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(単位:百万ドル)
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2Q11
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3Q11
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4Q11
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1Q12
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2Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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4Q20
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1Q21
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2Q21
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3Q21
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4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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|
現金同等物
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2,607
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2,171
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2,278
|
3,467
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3,209
|
3,140
|
3,071
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2,437
|
3,340
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3,274
|
3,262
|
3,342
|
3,333
|
3,080
|
2,912
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2,868
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2,154
|
2,041
|
2,078
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1,876
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1,920
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2,002
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1,833
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2,018
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2,389
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2,038
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1,682
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1,893
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1,225
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1,854
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5,338
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5,063
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4,672
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3,879
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4,945
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3,257
|
2,771
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4,549
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3,291
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3,076
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3,463
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3,692
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4,436
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5,961
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6,669
|
7,210
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4,886
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5,089
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5,086
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6,112
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5,946
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5,033
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5,660
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4,734
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5,239
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4,875
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現金 + 有価証券
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2,607
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2,171
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2,278
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3,467
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3,209
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3,140
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3,071
|
2,437
|
3,340
|
3,274
|
3,262
|
3,342
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3,333
|
3,080
|
2,912
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2,868
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2,154
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2,041
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2,078
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1,876
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1,920
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2,002
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1,833
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2,018
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2,389
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2,038
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1,682
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1,893
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1,225
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1,854
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5,338
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5,063
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4,672
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3,879
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4,945
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3,257
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2,771
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4,549
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3,291
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3,076
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3,463
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3,692
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4,436
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5,961
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6,669
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7,210
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4,886
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5,089
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5,086
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6,112
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5,946
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5,033
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5,660
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4,734
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5,239
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4,875
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商品及び製品
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1,375
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1,402
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1,344
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1,394
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1,862
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1,933
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1,955
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1,968
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2,029
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2,093
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1,902
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1,964
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1,998
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2,087
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1,879
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1,937
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2,339
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2,318
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2,259
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2,896
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2,861
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2,957
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2,983
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3,067
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3,142
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3,256
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3,261
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3,497
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1,951
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1,961
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1,779
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1,852
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1,851
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1,817
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1,812
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1,583
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1,564
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1,536
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1,580
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1,559
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1,568
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1,590
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1,478
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1,720
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1,787
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1,674
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1,531
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1,097
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1,015
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1,085
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1,047
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1,039
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970
|
883
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897
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1,000
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有形固定資産
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3,578
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3,535
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3,505
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3,611
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6,220
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6,325
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6,523
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6,571
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6,628
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6,763
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8,077
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8,170
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8,535
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8,807
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8,955
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9,201
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9,666
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9,831
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9,535
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10,572
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11,442
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11,446
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10,122
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10,136
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9,610
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9,631
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9,701
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9,733
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6,253
|
6,179
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4,703
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4,682
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4,630
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4,592
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4,541
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4,416
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4,354
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4,297
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4,228
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4,231
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4,235
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4,194
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4,085
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4,067
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4,043
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4,057
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4,038
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3,986
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3,959
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3,937
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3,969
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3,940
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3,909
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3,865
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3,843
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3,824
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総資産
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23,725
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22,478
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25,136
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21,065
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24,014
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24,332
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24,556
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26,261
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29,244
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31,781
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31,745
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35,186
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38,559
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36,198
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35,780
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37,241
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37,278
|
36,452
|
36,442
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32,282
|
32,550
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33,085
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33,335
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34,189
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32,557
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32,817
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31,801
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30,498
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30,190
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30,975
|
23,396
|
23,824
|
24,348
|
23,257
|
24,639
|
24,306
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24,706
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22,824
|
24,987
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28,297
|
27,901
|
27,973
|
27,746
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27,829
|
26,895
|
27,520
|
27,914
|
26,269
|
22,214
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21,757
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20,858
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20,064
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17,988
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17,443
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16,279
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15,481
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総負債
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15,992
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15,076
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17,303
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12,540
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14,312
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14,534
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14,783
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15,332
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17,798
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19,134
|
18,436
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22,295
|
23,832
|
22,326
|
23,390
|
24,506
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23,836
|
24,166
|
26,409
|
23,774
|
23,952
|
24,287
|
25,318
|
25,622
|
22,027
|
21,619
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20,433
|
18,743
|
17,742
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18,639
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10,491
|
12,172
|
12,902
|
12,109
|
13,697
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14,889
|
14,441
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13,951
|
15,730
|
18,715
|
17,876
|
17,966
|
18,403
|
18,071
|
16,737
|
17,653
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18,356
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17,773
|
15,027
|
15,129
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14,785
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14,439
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12,602
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12,616
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11,658
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11,739
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株主資本
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7,733
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7,402
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7,833
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8,525
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9,702
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9,798
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9,773
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10,929
|
11,446
|
12,647
|
13,309
|
12,891
|
14,727
|
13,872
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12,390
|
12,735
|
13,442
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12,286
|
10,033
|
8,508
|
8,598
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8,798
|
8,017
|
8,567
|
10,530
|
11,198
|
11,368
|
11,755
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12,448
|
12,336
|
12,905
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11,652
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11,446
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