|
(単位:百万ドル)
|
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
|
26
|
5
|
81
|
53
|
15
|
25
|
36
|
40
|
30
|
31
|
44
|
43
|
20
|
235
|
218
|
167
|
1,666
|
37
|
16
|
30
|
112
|
72
|
113
|
508
|
214
|
126
|
326
|
100
|
123
|
155
|
59
|
99
|
108
|
174
|
396
|
541
|
672
|
167
|
59
|
34
|
164
|
53
|
21
|
830
|
585
|
899
|
6,911
|
373
|
164
|
2,041
|
221
|
552
|
106
|
|
現金 + 有価証券
|
26
|
5
|
81
|
53
|
15
|
25
|
36
|
40
|
30
|
31
|
44
|
43
|
20
|
235
|
218
|
167
|
1,666
|
37
|
16
|
30
|
112
|
72
|
113
|
508
|
214
|
126
|
326
|
100
|
123
|
155
|
59
|
99
|
108
|
174
|
396
|
541
|
672
|
167
|
59
|
34
|
164
|
53
|
21
|
830
|
585
|
899
|
6,911
|
373
|
164
|
2,041
|
221
|
552
|
106
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
83
|
82
|
103
|
158
|
165
|
167
|
182
|
296
|
356
|
349
|
367
|
429
|
225
|
231
|
224
|
281
|
531
|
579
|
712
|
598
|
966
|
961
|
669
|
618
|
606
|
544
|
789
|
654
|
734
|
711
|
1,197
|
1,387
|
1,334
|
1,278
|
1,280
|
1,128
|
|
商品及び製品
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
9
|
8
|
13
|
14
|
37
|
39
|
44
|
45
|
37
|
36
|
34
|
33
|
33
|
52
|
52
|
53
|
62
|
62
|
65
|
59
|
67
|
69
|
66
|
70
|
63
|
57
|
55
|
126
|
116
|
117
|
115
|
86
|
86
|
|
流動資産合計
|
50
|
34
|
116
|
91
|
61
|
90
|
114
|
143
|
251
|
215
|
170
|
173
|
108
|
291
|
297
|
258
|
1,792
|
198
|
221
|
193
|
358
|
324
|
393
|
795
|
925
|
693
|
972
|
845
|
869
|
1,268
|
654
|
558
|
602
|
851
|
1,142
|
1,464
|
1,446
|
1,347
|
1,201
|
1,031
|
1,392
|
1,160
|
918
|
1,916
|
1,621
|
1,948
|
7,825
|
2,022
|
2,110
|
4,083
|
2,066
|
2,581
|
1,915
|
|
有形固定資産
|
554
|
612
|
681
|
1,361
|
1,446
|
1,833
|
1,919
|
2,626
|
2,792
|
2,826
|
2,946
|
2,758
|
2,598
|
2,607
|
2,496
|
3,224
|
3,391
|
6,103
|
6,509
|
7,049
|
7,344
|
7,751
|
8,343
|
8,715
|
20,372
|
21,047
|
21,603
|
22,043
|
21,835
|
21,420
|
18,927
|
17,435
|
16,214
|
20,352
|
20,419
|
20,406
|
20,619
|
21,108
|
21,369
|
21,903
|
23,759
|
25,514
|
25,145
|
25,365
|
26,674
|
27,024
|
27,099
|
63,053
|
64,472
|
64,896
|
69,229
|
72,533
|
68,621
|
|
総資産
|
606
|
648
|
798
|
1,465
|
1,521
|
1,936
|
2,047
|
2,821
|
3,095
|
3,092
|
3,171
|
2,992
|
2,758
|
2,943
|
2,840
|
3,526
|
5,350
|
6,370
|
6,784
|
7,288
|
7,771
|
8,225
|
8,954
|
9,807
|
21,596
|
22,268
|
23,171
|
23,553
|
23,531
|
23,386
|
20,337
|
18,760
|
17,619
|
21,996
|
22,335
|
22,639
|
22,898
|
23,331
|
23,448
|
23,843
|
26,209
|
27,589
|
27,587
|
28,049
|
29,001
|
29,690
|
35,637
|
65,747
|
67,292
|
70,066
|
71,941
|
76,213
|
71,059
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
191
|
191
|
191
|
-
|
20
|
45
|
45
|
55
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
1,000
|
900
|
914
|
14
|
394
|
763
|
|
流動負債合計
|
79
|
76
|
97
|
109
|
121
|
155
|
168
|
196
|
266
|
184
|
142
|
200
|
141
|
106
|
141
|
175
|
209
|
244
|
323
|
417
|
577
|
607
|
727
|
721
|
1,019
|
1,112
|
1,180
|
1,181
|
1,263
|
1,330
|
1,061
|
1,229
|
1,236
|
1,868
|
1,972
|
1,996
|
1,438
|
1,872
|
1,640
|
1,678
|
1,716
|
1,886
|
2,123
|
2,141
|
2,108
|
2,118
|
2,137
|
4,463
|
4,811
|
4,753
|
3,759
|
4,142
|
4,600
|
|
長期借入金
|
-
|
-
|
-
|
450
|
460
|
587
|
496
|
590
|
673
|
611
|
718
|
489
|
495
|
485
|
494
|
497
|
1,105
|
985
|
1,151
|
1,256
|
1,477
|
1,701
|
1,967
|
2,332
|
4,464
|
4,670
|
4,472
|
4,761
|
5,371
|
5,677
|
5,952
|
5,656
|
5,624
|
7,465
|
7,360
|
6,925
|
6,642
|
5,803
|
5,401
|
5,347
|
6,238
|
6,950
|
6,543
|
6,230
|
6,641
|
6,629
|
11,980
|
11,923
|
12,075
|
12,996
|
15,119
|
15,848
|
13,726
|
|
総負債
|
144
|
180
|
171
|
642
|
676
|
853
|
795
|
934
|
1,110
|
975
|
927
|
701
|
649
|
605
|
653
|
690
|
1,331
|
1,250
|
1,496
|
1,701
|
2,189
|
2,490
|
2,942
|
3,377
|
7,429
|
7,754
|
7,721
|
8,064
|
8,625
|
9,070
|
8,502
|
8,091
|
7,815
|
10,344
|
10,445
|
10,217
|
9,653
|
9,479
|
9,058
|
9,285
|
10,519
|
11,466
|
11,375
|
11,065
|
11,571
|
11,671
|
17,110
|
26,928
|
27,430
|
28,323
|
29,122
|
30,579
|
28,092
|
|
利益剰余金
|
-53
|
-47
|
-33
|
-18
|
2
|
26
|
53
|
97
|
196
|
202
|
-11
|
-167
|
-355
|
-388
|
-543
|
-545
|
-520
|
-384
|
-225
|
-152
|
-38
|
116
|
323
|
467
|
761
|
752
|
1,069
|
1,407
|
890
|
559
|
-1,893
|
-3,065
|
-3,864
|
-3,713
|
-3,475
|
-2,908
|
-1,998
|
-1,326
|
-458
|
195
|
801
|
967
|
1,372
|
2,136
|
2,489
|
2,705
|
3,187
|
3,427
|
4,238
|
5,352
|
5,758
|
6,486
|
4,740
|
|
株主資本
|
-
|
468
|
627
|
822
|
845
|
1,082
|
1,252
|
1,885
|
1,985
|
2,116
|
2,244
|
2,290
|
2,108
|
2,337
|
2,187
|
2,835
|
4,018
|
5,119
|
5,287
|
5,586
|
5,582
|
5,735
|
6,012
|
6,430
|
14,166
|
14,514
|
15,450
|
15,489
|
14,906
|
14,316
|
11,835
|
10,669
|
9,804
|
11,652
|
11,890
|
12,422
|
13,245
|
13,852
|
14,390
|
14,558
|
15,690
|
16,123
|
16,212
|
16,984
|
17,430
|
18,019
|
18,527
|
38,819
|
39,862
|
41,743
|
42,819
|
45,634
|
42,967
|