|
(単位:百万ドル)
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,952
|
1,709
|
1,877
|
1,359
|
2,328
|
1,959
|
1,896
|
2,040
|
2,843
|
2,743
|
2,517
|
3,372
|
4,917
|
5,096
|
3,935
|
3,042
|
2,908
|
2,416
|
2,266
|
3,478
|
3,763
|
3,543
|
3,647
|
2,841
|
3,534
|
2,989
|
3,059
|
3,173
|
3,969
|
3,503
|
2,768
|
2,789
|
3,265
|
2,369
|
2,123
|
2,872
|
2,319
|
2,389
|
2,031
|
1,766
|
4,881
|
6,954
|
8,339
|
7,087
|
6,853
|
6,833
|
6,065
|
6,897
|
6,850
|
4,646
|
5,373
|
6,856
|
7,055
|
6,729
|
5,644
|
6,501
|
5,943
|
5,029
|
5,135
|
5,502
|
|
現金 + 有価証券
|
1,952
|
1,709
|
1,877
|
1,359
|
2,328
|
1,959
|
1,896
|
2,040
|
2,843
|
2,743
|
2,517
|
3,372
|
4,917
|
5,096
|
3,935
|
3,042
|
2,908
|
2,416
|
2,266
|
3,478
|
3,763
|
3,543
|
3,647
|
2,841
|
3,534
|
2,989
|
3,059
|
3,173
|
3,969
|
3,503
|
2,768
|
2,789
|
3,265
|
2,369
|
2,123
|
2,872
|
2,319
|
2,389
|
2,031
|
1,766
|
4,881
|
6,954
|
8,339
|
7,087
|
6,853
|
6,833
|
6,065
|
6,897
|
6,850
|
4,646
|
5,373
|
6,856
|
7,055
|
6,729
|
5,644
|
6,501
|
5,943
|
5,029
|
5,135
|
5,502
|
|
流動資産合計
|
7,284
|
7,036
|
7,398
|
7,238
|
8,285
|
7,963
|
8,168
|
8,198
|
9,056
|
8,877
|
9,159
|
9,745
|
11,274
|
11,493
|
10,866
|
9,781
|
9,683
|
9,250
|
9,212
|
10,482
|
10,941
|
10,703
|
11,152
|
10,237
|
11,989
|
11,401
|
12,052
|
11,938
|
12,628
|
12,722
|
12,881
|
13,575
|
13,341
|
12,641
|
13,438
|
13,500
|
13,086
|
13,017
|
13,198
|
12,541
|
16,383
|
18,903
|
21,265
|
20,580
|
19,546
|
20,747
|
19,466
|
20,365
|
19,606
|
18,217
|
17,944
|
18,610
|
18,887
|
19,117
|
17,424
|
18,207
|
18,094
|
17,721
|
17,214
|
18,386
|
|
有形固定資産
|
14,385
|
14,679
|
15,266
|
15,328
|
15,543
|
15,820
|
16,709
|
16,843
|
17,248
|
17,866
|
18,349
|
18,328
|
18,484
|
18,437
|
19,120
|
19,285
|
19,550
|
19,424
|
19,893
|
20,425
|
20,875
|
21,483
|
22,278
|
22,552
|
24,284
|
24,804
|
25,307
|
25,613
|
25,981
|
26,235
|
27,290
|
27,697
|
28,154
|
28,779
|
29,387
|
29,768
|
30,429
|
31,610
|
32,408
|
33,306
|
33,608
|
34,262
|
34,610
|
35,752
|
36,481
|
37,153
|
37,376
|
38,091
|
38,806
|
39,721
|
39,849
|
40,698
|
41,174
|
41,532
|
41,529
|
41,491
|
41,255
|
41,006
|
40,964
|
41,642
|
|
固定資産合計
|
17,618
|
18,176
|
18,695
|
18,964
|
19,100
|
19,875
|
20,284
|
20,554
|
20,847
|
21,814
|
22,153
|
22,085
|
22,293
|
22,180
|
22,676
|
22,948
|
23,387
|
23,337
|
23,772
|
25,626
|
26,128
|
26,542
|
27,219
|
27,582
|
34,075
|
34,174
|
34,296
|
34,843
|
35,924
|
36,628
|
37,400
|
38,276
|
38,989
|
39,260
|
39,851
|
40,964
|
41,317
|
55,435
|
56,756
|
57,473
|
57,154
|
58,745
|
59,891
|
62,197
|
62,502
|
63,500
|
64,642
|
65,629
|
66,220
|
67,374
|
67,831
|
68,533
|
68,689
|
68,934
|
68,690
|
68,800
|
68,617
|
67,760
|
67,829
|
69,241
|
|
総資産
|
24,902
|
25,212
|
26,093
|
26,202
|
27,385
|
27,838
|
28,452
|
28,752
|
29,903
|
30,691
|
31,312
|
31,830
|
33,567
|
33,673
|
33,542
|
32,729
|
33,070
|
32,587
|
32,984
|
36,108
|
37,069
|
37,245
|
38,371
|
37,819
|
46,064
|
45,575
|
46,348
|
46,781
|
48,552
|
49,350
|
50,281
|
51,851
|
52,330
|
51,901
|
53,289
|
54,464
|
54,403
|
68,452
|
69,954
|
70,014
|
73,537
|
77,648
|
81,156
|
82,777
|
82,048
|
84,247
|
84,108
|
85,994
|
85,826
|
85,591
|
85,775
|
87,143
|
87,576
|
88,051
|
86,114
|
87,007
|
86,711
|
85,481
|
85,043
|
87,627
|
|
買掛金
|
1,522
|
1,423
|
1,561
|
1,590
|
1,702
|
1,563
|
1,646
|
1,687
|
1,613
|
1,643
|
1,730
|
1,730
|
1,879
|
1,879
|
1,868
|
1,903
|
1,971
|
1,973
|
1,968
|
2,050
|
2,066
|
2,049
|
2,129
|
2,024
|
2,944
|
2,851
|
2,954
|
2,707
|
2,752
|
2,938
|
3,147
|
3,102
|
2,977
|
3,066
|
3,400
|
3,156
|
3,030
|
3,179
|
3,283
|
3,193
|
3,269
|
3,339
|
3,733
|
3,841
|
3,822
|
4,190
|
4,187
|
4,030
|
4,167
|
3,989
|
3,987
|
3,848
|
3,794
|
4,002
|
3,780
|
3,189
|
3,738
|
3,896
|
3,604
|
3,692
|
|
流動負債合計
|
4,645
|
4,541
|
4,863
|
4,574
|
4,882
|
4,981
|
5,380
|
5,152
|
5,374
|
4,809
|
4,828
|
5,099
|
5,750
|
5,523
|
5,406
|
5,019
|
5,312
|
5,153
|
5,173
|
5,243
|
5,957
|
5,844
|
5,951
|
5,939
|
8,008
|
7,474
|
7,807
|
7,450
|
7,918
|
7,790
|
8,227
|
9,503
|
9,627
|
9,606
|
9,496
|
9,256
|
9,013
|
9,935
|
10,547
|
10,325
|
10,344
|
11,195
|
12,115
|
13,660
|
12,910
|
13,884
|
13,990
|
14,274
|
13,765
|
14,039
|
13,580
|
13,586
|
13,811
|
14,248
|
13,308
|
13,355
|
14,111
|
14,392
|
13,896
|
15,411
|
|
資本金及び資本剰余金
|
2,292
|
2,333
|
2,374
|
2,439
|
2,516
|
2,579
|
2,589
|
2,606
|
2,627
|
2,644
|
2,667
|
2,655
|
2,700
|
2,728
|
2,698
|
2,291
|
2,675
|
2,661
|
2,650
|
2,771
|
2,818
|
2,846
|
2,871
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
利益剰余金
|
13,966
|
14,270
|
14,515
|
14,709
|
15,266
|
15,648
|
16,103
|
16,584
|
17,134
|
17,505
|
17,899
|
18,216
|
18,519
|
18,913
|
19,366
|
19,699
|
20,429
|
20,921
|
21,480
|
21,880
|
16,900
|
17,434
|
18,048
|
18,481
|
18,371
|
18,862
|
19,410
|
19,830
|
20,833
|
21,156
|
21,785
|
23,710
|
24,823
|
25,315
|
26,080
|
26,650
|
24,648
|
25,048
|
25,431
|
25,569
|
25,216
|
26,108
|
27,208
|
29,817
|
30,462
|
31,307
|
32,225
|
32,782
|
33,060
|
33,557
|
34,040
|
35,259
|
36,021
|
36,605
|
37,174
|
38,649
|
38,767
|
39,175
|
39,754
|
41,402
|
|
株主資本
|
13,811
|
14,205
|
14,561
|
14,880
|
15,220
|
15,714
|
15,917
|
16,569
|
14,727
|
15,024
|
15,543
|
16,112
|
17,398
|
17,655
|
17,533
|
15,227
|
15,277
|
15,121
|
15,563
|
16,012
|
14,993
|
15,283
|
14,990
|
14,327
|
13,784
|
14,142
|
14,531
|
15,184
|
16,073
|
16,618
|
17,055
|
18,894
|
19,416
|
19,173
|
19,294
|
19,894
|
17,757
|
18,166
|
18,659
|
18,831
|
18,295
|
19,462
|
21,039
|
24,168
|
24,321
|
24,940
|
24,526
|
24,939
|
25,140
|
24,115
|
24,733
|
26,088
|
26,534
|
26,766
|
26,375
|
27,582
|
27,176
|
26,460
|
26,708
|
28,074
|