|
(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
|
|
現金同等物
|
325
|
340
|
184
|
258
|
189
|
271
|
480
|
179
|
178
|
170
|
334
|
243
|
229
|
258
|
172
|
120
|
169
|
145
|
183
|
125
|
119
|
117
|
492
|
128
|
117
|
236
|
458
|
236
|
295
|
291
|
337
|
925
|
442
|
188
|
197
|
165
|
161
|
161
|
186
|
193
|
152
|
907
|
151
|
205
|
138
|
315
|
161
|
255
|
195
|
144
|
155
|
141
|
146
|
149
|
170
|
222
|
191
|
144
|
168
|
155
|
155
|
|
現金 + 有価証券
|
325
|
340
|
184
|
258
|
189
|
271
|
480
|
179
|
178
|
170
|
334
|
243
|
229
|
258
|
172
|
120
|
169
|
145
|
183
|
125
|
119
|
117
|
492
|
128
|
117
|
236
|
458
|
236
|
295
|
291
|
337
|
925
|
442
|
188
|
197
|
165
|
161
|
161
|
186
|
193
|
152
|
907
|
151
|
205
|
138
|
315
|
161
|
255
|
195
|
144
|
155
|
141
|
146
|
149
|
170
|
222
|
191
|
144
|
168
|
155
|
155
|
|
売掛金
|
582
|
581
|
590
|
575
|
610
|
577
|
548
|
543
|
558
|
572
|
576
|
572
|
571
|
581
|
614
|
616
|
626
|
636
|
618
|
604
|
590
|
596
|
573
|
564
|
574
|
710
|
700
|
691
|
721
|
730
|
784
|
835
|
859
|
867
|
847
|
846
|
837
|
852
|
821
|
850
|
831
|
805
|
791
|
859
|
814
|
852
|
884
|
961
|
1,063
|
1,116
|
1,133
|
1,174
|
1,174
|
1,182
|
1,167
|
1,259
|
1,268
|
1,273
|
1,243
|
1,291
|
1,312
|
|
流動資産合計
|
1,090
|
1,125
|
994
|
1,055
|
1,018
|
1,069
|
1,259
|
914
|
931
|
891
|
1,065
|
1,024
|
1,001
|
1,045
|
942
|
933
|
987
|
962
|
976
|
917
|
887
|
874
|
1,228
|
857
|
831
|
1,289
|
1,467
|
1,112
|
1,198
|
1,205
|
1,328
|
1,950
|
1,524
|
1,244
|
1,215
|
1,208
|
1,209
|
1,215
|
1,203
|
1,236
|
1,199
|
1,897
|
1,134
|
1,269
|
1,174
|
1,390
|
1,269
|
1,441
|
1,527
|
1,542
|
1,556
|
1,547
|
1,600
|
1,611
|
1,617
|
1,735
|
1,735
|
1,713
|
1,718
|
1,691
|
1,750
|
|
有形固定資産
|
2,508
|
2,457
|
2,499
|
2,519
|
2,527
|
2,478
|
2,396
|
2,407
|
2,403
|
2,376
|
2,410
|
2,478
|
2,478
|
2,452
|
2,506
|
2,578
|
2,562
|
2,607
|
2,561
|
2,551
|
2,477
|
2,493
|
2,429
|
2,497
|
2,539
|
3,196
|
3,167
|
3,083
|
3,112
|
3,175
|
3,344
|
3,418
|
4,365
|
4,406
|
4,425
|
4,490
|
4,526
|
4,559
|
4,557
|
-
|
4,521
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,648
|
5,522
|
5,356
|
5,341
|
5,452
|
5,341
|
5,132
|
5,127
|
5,155
|
5,196
|
5,262
|
5,334
|
5,297
|
5,289
|
5,438
|
5,719
|
5,719
|
5,772
|
5,660
|
5,653
|
5,484
|
5,548
|
5,442
|
5,493
|
5,590
|
8,452
|
8,438
|
8,375
|
8,473
|
8,609
|
8,932
|
9,022
|
10,473
|
10,568
|
10,590
|
10,644
|
12,480
|
12,506
|
12,373
|
12,580
|
12,367
|
12,470
|
12,549
|
12,879
|
12,770
|
12,924
|
12,965
|
13,009
|
14,100
|
14,080
|
14,138
|
14,593
|
14,865
|
15,067
|
15,260
|
15,738
|
16,094
|
16,253
|
16,751
|
17,026
|
17,612
|
|
総資産
|
6,739
|
6,647
|
6,351
|
6,396
|
6,470
|
6,411
|
6,391
|
6,041
|
6,087
|
6,087
|
6,328
|
6,358
|
6,298
|
6,335
|
6,381
|
6,653
|
6,707
|
6,735
|
6,636
|
6,570
|
6,371
|
6,423
|
6,670
|
6,351
|
6,422
|
9,741
|
9,905
|
9,487
|
9,672
|
9,815
|
10,260
|
10,972
|
11,998
|
11,813
|
11,806
|
11,852
|
13,689
|
13,721
|
13,577
|
13,817
|
13,566
|
14,368
|
13,683
|
14,149
|
13,944
|
14,314
|
14,234
|
14,450
|
15,628
|
15,622
|
15,695
|
16,141
|
16,466
|
16,679
|
16,877
|
17,474
|
17,830
|
17,967
|
18,470
|
18,717
|
19,362
|
|
買掛金
|
132
|
124
|
138
|
161
|
132
|
133
|
130
|
156
|
139
|
136
|
124
|
168
|
168
|
141
|
164
|
216
|
167
|
162
|
141
|
203
|
184
|
162
|
156
|
219
|
180
|
220
|
233
|
222
|
239
|
247
|
252
|
289
|
251
|
293
|
285
|
318
|
283
|
303
|
289
|
324
|
321
|
296
|
302
|
359
|
327
|
321
|
324
|
369
|
424
|
435
|
432
|
469
|
512
|
482
|
448
|
539
|
524
|
527
|
586
|
678
|
707
|
|
流動負債合計
|
725
|
731
|
747
|
854
|
807
|
798
|
754
|
849
|
778
|
780
|
772
|
904
|
844
|
1,072
|
828
|
959
|
867
|
901
|
1,598
|
856
|
720
|
752
|
910
|
841
|
748
|
982
|
1,024
|
1,046
|
1,418
|
1,474
|
1,232
|
1,330
|
1,231
|
1,273
|
1,247
|
1,462
|
1,515
|
1,616
|
1,830
|
1,949
|
1,581
|
2,383
|
1,890
|
1,995
|
1,927
|
1,748
|
1,826
|
2,018
|
1,700
|
1,782
|
1,725
|
1,917
|
2,006
|
2,062
|
1,991
|
2,236
|
2,028
|
2,158
|
2,306
|
3,087
|
2,841
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
837
|
866
|
700
|
695
|
731
|
933
|
924
|
902
|
915
|
906
|
913
|
185
|
152
|
126
|
78
|
73
|
63
|
276
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
2,152
|
2,116
|
1,967
|
1,963
|
2,027
|
2,062
|
1,713
|
1,254
|
1,268
|
1,250
|
1,299
|
1,162
|
1,128
|
1,093
|
1,072
|
1,057
|
1,051
|
1,297
|
467
|
869
|
756
|
722
|
619
|
528
|
521
|
2,246
|
2,150
|
1,936
|
1,903
|
1,857
|
1,868
|
2,299
|
2,261
|
2,057
|
1,938
|
1,885
|
1,760
|
1,658
|
1,511
|
1,464
|
1,123
|
1,024
|
937
|
1,136
|
959
|
1,147
|
975
|
857
|
758
|
651
|
533
|
636
|
545
|
416
|
262
|
211
|
18
|
-133
|
-103
|
-305
|
-503
|