|
(単位:百万ドル)
|
3Q10
|
4Q10
|
1Q11
|
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
|
312
|
430
|
211
|
76
|
185
|
199
|
240
|
404
|
400
|
388
|
365
|
535
|
452
|
379
|
300
|
379
|
514
|
420
|
421
|
618
|
182
|
105
|
124
|
139
|
189
|
110
|
144
|
184
|
215
|
119
|
198
|
244
|
266
|
312
|
338
|
344
|
336
|
228
|
257
|
216
|
161
|
135
|
156
|
235
|
183
|
141
|
90
|
97
|
142
|
122
|
142
|
102
|
144
|
144
|
170
|
221
|
298
|
260
|
358
|
568
|
345
|
|
現金 + 有価証券
|
312
|
430
|
211
|
76
|
185
|
199
|
240
|
404
|
400
|
388
|
365
|
535
|
452
|
379
|
300
|
379
|
514
|
420
|
421
|
618
|
182
|
105
|
124
|
139
|
189
|
110
|
144
|
184
|
215
|
119
|
198
|
244
|
266
|
312
|
338
|
344
|
336
|
228
|
257
|
216
|
161
|
135
|
156
|
235
|
183
|
141
|
90
|
97
|
142
|
122
|
142
|
102
|
144
|
144
|
170
|
221
|
298
|
260
|
358
|
568
|
345
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
482
|
506
|
501
|
494
|
481
|
504
|
503
|
479
|
478
|
538
|
544
|
524
|
533
|
591
|
620
|
625
|
641
|
708
|
736
|
707
|
719
|
769
|
780
|
735
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
635
|
557
|
597
|
627
|
665
|
625
|
671
|
720
|
801
|
720
|
828
|
888
|
1,168
|
962
|
937
|
934
|
891
|
810
|
859
|
792
|
732
|
701
|
746
|
831
|
763
|
751
|
743
|
724
|
778
|
784
|
872
|
873
|
930
|
941
|
1,020
|
1,097
|
1,145
|
1,122
|
1,269
|
1,497
|
1,199
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
537
|
560
|
607
|
652
|
657
|
642
|
672
|
683
|
687
|
633
|
598
|
599
|
346
|
534
|
627
|
647
|
697
|
716
|
777
|
894
|
910
|
901
|
915
|
906
|
907
|
877
|
832
|
848
|
870
|
858
|
857
|
845
|
879
|
892
|
946
|
1,000
|
991
|
1,047
|
1,048
|
970
|
1,286
|
|
総資産
|
14,158
|
14,344
|
14,553
|
14,263
|
14,348
|
14,832
|
15,042
|
15,544
|
15,441
|
15,791
|
15,879
|
16,384
|
16,676
|
16,931
|
17,460
|
17,578
|
17,758
|
17,993
|
18,069
|
18,115
|
1,407
|
1,340
|
1,414
|
1,485
|
1,548
|
1,490
|
1,567
|
1,631
|
1,665
|
1,573
|
1,652
|
1,759
|
1,778
|
1,799
|
1,889
|
1,974
|
2,016
|
1,957
|
2,082
|
2,159
|
2,117
|
2,099
|
2,164
|
2,237
|
2,242
|
2,224
|
2,180
|
2,178
|
2,239
|
2,224
|
2,326
|
2,395
|
2,472
|
2,556
|
2,692
|
2,864
|
2,889
|
2,968
|
3,128
|
3,324
|
3,355
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
445
|
371
|
415
|
453
|
469
|
404
|
431
|
483
|
509
|
447
|
497
|
544
|
547
|
502
|
535
|
568
|
587
|
541
|
589
|
606
|
627
|
571
|
591
|
614
|
630
|
601
|
636
|
634
|
665
|
611
|
652
|
680
|
708
|
727
|
772
|
806
|
802
|
812
|
861
|
897
|
945
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
24
|
49
|
49
|
74
|
74
|
98
|
98
|
97
|
97
|
96
|
96
|
95
|
95
|
94
|
94
|
93
|
93
|
92
|
92
|
91
|
91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
7,932
|
8,010
|
8,002
|
8,165
|
8,055
|
8,156
|
8,445
|
8,701
|
8,650
|
8,774
|
8,911
|
9,185
|
9,126
|
9,241
|
9,639
|
9,742
|
9,775
|
9,856
|
9,907
|
9,990
|
637
|
555
|
599
|
646
|
732
|
660
|
714
|
756
|
808
|
733
|
772
|
838
|
804
|
785
|
826
|
855
|
882
|
840
|
888
|
912
|
929
|
890
|
918
|
949
|
899
|
889
|
840
|
821
|
791
|
737
|
780
|
782
|
809
|
829
|
863
|
916
|
901
|
900
|
943
|
1,015
|
1,072
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,993
|
2,005
|
2,033
|
2,056
|
2,065
|
2,077
|
2,099
|
2,121
|
2,140
|
2,129
|
2,170
|
2,211
|
2,231
|
2,265
|
2,311
|
2,363
|
2,378
|
2,391
|
2,428
|
2,472
|
2,394
|
2,419
|
2,450
|
2,492
|
2,495
|
2,512
|
2,541
|
2,573
|
2,583
|
2,614
|
2,677
|
2,752
|
2,804
|
2,869
|
2,973
|
3,074
|
3,162
|
3,237
|
3,348
|
3,468
|
3,463
|
|
株主資本
|
6,226
|
6,334
|
6,551
|
6,098
|
6,293
|
6,676
|
6,597
|
6,843
|
6,791
|
7,017
|
6,968
|
7,199
|
7,550
|
7,690
|
7,821
|
7,836
|
7,983
|
8,137
|
8,162
|
8,125
|
769
|
784
|
815
|
838
|
816
|
829
|
853
|
875
|
857
|
840
|
880
|
921
|
973
|
1,013
|
1,063
|
1,119
|
1,133
|
1,116
|
1,194
|
1,247
|
1,188
|
1,208
|
1,245
|
1,286
|
1,342
|
1,334
|
1,339
|
1,356
|
1,448
|
1,486
|
1,544
|
1,611
|
1,662
|
1,726
|
1,828
|
1,947
|
1,987
|
2,067
|
2,185
|
2,309
|
2,283
|