|
(単位:百万ドル)
|
1Q10
|
3Q10
|
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
|
2Q25
|
|
現金同等物
|
397
|
303
|
82
|
108
|
75
|
80
|
1,063
|
96
|
118
|
441
|
160
|
126
|
218
|
223
|
200
|
227
|
238
|
175
|
240
|
338
|
184
|
178
|
175
|
202
|
156
|
567
|
205
|
199
|
6,719
|
314
|
220
|
206
|
323
|
277
|
245
|
288
|
325
|
338
|
472
|
2,673
|
421
|
381
|
438
|
525
|
542
|
466
|
482
|
446
|
347
|
327
|
388
|
488
|
289
|
281
|
298
|
331
|
371
|
295
|
278
|
274
|
|
現金 + 有価証券
|
397
|
303
|
82
|
108
|
75
|
80
|
1,063
|
96
|
118
|
441
|
160
|
126
|
218
|
223
|
200
|
227
|
238
|
175
|
240
|
338
|
184
|
178
|
175
|
202
|
156
|
567
|
205
|
199
|
6,719
|
314
|
220
|
206
|
323
|
277
|
245
|
288
|
325
|
338
|
472
|
2,673
|
421
|
381
|
438
|
525
|
542
|
466
|
482
|
446
|
347
|
327
|
388
|
488
|
289
|
281
|
298
|
331
|
371
|
295
|
278
|
274
|
|
売掛金
|
41
|
55
|
53
|
57
|
64
|
77
|
79
|
124
|
141
|
192
|
212
|
201
|
236
|
249
|
245
|
304
|
311
|
329
|
292
|
253
|
324
|
313
|
254
|
229
|
276
|
373
|
302
|
305
|
317
|
397
|
402
|
455
|
471
|
501
|
545
|
591
|
667
|
596
|
495
|
439
|
455
|
431
|
412
|
434
|
493
|
543
|
503
|
516
|
535
|
593
|
565
|
496
|
512
|
481
|
380
|
420
|
413
|
478
|
123
|
100
|
|
流動資産合計
|
814
|
754
|
516
|
511
|
522
|
599
|
1,648
|
739
|
777
|
1,581
|
865
|
880
|
999
|
892
|
852
|
947
|
978
|
931
|
927
|
1,117
|
1,024
|
981
|
820
|
817
|
839
|
1,324
|
916
|
951
|
7,475
|
1,133
|
1,074
|
1,164
|
1,249
|
1,229
|
1,193
|
1,294
|
1,253
|
1,204
|
1,247
|
3,436
|
1,184
|
1,104
|
1,176
|
1,329
|
1,332
|
1,254
|
1,261
|
1,290
|
1,182
|
1,217
|
1,325
|
1,349
|
1,126
|
1,032
|
977
|
1,081
|
1,124
|
1,090
|
1,085
|
1,074
|
|
有形固定資産
|
4,842
|
4,897
|
4,854
|
4,829
|
4,864
|
4,861
|
4,836
|
5,348
|
5,381
|
6,918
|
6,882
|
6,892
|
6,904
|
8,948
|
8,927
|
8,888
|
8,871
|
9,148
|
9,140
|
9,042
|
9,499
|
9,580
|
9,559
|
9,670
|
9,714
|
9,805
|
10,294
|
10,508
|
10,600
|
12,933
|
13,051
|
13,218
|
13,433
|
13,676
|
13,883
|
14,151
|
14,416
|
14,666
|
14,815
|
14,963
|
15,092
|
15,162
|
15,149
|
15,178
|
15,174
|
15,269
|
15,226
|
15,219
|
15,265
|
15,407
|
15,492
|
15,571
|
15,573
|
15,666
|
15,677
|
15,698
|
15,643
|
15,495
|
6,492
|
6,402
|
|
固定資産合計
|
9,746
|
9,899
|
9,881
|
9,873
|
9,921
|
9,946
|
10,477
|
11,859
|
11,959
|
14,507
|
14,507
|
14,513
|
14,568
|
19,702
|
19,717
|
19,724
|
19,806
|
20,212
|
20,178
|
19,894
|
20,971
|
21,055
|
20,897
|
21,335
|
21,332
|
21,350
|
22,860
|
23,532
|
23,537
|
31,096
|
31,176
|
31,210
|
31,395
|
31,556
|
36,585
|
36,853
|
37,091
|
37,253
|
37,369
|
37,465
|
37,602
|
37,664
|
37,576
|
37,644
|
37,672
|
37,786
|
37,790
|
37,723
|
37,679
|
37,704
|
37,729
|
37,693
|
37,573
|
37,495
|
37,254
|
37,165
|
36,919
|
31,646
|
30,675
|
30,562
|
|
総資産
|
10,561
|
10,653
|
10,397
|
10,385
|
10,443
|
10,545
|
12,125
|
12,598
|
12,736
|
16,089
|
15,373
|
15,393
|
15,568
|
20,595
|
20,570
|
20,672
|
20,785
|
21,143
|
21,105
|
21,012
|
21,996
|
22,036
|
21,718
|
22,153
|
22,172
|
22,675
|
23,777
|
24,484
|
31,012
|
32,230
|
32,250
|
32,374
|
32,644
|
32,785
|
37,778
|
38,147
|
38,344
|
38,457
|
38,616
|
40,901
|
38,786
|
38,768
|
38,752
|
38,973
|
39,004
|
39,040
|
39,051
|
39,013
|
38,861
|
38,921
|
39,054
|
39,042
|
38,699
|
38,527
|
38,231
|
38,246
|
38,043
|
32,736
|
31,760
|
31,636
|
|
買掛金
|
24
|
28
|
30
|
32
|
29
|
32
|
31
|
46
|
48
|
115
|
96
|
112
|
119
|
145
|
127
|
132
|
175
|
167
|
146
|
153
|
157
|
159
|
141
|
143
|
148
|
188
|
154
|
178
|
179
|
248
|
248
|
272
|
302
|
313
|
311
|
337
|
368
|
334
|
296
|
280
|
264
|
230
|
187
|
219
|
231
|
246
|
224
|
230
|
229
|
236
|
233
|
240
|
215
|
252
|
216
|
225
|
200
|
192
|
42
|
48
|
|
流動負債合計
|
627
|
669
|
392
|
381
|
376
|
402
|
425
|
489
|
531
|
1,237
|
637
|
644
|
679
|
756
|
708
|
795
|
845
|
898
|
821
|
780
|
824
|
855
|
811
|
875
|
897
|
961
|
902
|
997
|
1,048
|
1,292
|
1,187
|
1,286
|
1,304
|
1,417
|
1,565
|
1,698
|
1,734
|
1,920
|
2,669
|
1,964
|
1,925
|
1,969
|
1,933
|
2,018
|
1,987
|
2,026
|
1,776
|
1,871
|
2,584
|
2,731
|
2,535
|
2,725
|
2,549
|
2,585
|
2,336
|
2,494
|
2,097
|
2,177
|
2,950
|
3,803
|
|
固定負債合計
|
6,930
|
7,286
|
7,225
|
7,318
|
7,448
|
7,451
|
8,962
|
9,243
|
9,262
|
11,900
|
11,770
|
11,823
|
11,891
|
12,897
|
12,927
|
12,997
|
13,077
|
13,507
|
13,725
|
12,827
|
13,931
|
14,092
|
13,753
|
14,329
|
14,520
|
14,157
|
15,511
|
15,895
|
17,291
|
18,598
|
18,231
|
18,522
|
19,045
|
19,334
|
24,467
|
24,926
|
25,285
|
26,048
|
25,826
|
29,111
|
27,359
|
27,338
|
27,896
|
28,242
|
28,501
|
28,756
|
29,239
|
29,281
|
28,598
|
28,741
|
29,296
|
29,271
|
29,481
|
29,561
|
29,847
|
30,100
|
30,650
|
30,692
|
30,063
|
29,215
|
|
総負債
|
7,558
|
7,956
|
7,617
|
7,699
|
7,825
|
7,853
|
9,388
|
9,732
|
9,794
|
13,137
|
12,408
|
12,468
|
12,570
|
13,654
|
13,635
|
13,793
|
13,922
|
14,406
|
14,547
|
13,607
|
14,755
|
14,947
|
14,565
|
15,205
|
15,418
|
15,118
|
16,413
|
16,893
|
18,339
|
19,890
|
19,418
|
19,808
|
20,349
|
20,751
|
26,032
|
26,624
|
27,019
|
27,968
|
28,495
|
31,075
|
29,284
|
29,307
|
29,829
|
30,260
|
30,488
|
30,782
|
31,015
|
31,152
|
31,182
|
31,472
|
31,831
|
31,996
|
32,030
|
32,146
|
32,183
|
32,594
|
32,747
|
32,869
|
33,013
|
33,018
|
|
資本金及び資本剰余金
|
5,595
|
5,584
|
5,552
|
5,410
|
5,310
|
5,315
|
5,594
|
5,602
|
5,618
|
5,627
|
5,613
|
5,547
|
5,557
|
9,486
|
9,477
|
9,492
|
9,504
|
9,516
|
9,507
|
9,521
|
9,536
|
9,552
|
9,878
|
9,898
|
9,918
|
10,942
|
10,972
|
11,437
|
16,823
|
16,848
|
17,694
|
17,715
|
17,747
|
17,771
|
17,773
|
17,805
|
17,833
|
17,859
|
17,839
|
17,876
|
17,908
|
17,937
|
17,921
|
17,955
|
17,986
|
18,015
|
18,010
|
18,054
|
18,091
|
18,120
|
18,158
|
18,206
|
18,245
|
18,274
|
18,314
|
18,351
|
18,375
|
18,397
|
18,427
|
18,467
|
|
利益剰余金
|
-2,753
|
-2,996
|
-2,925
|
-2,900
|
-2,856
|
-2,812
|
-2,765
|
-2,649
|
-2,606
|
-2,626
|
-2,611
|
-2,558
|
-2,512
|
-2,536
|
-2,563
|
-2,657
|
-2,678
|
-2,815
|
-2,978
|
-2,111
|
-2,292
|
-2,458
|
-2,720
|
-2,946
|
-3,159
|
-3,379
|
-3,603
|
-3,841
|
-4,146
|
-4,505
|
-4,858
|
-5,144
|
-5,447
|
-5,732
|
-6,022
|
-6,277
|
-6,503
|
-7,365
|
-7,712
|
-8,044
|
-8,402
|
-8,472
|
-8,995
|
-9,240
|
-9,467
|
-9,753
|
-9,971
|
-10,188
|
-10,405
|
-10,666
|
-10,929
|
-11,155
|
-11,571
|
-11,889
|
-12,261
|
-12,694
|
-13,074
|
-18,525
|
-19,675
|
-19,844
|
|
株主資本
|
2,687
|
2,381
|
2,463
|
2,369
|
2,314
|
2,387
|
2,737
|
2,866
|
2,943
|
2,951
|
2,965
|
2,925
|
2,997
|
6,941
|
6,935
|
6,879
|
6,863
|
6,737
|
6,559
|
7,404
|
7,240
|
7,089
|
7,153
|
6,948
|
6,754
|
7,557
|
7,363
|
7,590
|
12,672
|
12,339
|
12,832
|
12,566
|
12,295
|
12,034
|
11,746
|
11,523
|
11,325
|
10,489
|
10,121
|
9,826
|
9,502
|
9,461
|
8,923
|
8,713
|
8,516
|
8,258
|
8,036
|
7,861
|
7,679
|
7,449
|
7,223
|
7,046
|
6,669
|
6,381
|
6,048
|
5,652
|
5,296
|
-133
|
-1,253
|
-1,382
|