|
(単位:百万ドル)
|
1Q10
|
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
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
2,851
|
2,640
|
2,650
|
3,076
|
3,548
|
3,885
|
3,698
|
3,988
|
4,221
|
4,760
|
4,634
|
4,539
|
4,549
|
5,499
|
6,422
|
6,672
|
6,582
|
6,428
|
6,959
|
6,575
|
5,954
|
6,563
|
5,455
|
4,473
|
5,045
|
6,431
|
7,843
|
7,710
|
7,877
|
7,389
|
7,059
|
7,897
|
8,082
|
9,803
|
9,287
|
8,625
|
8,225
|
10,908
|
9,067
|
7,721
|
13,778
|
14,036
|
14,275
|
11,718
|
11,427
|
11,087
|
10,959
|
9,281
|
8,248
|
7,449
|
9,627
|
6,869
|
8,626
|
7,770
|
7,925
|
11,756
|
9,576
|
10,644
|
10,567
|
9,657
|
10,349
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,885
|
1,944
|
2,781
|
3,758
|
2,383
|
1,768
|
1,850
|
1,623
|
2,059
|
1,718
|
1,456
|
1,349
|
1,070
|
1,349
|
972
|
945
|
942
|
891
|
1,049
|
564
|
493
|
411
|
516
|
483
|
371
|
143
|
164
|
170
|
249
|
231
|
275
|
386
|
402
|
328
|
|
現金 + 有価証券
|
2,851
|
2,640
|
2,650
|
3,076
|
3,548
|
3,885
|
3,698
|
3,988
|
4,221
|
4,760
|
4,634
|
4,539
|
4,549
|
5,499
|
6,422
|
6,672
|
6,582
|
6,428
|
6,959
|
6,575
|
5,954
|
6,563
|
5,455
|
4,473
|
5,045
|
6,431
|
7,843
|
9,595
|
9,821
|
10,170
|
10,817
|
10,280
|
9,850
|
11,653
|
10,910
|
10,684
|
9,943
|
12,364
|
10,416
|
8,791
|
15,127
|
15,008
|
15,220
|
12,660
|
12,318
|
12,136
|
11,523
|
9,774
|
8,659
|
7,965
|
10,110
|
7,240
|
8,769
|
7,934
|
8,095
|
12,005
|
9,807
|
10,919
|
10,953
|
10,059
|
10,677
|
|
売掛金
|
-
|
-
|
7,068
|
-
|
-
|
-
|
7,228
|
7,268
|
7,250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,155
|
8,442
|
8,587
|
8,866
|
8,778
|
8,600
|
8,568
|
7,508
|
7,307
|
7,407
|
7,583
|
7,493
|
7,452
|
6,717
|
6,878
|
6,827
|
6,675
|
6,947
|
7,239
|
6,830
|
7,119
|
7,738
|
7,363
|
7,440
|
7,862
|
7,994
|
7,833
|
7,530
|
7,476
|
7,759
|
7,884
|
7,819
|
8,251
|
8,823
|
|
商品及び製品
|
3,568
|
4,027
|
3,958
|
4,290
|
4,197
|
4,369
|
4,264
|
4,368
|
4,342
|
4,314
|
4,235
|
4,297
|
4,295
|
4,455
|
4,293
|
4,407
|
4,511
|
4,485
|
4,405
|
4,507
|
4,447
|
4,441
|
4,420
|
4,743
|
4,678
|
4,587
|
4,366
|
4,652
|
4,651
|
4,751
|
4,613
|
4,766
|
4,792
|
5,061
|
4,326
|
4,548
|
4,600
|
4,601
|
4,421
|
4,584
|
4,753
|
4,705
|
4,489
|
4,607
|
4,723
|
4,967
|
5,138
|
5,472
|
5,576
|
5,501
|
5,538
|
5,776
|
5,890
|
6,000
|
6,178
|
6,318
|
6,324
|
6,338
|
6,442
|
6,611
|
7,013
|
|
流動資産合計
|
14,333
|
15,163
|
15,011
|
16,031
|
17,386
|
17,044
|
16,134
|
16,553
|
16,644
|
17,746
|
17,598
|
17,681
|
17,849
|
19,304
|
21,164
|
21,531
|
22,453
|
22,358
|
22,191
|
22,272
|
23,180
|
23,479
|
20,053
|
19,532
|
20,380
|
21,834
|
23,058
|
23,580
|
24,064
|
24,644
|
26,002
|
25,587
|
24,779
|
26,628
|
24,362
|
24,334
|
23,768
|
26,188
|
24,303
|
22,613
|
28,321
|
28,200
|
28,175
|
25,587
|
25,652
|
26,033
|
25,372
|
24,281
|
23,847
|
22,525
|
24,982
|
22,510
|
24,183
|
23,320
|
23,502
|
27,434
|
25,369
|
28,164
|
27,908
|
27,645
|
27,967
|
|
有形固定資産
|
4,697
|
4,738
|
4,840
|
4,832
|
4,718
|
4,725
|
4,804
|
4,814
|
4,735
|
4,830
|
5,001
|
4,948
|
4,997
|
5,107
|
5,278
|
5,284
|
5,316
|
5,189
|
5,383
|
5,300
|
5,381
|
5,451
|
5,789
|
6,027
|
6,086
|
5,725
|
5,793
|
5,816
|
5,718
|
5,757
|
5,926
|
6,083
|
5,968
|
5,966
|
5,296
|
5,276
|
5,260
|
5,240
|
5,325
|
5,214
|
5,327
|
5,419
|
5,570
|
5,547
|
5,520
|
5,514
|
5,562
|
-
|
-
|
-
|
5,471
|
5,472
|
5,486
|
5,486
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
21,693
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,530
|
23,328
|
24,255
|
24,119
|
24,317
|
25,102
|
24,271
|
24,246
|
24,143
|
23,823
|
23,260
|
23,085
|
23,232
|
23,146
|
29,263
|
30,833
|
30,801
|
31,722
|
31,088
|
31,199
|
31,604
|
32,124
|
33,385
|
35,361
|
35,081
|
35,299
|
33,411
|
34,226
|
33,982
|
33,916
|
34,376
|
34,809
|
35,283
|
35,259
|
36,411
|
37,974
|
38,293
|
38,158
|
39,098
|
39,071
|
38,411
|
37,762
|
37,293
|
37,373
|
38,154
|
37,976
|
38,023
|
38,211
|
43,960
|
45,328
|
47,288
|
47,573
|
50,452
|
|
総資産
|
36,026
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,174
|
41,074
|
41,853
|
41,800
|
42,166
|
44,406
|
45,435
|
45,777
|
46,596
|
46,181
|
45,451
|
45,357
|
46,412
|
46,625
|
49,316
|
50,365
|
51,181
|
53,556
|
54,146
|
54,779
|
55,668
|
56,768
|
59,387
|
60,948
|
59,860
|
61,927
|
57,773
|
58,560
|
57,750
|
60,104
|
58,679
|
57,422
|
63,604
|
63,459
|
64,586
|
63,561
|
63,945
|
64,191
|
64,470
|
63,352
|
62,258
|
60,287
|
62,275
|
59,883
|
62,337
|
61,296
|
61,525
|
65,645
|
69,329
|
73,492
|
75,196
|
75,218
|
78,419
|
|
買掛金
|
3,553
|
4,059
|
4,344
|
4,308
|
4,442
|
4,570
|
4,738
|
4,535
|
4,547
|
4,518
|
4,736
|
4,444
|
4,718
|
4,791
|
5,174
|
5,133
|
5,276
|
5,212
|
5,365
|
5,263
|
5,352
|
5,363
|
5,580
|
5,511
|
5,598
|
5,418
|
5,690
|
5,805
|
5,971
|
6,061
|
6,584
|
6,641
|
6,808
|
7,050
|
5,607
|
5,582
|
5,602
|
5,522
|
5,730
|
5,676
|
5,366
|
5,270
|
5,750
|
5,792
|
6,139
|
6,116
|
6,484
|
6,285
|
6,245
|
6,118
|
6,329
|
6,443
|
6,445
|
6,428
|
6,849
|
6,468
|
6,470
|
6,640
|
6,880
|
6,734
|
7,111
|
|
流動負債合計
|
11,101
|
11,546
|
11,717
|
11,770
|
12,111
|
12,859
|
12,275
|
12,666
|
12,812
|
12,713
|
13,045
|
13,111
|
13,480
|
14,663
|
14,181
|
14,353
|
14,324
|
13,947
|
14,773
|
15,432
|
15,574
|
16,367
|
18,371
|
15,659
|
15,911
|
18,213
|
16,331
|
17,281
|
17,981
|
18,225
|
18,861
|
18,755
|
18,018
|
17,900
|
18,924
|
19,593
|
19,894
|
19,915
|
18,098
|
17,377
|
17,341
|
17,184
|
19,197
|
17,950
|
18,143
|
20,207
|
19,508
|
20,027
|
19,947
|
18,109
|
19,938
|
17,896
|
17,174
|
17,227
|
18,539
|
16,488
|
21,044
|
19,534
|
21,256
|
22,071
|
21,619
|
|
資本金及び資本剰余金
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
17,635
|
18,130
|
15,097
|
15,538
|
16,085
|
16,686
|
16,083
|
16,613
|
17,222
|
17,877
|
17,799
|
18,442
|
19,135
|
19,796
|
20,383
|
21,039
|
21,773
|
22,576
|
23,115
|
23,811
|
24,585
|
25,433
|
26,147
|
26,874
|
27,702
|
28,190
|
28,710
|
29,526
|
30,406
|
31,247
|
28,255
|
29,395
|
30,104
|
31,110
|
33,978
|
34,794
|
35,741
|
36,775
|
37,693
|
38,635
|
39,080
|
39,203
|
39,905
|
40,682
|
41,467
|
42,079
|
42,827
|
43,288
|
43,883
|
44,767
|
45,093
|
45,797
|
46,596
|
47,426
|
47,979
|
48,735
|
49,576
|
50,287
|
50,835
|
51,550
|
52,399
|
|
株主資本
|
9,104
|
10,466
|
10,787
|
11,810
|
12,184
|
11,767
|
10,902
|
11,842
|
12,083
|
13,219
|
13,065
|
13,533
|
13,858
|
15,073
|
17,579
|
18,043
|
18,817
|
19,063
|
17,784
|
17,677
|
18,597
|
17,896
|
18,418
|
18,372
|
18,942
|
19,371
|
19,547
|
20,475
|
20,550
|
21,228
|
17,439
|
17,774
|
17,773
|
18,416
|
18,358
|
18,956
|
18,060
|
18,306
|
18,706
|
17,865
|
18,366
|
18,313
|
17,790
|
18,252
|
18,202
|
18,114
|
19,242
|
19,051
|
18,190
|
18,330
|
17,319
|
17,515
|
17,894
|
17,775
|
16,434
|
17,045
|
17,510
|
17,974
|
19,154
|
18,024
|
16,647
|
|
運転資本
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|