|
(単位:百万ドル)
|
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
|
|
現金同等物
|
599
|
641
|
710
|
631
|
406
|
476
|
511
|
438
|
434
|
474
|
605
|
499
|
530
|
444
|
439
|
406
|
437
|
437
|
432
|
368
|
360
|
445
|
486
|
392
|
443
|
504
|
464
|
302
|
385
|
480
|
467
|
352
|
306
|
353
|
363
|
252
|
213
|
368
|
358
|
347
|
481
|
679
|
902
|
758
|
668
|
663
|
821
|
514
|
262
|
403
|
456
|
420
|
503
|
523
|
789
|
840
|
807
|
1,035
|
1,339
|
576
|
|
現金 + 有価証券
|
599
|
641
|
710
|
631
|
406
|
476
|
511
|
438
|
434
|
474
|
605
|
499
|
530
|
444
|
439
|
406
|
437
|
437
|
432
|
368
|
360
|
445
|
486
|
392
|
443
|
504
|
464
|
302
|
385
|
480
|
467
|
352
|
306
|
353
|
363
|
252
|
213
|
368
|
358
|
347
|
481
|
679
|
902
|
758
|
668
|
663
|
821
|
514
|
262
|
403
|
456
|
420
|
503
|
523
|
789
|
840
|
807
|
1,035
|
1,339
|
576
|
|
売掛金
|
1,050
|
1,053
|
1,090
|
1,103
|
1,175
|
1,138
|
1,187
|
1,175
|
1,194
|
1,270
|
1,221
|
1,253
|
1,293
|
1,286
|
1,268
|
1,251
|
1,203
|
1,233
|
1,234
|
1,230
|
1,309
|
1,333
|
1,359
|
1,352
|
1,448
|
1,495
|
1,495
|
1,508
|
1,501
|
1,537
|
1,607
|
1,572
|
1,635
|
1,715
|
1,773
|
1,797
|
1,946
|
1,926
|
2,030
|
2,055
|
1,936
|
1,942
|
1,922
|
2,037
|
2,102
|
2,182
|
2,205
|
2,303
|
2,440
|
2,511
|
2,567
|
2,669
|
2,852
|
3,064
|
3,203
|
3,206
|
3,459
|
3,509
|
3,578
|
3,808
|
|
流動資産合計
|
1,859
|
1,889
|
1,980
|
1,941
|
1,809
|
1,826
|
1,936
|
1,861
|
1,886
|
1,985
|
2,044
|
1,962
|
2,058
|
1,968
|
1,930
|
1,881
|
1,887
|
1,926
|
1,886
|
1,827
|
1,937
|
2,015
|
2,067
|
1,980
|
2,141
|
2,247
|
2,211
|
2,041
|
2,099
|
2,232
|
2,285
|
2,170
|
2,190
|
2,324
|
2,386
|
2,314
|
2,421
|
2,558
|
2,660
|
2,685
|
2,679
|
2,897
|
3,121
|
3,106
|
3,113
|
3,227
|
3,391
|
3,216
|
3,126
|
3,379
|
3,462
|
3,562
|
3,810
|
4,069
|
4,447
|
4,508
|
4,741
|
5,006
|
5,389
|
4,911
|
|
有形固定資産
|
87
|
87
|
88
|
88
|
97
|
97
|
101
|
111
|
113
|
116
|
116
|
114
|
113
|
123
|
123
|
122
|
121
|
122
|
122
|
118
|
118
|
117
|
122
|
121
|
128
|
128
|
127
|
131
|
127
|
126
|
127
|
124
|
124
|
128
|
134
|
145
|
145
|
149
|
156
|
157
|
158
|
155
|
158
|
157
|
155
|
153
|
152
|
151
|
155
|
156
|
157
|
160
|
162
|
170
|
179
|
186
|
201
|
204
|
207
|
228
|
|
固定資産合計
|
956
|
738
|
775
|
808
|
1,087
|
1,072
|
1,077
|
1,082
|
1,073
|
1,067
|
1,062
|
1,052
|
1,046
|
1,538
|
1,535
|
1,526
|
1,517
|
1,507
|
1,502
|
1,488
|
1,480
|
1,468
|
1,479
|
1,468
|
1,658
|
1,647
|
1,683
|
1,763
|
1,747
|
1,734
|
1,681
|
1,672
|
1,679
|
1,671
|
1,702
|
1,964
|
1,972
|
1,974
|
2,170
|
2,150
|
1,911
|
1,932
|
1,942
|
1,955
|
2,019
|
2,070
|
2,050
|
2,014
|
2,020
|
2,059
|
2,062
|
2,078
|
2,098
|
2,155
|
2,163
|
2,179
|
2,332
|
2,316
|
2,327
|
3,168
|
|
総資産
|
2,816
|
2,628
|
2,756
|
2,750
|
2,897
|
2,899
|
3,014
|
2,944
|
2,961
|
3,053
|
3,107
|
3,015
|
3,105
|
3,507
|
3,466
|
3,408
|
3,405
|
3,435
|
3,389
|
3,316
|
3,418
|
3,483
|
3,546
|
3,450
|
3,800
|
3,895
|
3,894
|
3,805
|
3,848
|
3,966
|
3,966
|
3,842
|
3,869
|
3,996
|
4,089
|
4,278
|
4,394
|
4,533
|
4,830
|
4,836
|
4,590
|
4,830
|
5,064
|
5,061
|
5,133
|
5,297
|
5,441
|
5,231
|
5,146
|
5,439
|
5,525
|
5,641
|
5,908
|
6,224
|
6,610
|
6,687
|
7,073
|
7,322
|
7,716
|
8,079
|
|
買掛金
|
333
|
347
|
416
|
392
|
431
|
398
|
477
|
445
|
467
|
464
|
490
|
457
|
488
|
479
|
487
|
426
|
399
|
404
|
460
|
410
|
428
|
423
|
488
|
439
|
450
|
465
|
501
|
466
|
469
|
485
|
567
|
487
|
505
|
529
|
652
|
577
|
579
|
584
|
665
|
592
|
563
|
596
|
671
|
624
|
635
|
637
|
734
|
719
|
722
|
751
|
849
|
724
|
790
|
824
|
935
|
865
|
922
|
897
|
937
|
1,041
|
|
流動負債合計
|
1,150
|
1,158
|
1,232
|
1,187
|
1,264
|
1,235
|
1,330
|
1,232
|
1,229
|
1,278
|
1,294
|
1,175
|
1,251
|
1,292
|
1,298
|
1,202
|
1,184
|
1,247
|
1,283
|
1,212
|
1,273
|
1,309
|
1,413
|
1,319
|
1,392
|
1,446
|
1,511
|
1,472
|
1,468
|
1,552
|
1,650
|
1,512
|
1,504
|
1,589
|
1,734
|
1,673
|
1,704
|
1,793
|
1,938
|
1,786
|
1,808
|
1,978
|
2,163
|
2,093
|
2,143
|
2,250
|
2,362
|
2,297
|
2,403
|
2,639
|
2,754
|
2,661
|
2,949
|
3,233
|
3,518
|
3,431
|
3,673
|
3,925
|
4,154
|
4,222
|
|
固定負債合計
|
377
|
351
|
359
|
369
|
407
|
414
|
438
|
444
|
442
|
446
|
455
|
447
|
446
|
779
|
687
|
678
|
672
|
661
|
676
|
669
|
669
|
660
|
652
|
645
|
871
|
864
|
844
|
798
|
799
|
796
|
640
|
638
|
629
|
627
|
612
|
793
|
794
|
763
|
833
|
1,021
|
838
|
843
|
847
|
847
|
898
|
904
|
826
|
798
|
790
|
957
|
796
|
913
|
840
|
711
|
620
|
640
|
653
|
637
|
623
|
904
|
|
総負債
|
1,527
|
1,509
|
1,592
|
1,556
|
1,672
|
1,649
|
1,768
|
1,676
|
1,672
|
1,724
|
1,749
|
1,623
|
1,697
|
2,071
|
1,986
|
1,881
|
1,857
|
1,908
|
1,959
|
1,882
|
1,943
|
1,969
|
2,066
|
1,965
|
2,264
|
2,311
|
2,356
|
2,271
|
2,269
|
2,348
|
2,292
|
2,150
|
2,134
|
2,217
|
2,347
|
2,467
|
2,499
|
2,557
|
2,773
|
2,808
|
2,646
|
2,822
|
3,011
|
2,941
|
3,042
|
3,155
|
3,188
|
3,095
|
3,194
|
3,596
|
3,550
|
3,575
|
3,790
|
3,944
|
4,139
|
4,072
|
4,327
|
4,563
|
4,778
|
5,127
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
918
|
742
|
782
|
807
|
835
|
873
|
910
|
933
|
960
|
1,000
|
1,022
|
1,052
|
1,069
|
1,092
|
1,133
|
1,169
|
1,204
|
1,243
|
1,280
|
1,308
|
1,350
|
1,386
|
1,432
|
1,463
|
1,513
|
1,560
|
1,596
|
1,644
|
1,688
|
1,748
|
1,796
|
1,846
|
1,912
|
1,987
|
2,060
|
2,128
|
2,208
|
2,285
|
2,367
|
2,436
|
2,348
|
2,405
|
2,480
|
2,558
|
2,648
|
2,741
|
2,836
|
2,902
|
2,996
|
3,095
|
3,214
|
3,319
|
3,451
|
3,611
|
3,814
|
4,003
|
4,239
|
4,497
|
4,778
|
5,007
|
|
株主資本
|
1,288
|
1,118
|
1,162
|
1,193
|
1,223
|
1,249
|
1,245
|
1,267
|
1,288
|
1,328
|
1,357
|
1,391
|
1,407
|
1,435
|
1,479
|
1,526
|
1,547
|
1,525
|
1,429
|
1,433
|
1,474
|
1,514
|
1,480
|
1,484
|
1,536
|
1,583
|
1,537
|
1,534
|
1,578
|
1,617
|
1,674
|
1,691
|
1,735
|
1,779
|
1,741
|
1,811
|
1,894
|
1,975
|
2,057
|
2,027
|
1,944
|
2,007
|
2,053
|
2,120
|
2,091
|
2,142
|
2,253
|
2,135
|
1,952
|
1,842
|
1,974
|
2,066
|
2,118
|
2,280
|
2,471
|
2,615
|
2,746
|
2,759
|
2,939
|
2,952
|