,012
|
121,642
|
119,945
|
119,095
|
116,888
|
108,666
|
106,012
|
106,000
|
109,251
|
109,523
|
108,811
|
107,412
|
106,935
|
109,275
|
106,532
|
114,439
|
109,436
|
127,998
|
127,662
|
|
有形固定資産
|
8,693
|
8,584
|
8,671
|
8,931
|
8,973
|
9,044
|
9,190
|
9,313
|
9,399
|
9,453
|
9,496
|
9,660
|
9,736
|
9,814
|
9,987
|
10,224
|
10,263
|
10,449
|
10,707
|
11,007
|
11,172
|
11,338
|
11,614
|
12,076
|
12,269
|
12,533
|
12,713
|
12,807
|
12,842
|
12,820
|
12,712
|
12,672
|
12,628
|
12,605
|
12,571
|
12,645
|
12,594
|
12,601
|
12,527
|
12,502
|
12,405
|
12,182
|
11,969
|
11,820
|
11,643
|
11,341
|
11,113
|
10,918
|
10,755
|
10,617
|
10,508
|
10,550
|
10,493
|
10,455
|
10,484
|
10,661
|
10,696
|
10,976
|
11,236
|
11,412
|
11,459
|
|
投資有価証券
|
1,030
|
1,008
|
1,035
|
1,111
|
1,091
|
1,117
|
1,109
|
1,043
|
1,037
|
1,004
|
1,195
|
1,180
|
1,177
|
1,166
|
1,168
|
1,204
|
1,208
|
1,196
|
1,203
|
1,154
|
1,154
|
1,256
|
1,277
|
1,284
|
1,297
|
1,312
|
1,303
|
1,317
|
1,319
|
1,278
|
1,270
|
1,260
|
1,248
|
1,203
|
1,190
|
1,087
|
1,183
|
1,142
|
1,117
|
1,092
|
1,124
|
1,066
|
1,052
|
1,016
|
980
|
883
|
963
|
975
|
992
|
981
|
979
|
983
|
969
|
1,025
|
1,061
|
1,035
|
1,042
|
1,026
|
1,030
|
999
|
1,001
|
|
固定資産合計
|
26,172
|
25,428
|
25,768
|
27,993
|
27,751
|
27,766
|
27,816
|
30,176
|
30,074
|
29,987
|
29,876
|
31,587
|
30,957
|
30,781
|
30,471
|
27,589
|
26,798
|
27,210
|
27,435
|
31,413
|
31,354
|
31,296
|
31,422
|
26,174
|
25,960
|
26,102
|
26,713
|
27,509
|
27,306
|
27,205
|
26,865
|
27,172
|
27,006
|
26,794
|
26,973
|
29,529
|
30,700
|
31,150
|
30,942
|
31,396
|
32,064
|
32,595
|
30,249
|
30,494
|
30,090
|
29,840
|
29,958
|
29,886
|
29,789
|
29,479
|
28,307
|
27,577
|
27,536
|
27,362
|
27,346
|
27,737
|
27,952
|
28,281
|
28,259
|
28,365
|
28,832
|
|
総資産
|
62,970
|
63,755
|
65,222
|
68,565
|
68,760
|
72,119
|
74,163
|
79,986
|
80,205
|
81,595
|
83,654
|
88,896
|
90,447
|
92,091
|
94,633
|
92,663
|
91,575
|
92,737
|
92,653
|
99,198
|
97,775
|
98,102
|
98,998
|
94,408
|
91,547
|
89,609
|
88,950
|
89,997
|
89,673
|
90,036
|
91,007
|
92,333
|
113,549
|
113,195
|
114,659
|
117,359
|
120,209
|
126,261
|
132,598
|
133,625
|
143,075
|
162,872
|
161,261
|
152,136
|
150,035
|
148,935
|
146,846
|
138,552
|
135,801
|
135,479
|
137,558
|
137,100
|
136,347
|
134,774
|
134,281
|
137,012
|
134,484
|
142,720
|
137,695
|
156,363
|
156,494
|
|
買掛金
|
7,469
|
6,960
|
7,563
|
7,715
|
8,304
|
8,262
|
8,502
|
8,406
|
9,041
|
9,273
|
9,152
|
9,394
|
9,876
|
10,437
|
10,657
|
9,498
|
10,779
|
11,060
|
11,136
|
10,667
|
11,497
|
11,531
|
11,777
|
10,800
|
11,558
|
11,748
|
11,968
|
11,190
|
11,964
|
12,093
|
12,718
|
12,202
|
12,613
|
12,904
|
13,663
|
12,916
|
14,693
|
15,267
|
15,101
|
15,553
|
14,963
|
13,700
|
14,479
|
12,928
|
12,410
|
11,450
|
10,151
|
9,261
|
8,779
|
9,575
|
9,793
|
10,200
|
10,274
|
10,936
|
11,143
|
11,964
|
11,616
|
11,864
|
12,267
|
11,364
|
11,034
|
|
流動負債合計
|
33,484
|
34,088
|
34,238
|
35,395
|
35,257
|
37,370
|
37,593
|
41,274
|
41,305
|
42,450
|
42,852
|
44,982
|
45,666
|
46,949
|
49,680
|
51,486
|
52,502
|
53,339
|
53,204
|
56,717
|
55,256
|
57,136
|
57,808
|
50,412
|
49,517
|
49,859
|
48,489
|
50,134
|
49,781
|
52,909
|
54,409
|
56,269
|
75,532
|
77,725
|
79,417
|
81,590
|
83,615
|
92,189
|
91,846
|
97,312
|
94,502
|
92,482
|
92,307
|
87,280
|
89,892
|
88,224
|
85,771
|
81,992
|
81,692
|
84,799
|
89,618
|
90,052
|
93,510
|
92,076
|
93,062
|
95,827
|
93,258
|
96,630
|
97,300
|
97,078
|
103,654
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57,933
|
81,772
|
80,507
|
82,931
|
77,984
|
77,196
|
75,341
|
71,406
|
69,377
|
65,471
|
65,575
|
62,896
|
58,321
|
58,191
|
57,936
|
58,413
|
58,242
|
64,072
|
63,957
|
63,199
|
56,165
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
152,435
|
174,254
|
172,814
|
170,211
|
167,876
|
165,420
|
161,112
|
153,398
|
151,069
|
150,270
|
155,193
|
152,948
|
151,831
|
150,267
|
150,998
|
154,240
|
151,500
|
160,702
|
161,257
|
160,277
|
159,819
|
|
資本金及び資本剰余金
|
9,325
|
8,893
|
8,887
|
8,927
|
8,964
|
9,006
|
9,049
|
9,094
|
9,038
|
9,079
|
9,129
|
9,183
|
9,140
|
9,242
|
9,356
|
9,476
|
9,502
|
9,585
|
9,633
|
9,686
|
9,718
|
9,782
|
9,832
|
9,895
|
9,845
|
9,839
|
9,869
|
9,823
|
9,665
|
9,705
|
11,815
|
11,865
|
11,685
|
11,737
|
11,775
|
11,829
|
11,634
|
11,699
|
11,749
|
11,806
|
11,656
|
11,709
|
11,748
|
12,848
|
13,216
|
13,542
|
13,857
|
14,113
|
14,356
|
14,536
|
14,766
|
15,008
|
15,359
|
15,371
|
15,677
|
15,370
|
15,600
|
15,788
|
15,986
|
24,025
|
24,069
|
|
利益剰余金
|
23,265
|
23,409
|
24,244
|
24,784
|
25,370
|
25,681
|
26,779
|
27,524
|
28,447
|
28,743
|
29,775
|
30,037
|
31,143
|
31,490
|
32,647
|
32,964
|
33,929
|
34,516
|
35,880
|
36,180
|
37,516
|
37,365
|
39,069
|
38,756
|
39,975
|
38,362
|
40,641
|
40,714
|
42,165
|
42,222
|
44,052
|
45,320
|
52,095
|
52,303
|
54,666
|
55,941
|
58,090
|
52,819
|
53,986
|
50,644
|
49,854
|
47,478
|
47,029
|
38,610
|
38,073
|
38,660
|
38,551
|
34,408
|
33,189
|
33,382
|
30,107
|
29,473
|
29,059
|
28,910
|
27,274
|
27,251
|
26,908
|
25,469
|
19,299
|
15,362
|
15,239
|
|
株主資本
|
3,039
|
3,173
|
4,552
|
2,862
|
4,007
|
4,824
|
6,061
|
3,608
|
5,120
|
5,892
|
7,682
|
5,967
|
7,560
|
7,632
|
9,067
|
14,997
|
14,633
|
14,184
|
14,637
|
8,790
|
8,030
|
6,307
|
6,786
|
6,397
|
4,106
|
647
|
2,150
|
877
|
155
|
-1,978
|
1,145
|
412
|
1,298
|
-1,374
|
-1,209
|
410
|
232
|
-4,943
|
-3,809
|
-8,300
|
-9,360
|
-11,382
|
-11,553
|
-18,075
|
-17,841
|
-16,485
|
-14,266
|
-14,846
|
-15,268
|
-14,791
|
-17,635
|
-15,848
|
-15,484
|
-15,493
|
-16,717
|
-17,228
|
-17,009
|
-17,976
|
-23,552
|
-3,908
|
-3,325
|