|
(単位:百万ドル)
|
1Q10
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2Q10
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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
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
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1Q14
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2Q14
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3Q14
|
4Q14
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1Q15
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2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
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1Q17
|
2Q17
|
3Q17
|
1Q18
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2Q18
|
3Q18
|
4Q18
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1Q19
|
2Q19
|
3Q19
|
4Q19
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1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
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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|
現金同等物
|
519
|
811
|
624
|
213
|
595
|
154
|
276
|
267
|
284
|
371
|
352
|
207
|
268
|
530
|
571
|
217
|
191
|
357
|
246
|
587
|
242
|
903
|
350
|
319
|
338
|
438
|
237
|
196
|
156
|
195
|
210
|
287
|
994
|
980
|
829
|
2,896
|
2,823
|
676
|
607
|
700
|
2,016
|
2,282
|
1,995
|
2,253
|
2,898
|
2,159
|
2,168
|
529
|
458
|
497
|
1,126
|
763
|
620
|
1,132
|
1,055
|
2,496
|
3,062
|
2,649
|
606
|
919
|
|
現金 + 有価証券
|
519
|
811
|
624
|
213
|
595
|
154
|
276
|
267
|
284
|
371
|
352
|
207
|
268
|
530
|
571
|
217
|
191
|
357
|
246
|
587
|
242
|
903
|
350
|
319
|
338
|
438
|
237
|
196
|
156
|
195
|
210
|
287
|
994
|
980
|
829
|
2,896
|
2,823
|
676
|
607
|
700
|
2,016
|
2,282
|
1,995
|
2,253
|
2,898
|
2,159
|
2,168
|
529
|
458
|
497
|
1,126
|
763
|
620
|
1,132
|
1,055
|
2,496
|
3,062
|
2,649
|
606
|
919
|
|
商品及び製品
|
906
|
885
|
923
|
894
|
899
|
927
|
972
|
931
|
889
|
898
|
911
|
-
|
851
|
842
|
895
|
-
|
926
|
949
|
989
|
-
|
958
|
968
|
1,086
|
-
|
1,022
|
981
|
998
|
-
|
971
|
1,023
|
1,077
|
1,113
|
1,087
|
1,134
|
-
|
1,228
|
1,300
|
1,566
|
-
|
1,628
|
1,516
|
1,472
|
1,351
|
1,407
|
1,430
|
1,603
|
1,610
|
1,736
|
1,752
|
1,788
|
1,867
|
2,050
|
2,250
|
2,404
|
2,484
|
2,561
|
2,608
|
2,753
|
2,810
|
2,867
|
|
流動資産合計
|
3,747
|
3,987
|
3,556
|
3,615
|
3,569
|
3,149
|
3,213
|
3,105
|
3,091
|
3,111
|
3,173
|
-
|
3,102
|
3,498
|
3,525
|
-
|
2,936
|
3,214
|
3,175
|
-
|
3,189
|
3,773
|
3,462
|
-
|
3,164
|
3,330
|
3,181
|
-
|
3,026
|
3,222
|
3,478
|
4,080
|
3,929
|
3,971
|
-
|
6,234
|
6,334
|
4,847
|
-
|
4,823
|
5,803
|
6,160
|
6,694
|
6,101
|
6,758
|
6,229
|
6,317
|
5,065
|
5,083
|
5,144
|
5,760
|
5,704
|
5,886
|
6,504
|
6,514
|
8,185
|
8,991
|
8,761
|
6,920
|
7,335
|
|
有形固定資産
|
1,712
|
1,708
|
1,712
|
1,697
|
1,708
|
1,702
|
1,684
|
1,670
|
1,669
|
1,632
|
1,624
|
-
|
1,537
|
1,524
|
1,530
|
-
|
1,539
|
1,534
|
1,522
|
-
|
1,458
|
1,451
|
1,479
|
-
|
1,464
|
1,487
|
1,500
|
-
|
1,652
|
1,651
|
1,678
|
1,700
|
1,715
|
1,730
|
-
|
1,782
|
1,820
|
1,942
|
-
|
2,098
|
2,079
|
2,064
|
2,084
|
2,053
|
2,082
|
2,109
|
2,252
|
2,265
|
2,246
|
2,273
|
2,446
|
2,478
|
2,534
|
2,635
|
2,859
|
2,897
|
2,951
|
3,072
|
3,294
|
3,389
|
|
固定資産合計
|
19,106
|
19,032
|
18,930
|
18,513
|
18,501
|
18,410
|
18,289
|
18,185
|
18,094
|
14,707
|
13,725
|
-
|
13,661
|
13,498
|
13,392
|
-
|
13,399
|
13,263
|
13,543
|
-
|
13,283
|
13,350
|
14,753
|
-
|
14,554
|
14,508
|
14,516
|
-
|
14,917
|
15,160
|
15,158
|
15,122
|
15,686
|
16,408
|
-
|
17,568
|
17,975
|
21,909
|
-
|
25,290
|
25,020
|
24,685
|
24,083
|
24,799
|
24,410
|
25,648
|
25,912
|
27,272
|
27,106
|
26,803
|
26,709
|
27,188
|
27,715
|
27,539
|
28,622
|
28,484
|
28,117
|
29,317
|
32,475
|
32,805
|
|
総資産
|
22,853
|
23,019
|
22,486
|
22,128
|
22,070
|
21,559
|
21,502
|
21,290
|
21,185
|
17,818
|
16,898
|
-
|
16,763
|
16,996
|
16,917
|
-
|
16,335
|
16,477
|
16,718
|
-
|
16,472
|
17,123
|
18,215
|
-
|
17,718
|
17,838
|
17,697
|
-
|
17,943
|
18,382
|
18,636
|
19,202
|
19,615
|
20,379
|
-
|
23,802
|
24,309
|
26,756
|
-
|
30,113
|
30,823
|
30,845
|
30,777
|
30,900
|
31,168
|
31,877
|
32,229
|
32,337
|
32,189
|
31,947
|
32,469
|
32,892
|
33,601
|
34,043
|
35,136
|
36,669
|
37,108
|
38,078
|
39,395
|
40,140
|
|
買掛金
|
232
|
180
|
195
|
184
|
217
|
223
|
256
|
203
|
288
|
263
|
228
|
-
|
206
|
251
|
238
|
-
|
241
|
241
|
234
|
-
|
228
|
191
|
210
|
-
|
232
|
284
|
298
|
-
|
376
|
376
|
371
|
404
|
403
|
453
|
-
|
498
|
524
|
512
|
-
|
605
|
408
|
452
|
513
|
615
|
689
|
674
|
794
|
696
|
732
|
803
|
862
|
868
|
899
|
929
|
942
|
921
|
906
|
907
|
960
|
1,004
|
|
流動負債合計
|
2,913
|
3,723
|
2,955
|
2,609
|
2,040
|
1,892
|
1,887
|
1,807
|
1,669
|
1,794
|
1,815
|
-
|
1,636
|
2,477
|
1,902
|
-
|
1,719
|
1,773
|
1,820
|
-
|
2,463
|
1,937
|
2,238
|
-
|
2,608
|
3,182
|
3,016
|
-
|
3,490
|
4,300
|
4,828
|
4,988
|
4,753
|
5,082
|
-
|
4,479
|
4,850
|
4,254
|
-
|
3,976
|
3,108
|
3,302
|
3,681
|
3,393
|
4,073
|
4,022
|
4,274
|
4,275
|
3,883
|
3,549
|
3,803
|
4,083
|
4,562
|
4,579
|
4,933
|
4,916
|
5,576
|
5,910
|
6,399
|
5,058
|
|
資本金及び資本剰余金
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
-
|
16
|
16
|
16
|
-
|
16
|
16
|
16
|
-
|
16
|
16
|
16
|
-
|
16
|
18
|
19
|
-
|
16
|
16
|
16
|
16
|
16
|
16
|
-
|
16
|
16
|
16
|
-
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
利益剰余金
|
-5,346
|
-5,248
|
-5,058
|
-4,822
|
-4,776
|
-4,630
|
-4,488
|
-4,381
|
-4,268
|
-7,846
|
-8,510
|
-
|
-8,803
|
-8,673
|
-8,678
|
-
|
-8,436
|
-8,432
|
-8,389
|
-
|
-8,690
|
-8,587
|
-8,785
|
-
|
-8,725
|
-8,934
|
-8,706
|
-
|
-8,215
|
-8,068
|
-7,785
|
-8,326
|
-7,770
|
-7,339
|
-
|
-6,528
|
-6,375
|
-6,249
|
-
|
-2,252
|
-2,405
|
-2,574
|
-2,378
|
-2,050
|
-1,878
|
-1,473
|
-1,392
|
-1,296
|
-1,050
|
-876
|
-750
|
-450
|
-189
|
315
|
819
|
1,314
|
1,639
|
2,107
|
2,673
|
3,347
|
|
株主資本
|
10,781
|
10,893
|
11,038
|
11,296
|
11,369
|
11,540
|
11,521
|
11,353
|
11,396
|
7,728
|
6,828
|
-
|
6,503
|
6,603
|
6,563
|
-
|
6,534
|
6,544
|
6,701
|
-
|
6,501
|
6,580
|
6,410
|
-
|
6,457
|
6,220
|
6,482
|
-
|
7,053
|
7,235
|
7,588
|
7,030
|
7,744
|
8,289
|
-
|
9,233
|
9,425
|
9,699
|
-
|
13,804
|
15,616
|
15,564
|
15,326
|
15,719
|
15,942
|
16,462
|
16,622
|
16,735
|
17,251
|
17,640
|
17,573
|
18,109
|
18,485
|
19,129
|
19,530
|
20,168
|
20,609
|
20,956
|
22,003
|
22,446
|