|
(単位:百万ドル)
|
1Q10
|
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
|
1,041
|
960
|
1,057
|
1,084
|
1,238
|
1,225
|
1,260
|
1,294
|
1,412
|
1,364
|
1,367
|
1,260
|
1,394
|
1,286
|
1,310
|
1,247
|
1,131
|
970
|
990
|
927
|
1,033
|
985
|
968
|
807
|
1,013
|
980
|
1,042
|
974
|
1,156
|
1,114
|
1,033
|
1,051
|
1,132
|
1,020
|
990
|
923
|
1,189
|
1,082
|
1,215
|
1,230
|
1,111
|
1,180
|
1,465
|
1,527
|
1,793
|
1,674
|
1,820
|
1,728
|
2,139
|
1,976
|
2,155
|
2,034
|
2,351
|
1,698
|
1,639
|
1,512
|
1,370
|
1,271
|
1,293
|
1,148
|
1,318
|
1,156
|
|
有価証券
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
16
|
0
|
-
|
-
|
-
|
89
|
99
|
26
|
86
|
86
|
40
|
40
|
0
|
47
|
8
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,042
|
961
|
1,057
|
1,084
|
1,239
|
1,226
|
1,261
|
1,294
|
1,429
|
1,364
|
1,367
|
1,260
|
1,394
|
1,376
|
1,410
|
1,273
|
1,217
|
1,056
|
1,030
|
967
|
1,033
|
1,032
|
976
|
807
|
1,013
|
980
|
1,042
|
974
|
1,156
|
1,114
|
1,033
|
1,051
|
1,132
|
1,020
|
990
|
923
|
1,189
|
1,082
|
1,215
|
1,230
|
1,111
|
1,180
|
1,465
|
1,527
|
1,793
|
1,674
|
1,820
|
1,728
|
2,139
|
1,976
|
2,155
|
2,034
|
2,351
|
1,698
|
1,639
|
1,512
|
1,370
|
1,271
|
1,293
|
1,148
|
1,318
|
1,156
|
|
売掛金
|
817
|
1,016
|
1,082
|
1,003
|
1,006
|
1,028
|
997
|
934
|
934
|
983
|
1,015
|
1,031
|
982
|
1,018
|
1,027
|
1,073
|
1,062
|
1,150
|
1,183
|
1,236
|
1,253
|
1,194
|
1,166
|
1,112
|
1,010
|
1,051
|
1,108
|
1,190
|
1,126
|
1,215
|
1,349
|
1,414
|
1,326
|
1,337
|
1,528
|
1,581
|
1,353
|
1,382
|
1,319
|
1,315
|
1,268
|
1,460
|
1,582
|
1,998
|
2,227
|
2,648
|
3,330
|
3,810
|
3,935
|
3,470
|
2,748
|
2,107
|
1,604
|
1,423
|
1,458
|
1,532
|
1,572
|
1,843
|
2,177
|
1,997
|
1,904
|
2,005
|
|
流動資産合計
|
1,892
|
2,022
|
2,184
|
2,140
|
2,281
|
2,313
|
2,313
|
2,287
|
2,410
|
2,405
|
2,440
|
2,358
|
2,431
|
2,476
|
2,498
|
2,415
|
2,335
|
2,310
|
2,318
|
2,289
|
2,352
|
2,335
|
2,235
|
1,993
|
2,087
|
2,126
|
2,236
|
2,219
|
2,402
|
2,494
|
2,519
|
2,541
|
2,638
|
2,564
|
2,746
|
2,735
|
2,729
|
2,711
|
2,769
|
2,770
|
2,619
|
2,858
|
3,410
|
3,964
|
4,494
|
4,985
|
6,112
|
6,635
|
6,963
|
6,330
|
5,588
|
4,518
|
4,257
|
3,483
|
3,512
|
3,435
|
3,374
|
3,697
|
4,083
|
3,660
|
3,641
|
3,652
|
|
有形固定資産
|
488
|
483
|
493
|
498
|
514
|
523
|
528
|
538
|
550
|
546
|
551
|
556
|
546
|
549
|
562
|
563
|
556
|
556
|
545
|
538
|
528
|
536
|
527
|
524
|
526
|
540
|
539
|
536
|
463
|
490
|
513
|
525
|
531
|
515
|
510
|
504
|
500
|
499
|
494
|
499
|
484
|
497
|
499
|
506
|
497
|
499
|
491
|
487
|
504
|
495
|
480
|
501
|
500
|
494
|
480
|
479
|
470
|
461
|
468
|
449
|
453
|
469
|
|
固定資産合計
|
529
|
524
|
532
|
538
|
555
|
564
|
570
|
579
|
591
|
586
|
592
|
596
|
586
|
587
|
600
|
599
|
590
|
619
|
608
|
601
|
591
|
597
|
591
|
589
|
592
|
580
|
578
|
572
|
500
|
528
|
549
|
575
|
574
|
568
|
588
|
579
|
913
|
935
|
937
|
921
|
891
|
951
|
948
|
963
|
960
|
967
|
964
|
974
|
993
|
1,030
|
1,019
|
1,072
|
1,075
|
1,081
|
1,066
|
1,088
|
1,114
|
1,091
|
1,087
|
1,094
|
1,116
|
1,134
|
|
総資産
|
2,422
|
2,547
|
2,716
|
2,679
|
2,837
|
2,878
|
2,883
|
2,867
|
3,001
|
2,992
|
3,032
|
2,954
|
3,018
|
3,064
|
3,099
|
3,015
|
2,926
|
2,930
|
2,926
|
2,891
|
2,944
|
2,932
|
2,827
|
2,582
|
2,680
|
2,707
|
2,814
|
2,791
|
2,903
|
3,023
|
3,069
|
3,117
|
3,212
|
3,133
|
3,335
|
3,315
|
3,643
|
3,647
|
3,706
|
3,692
|
3,510
|
3,810
|
4,359
|
4,928
|
5,455
|
5,953
|
7,076
|
7,610
|
7,956
|
7,361
|
6,608
|
5,590
|
5,333
|
4,564
|
4,578
|
4,524
|
4,488
|
4,788
|
5,171
|
4,754
|
4,757
|
4,786
|
|
買掛金
|
567
|
659
|
700
|
652
|
687
|
688
|
655
|
606
|
629
|
672
|
667
|
641
|
629
|
645
|
656
|
648
|
677
|
717
|
746
|
770
|
749
|
738
|
718
|
645
|
623
|
642
|
698
|
726
|
701
|
774
|
836
|
866
|
812
|
832
|
934
|
902
|
768
|
811
|
744
|
735
|
700
|
755
|
888
|
1,136
|
1,295
|
1,408
|
1,806
|
2,012
|
1,980
|
1,914
|
1,544
|
1,108
|
950
|
815
|
846
|
860
|
927
|
1,073
|
1,240
|
1,036
|
1,047
|
1,118
|
|
流動負債合計
|
748
|
864
|
921
|
861
|
914
|
921
|
865
|
796
|
828
|
882
|
866
|
842
|
831
|
860
|
863
|
870
|
901
|
962
|
962
|
983
|
979
|
993
|
955
|
861
|
854
|
894
|
927
|
929
|
926
|
1,007
|
1,076
|
1,093
|
1,198
|
1,240
|
1,377
|
1,326
|
1,227
|
1,278
|
1,183
|
1,168
|
1,159
|
1,288
|
1,496
|
1,893
|
2,195
|
2,485
|
3,275
|
3,726
|
3,722
|
3,411
|
2,706
|
2,054
|
1,760
|
1,579
|
1,667
|
1,704
|
1,826
|
2,161
|
2,376
|
2,066
|
1,990
|
2,116
|
|
資本金及び資本剰余金
|
29
|
8
|
7
|
15
|
16
|
4
|
5
|
15
|
20
|
3
|
2
|
3
|
8
|
5
|
4
|
3
|
2
|
4
|
2
|
3
|
7
|
4
|
2
|
1
|
5
|
1
|
2
|
4
|
6
|
12
|
3
|
2
|
2
|
3
|
3
|
3
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,593
|
1,634
|
1,715
|
1,717
|
1,808
|
1,844
|
1,951
|
1,991
|
2,067
|
2,044
|
2,082
|
2,018
|
2,098
|
2,129
|
2,181
|
2,087
|
1,964
|
1,893
|
1,920
|
1,903
|
1,974
|
1,935
|
1,910
|
1,771
|
1,845
|
1,855
|
1,929
|
1,944
|
2,038
|
2,049
|
2,053
|
2,063
|
2,041
|
1,977
|
2,053
|
2,088
|
2,223
|
2,140
|
2,301
|
2,321
|
2,202
|
2,298
|
2,490
|
2,600
|
2,887
|
3,104
|
3,464
|
3,620
|
3,966
|
3,717
|
3,739
|
3,311
|
3,336
|
2,752
|
2,701
|
2,581
|
2,402
|
2,386
|
2,541
|
2,455
|
2,504
|
2,380
|
|
株主資本
|
1,628
|
1,634
|
1,736
|
1,748
|
1,849
|
1,879
|
1,962
|
2,010
|
2,102
|
2,050
|
2,095
|
2,032
|
2,104
|
2,121
|
2,181
|
2,086
|
1,960
|
1,897
|
1,903
|
1,871
|
1,927
|
1,889
|
1,842
|
1,694
|
1,782
|
1,779
|
1,853
|
1,847
|
1,951
|
1,978
|
1,981
|
1,994
|
1,982
|
1,892
|
1,957
|
1,987
|
2,125
|
2,052
|
2,209
|
2,197
|
2,037
|
2,162
|
2,504
|
2,663
|
2,879
|
3,084
|
3,421
|
3,498
|
3,849
|
3,535
|
3,491
|
3,114
|
3,150
|
2,558
|
2,491
|
2,391
|
2,198
|
2,178
|
2,359
|
2,226
|
2,288
|
2,197
|