|
(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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
444
|
363
|
568
|
855
|
664
|
693
|
829
|
1,042
|
1,061
|
1,293
|
2,016
|
1,604
|
1,843
|
1,968
|
2,065
|
2,470
|
1,053
|
1,037
|
1,087
|
1,366
|
1,694
|
1,151
|
1,434
|
1,692
|
1,146
|
1,161
|
1,420
|
1,868
|
1,287
|
1,362
|
1,631
|
1,903
|
1,278
|
2,736
|
3,030
|
1,377
|
1,000
|
942
|
1,216
|
1,556
|
856
|
1,410
|
1,337
|
1,638
|
974
|
1,118
|
1,467
|
160,790
|
169,788
|
140,315
|
142,110
|
137,974
|
129,661
|
115,127
|
89,497
|
93,110
|
95,916
|
87,465
|
101,786
|
101,794
|
122,106
|
144,146
|
151,495
|
164,080
|
|
現金 + 有価証券
|
444
|
363
|
568
|
855
|
664
|
693
|
829
|
1,042
|
1,061
|
1,293
|
2,016
|
1,604
|
1,843
|
1,968
|
2,065
|
2,470
|
1,053
|
1,037
|
1,087
|
1,366
|
1,694
|
1,151
|
1,434
|
1,692
|
1,146
|
1,161
|
1,420
|
1,868
|
1,287
|
1,362
|
1,631
|
1,903
|
1,278
|
2,736
|
3,030
|
1,377
|
1,000
|
942
|
1,216
|
1,556
|
856
|
1,410
|
1,337
|
1,638
|
974
|
1,118
|
1,467
|
160,790
|
169,788
|
140,315
|
142,110
|
137,974
|
129,661
|
115,127
|
89,497
|
93,110
|
95,916
|
87,465
|
101,786
|
101,794
|
122,106
|
144,146
|
151,495
|
164,080
|
|
売掛金
|
316
|
330
|
333
|
297
|
394
|
385
|
369
|
289
|
360
|
336
|
296
|
267
|
309
|
359
|
311
|
302
|
344
|
334
|
344
|
341
|
383
|
399
|
363
|
357
|
389
|
427
|
395
|
364
|
426
|
416
|
390
|
359
|
444
|
433
|
386
|
553
|
559
|
593
|
545
|
491
|
799
|
532
|
490
|
461
|
547
|
509
|
470
|
434
|
608
|
582
|
580
|
483
|
723
|
599
|
558
|
535
|
628
|
599
|
629
|
573
|
770
|
667
|
642
|
639
|
|
流動資産合計
|
5,483
|
4,602
|
4,049
|
5,388
|
4,588
|
5,555
|
9,091
|
10,946
|
9,355
|
8,241
|
10,017
|
8,718
|
12,298
|
16,925
|
19,048
|
24,406
|
23,310
|
21,731
|
34,166
|
42,545
|
47,486
|
44,055
|
51,459
|
37,905
|
39,253
|
38,027
|
33,776
|
40,032
|
46,369
|
49,497
|
49,393
|
46,907
|
41,055
|
40,301
|
41,515
|
41,887
|
35,605
|
34,462
|
43,692
|
39,568
|
102,417
|
81,786
|
90,349
|
89,284
|
126,746
|
144,849
|
151,594
|
161,762
|
171,004
|
141,451
|
143,253
|
139,078
|
131,032
|
116,366
|
90,777
|
94,890
|
97,308
|
88,749
|
103,143
|
103,034
|
123,445
|
145,450
|
152,801
|
165,359
|
|
有形固定資産
|
734
|
729
|
740
|
786
|
797
|
812
|
813
|
821
|
816
|
703
|
705
|
724
|
709
|
713
|
714
|
513
|
508
|
503
|
498
|
508
|
503
|
499
|
496
|
491
|
449
|
437
|
426
|
425
|
411
|
399
|
388
|
399
|
387
|
380
|
362
|
448
|
467
|
500
|
517
|
544
|
538
|
538
|
547
|
579
|
528
|
527
|
521
|
505
|
493
|
481
|
465
|
455
|
440
|
430
|
417
|
409
|
396
|
384
|
386
|
386
|
371
|
362
|
355
|
362
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,749
|
|
総資産
|
35,202
|
34,259
|
33,687
|
35,046
|
34,709
|
35,589
|
38,888
|
40,759
|
39,289
|
37,946
|
39,858
|
38,863
|
42,422
|
46,883
|
48,980
|
54,278
|
53,167
|
51,611
|
63,970
|
72,242
|
77,128
|
73,663
|
80,950
|
67,372
|
68,768
|
67,626
|
63,251
|
69,369
|
75,476
|
78,544
|
78,323
|
75,791
|
69,919
|
69,199
|
70,364
|
77,476
|
71,615
|
70,350
|
79,418
|
75,215
|
137,932
|
117,215
|
125,759
|
124,660
|
160,652
|
178,699
|
186,774
|
196,780
|
205,918
|
176,671
|
178,432
|
174,176
|
166,039
|
151,297
|
125,598
|
129,706
|
132,054
|
123,379
|
137,795
|
137,447
|
157,832
|
179,907
|
187,145
|
198,424
|
|
買掛金
|
36
|
37
|
43
|
51
|
58
|
39
|
40
|
31
|
29
|
38
|
44
|
41
|
31
|
37
|
41
|
36
|
43
|
32
|
35
|
36
|
34
|
22
|
38
|
28
|
32
|
35
|
34
|
26
|
38
|
25
|
36
|
31
|
25
|
27
|
53
|
116
|
65
|
51
|
61
|
61
|
74
|
88
|
99
|
69
|
51
|
47
|
71
|
48
|
80
|
80
|
95
|
121
|
97
|
50
|
53
|
90
|
111
|
99
|
129
|
79
|
100
|
92
|
74
|
71
|
|
流動負債合計
|
5,164
|
4,334
|
3,666
|
4,781
|
3,744
|
4,523
|
7,922
|
9,615
|
8,110
|
6,660
|
8,390
|
7,617
|
11,787
|
16,193
|
17,213
|
23,311
|
22,030
|
20,377
|
32,628
|
41,531
|
45,495
|
42,433
|
49,599
|
36,825
|
37,848
|
36,420
|
31,886
|
38,946
|
44,805
|
47,670
|
47,223
|
45,673
|
39,445
|
37,180
|
38,154
|
41,273
|
34,272
|
32,935
|
41,914
|
38,523
|
101,054
|
80,201
|
88,631
|
88,198
|
124,223
|
142,013
|
150,417
|
160,398
|
168,459
|
139,000
|
140,573
|
137,688
|
129,044
|
113,886
|
87,881
|
93,417
|
96,101
|
86,974
|
100,822
|
102,314
|
121,420
|
142,795
|
149,587
|
160,297
|
|
総負債
|
15,945
|
14,808
|
13,718
|
14,918
|
13,853
|
14,616
|
17,954
|
19,136
|
17,670
|
16,248
|
18,070
|
17,358
|
20,784
|
25,028
|
27,002
|
33,117
|
31,857
|
30,146
|
42,433
|
51,318
|
56,033
|
52,404
|
59,573
|
46,820
|
47,927
|
46,552
|
41,986
|
49,029
|
54,922
|
57,767
|
57,459
|
53,379
|
47,147
|
46,076
|
47,068
|
51,510
|
45,428
|
43,865
|
52,604
|
49,056
|
111,334
|
90,376
|
98,748
|
98,308
|
134,096
|
151,912
|
159,492
|
169,381
|
178,181
|
148,670
|
150,181
|
147,297
|
138,655
|
123,479
|
97,447
|
102,968
|
104,900
|
95,744
|
109,579
|
110,960
|
130,801
|
152,168
|
158,954
|
169,696
|
|
利益剰余金
|
2,404
|
2,599
|
2,767
|
2,886
|
3,249
|
3,449
|
3,672
|
4,325
|
4,244
|
4,340
|
4,409
|
3,993
|
4,079
|
4,239
|
4,327
|
3,495
|
3,604
|
3,710
|
3,842
|
3,317
|
3,479
|
3,576
|
3,772
|
2,908
|
3,072
|
3,189
|
3,459
|
2,525
|
2,698
|
2,890
|
2,974
|
4,497
|
4,845
|
5,173
|
5,346
|
4,855
|
5,091
|
5,337
|
5,704
|
5,009
|
5,470
|
5,669
|
5,775
|
4,996
|
5,247
|
5,435
|
6,037
|
5,152
|
5,499
|
5,798
|
6,112
|
4,747
|
5,230
|
5,607
|
5,956
|
4,455
|
4,891
|
5,355
|
5,848
|
4,186
|
4,686
|
5,255
|
5,706
|
6,433
|
|
株主資本
|
19,190
|
19,384
|
19,901
|
20,060
|
20,788
|
20,903
|
20,864
|
21,552
|
21,549
|
21,620
|
21,709
|
21,425
|
21,556
|
21,855
|
21,978
|
21,161
|
21,310
|
21,465
|
21,537
|
20,924
|
21,096
|
21,259
|
21,377
|
20,552
|
20,841
|
21,074
|
21,265
|
20,341
|
20,554
|
20,777
|
20,864
|
22,412
|
22,773
|
23,124
|
23,296
|
25,919
|
26,158
|
26,455
|
26,813
|
26,159
|
26,599
|
26,839
|
27,010
|
26,352
|
26,556
|
26,787
|
27,282
|
27,399
|
27,737
|
28,002
|
28,251
|
26,879
|
27,384
|
27,818
|
28,152
|
26,738
|
27,154
|
27,636
|
28,216
|
26,487
|
27,031
|
27,739
|
28,190
|
28,728
|