|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
123
|
331
|
384
|
112
|
98
|
128
|
264
|
182
|
165
|
126
|
156
|
100
|
92
|
147
|
205
|
77
|
94
|
178
|
283
|
225
|
239
|
104
|
149
|
114
|
182
|
225
|
216
|
120
|
138
|
157
|
189
|
152
|
116
|
505
|
312
|
179
|
189
|
258
|
369
|
223
|
304
|
304
|
294
|
233
|
256
|
342
|
494
|
271
|
255
|
327
|
491
|
238
|
203
|
201
|
303
|
243
|
226
|
386
|
660
|
151
|
152
|
145
|
265
|
|
現金 + 有価証券
|
123
|
331
|
384
|
112
|
98
|
128
|
264
|
182
|
165
|
126
|
156
|
100
|
92
|
147
|
205
|
77
|
94
|
178
|
283
|
225
|
239
|
104
|
149
|
114
|
182
|
225
|
216
|
120
|
138
|
157
|
189
|
152
|
116
|
505
|
312
|
179
|
189
|
258
|
369
|
223
|
304
|
304
|
294
|
233
|
256
|
342
|
494
|
271
|
255
|
327
|
491
|
238
|
203
|
201
|
303
|
243
|
226
|
386
|
660
|
151
|
152
|
145
|
265
|
|
売掛金
|
315
|
346
|
326
|
396
|
446
|
469
|
429
|
448
|
472
|
485
|
429
|
470
|
480
|
494
|
476
|
545
|
579
|
565
|
485
|
513
|
549
|
554
|
499
|
553
|
547
|
547
|
474
|
526
|
553
|
547
|
522
|
583
|
607
|
623
|
554
|
656
|
743
|
739
|
693
|
736
|
714
|
762
|
711
|
798
|
846
|
809
|
754
|
823
|
905
|
947
|
896
|
988
|
1,138
|
1,207
|
1,102
|
1,157
|
1,190
|
1,184
|
1,020
|
1,096
|
1,126
|
1,140
|
1,037
|
|
流動資産合計
|
532
|
767
|
788
|
593
|
632
|
677
|
770
|
719
|
724
|
692
|
674
|
651
|
664
|
746
|
803
|
731
|
785
|
856
|
884
|
847
|
904
|
788
|
741
|
744
|
811
|
864
|
783
|
737
|
777
|
788
|
794
|
815
|
807
|
1,206
|
965
|
921
|
1,019
|
1,096
|
1,178
|
1,066
|
1,127
|
1,175
|
1,129
|
1,151
|
1,213
|
1,268
|
1,370
|
1,221
|
1,291
|
1,393
|
1,510
|
1,352
|
1,480
|
1,567
|
1,555
|
1,544
|
1,569
|
1,715
|
1,819
|
1,428
|
1,503
|
1,498
|
1,517
|
|
有形固定資産
|
77
|
74
|
73
|
70
|
71
|
75
|
74
|
71
|
68
|
66
|
68
|
66
|
65
|
66
|
79
|
85
|
83
|
83
|
82
|
79
|
80
|
77
|
74
|
71
|
68
|
66
|
61
|
59
|
60
|
70
|
75
|
75
|
75
|
82
|
84
|
84
|
87
|
92
|
93
|
92
|
91
|
95
|
101
|
100
|
117
|
132
|
142
|
141
|
144
|
144
|
153
|
163
|
164
|
164
|
159
|
152
|
152
|
150
|
150
|
162
|
168
|
170
|
169
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
357
|
-
|
-
|
-
|
368
|
-
|
-
|
-
|
348
|
-
|
-
|
-
|
370
|
|
総資産
|
2,104
|
2,404
|
2,414
|
2,247
|
2,300
|
2,327
|
2,411
|
2,371
|
2,374
|
2,350
|
2,275
|
2,239
|
2,271
|
2,278
|
2,365
|
2,313
|
2,373
|
2,415
|
2,431
|
2,371
|
2,437
|
2,294
|
2,229
|
2,225
|
2,287
|
2,342
|
2,225
|
2,173
|
2,225
|
2,261
|
2,257
|
2,276
|
2,257
|
2,629
|
2,379
|
2,465
|
2,571
|
2,690
|
2,783
|
2,637
|
2,705
|
2,794
|
2,777
|
2,778
|
2,938
|
3,007
|
3,101
|
2,949
|
3,003
|
3,082
|
3,241
|
3,101
|
3,246
|
3,319
|
3,326
|
3,325
|
3,358
|
3,517
|
3,597
|
3,348
|
3,494
|
3,490
|
3,491
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
296
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
366
|
394
|
289
|
278
|
293
|
446
|
497
|
408
|
415
|
367
|
304
|
269
|
261
|
304
|
384
|
299
|
308
|
345
|
367
|
291
|
314
|
334
|
347
|
287
|
325
|
365
|
378
|
293
|
314
|
366
|
410
|
343
|
352
|
737
|
482
|
391
|
463
|
546
|
612
|
451
|
517
|
608
|
670
|
495
|
562
|
645
|
718
|
509
|
570
|
648
|
769
|
538
|
644
|
708
|
892
|
627
|
713
|
823
|
931
|
637
|
713
|
809
|
975
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
520
|
494
|
501
|
495
|
470
|
365
|
402
|
480
|
461
|
396
|
441
|
371
|
263
|
265
|
268
|
290
|
273
|
275
|
328
|
315
|
308
|
286
|
458
|
391
|
319
|
297
|
328
|
314
|
314
|
315
|
360
|
340
|
285
|
-
|
205
|
60
|
-
|
-
|
160
|
470
|
510
|
365
|
|
総負債
|
956
|
1,235
|
1,247
|
1,242
|
1,271
|
1,274
|
1,304
|
1,221
|
1,223
|
1,176
|
1,207
|
1,181
|
1,191
|
1,241
|
1,322
|
1,235
|
1,265
|
1,301
|
1,327
|
1,254
|
1,273
|
1,131
|
1,081
|
1,043
|
1,084
|
1,110
|
1,018
|
976
|
1,085
|
1,129
|
1,065
|
1,039
|
981
|
1,277
|
1,030
|
1,062
|
1,152
|
1,229
|
1,294
|
1,168
|
1,225
|
1,319
|
1,377
|
1,361
|
1,449
|
1,462
|
1,517
|
1,327
|
1,372
|
1,437
|
1,559
|
1,380
|
1,451
|
1,454
|
1,344
|
1,270
|
1,208
|
1,264
|
1,338
|
1,198
|
1,594
|
1,740
|
1,756
|
|
利益剰余金
|
654
|
676
|
687
|
709
|
726
|
738
|
778
|
796
|
804
|
827
|
741
|
764
|
788
|
737
|
730
|
748
|
765
|
788
|
789
|
813
|
834
|
845
|
855
|
885
|
912
|
933
|
941
|
951
|
946
|
978
|
1,045
|
1,085
|
1,128
|
1,173
|
1,196
|
1,259
|
1,323
|
1,384
|
1,413
|
1,470
|
1,518
|
1,568
|
1,506
|
1,527
|
1,590
|
1,659
|
1,698
|
1,756
|
1,805
|
1,868
|
1,858
|
1,887
|
1,949
|
2,033
|
2,114
|
2,195
|
2,279
|
2,345
|
2,395
|
2,311
|
2,027
|
1,882
|
1,862
|
|
株主資本
|
1,147
|
1,168
|
1,167
|
1,005
|
1,028
|
1,051
|
1,106
|
1,149
|
1,150
|
1,173
|
1,068
|
1,058
|
1,079
|
1,036
|
1,042
|
1,077
|
1,107
|
1,113
|
1,102
|
1,117
|
1,163
|
1,162
|
1,147
|
1,181
|
1,203
|
1,231
|
1,207
|
1,196
|
1,139
|
1,130
|
1,191
|
1,237
|
1,275
|
1,351
|
1,348
|
1,402
|
1,419
|
1,461
|
1,489
|
1,468
|
1,479
|
1,474
|
1,400
|
1,416
|
1,489
|
1,544
|
1,583
|
1,622
|
1,630
|
1,644
|
1,681
|
1,720
|
1,795
|
1,864
|
1,981
|
2,054
|
2,149
|
2,252
|
2,258
|
2,150
|
1,899
|
1,749
|
1,733
|