|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
77
|
70
|
115
|
119
|
86
|
108
|
102
|
127
|
132
|
183
|
104
|
131
|
235
|
101
|
91
|
115
|
128
|
95
|
84
|
108
|
93
|
96
|
96
|
111
|
129
|
123
|
403
|
315
|
336
|
249
|
327
|
253
|
223
|
133
|
135
|
167
|
401
|
369
|
1,347
|
1,535
|
1,684
|
765
|
458
|
2,025
|
224
|
200
|
223
|
241
|
285
|
232
|
164
|
412
|
216
|
201
|
181
|
468
|
169
|
195
|
189
|
189
|
180
|
|
現金 + 有価証券
|
77
|
70
|
115
|
119
|
86
|
108
|
102
|
127
|
132
|
183
|
104
|
131
|
235
|
101
|
91
|
115
|
128
|
95
|
84
|
108
|
93
|
96
|
96
|
111
|
129
|
123
|
403
|
315
|
336
|
249
|
327
|
253
|
223
|
133
|
135
|
167
|
401
|
369
|
1,347
|
1,535
|
1,684
|
765
|
458
|
2,025
|
224
|
200
|
223
|
241
|
285
|
232
|
164
|
412
|
216
|
201
|
181
|
468
|
169
|
195
|
189
|
189
|
180
|
|
売掛金
|
258
|
260
|
266
|
262
|
283
|
273
|
275
|
284
|
297
|
293
|
318
|
306
|
309
|
337
|
345
|
324
|
337
|
362
|
368
|
357
|
349
|
424
|
418
|
436
|
433
|
459
|
462
|
458
|
444
|
487
|
473
|
467
|
469
|
514
|
502
|
516
|
532
|
605
|
592
|
605
|
630
|
708
|
694
|
694
|
727
|
856
|
892
|
845
|
857
|
919
|
935
|
967
|
908
|
1,006
|
1,012
|
953
|
957
|
1,017
|
1,038
|
1,015
|
1,012
|
|
流動資産合計
|
446
|
473
|
437
|
429
|
427
|
436
|
430
|
452
|
475
|
517
|
512
|
526
|
648
|
524
|
554
|
550
|
605
|
585
|
591
|
582
|
561
|
630
|
627
|
661
|
672
|
705
|
1,000
|
899
|
998
|
917
|
948
|
887
|
902
|
864
|
813
|
853
|
1,209
|
1,149
|
2,104
|
2,312
|
2,478
|
1,665
|
1,329
|
2,890
|
1,120
|
1,264
|
1,353
|
1,294
|
1,370
|
1,383
|
1,315
|
1,597
|
1,356
|
1,449
|
1,417
|
1,653
|
1,360
|
1,475
|
1,501
|
1,463
|
1,412
|
|
有形固定資産
|
309
|
300
|
300
|
298
|
306
|
300
|
296
|
292
|
291
|
288
|
279
|
285
|
288
|
291
|
292
|
297
|
300
|
304
|
315
|
339
|
366
|
397
|
418
|
443
|
466
|
479
|
498
|
528
|
567
|
590
|
636
|
695
|
764
|
818
|
872
|
904
|
947
|
962
|
1,017
|
1,070
|
1,139
|
1,174
|
1,215
|
1,252
|
1,315
|
1,383
|
1,433
|
1,487
|
1,587
|
1,654
|
1,722
|
1,763
|
1,834
|
1,850
|
1,885
|
1,915
|
1,891
|
1,889
|
1,912
|
1,916
|
1,932
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,700
|
-
|
-
|
-
|
7,134
|
-
|
-
|
-
|
9,920
|
-
|
-
|
-
|
10,177
|
-
|
-
|
-
|
10,924
|
-
|
-
|
-
|
10,399
|
-
|
-
|
-
|
-
|
|
総資産
|
3,506
|
3,432
|
3,400
|
3,434
|
3,469
|
3,489
|
3,513
|
3,509
|
3,518
|
3,521
|
4,374
|
4,390
|
4,540
|
4,750
|
4,766
|
4,707
|
4,674
|
4,595
|
4,586
|
4,541
|
4,509
|
6,733
|
6,641
|
6,807
|
6,664
|
6,789
|
7,058
|
7,116
|
7,233
|
7,196
|
7,117
|
7,134
|
7,153
|
7,336
|
7,474
|
7,431
|
7,909
|
7,623
|
8,833
|
9,250
|
9,612
|
9,669
|
9,340
|
11,083
|
11,041
|
11,392
|
11,221
|
11,308
|
11,548
|
11,584
|
11,538
|
12,349
|
12,280
|
12,251
|
12,152
|
12,344
|
11,759
|
11,855
|
11,918
|
11,832
|
11,864
|
|
買掛金
|
26
|
26
|
19
|
24
|
22
|
26
|
21
|
27
|
23
|
30
|
17
|
19
|
19
|
27
|
40
|
35
|
20
|
42
|
35
|
43
|
40
|
55
|
43
|
46
|
81
|
79
|
66
|
82
|
110
|
106
|
121
|
139
|
175
|
170
|
156
|
135
|
148
|
170
|
149
|
159
|
159
|
173
|
171
|
192
|
211
|
187
|
190
|
172
|
250
|
146
|
148
|
190
|
197
|
198
|
201
|
152
|
138
|
172
|
172
|
156
|
206
|
|
流動負債合計
|
429
|
369
|
305
|
319
|
303
|
298
|
344
|
362
|
272
|
293
|
375
|
332
|
662
|
794
|
759
|
766
|
823
|
790
|
784
|
690
|
603
|
1,729
|
961
|
1,297
|
1,259
|
1,201
|
1,343
|
1,336
|
1,673
|
1,538
|
677
|
744
|
826
|
1,523
|
1,497
|
1,491
|
1,359
|
1,143
|
1,656
|
2,391
|
2,483
|
2,342
|
1,875
|
1,886
|
2,291
|
2,343
|
2,633
|
2,018
|
2,015
|
1,792
|
1,092
|
1,581
|
2,019
|
1,973
|
1,786
|
1,874
|
1,811
|
1,730
|
1,945
|
1,983
|
2,335
|
|
長期借入金
|
990
|
979
|
986
|
978
|
974
|
963
|
967
|
966
|
965
|
951
|
1,429
|
1,427
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,883
|
2,499
|
2,136
|
2,086
|
2,037
|
2,038
|
2,038
|
1,739
|
1,739
|
2,628
|
2,629
|
2,631
|
2,657
|
2,833
|
2,835
|
3,380
|
3,505
|
3,872
|
3,275
|
3,277
|
3,279
|
3,281
|
4,969
|
4,470
|
4,472
|
4,074
|
4,819
|
4,820
|
4,988
|
5,503
|
5,500
|
4,748
|
4,745
|
4,743
|
4,721
|
4,323
|
4,324
|
4,051
|
4,054
|
4,055
|
|
総負債
|
1,842
|
1,753
|
1,671
|
1,725
|
1,699
|
1,686
|
1,728
|
1,786
|
1,693
|
1,693
|
2,254
|
2,197
|
2,199
|
2,355
|
2,325
|
2,336
|
2,440
|
2,405
|
2,379
|
2,274
|
2,159
|
4,200
|
4,057
|
4,019
|
3,943
|
3,837
|
3,977
|
3,950
|
3,994
|
3,859
|
3,837
|
3,893
|
3,998
|
4,725
|
4,886
|
4,872
|
5,286
|
5,193
|
6,099
|
6,283
|
6,402
|
6,312
|
5,842
|
7,528
|
7,440
|
7,541
|
7,400
|
7,532
|
7,575
|
7,502
|
7,330
|
7,864
|
7,593
|
7,539
|
7,319
|
7,298
|
6,840
|
6,742
|
6,682
|
6,756
|
7,126
|
|
利益剰余金
|
2,546
|
2,612
|
2,684
|
2,726
|
2,763
|
2,778
|
2,825
|
2,879
|
2,929
|
2,984
|
3,203
|
3,259
|
3,309
|
3,362
|
3,424
|
3,487
|
3,555
|
3,600
|
3,676
|
3,759
|
3,834
|
3,896
|
3,988
|
4,082
|
4,153
|
4,256
|
4,376
|
4,425
|
4,601
|
4,653
|
4,748
|
4,740
|
4,718
|
4,115
|
4,136
|
4,170
|
4,132
|
4,197
|
4,248
|
4,423
|
4,185
|
4,342
|
4,506
|
4,677
|
4,752
|
4,926
|
5,078
|
5,196
|
5,256
|
5,320
|
5,411
|
5,525
|
5,609
|
5,685
|
5,800
|
5,893
|
6,019
|
6,103
|
6,232
|
6,330
|
6,445
|
|
株主資本
|
1,663
|
1,678
|
1,728
|
1,708
|
1,769
|
1,802
|
1,784
|
1,722
|
1,824
|
1,827
|
2,120
|
2,193
|
2,341
|
2,396
|
2,441
|
2,371
|
2,235
|
2,190
|
2,207
|
2,268
|
2,350
|
2,533
|
2,583
|
2,787
|
2,721
|
2,952
|
3,081
|
3,166
|
3,239
|
3,337
|
3,280
|
3,242
|
3,156
|
2,611
|
2,588
|
2,559
|
2,623
|
2,430
|
2,734
|
2,967
|
3,210
|
3,357
|
3,499
|
3,555
|
3,601
|
3,851
|
3,821
|
3,776
|
3,973
|
4,082
|
4,208
|
4,309
|
4,552
|
4,581
|
4,713
|
4,926
|
4,814
|
5,000
|
5,120
|
4,957
|
4,624
|