|
(単位:百万ドル)
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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
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4Q11
|
1Q12
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2Q12
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3Q12
|
4Q12
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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4Q20
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1Q21
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2Q21
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3Q21
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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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2Q25
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3Q25
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4Q25
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|
現金同等物
|
993
|
633
|
636
|
1,292
|
534
|
1,252
|
580
|
783
|
627
|
642
|
693
|
784
|
705
|
614
|
591
|
592
|
475
|
573
|
479
|
669
|
561
|
438
|
541
|
628
|
731
|
566
|
603
|
603
|
930
|
620
|
591
|
401
|
1,980
|
1,320
|
663
|
858
|
1,188
|
853
|
1,521
|
958
|
1,995
|
2,391
|
2,898
|
3,129
|
2,955
|
2,986
|
2,179
|
2,239
|
1,936
|
724
|
2,311
|
1,958
|
1,291
|
956
|
1,360
|
1,353
|
1,483
|
1,238
|
1,644
|
933
|
1,139
|
387
|
612
|
670
|
|
現金 + 有価証券
|
993
|
633
|
636
|
1,292
|
534
|
1,252
|
580
|
783
|
627
|
642
|
693
|
784
|
705
|
614
|
591
|
592
|
475
|
573
|
479
|
669
|
561
|
438
|
541
|
628
|
731
|
566
|
603
|
603
|
930
|
620
|
591
|
401
|
1,980
|
1,320
|
663
|
858
|
1,188
|
853
|
1,521
|
958
|
1,995
|
2,391
|
2,898
|
3,129
|
2,955
|
2,986
|
2,179
|
2,239
|
1,936
|
724
|
2,311
|
1,958
|
1,291
|
956
|
1,360
|
1,353
|
1,483
|
1,238
|
1,644
|
933
|
1,139
|
387
|
612
|
670
|
|
売掛金
|
971
|
938
|
1,001
|
993
|
1,068
|
1,112
|
1,148
|
1,129
|
1,161
|
1,136
|
1,163
|
962
|
976
|
946
|
981
|
1,052
|
1,073
|
1,062
|
1,123
|
1,129
|
1,103
|
1,022
|
1,003
|
982
|
917
|
912
|
925
|
938
|
943
|
1,015
|
981
|
970
|
1,045
|
1,036
|
1,090
|
1,010
|
1,106
|
1,111
|
1,101
|
986
|
1,008
|
860
|
980
|
912
|
957
|
1,192
|
1,326
|
1,148
|
1,277
|
1,489
|
1,467
|
1,313
|
1,377
|
1,327
|
1,399
|
1,393
|
1,400
|
1,430
|
1,413
|
1,326
|
1,348
|
1,409
|
1,370
|
1,298
|
|
流動資産合計
|
2,501
|
2,143
|
2,205
|
2,855
|
2,171
|
2,967
|
2,301
|
2,935
|
2,468
|
2,372
|
2,393
|
2,801
|
2,567
|
2,489
|
2,200
|
2,602
|
2,289
|
2,372
|
2,676
|
2,572
|
2,457
|
2,669
|
2,502
|
2,966
|
2,608
|
2,228
|
2,163
|
2,487
|
2,660
|
2,630
|
2,172
|
1,915
|
3,542
|
2,881
|
2,784
|
2,565
|
3,479
|
3,186
|
3,960
|
3,278
|
3,821
|
3,791
|
4,228
|
4,441
|
4,305
|
4,573
|
3,897
|
3,873
|
3,757
|
2,784
|
4,310
|
3,849
|
3,355
|
2,911
|
3,359
|
3,384
|
3,472
|
3,180
|
3,577
|
2,820
|
3,020
|
2,305
|
2,511
|
2,550
|
|
有形固定資産
|
23,290
|
23,173
|
23,334
|
23,799
|
23,915
|
24,202
|
24,418
|
24,974
|
25,141
|
25,632
|
25,932
|
26,050
|
26,288
|
26,599
|
26,946
|
27,291
|
27,494
|
27,685
|
27,994
|
28,584
|
28,872
|
29,250
|
29,637
|
30,174
|
30,293
|
30,607
|
30,782
|
31,150
|
31,259
|
31,427
|
31,579
|
31,764
|
31,748
|
31,847
|
31,871
|
31,998
|
31,988
|
32,019
|
32,078
|
32,168
|
32,188
|
32,261
|
32,381
|
32,444
|
32,403
|
32,486
|
32,814
|
33,015
|
32,984
|
33,644
|
33,956
|
34,242
|
34,293
|
34,477
|
34,656
|
34,935
|
35,056
|
34,949
|
35,170
|
35,658
|
35,858
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36,248
|
36,534
|
36,811
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|
総資産
|
27,193
|
26,744
|
27,029
|
28,141
|
27,577
|
28,705
|
28,248
|
29,473
|
29,186
|
29,589
|
29,930
|
30,571
|
30,586
|
30,881
|
30,943
|
31,782
|
31,680
|
31,975
|
32,623
|
33,053
|
33,161
|
33,777
|
34,015
|
35,039
|
34,610
|
34,550
|
34,681
|
35,414
|
35,712
|
35,861
|
35,573
|
35,739
|
37,439
|
36,924
|
36,861
|
36,729
|
38,154
|
37,924
|
38,795
|
38,257
|
38,834
|
38,904
|
39,443
|
39,793
|
39,692
|
40,015
|
40,129
|
40,531
|
40,452
|
40,366
|
42,242
|
41,912
|
41,478
|
41,217
|
41,850
|
42,408
|
42,695
|
42,362
|
43,069
|
42,800
|
43,200
|
42,900
|
43,300
|
43,700
|
|
買掛金
|
931
|
922
|
981
|
1,046
|
1,024
|
1,076
|
1,170
|
1,147
|
1,205
|
1,055
|
1,197
|
1,014
|
1,043
|
1,022
|
1,078
|
957
|
975
|
900
|
986
|
845
|
858
|
772
|
842
|
764
|
815
|
766
|
859
|
806
|
898
|
810
|
905
|
847
|
905
|
852
|
982
|
949
|
1,019
|
989
|
1,101
|
1,043
|
1,058
|
960
|
1,042
|
809
|
859
|
879
|
972
|
963
|
1,050
|
1,055
|
1,152
|
1,130
|
1,203
|
1,120
|
1,201
|
1,237
|
1,306
|
1,192
|
1,301
|
1,290
|
1,315
|
1,273
|
1,344
|
1,149
|
|
流動負債合計
|
2,388
|
2,354
|
2,540
|
2,537
|
2,222
|
2,485
|
2,568
|
2,687
|
2,593
|
2,575
|
3,021
|
2,627
|
2,474
|
2,418
|
2,251
|
2,424
|
2,212
|
2,797
|
2,231
|
2,107
|
2,038
|
1,778
|
1,922
|
1,952
|
1,692
|
2,282
|
2,263
|
2,040
|
2,277
|
1,672
|
2,075
|
1,894
|
1,891
|
1,732
|
1,944
|
1,915
|
1,926
|
2,053
|
2,805
|
2,151
|
2,211
|
2,347
|
2,294
|
2,019
|
1,800
|
1,951
|
2,268
|
2,233
|
2,575
|
2,393
|
2,508
|
2,471
|
2,321
|
2,055
|
2,934
|
3,224
|
3,024
|
2,739
|
2,569
|
3,276
|
3,421
|
2,983
|
2,966
|
3,133
|
|
総負債
|
18,308
|
18,167
|
18,391
|
19,441
|
18,821
|
19,764
|
19,980
|
21,005
|
20,682
|
20,694
|
20,899
|
21,569
|
21,238
|
21,219
|
21,075
|
21,278
|
21,035
|
21,071
|
21,481
|
21,877
|
21,823
|
22,200
|
22,355
|
23,371
|
23,004
|
22,925
|
23,011
|
23,720
|
24,043
|
24,260
|
24,671
|
21,018
|
23,048
|
22,901
|
23,126
|
24,149
|
25,709
|
25,634
|
26,916
|
26,394
|
26,946
|
26,741
|
26,716
|
26,683
|
26,532
|
26,581
|
26,957
|
27,031
|
27,257
|
27,225
|
29,359
|
29,287
|
29,144
|
28,943
|
29,896
|
30,275
|
30,093
|
29,742
|
30,133
|
30,257
|
31,024
|
30,552
|
30,521
|
30,522
|
|
利益剰余金
|
9,279
|
8,968
|
9,022
|
9,087
|
9,134
|
8,582
|
7,944
|
8,275
|
8,313
|
8,679
|
8,798
|
8,876
|
9,191
|
9,482
|
9,670
|
9,936
|
10,062
|
10,304
|
10,527
|
10,734
|
10,895
|
11,117
|
11,195
|
11,238
|
11,183
|
11,199
|
11,233
|
11,253
|
11,197
|
11,033
|
10,327
|
14,084
|
13,873
|
13,604
|
13,320
|
12,157
|
12,011
|
11,843
|
11,416
|
11,404
|
11,412
|
11,676
|
12,166
|
12,527
|
12,476
|
11,723
|
11,455
|
11,630
|
11,284
|
10,794
|
10,537
|
10,363
|
10,092
|
10,030
|
9,689
|
9,790
|
10,205
|
10,189
|
10,457
|
9,988
|
9,655
|
9,850
|
10,191
|
10,560
|
|
株主資本
|
8,885
|
8,577
|
8,638
|
8,700
|
8,756
|
8,941
|
8,268
|
8,468
|
8,504
|
8,895
|
9,031
|
9,002
|
9,348
|
9,662
|
9,868
|
10,504
|
10,645
|
10,904
|
11,142
|
11,176
|
11,338
|
11,577
|
11,660
|
11,668
|
11,606
|
11,625
|
11,670
|
11,694
|
11,669
|
11,601
|
10,902
|
14,721
|
14,391
|
14,023
|
13,735
|
12,580
|
12,445
|
12,290
|
11,879
|
11,863
|
11,888
|
12,163
|
12,727
|
13,110
|
13,160
|
13,434
|
13,172
|
13,500
|
13,195
|
13,141
|
12,883
|
12,625
|
12,334
|
12,274
|
11,954
|
12,133
|
12,602
|
12,620
|
12,936
|
12,507
|
12,175
|
12,377
|
12,758
|
13,160
|