|
(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
|
2Q25
|
|
現金同等物
|
511
|
389
|
442
|
304
|
297
|
370
|
278
|
632
|
654
|
239
|
252
|
685
|
517
|
399
|
261
|
495
|
408
|
354
|
610
|
536
|
336
|
335
|
2,229
|
633
|
483
|
987
|
748
|
4,923
|
1,063
|
1,636
|
1,450
|
2,068
|
1,002
|
898
|
627
|
1,655
|
1,637
|
1,420
|
1,886
|
1,186
|
4,807
|
2,666
|
1,625
|
1,771
|
1,821
|
1,391
|
1,549
|
1,707
|
1,901
|
2,508
|
1,908
|
2,644
|
2,343
|
2,358
|
2,096
|
1,530
|
1,996
|
2,776
|
3,082
|
2,962
|
3,690
|
|
有価証券
|
206
|
322
|
147
|
150
|
94
|
700
|
635
|
283
|
115
|
164
|
166
|
233
|
323
|
346
|
369
|
322
|
207
|
130
|
529
|
522
|
95
|
-
|
12
|
12
|
3
|
0
|
3
|
14
|
4
|
29
|
28
|
27
|
18
|
15
|
4
|
13
|
17
|
19
|
10
|
25
|
22
|
14
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
451
|
527
|
723
|
872
|
|
現金 + 有価証券
|
717
|
712
|
590
|
454
|
392
|
1,070
|
914
|
916
|
769
|
404
|
418
|
918
|
840
|
745
|
631
|
817
|
615
|
485
|
1,140
|
1,059
|
431
|
335
|
2,242
|
646
|
486
|
988
|
751
|
4,938
|
1,068
|
1,665
|
1,478
|
2,095
|
1,020
|
913
|
632
|
1,669
|
1,654
|
1,439
|
1,896
|
1,212
|
4,829
|
2,680
|
1,630
|
1,776
|
1,821
|
1,391
|
1,549
|
1,707
|
1,901
|
2,508
|
1,908
|
2,644
|
2,343
|
2,358
|
2,096
|
1,530
|
1,996
|
3,227
|
3,609
|
3,685
|
4,562
|
|
売掛金
|
106
|
115
|
116
|
114
|
140
|
144
|
139
|
158
|
169
|
181
|
163
|
185
|
201
|
199
|
184
|
213
|
237
|
275
|
262
|
277
|
293
|
293
|
291
|
326
|
346
|
377
|
396
|
429
|
545
|
597
|
576
|
645
|
616
|
662
|
630
|
703
|
752
|
746
|
689
|
687
|
691
|
705
|
676
|
684
|
726
|
792
|
681
|
780
|
812
|
778
|
855
|
913
|
1,006
|
1,030
|
1,003
|
1,079
|
1,124
|
1,123
|
949
|
1,089
|
1,137
|
|
流動資産合計
|
888
|
891
|
778
|
694
|
649
|
1,330
|
1,235
|
1,174
|
1,009
|
725
|
639
|
2,005
|
1,097
|
1,004
|
888
|
1,086
|
954
|
857
|
1,490
|
1,439
|
1,330
|
1,242
|
3,259
|
2,168
|
2,095
|
1,660
|
1,467
|
5,574
|
1,849
|
2,444
|
2,249
|
2,943
|
1,850
|
1,806
|
1,515
|
2,626
|
2,989
|
2,853
|
2,873
|
2,320
|
5,981
|
4,044
|
2,609
|
2,850
|
3,148
|
2,899
|
2,957
|
3,063
|
3,290
|
4,017
|
3,305
|
3,993
|
3,744
|
3,885
|
3,568
|
3,167
|
3,729
|
5,055
|
5,447
|
5,505
|
6,550
|
|
有形固定資産
|
2,401
|
2,583
|
2,651
|
2,881
|
3,085
|
3,122
|
3,226
|
3,387
|
3,526
|
3,791
|
3,919
|
3,890
|
4,103
|
4,381
|
4,592
|
4,766
|
4,924
|
4,983
|
4,998
|
4,991
|
5,185
|
5,219
|
5,606
|
6,888
|
6,959
|
7,251
|
7,199
|
7,606
|
8,747
|
9,006
|
9,395
|
9,697
|
10,379
|
10,683
|
11,026
|
10,898
|
10,993
|
11,229
|
12,153
|
12,177
|
12,664
|
13,111
|
14,503
|
14,769
|
15,144
|
15,307
|
-
|
15,513
|
15,455
|
15,141
|
16,650
|
16,914
|
17,267
|
17,371
|
18,601
|
18,511
|
18,614
|
19,665
|
19,249
|
20,017
|
21,207
|
|
投資有価証券
|
4
|
3
|
2
|
2
|
30
|
99
|
161
|
166
|
53
|
115
|
127
|
293
|
375
|
442
|
398
|
224
|
88
|
16
|
0
|
10
|
4
|
4
|
4
|
3
|
7
|
15
|
10
|
6
|
6
|
10
|
9
|
12
|
4
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,394
|
3,589
|
3,670
|
3,958
|
4,320
|
4,400
|
4,550
|
4,710
|
4,715
|
5,266
|
5,493
|
5,607
|
5,980
|
6,384
|
6,604
|
6,645
|
6,685
|
6,604
|
6,326
|
6,288
|
6,496
|
6,464
|
7,097
|
11,327
|
11,174
|
11,437
|
11,141
|
11,611
|
15,624
|
15,865
|
16,442
|
16,998
|
18,219
|
18,481
|
18,729
|
19,865
|
19,898
|
19,989
|
21,093
|
21,271
|
21,811
|
22,393
|
24,398
|
24,467
|
24,782
|
24,875
|
24,962
|
24,960
|
25,748
|
25,309
|
27,005
|
27,281
|
27,823
|
27,799
|
29,083
|
28,770
|
29,125
|
30,383
|
29,638
|
30,574
|
32,299
|
|
総資産
|
4,282
|
4,481
|
4,448
|
4,653
|
4,969
|
5,731
|
5,785
|
5,884
|
5,725
|
5,991
|
6,133
|
7,613
|
7,078
|
7,389
|
7,492
|
7,731
|
7,640
|
7,462
|
7,817
|
7,728
|
7,826
|
7,706
|
10,357
|
13,496
|
13,269
|
13,098
|
12,608
|
17,185
|
17,474
|
18,308
|
18,691
|
19,942
|
20,070
|
20,288
|
20,245
|
22,491
|
22,887
|
22,842
|
23,966
|
23,591
|
27,793
|
26,437
|
27,007
|
27,317
|
27,930
|
27,774
|
27,919
|
28,023
|
29,038
|
29,326
|
30,311
|
31,274
|
31,567
|
31,685
|
32,651
|
31,937
|
32,854
|
35,438
|
35,085
|
36,079
|
38,849
|
|
流動負債合計
|
299
|
311
|
318
|
343
|
620
|
656
|
725
|
718
|
491
|
612
|
539
|
1,265
|
607
|
582
|
546
|
595
|
563
|
668
|
643
|
666
|
817
|
1,464
|
1,656
|
1,580
|
1,559
|
1,495
|
1,028
|
1,020
|
1,091
|
1,156
|
1,242
|
1,246
|
1,433
|
1,461
|
1,515
|
1,685
|
1,884
|
1,836
|
2,158
|
1,838
|
3,856
|
3,796
|
2,024
|
1,833
|
1,683
|
1,781
|
1,605
|
1,607
|
1,608
|
1,695
|
1,838
|
1,754
|
1,854
|
1,893
|
3,162
|
2,891
|
3,068
|
4,370
|
3,349
|
3,327
|
4,241
|
|
固定負債合計
|
2,232
|
2,316
|
2,249
|
2,322
|
2,215
|
2,984
|
3,040
|
3,037
|
3,090
|
3,067
|
3,174
|
3,908
|
4,062
|
4,253
|
4,363
|
4,491
|
4,166
|
4,196
|
4,904
|
4,900
|
4,806
|
4,753
|
5,955
|
7,097
|
7,004
|
6,978
|
7,214
|
9,647
|
9,859
|
10,610
|
10,599
|
11,555
|
11,712
|
11,667
|
11,510
|
12,381
|
12,253
|
12,245
|
12,967
|
13,083
|
13,549
|
12,085
|
14,348
|
14,907
|
15,601
|
15,424
|
15,431
|
15,473
|
16,800
|
16,476
|
16,967
|
17,491
|
17,664
|
17,879
|
16,975
|
16,722
|
17,483
|
17,456
|
18,184
|
18,839
|
20,501
|
|
総負債
|
2,532
|
2,627
|
2,567
|
2,665
|
2,836
|
3,640
|
3,766
|
3,755
|
3,581
|
3,679
|
3,714
|
5,174
|
4,669
|
4,835
|
4,909
|
5,087
|
4,729
|
4,864
|
5,547
|
5,566
|
5,623
|
6,217
|
7,611
|
8,677
|
8,564
|
8,474
|
8,243
|
10,667
|
10,950
|
11,766
|
11,842
|
12,801
|
13,146
|
13,128
|
13,025
|
14,066
|
14,137
|
14,081
|
15,125
|
14,921
|
17,404
|
15,881
|
16,373
|
16,740
|
17,284
|
17,206
|
17,037
|
17,080
|
18,409
|
18,172
|
18,805
|
19,245
|
19,518
|
19,773
|
20,137
|
19,613
|
20,551
|
21,826
|
21,533
|
22,166
|
24,742
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-375
|
-363
|
-350
|
-324
|
-294
|
-273
|
-256
|
-221
|
-185
|
-156
|
-111
|
-75
|
-104
|
-82
|
-37
|
4
|
16
|
59
|
-296
|
-220
|
-161
|
-119
|
-109
|
-140
|
-95
|
-44
|
18
|
61
|
107
|
187
|
252
|
587
|
655
|
779
|
889
|
1,002
|
1,145
|
1,266
|
1,391
|
1,509
|
1,642
|
1,709
|
1,760
|
1,916
|
1,985
|
2,137
|
2,260
|
2,408
|
2,624
|
2,836
|
2,965
|
3,224
|
3,431
|
3,706
|
3,934
|
4,165
|
4,466
|
4,763
|
4,749
|
5,092
|
5,460
|
|
株主資本
|
1,750
|
1,853
|
1,880
|
1,987
|
2,064
|
2,024
|
1,952
|
2,060
|
2,067
|
2,234
|
2,335
|
2,342
|
2,312
|
2,453
|
2,459
|
2,517
|
2,683
|
2,598
|
2,270
|
2,162
|
2,203
|
1,488
|
2,745
|
4,819
|
4,705
|
4,624
|
4,366
|
6,518
|
6,524
|
6,542
|
6,850
|
7,141
|
6,925
|
7,160
|
7,219
|
8,425
|
8,749
|
8,761
|
8,841
|
8,669
|
10,388
|
10,556
|
10,634
|
10,577
|
10,646
|
10,569
|
10,882
|
10,943
|
10,630
|
11,154
|
11,506
|
12,029
|
12,024
|
11,887
|
12,489
|
12,299
|
12,278
|
13,588
|
13,528
|
13,889
|
14,084
|