|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
3,752
|
3,042
|
3,720
|
3,738
|
4,090
|
4,378
|
5,128
|
4,822
|
4,496
|
4,508
|
3,727
|
3,705
|
9,595
|
3,294
|
2,219
|
1,985
|
1,342
|
1,458
|
658
|
464
|
549
|
466
|
338
|
224
|
331
|
352
|
1,108
|
4,245
|
4,001
|
4,667
|
4,957
|
4,447
|
3,952
|
4,106
|
4,799
|
4,455
|
3,112
|
3,006
|
2,512
|
2,278
|
1,867
|
1,729
|
2,655
|
3,903
|
4,835
|
6,569
|
7,919
|
8,314
|
8,588
|
9,745
|
8,824
|
8,390
|
7,104
|
6,936
|
6,539
|
6,063
|
6,340
|
6,402
|
6,216
|
4,911
|
4,948
|
4,824
|
4,653
|
4,173
|
|
現金 + 有価証券
|
3,752
|
3,042
|
3,720
|
3,738
|
4,090
|
4,378
|
5,128
|
4,822
|
4,496
|
4,508
|
3,727
|
3,705
|
9,595
|
3,294
|
2,219
|
1,985
|
1,342
|
1,458
|
658
|
464
|
549
|
466
|
338
|
224
|
331
|
352
|
1,108
|
4,245
|
4,001
|
4,667
|
4,957
|
4,447
|
3,952
|
4,106
|
4,799
|
4,455
|
3,112
|
3,006
|
2,512
|
2,278
|
1,867
|
1,729
|
2,655
|
3,903
|
4,835
|
6,569
|
7,919
|
8,314
|
8,588
|
9,745
|
8,824
|
8,390
|
7,104
|
6,936
|
6,539
|
6,063
|
6,340
|
6,402
|
6,216
|
4,911
|
4,948
|
4,824
|
4,653
|
4,173
|
|
売掛金
|
1,498
|
1,009
|
1,860
|
2,132
|
1,588
|
1,533
|
1,139
|
892
|
1,165
|
1,052
|
1,424
|
927
|
1,082
|
1,244
|
1,749
|
1,728
|
1,511
|
1,838
|
1,514
|
953
|
995
|
949
|
626
|
689
|
837
|
694
|
788
|
1,126
|
734
|
802
|
1,024
|
1,246
|
1,222
|
1,077
|
1,064
|
829
|
781
|
725
|
731
|
741
|
515
|
717
|
893
|
892
|
1,248
|
1,100
|
931
|
1,168
|
1,537
|
977
|
844
|
1,336
|
1,134
|
675
|
792
|
1,209
|
1,494
|
1,128
|
979
|
578
|
743
|
941
|
916
|
977
|
|
流動資産合計
|
8,566
|
7,293
|
9,078
|
9,851
|
11,146
|
10,173
|
10,708
|
10,047
|
10,252
|
10,176
|
10,180
|
10,297
|
16,583
|
10,578
|
9,606
|
9,972
|
9,430
|
10,254
|
9,031
|
9,045
|
8,854
|
8,697
|
8,155
|
7,462
|
7,233
|
10,700
|
11,505
|
10,435
|
9,767
|
10,417
|
11,150
|
10,779
|
10,106
|
10,343
|
10,921
|
10,720
|
9,045
|
8,730
|
8,347
|
7,915
|
7,357
|
7,155
|
8,071
|
9,303
|
10,856
|
12,599
|
13,791
|
14,830
|
15,302
|
16,182
|
15,373
|
15,613
|
14,746
|
14,057
|
14,077
|
14,065
|
14,842
|
14,722
|
14,545
|
13,296
|
13,802
|
13,636
|
13,564
|
13,790
|
|
有形固定資産
|
-
|
-
|
-
|
16,785
|
17,076
|
17,500
|
17,966
|
18,449
|
18,986
|
19,613
|
20,294
|
20,999
|
21,689
|
46,214
|
46,647
|
24,042
|
24,729
|
25,407
|
26,304
|
26,220
|
26,595
|
27,095
|
27,355
|
27,509
|
27,376
|
23,609
|
23,415
|
23,219
|
23,117
|
23,067
|
22,914
|
22,836
|
22,792
|
22,923
|
23,013
|
28,010
|
28,497
|
28,841
|
29,330
|
29,584
|
29,899
|
29,936
|
29,911
|
29,818
|
29,775
|
29,836
|
30,102
|
30,345
|
30,708
|
31,200
|
31,814
|
32,627
|
33,159
|
33,845
|
34,535
|
35,295
|
36,197
|
36,784
|
37,750
|
38,514
|
39,200
|
39,835
|
40,257
|
40,736
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,488
|
-
|
-
|
-
|
32,438
|
-
|
-
|
-
|
32,778
|
-
|
-
|
-
|
35,061
|
-
|
-
|
-
|
38,011
|
-
|
-
|
-
|
41,116
|
-
|
-
|
-
|
43,935
|
|
総資産
|
27,113
|
25,979
|
27,951
|
29,386
|
31,008
|
30,579
|
31,708
|
32,070
|
32,905
|
33,689
|
34,517
|
35,440
|
42,588
|
63,157
|
62,598
|
63,473
|
63,843
|
64,009
|
63,976
|
58,795
|
56,065
|
54,008
|
50,383
|
46,577
|
42,664
|
41,296
|
41,400
|
37,317
|
36,576
|
37,043
|
37,327
|
37,302
|
36,637
|
37,028
|
37,749
|
42,216
|
41,059
|
41,086
|
40,943
|
40,809
|
40,219
|
40,230
|
41,099
|
42,144
|
43,643
|
45,436
|
46,917
|
48,022
|
48,832
|
50,113
|
49,927
|
51,093
|
50,909
|
50,907
|
51,648
|
52,506
|
54,198
|
54,635
|
55,400
|
54,848
|
56,022
|
56,492
|
56,828
|
58,167
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
245
|
90
|
47
|
34
|
656
|
1,057
|
897
|
372
|
1,365
|
1,038
|
1,032
|
1,037
|
49
|
37
|
35
|
766
|
769
|
768
|
769
|
41
|
495
|
338
|
383
|
466
|
|
流動負債合計
|
4,307
|
2,983
|
3,272
|
3,763
|
4,751
|
3,106
|
3,181
|
2,940
|
2,924
|
2,942
|
3,150
|
3,343
|
3,275
|
5,610
|
4,498
|
4,773
|
5,383
|
7,558
|
6,343
|
5,172
|
4,410
|
4,739
|
4,827
|
4,307
|
4,426
|
4,540
|
4,488
|
4,265
|
4,842
|
4,944
|
5,517
|
5,038
|
4,344
|
3,799
|
3,851
|
3,329
|
3,247
|
3,286
|
3,381
|
3,209
|
3,143
|
2,906
|
3,096
|
3,417
|
4,611
|
5,527
|
5,523
|
5,892
|
6,454
|
5,932
|
5,999
|
6,345
|
5,281
|
4,788
|
4,860
|
5,815
|
6,305
|
6,136
|
6,247
|
5,496
|
5,943
|
5,531
|
5,526
|
6,019
|
|
長期借入金
|
5,048
|
4,684
|
4,681
|
4,660
|
3,582
|
3,537
|
3,531
|
3,533
|
3,517
|
3,519
|
3,521
|
3,525
|
10,088
|
21,142
|
21,053
|
20,394
|
19,759
|
17,512
|
17,975
|
18,492
|
19,754
|
20,111
|
19,792
|
19,779
|
19,638
|
18,549
|
18,180
|
14,795
|
13,135
|
13,138
|
12,567
|
11,703
|
11,123
|
11,123
|
-
|
-
|
-
|
-
|
-
|
9,821
|
9,829
|
9,824
|
9,983
|
9,677
|
9,153
|
8,638
|
8,768
|
9,078
|
8,256
|
10,054
|
9,658
|
9,583
|
9,586
|
9,458
|
9,370
|
8,656
|
8,656
|
8,658
|
8,910
|
8,907
|
8,909
|
8,913
|
8,915
|
8,913
|
|
総負債
|
15,280
|
13,686
|
14,230
|
14,826
|
14,917
|
13,477
|
13,657
|
13,517
|
13,606
|
13,799
|
13,774
|
14,129
|
20,739
|
38,508
|
37,324
|
37,526
|
37,617
|
37,597
|
37,261
|
35,570
|
35,279
|
35,196
|
34,417
|
33,769
|
33,927
|
32,206
|
31,560
|
28,060
|
26,989
|
27,050
|
27,097
|
26,006
|
24,711
|
24,186
|
24,295
|
24,324
|
23,218
|
23,269
|
23,401
|
23,361
|
23,256
|
23,075
|
23,537
|
23,476
|
24,070
|
24,501
|
24,386
|
25,003
|
24,790
|
26,066
|
25,746
|
26,222
|
25,261
|
24,880
|
24,971
|
25,196
|
26,093
|
25,949
|
26,534
|
26,070
|
26,808
|
26,496
|
26,431
|
27,401
|
|
利益剰余金
|
-4,973
|
-4,466
|
-3,429
|
-2,590
|
-1,328
|
-672
|
144
|
546
|
1,013
|
1,426
|
1,953
|
2,399
|
2,750
|
1,865
|
2,361
|
2,742
|
2,926
|
3,081
|
3,306
|
128
|
-2,398
|
-4,417
|
-8,305
|
-12,387
|
-16,570
|
-17,049
|
-16,832
|
-16,540
|
-16,311
|
-16,043
|
-15,763
|
-14,722
|
-14,030
|
-13,161
|
-12,526
|
-12,041
|
-12,010
|
-12,082
|
-12,289
|
-12,280
|
-12,771
|
-12,718
|
-12,389
|
-11,681
|
-10,963
|
-9,880
|
-8,481
|
-7,375
|
-5,848
|
-5,008
|
-4,604
|
-3,907
|
-3,244
|
-2,901
|
-2,447
|
-2,059
|
-1,586
|
-970
|
-444
|
-170
|
182
|
738
|
1,196
|
1,385
|
|
株主資本
|
11,833
|
12,293
|
13,721
|
14,560
|
16,091
|
17,102
|
18,051
|
18,553
|
19,299
|
19,890
|
20,743
|
21,311
|
21,849
|
23,867
|
24,554
|
25,231
|
25,483
|
25,667
|
25,966
|
22,474
|
20,031
|
18,055
|
15,205
|
12,044
|
7,970
|
8,319
|
9,066
|
9,257
|
9,587
|
9,993
|
10,230
|
11,296
|
11,926
|
12,842
|
13,454
|
17,892
|
17,841
|
17,817
|
17,542
|
17,448
|
16,963
|
17,155
|
17,562
|
18,668
|
19,573
|
20,935
|
22,531
|
23,019
|
24,042
|
24,047
|
24,181
|
24,871
|
25,648
|
26,027
|
26,677
|
27,310
|
28,105
|
28,686
|
28,866
|
28,778
|
29,214
|
29,996
|
30,397
|
30,766
|