|
(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
|
1,383
|
1,160
|
1,875
|
1,398
|
1,030
|
1,438
|
1,775
|
2,698
|
2,655
|
2,172
|
2,032
|
2,484
|
2,029
|
1,412
|
1,491
|
2,356
|
2,123
|
2,360
|
2,029
|
2,291
|
2,294
|
2,760
|
2,249
|
10,077
|
9,593
|
3,108
|
3,289
|
4,009
|
2,107
|
2,139
|
1,898
|
2,337
|
2,332
|
2,058
|
2,057
|
2,008
|
1,380
|
1,176
|
1,571
|
2,268
|
1,385
|
1,811
|
2,115
|
2,563
|
2,446
|
2,658
|
2,632
|
3,044
|
2,154
|
2,226
|
1,977
|
2,346
|
1,879
|
2,105
|
2,036
|
2,264
|
1,891
|
2,138
|
2,178
|
2,618
|
1,804
|
2,038
|
2,026
|
2,206
|
|
現金 + 有価証券
|
1,383
|
1,160
|
1,875
|
1,398
|
1,030
|
1,438
|
1,775
|
2,698
|
2,655
|
2,172
|
2,032
|
2,484
|
2,029
|
1,412
|
1,491
|
2,356
|
2,123
|
2,360
|
2,029
|
2,291
|
2,294
|
2,760
|
2,249
|
10,077
|
9,593
|
3,108
|
3,289
|
4,009
|
2,107
|
2,139
|
1,898
|
2,337
|
2,332
|
2,058
|
2,057
|
2,008
|
1,380
|
1,176
|
1,571
|
2,268
|
1,385
|
1,811
|
2,115
|
2,563
|
2,446
|
2,658
|
2,632
|
3,044
|
2,154
|
2,226
|
1,977
|
2,346
|
1,879
|
2,105
|
2,036
|
2,264
|
1,891
|
2,138
|
2,178
|
2,618
|
1,804
|
2,038
|
2,026
|
2,206
|
|
商品及び製品
|
1,658
|
1,767
|
1,889
|
1,940
|
2,099
|
2,235
|
2,412
|
2,570
|
2,916
|
3,297
|
3,539
|
3,186
|
3,257
|
3,341
|
3,399
|
3,305
|
3,415
|
3,529
|
3,650
|
3,571
|
3,467
|
2,831
|
2,692
|
2,417
|
2,893
|
2,650
|
2,475
|
2,275
|
2,295
|
2,283
|
2,444
|
2,396
|
2,458
|
2,637
|
2,887
|
3,028
|
3,264
|
3,347
|
3,380
|
3,139
|
3,220
|
2,745
|
2,580
|
2,349
|
2,349
|
2,355
|
2,354
|
2,361
|
2,578
|
2,654
|
2,842
|
2,923
|
3,133
|
3,241
|
3,336
|
3,226
|
3,258
|
3,282
|
3,194
|
3,040
|
3,044
|
3,071
|
3,095
|
2,976
|
|
流動資産合計
|
8,814
|
9,203
|
9,216
|
8,886
|
9,028
|
9,540
|
10,306
|
11,577
|
12,018
|
12,534
|
12,766
|
13,086
|
13,152
|
12,621
|
12,890
|
13,704
|
13,486
|
14,165
|
14,847
|
15,068
|
13,825
|
15,224
|
14,919
|
21,609
|
19,105
|
12,580
|
11,760
|
11,677
|
9,828
|
10,260
|
10,144
|
10,777
|
11,035
|
11,436
|
11,436
|
11,151
|
11,188
|
11,220
|
11,220
|
11,212
|
10,655
|
9,099
|
9,023
|
9,475
|
9,520
|
9,927
|
9,431
|
9,943
|
9,717
|
10,262
|
10,411
|
10,952
|
11,245
|
11,443
|
11,600
|
11,543
|
11,423
|
11,878
|
12,043
|
12,382
|
11,529
|
11,671
|
11,638
|
11,398
|
|
有形固定資産
|
5,980
|
6,175
|
6,486
|
6,842
|
7,248
|
7,626
|
7,993
|
8,492
|
8,897
|
9,363
|
9,678
|
10,257
|
10,509
|
10,753
|
10,949
|
11,322
|
11,463
|
11,677
|
12,050
|
12,475
|
12,299
|
11,153
|
11,018
|
10,911
|
9,252
|
8,961
|
8,741
|
8,532
|
8,415
|
8,374
|
8,432
|
8,521
|
8,596
|
8,825
|
8,821
|
8,961
|
8,853
|
8,778
|
8,721
|
7,310
|
6,223
|
5,156
|
5,033
|
4,325
|
4,231
|
4,214
|
4,235
|
4,326
|
4,270
|
4,165
|
4,203
|
4,348
|
4,399
|
4,483
|
4,733
|
4,900
|
4,973
|
5,073
|
4,945
|
5,113
|
5,149
|
5,246
|
5,174
|
5,261
|
|
総資産
|
16,980
|
17,540
|
18,198
|
18,297
|
18,990
|
19,956
|
21,204
|
23,677
|
24,668
|
25,571
|
26,312
|
27,410
|
27,684
|
27,418
|
27,948
|
29,223
|
29,256
|
30,484
|
31,583
|
32,240
|
30,587
|
30,606
|
30,248
|
36,942
|
33,932
|
27,737
|
26,755
|
27,000
|
24,885
|
25,325
|
25,790
|
25,085
|
25,191
|
25,765
|
25,751
|
25,982
|
26,989
|
26,880
|
26,789
|
25,377
|
23,622
|
21,104
|
20,874
|
20,680
|
20,575
|
20,917
|
21,025
|
22,321
|
22,073
|
22,445
|
22,563
|
23,255
|
23,619
|
24,073
|
24,442
|
24,683
|
24,654
|
25,152
|
25,331
|
25,587
|
25,179
|
25,377
|
25,164
|
25,010
|
|
買掛金
|
964
|
1,069
|
1,095
|
1,139
|
1,372
|
1,554
|
1,733
|
1,826
|
1,941
|
2,113
|
2,136
|
2,041
|
2,197
|
2,251
|
2,278
|
2,365
|
2,525
|
2,727
|
3,005
|
2,814
|
2,424
|
2,181
|
2,193
|
2,019
|
1,844
|
1,490
|
1,543
|
1,764
|
2,006
|
2,166
|
2,416
|
2,554
|
2,830
|
3,029
|
3,142
|
3,018
|
3,080
|
3,017
|
2,733
|
2,432
|
2,640
|
1,708
|
1,548
|
1,573
|
1,769
|
1,891
|
2,011
|
2,353
|
2,561
|
2,794
|
3,064
|
3,121
|
3,180
|
3,188
|
3,238
|
3,147
|
3,092
|
3,295
|
3,009
|
3,189
|
3,168
|
3,231
|
3,182
|
3,133
|
|
一年内返済予定の長期借入金
|
750
|
750
|
750
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
648
|
659
|
3,186
|
763
|
152
|
163
|
97
|
336
|
515
|
-
|
466
|
444
|
-
|
34
|
-
|
-
|
-
|
-
|
193
|
188
|
195
|
695
|
515
|
515
|
11
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
381
|
381
|
381
|
382
|
-
|
|
流動負債合計
|
3,145
|
3,315
|
3,333
|
2,757
|
2,919
|
3,166
|
3,656
|
4,121
|
4,310
|
4,440
|
4,598
|
4,752
|
4,666
|
4,777
|
4,762
|
5,026
|
4,932
|
5,369
|
5,889
|
5,883
|
5,018
|
5,005
|
5,703
|
5,359
|
7,412
|
4,478
|
3,631
|
4,023
|
3,842
|
4,068
|
4,601
|
4,862
|
4,969
|
5,107
|
4,953
|
4,802
|
5,047
|
4,955
|
4,692
|
4,878
|
5,053
|
4,094
|
3,923
|
4,421
|
4,225
|
4,334
|
3,946
|
4,306
|
4,444
|
4,766
|
4,968
|
5,345
|
5,266
|
5,346
|
5,419
|
5,608
|
5,379
|
5,576
|
5,460
|
6,050
|
5,823
|
5,844
|
5,954
|
5,588
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,824
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
7,816
|
7,816
|
7,816
|
7,816
|
7,816
|
7,840
|
7,841
|
7,838
|
7,243
|
14,687
|
12,207
|
12,158
|
12,163
|
12,214
|
10,812
|
10,816
|
10,423
|
10,430
|
10,428
|
10,427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,163
|
7,157
|
7,158
|
|
総負債
|
8,020
|
8,156
|
8,345
|
7,910
|
8,050
|
8,298
|
8,828
|
10,461
|
10,804
|
11,010
|
11,121
|
11,620
|
11,947
|
12,053
|
15,130
|
15,608
|
15,504
|
15,897
|
16,065
|
15,942
|
14,964
|
14,891
|
14,768
|
21,447
|
20,872
|
17,960
|
17,029
|
17,552
|
15,896
|
16,372
|
16,544
|
16,736
|
16,800
|
16,922
|
16,734
|
16,438
|
17,364
|
17,356
|
17,027
|
17,352
|
16,779
|
15,908
|
15,671
|
15,697
|
15,396
|
15,488
|
15,332
|
15,593
|
15,040
|
15,297
|
14,918
|
15,278
|
15,174
|
15,346
|
15,253
|
15,250
|
14,972
|
15,106
|
14,979
|
15,039
|
14,770
|
14,830
|
14,918
|
14,505
|
|
利益剰余金
|
10,988
|
11,386
|
11,848
|
12,371
|
12,800
|
13,456
|
14,057
|
14,880
|
15,424
|
16,077
|
16,596
|
17,182
|
17,048
|
17,577
|
18,177
|
18,842
|
19,337
|
19,984
|
21,060
|
21,809
|
21,013
|
20,914
|
20,706
|
20,524
|
17,958
|
14,595
|
14,445
|
14,141
|
13,569
|
13,441
|
13,649
|
12,668
|
12,586
|
12,939
|
13,216
|
13,739
|
13,734
|
13,652
|
13,800
|
11,989
|
10,814
|
9,098
|
8,987
|
8,691
|
8,709
|
8,896
|
8,927
|
9,710
|
9,780
|
9,617
|
10,024
|
10,572
|
11,075
|
11,459
|
12,018
|
12,536
|
12,988
|
13,450
|
13,865
|
14,332
|
14,389
|
14,716
|
14,590
|
15,036
|
|
株主資本
|
8,960
|
9,384
|
9,853
|
10,387
|
10,940
|
11,658
|
12,376
|
13,216
|
13,864
|
14,561
|
15,191
|
15,790
|
15,737
|
15,365
|
12,818
|
13,615
|
13,752
|
14,587
|
15,518
|
16,298
|
15,623
|
15,715
|
15,480
|
15,495
|
13,060
|
9,777
|
9,726
|
9,448
|
8,989
|
8,953
|
9,246
|
8,349
|
8,391
|
8,843
|
9,017
|
9,544
|
9,625
|
9,524
|
9,762
|
8,025
|
6,843
|
5,196
|
5,203
|
4,983
|
5,179
|
5,429
|
5,693
|
6,728
|
7,033
|
7,148
|
7,645
|
7,977
|
8,445
|
8,727
|
9,189
|
9,433
|
9,682
|
10,046
|
10,352
|
10,548
|
10,409
|
10,547
|
10,246
|
10,505
|