|
(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
|
3Q20
|
2Q20
|
3Q20
|
4Q20
|
3Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
2Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
29
|
23
|
78
|
53
|
50
|
115
|
248
|
141
|
227
|
430
|
234
|
321
|
96
|
150
|
379
|
447
|
110
|
59
|
209
|
351
|
58
|
116
|
202
|
216
|
177
|
211
|
307
|
155
|
284
|
202
|
299
|
237
|
241
|
258
|
106
|
254
|
286
|
48
|
151
|
570
|
492
|
459
|
292
|
959
|
418
|
566
|
344
|
649
|
180
|
596
|
304
|
177
|
317
|
203
|
450
|
479
|
823
|
503
|
401
|
757
|
755
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
29
|
23
|
78
|
53
|
50
|
115
|
248
|
141
|
227
|
430
|
234
|
321
|
96
|
150
|
379
|
447
|
110
|
59
|
209
|
351
|
58
|
116
|
202
|
216
|
177
|
211
|
307
|
155
|
284
|
202
|
299
|
237
|
241
|
258
|
106
|
254
|
286
|
48
|
151
|
570
|
492
|
459
|
292
|
959
|
418
|
566
|
344
|
649
|
180
|
596
|
452
|
177
|
317
|
203
|
450
|
479
|
823
|
503
|
401
|
757
|
755
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
199
|
-
|
-
|
|
有形固定資産
|
3,919
|
3,941
|
4,134
|
4,190
|
4,262
|
4,338
|
4,359
|
4,461
|
4,508
|
4,509
|
4,654
|
4,694
|
4,959
|
5,109
|
5,070
|
5,600
|
5,689
|
5,685
|
5,688
|
5,759
|
5,834
|
5,653
|
5,698
|
5,877
|
5,928
|
5,912
|
5,805
|
5,965
|
6,058
|
6,101
|
6,192
|
6,294
|
6,295
|
6,298
|
6,550
|
6,526
|
6,606
|
6,608
|
6,707
|
6,750
|
6,628
|
6,844
|
7,171
|
7,523
|
7,583
|
7,674
|
7,785
|
7,875
|
7,891
|
7,858
|
8,250
|
8,492
|
8,871
|
9,015
|
9,411
|
9,620
|
9,912
|
10,376
|
10,450
|
10,721
|
10,927
|
|
総資産
|
5,083
|
5,134
|
5,442
|
5,499
|
5,643
|
5,757
|
5,858
|
5,793
|
5,918
|
6,125
|
6,055
|
6,145
|
6,119
|
6,339
|
6,550
|
7,119
|
6,921
|
6,816
|
6,938
|
7,056
|
6,860
|
6,905
|
6,894
|
7,062
|
7,091
|
7,089
|
7,105
|
7,097
|
7,272
|
7,262
|
7,422
|
7,468
|
7,496
|
7,517
|
7,617
|
8,240
|
8,353
|
8,091
|
8,285
|
8,718
|
8,513
|
8,690
|
8,938
|
9,915
|
9,401
|
9,586
|
9,542
|
9,909
|
9,524
|
9,875
|
10,072
|
10,048
|
10,590
|
10,648
|
11,326
|
11,579
|
12,223
|
12,380
|
12,297
|
12,966
|
13,200
|
|
総負債
|
4,038
|
4,035
|
4,329
|
4,345
|
4,451
|
4,601
|
4,730
|
4,617
|
4,747
|
4,900
|
4,811
|
4,921
|
4,900
|
5,027
|
5,153
|
5,696
|
5,547
|
5,485
|
5,624
|
5,774
|
5,575
|
5,636
|
5,614
|
5,757
|
5,782
|
5,718
|
5,758
|
5,712
|
5,829
|
5,792
|
5,630
|
5,628
|
5,678
|
5,679
|
5,829
|
6,431
|
6,518
|
6,304
|
6,450
|
6,887
|
6,637
|
6,760
|
6,980
|
7,955
|
7,429
|
7,609
|
7,523
|
7,848
|
7,543
|
7,935
|
8,042
|
7,947
|
8,411
|
8,473
|
9,053
|
9,255
|
9,879
|
9,943
|
9,858
|
10,417
|
10,531
|
|
資本金及び資本剰余金
|
660
|
662
|
667
|
670
|
677
|
679
|
685
|
688
|
690
|
693
|
699
|
698
|
701
|
705
|
710
|
707
|
708
|
711
|
714
|
712
|
715
|
717
|
718
|
718
|
720
|
723
|
729
|
732
|
734
|
737
|
739
|
741
|
744
|
745
|
748
|
751
|
754
|
758
|
761
|
767
|
770
|
772
|
777
|
795
|
801
|
803
|
806
|
823
|
827
|
830
|
834
|
839
|
850
|
855
|
858
|
871
|
879
|
883
|
889
|
899
|
907
|
|
利益剰余金
|
1,103
|
1,110
|
1,116
|
1,122
|
1,134
|
1,153
|
1,171
|
1,186
|
1,195
|
1,234
|
1,249
|
1,261
|
1,281
|
1,320
|
1,358
|
1,384
|
1,422
|
1,458
|
1,501
|
1,547
|
1,574
|
1,597
|
1,639
|
1,689
|
1,734
|
1,813
|
1,828
|
1,868
|
1,904
|
1,936
|
2,262
|
2,336
|
2,357
|
2,387
|
2,419
|
2,483
|
2,534
|
2,562
|
2,601
|
2,630
|
2,652
|
2,682
|
2,682
|
2,700
|
2,687
|
2,709
|
2,752
|
2,808
|
2,792
|
2,802
|
2,832
|
2,889
|
2,932
|
2,964
|
3,010
|
3,062
|
3,085
|
3,153
|
3,208
|
3,264
|
3,317
|
|
株主資本
|
1,044
|
1,098
|
1,113
|
1,153
|
1,191
|
1,155
|
1,127
|
1,175
|
1,170
|
1,225
|
1,244
|
1,223
|
1,219
|
1,312
|
1,397
|
1,423
|
1,374
|
1,331
|
1,314
|
1,282
|
1,285
|
1,269
|
1,280
|
1,305
|
1,308
|
1,371
|
1,347
|
1,385
|
1,443
|
1,470
|
1,792
|
1,839
|
1,817
|
1,838
|
1,788
|
1,809
|
1,834
|
1,786
|
1,835
|
1,831
|
1,875
|
1,930
|
1,957
|
1,960
|
1,971
|
1,976
|
2,019
|
2,060
|
1,981
|
1,940
|
2,029
|
2,101
|
2,179
|
2,175
|
2,273
|
2,324
|
2,343
|
2,437
|
2,439
|
2,549
|
2,670
|