|
(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
|
|
現金同等物
|
313
|
420
|
382
|
279
|
449
|
382
|
298
|
465
|
325
|
484
|
396
|
553
|
427
|
432
|
586
|
782
|
814
|
507
|
493
|
600
|
701
|
915
|
868
|
714
|
980
|
1,193
|
1,021
|
1,036
|
708
|
696
|
875
|
648
|
989
|
1,218
|
1,023
|
909
|
890
|
805
|
984
|
1,182
|
1,238
|
2,052
|
1,385
|
1,638
|
1,417
|
1,630
|
1,361
|
1,306
|
1,118
|
1,551
|
1,554
|
1,600
|
2,166
|
3,458
|
3,623
|
2,770
|
2,867
|
3,067
|
2,446
|
2,062
|
2,617
|
3,447
|
|
有価証券
|
429
|
547
|
598
|
630
|
640
|
611
|
612
|
563
|
645
|
728
|
745
|
770
|
930
|
857
|
626
|
621
|
745
|
471
|
521
|
632
|
661
|
646
|
871
|
845
|
827
|
990
|
1,193
|
1,518
|
756
|
1,126
|
1,271
|
1,312
|
1,542
|
1,729
|
2,127
|
2,205
|
1,933
|
1,928
|
1,928
|
2,054
|
2,029
|
2,453
|
3,348
|
3,489
|
3,156
|
2,824
|
2,742
|
2,913
|
2,883
|
2,901
|
2,776
|
2,537
|
2,549
|
2,364
|
2,874
|
2,473
|
1,960
|
1,720
|
1,818
|
1,985
|
1,937
|
1,923
|
|
現金 + 有価証券
|
743
|
967
|
980
|
910
|
1,089
|
993
|
910
|
1,029
|
971
|
1,212
|
1,141
|
1,324
|
1,358
|
1,290
|
1,212
|
1,403
|
1,559
|
978
|
1,014
|
1,232
|
1,362
|
1,561
|
1,739
|
1,559
|
1,808
|
2,184
|
2,215
|
2,555
|
1,464
|
1,823
|
2,146
|
1,960
|
2,532
|
2,948
|
3,151
|
3,115
|
2,824
|
2,733
|
2,913
|
3,237
|
3,268
|
4,505
|
4,733
|
5,127
|
4,573
|
4,454
|
4,103
|
4,219
|
4,001
|
4,453
|
4,330
|
4,137
|
4,715
|
5,821
|
6,497
|
5,243
|
4,828
|
4,787
|
4,265
|
4,048
|
4,555
|
5,370
|
|
売掛金
|
180
|
194
|
207
|
246
|
259
|
250
|
265
|
297
|
299
|
323
|
336
|
370
|
345
|
358
|
280
|
301
|
239
|
271
|
259
|
315
|
292
|
321
|
334
|
394
|
325
|
403
|
432
|
430
|
412
|
481
|
468
|
511
|
474
|
532
|
580
|
682
|
547
|
633
|
639
|
645
|
527
|
508
|
588
|
645
|
654
|
699
|
695
|
782
|
906
|
838
|
849
|
942
|
925
|
904
|
962
|
1,130
|
1,127
|
1,109
|
1,153
|
1,225
|
1,221
|
1,269
|
|
商品及び製品
|
68
|
74
|
85
|
86
|
93
|
100
|
108
|
112
|
118
|
119
|
125
|
121
|
135
|
169
|
200
|
179
|
185
|
202
|
198
|
181
|
202
|
201
|
194
|
167
|
163
|
169
|
183
|
182
|
213
|
214
|
225
|
241
|
283
|
331
|
370
|
409
|
468
|
512
|
579
|
595
|
620
|
645
|
662
|
601
|
576
|
569
|
584
|
587
|
653
|
724
|
837
|
893
|
946
|
1,005
|
1,147
|
1,220
|
1,299
|
1,383
|
1,481
|
1,487
|
1,553
|
1,667
|
|
流動資産合計
|
1,019
|
1,264
|
1,301
|
1,275
|
1,483
|
1,365
|
1,311
|
1,466
|
1,436
|
1,703
|
1,653
|
1,892
|
1,894
|
1,861
|
1,733
|
1,932
|
2,077
|
1,533
|
1,591
|
1,847
|
1,959
|
2,163
|
2,399
|
2,196
|
2,406
|
2,827
|
2,911
|
3,250
|
2,168
|
2,642
|
2,929
|
2,811
|
3,382
|
3,986
|
4,253
|
4,333
|
4,025
|
4,072
|
4,317
|
4,663
|
4,692
|
5,899
|
6,300
|
6,626
|
6,066
|
6,017
|
5,728
|
5,845
|
5,803
|
6,293
|
6,293
|
6,253
|
6,877
|
8,032
|
8,903
|
7,888
|
7,633
|
7,654
|
7,216
|
7,111
|
7,658
|
8,746
|
|
有形固定資産
|
132
|
144
|
156
|
159
|
162
|
194
|
196
|
197
|
210
|
216
|
223
|
241
|
249
|
267
|
294
|
309
|
320
|
326
|
335
|
387
|
404
|
408
|
427
|
432
|
439
|
440
|
447
|
458
|
497
|
540
|
584
|
613
|
661
|
688
|
746
|
812
|
935
|
1,032
|
1,136
|
1,272
|
1,369
|
1,450
|
1,509
|
1,577
|
1,592
|
1,651
|
1,737
|
1,876
|
1,968
|
2,109
|
2,244
|
2,374
|
2,580
|
2,831
|
3,077
|
3,538
|
3,800
|
4,117
|
4,433
|
4,647
|
4,799
|
4,985
|
|
投資有価証券
|
652
|
620
|
639
|
698
|
667
|
828
|
976
|
1,142
|
1,399
|
1,418
|
1,559
|
1,596
|
1,757
|
1,737
|
1,319
|
1,350
|
1,404
|
1,064
|
1,248
|
1,264
|
1,304
|
1,307
|
1,385
|
1,788
|
1,992
|
2,041
|
2,346
|
2,283
|
1,682
|
1,599
|
1,655
|
1,885
|
1,550
|
1,327
|
1,434
|
1,771
|
2,256
|
2,430
|
2,533
|
2,624
|
2,643
|
1,586
|
1,643
|
1,757
|
2,673
|
3,296
|
4,132
|
4,416
|
4,416
|
3,738
|
3,078
|
2,624
|
1,886
|
1,332
|
1,044
|
2,120
|
2,523
|
2,926
|
4,080
|
4,819
|
4,590
|
4,206
|
|
固定資産合計
|
997
|
979
|
1,050
|
1,114
|
1,084
|
1,284
|
1,434
|
1,596
|
1,896
|
1,922
|
2,079
|
2,166
|
2,341
|
2,340
|
1,963
|
2,017
|
2,116
|
1,871
|
2,059
|
2,112
|
2,167
|
2,191
|
2,284
|
2,712
|
2,900
|
2,953
|
3,263
|
3,237
|
2,640
|
2,609
|
2,716
|
2,947
|
3,045
|
2,864
|
3,066
|
3,514
|
4,210
|
4,460
|
4,814
|
5,071
|
5,200
|
4,205
|
4,317
|
4,543
|
5,474
|
6,280
|
7,207
|
7,710
|
7,875
|
7,413
|
6,968
|
6,721
|
6,176
|
5,872
|
5,810
|
7,554
|
8,195
|
8,996
|
10,528
|
11,632
|
11,563
|
11,417
|
|
総資産
|
2,016
|
2,243
|
2,352
|
2,390
|
2,568
|
2,650
|
2,746
|
3,063
|
3,333
|
3,626
|
3,732
|
4,059
|
4,236
|
4,201
|
3,697
|
3,950
|
4,194
|
3,405
|
3,652
|
3,959
|
4,126
|
4,355
|
4,682
|
4,907
|
5,306
|
5,781
|
6,175
|
6,487
|
4,808
|
5,251
|
5,645
|
5,758
|
6,426
|
6,850
|
7,319
|
7,847
|
8,235
|
8,532
|
9,131
|
9,733
|
9,891
|
10,104
|
10,618
|
11,169
|
11,540
|
12,297
|
12,935
|
13,555
|
13,678
|
13,705
|
13,261
|
12,974
|
13,053
|
13,903
|
14,713
|
15,442
|
15,828
|
16,650
|
17,743
|
18,743
|
19,220
|
20,163
|
|
買掛金
|
34
|
41
|
35
|
35
|
43
|
37
|
43
|
45
|
49
|
54
|
56
|
57
|
67
|
67
|
62
|
46
|
57
|
58
|
53
|
61
|
67
|
64
|
58
|
52
|
57
|
64
|
60
|
68
|
74
|
74
|
80
|
82
|
96
|
102
|
96
|
100
|
130
|
129
|
132
|
123
|
133
|
108
|
116
|
81
|
103
|
117
|
120
|
121
|
128
|
149
|
164
|
147
|
164
|
199
|
196
|
188
|
194
|
194
|
218
|
193
|
276
|
266
|
|
流動負債合計
|
173
|
243
|
267
|
273
|
252
|
274
|
284
|
320
|
313
|
346
|
364
|
401
|
377
|
390
|
367
|
380
|
459
|
495
|
480
|
501
|
456
|
474
|
478
|
491
|
452
|
489
|
528
|
596
|
558
|
599
|
615
|
704
|
581
|
666
|
703
|
820
|
740
|
807
|
930
|
1,030
|
945
|
924
|
894
|
965
|
904
|
1,004
|
1,027
|
1,149
|
1,112
|
1,175
|
1,233
|
1,422
|
1,307
|
1,538
|
1,676
|
1,658
|
1,375
|
1,487
|
1,676
|
1,745
|
1,538
|
1,692
|
|
固定負債合計
|
72
|
75
|
76
|
79
|
85
|
87
|
92
|
96
|
92
|
96
|
73
|
77
|
86
|
91
|
65
|
68
|
78
|
86
|
86
|
78
|
83
|
87
|
88
|
95
|
103
|
109
|
104
|
112
|
122
|
128
|
69
|
327
|
338
|
314
|
326
|
338
|
454
|
444
|
423
|
418
|
414
|
412
|
436
|
444
|
445
|
412
|
447
|
453
|
409
|
447
|
453
|
439
|
451
|
405
|
412
|
385
|
406
|
365
|
389
|
468
|
474
|
517
|
|
総負債
|
246
|
318
|
343
|
353
|
337
|
361
|
377
|
417
|
405
|
443
|
438
|
479
|
463
|
482
|
433
|
448
|
537
|
582
|
567
|
580
|
540
|
561
|
567
|
587
|
555
|
599
|
632
|
709
|
680
|
728
|
684
|
1,031
|
919
|
980
|
1,030
|
1,159
|
1,194
|
1,252
|
1,354
|
1,448
|
1,360
|
1,337
|
1,330
|
1,409
|
1,350
|
1,417
|
1,475
|
1,603
|
1,521
|
1,622
|
1,686
|
1,861
|
1,759
|
1,943
|
2,089
|
2,044
|
1,781
|
1,853
|
2,065
|
2,214
|
2,012
|
2,210
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
597
|
685
|
720
|
718
|
812
|
798
|
750
|
901
|
1,045
|
1,185
|
1,208
|
1,333
|
1,385
|
1,292
|
813
|
979
|
1,023
|
312
|
341
|
487
|
562
|
651
|
785
|
899
|
1,009
|
1,193
|
1,402
|
1,574
|
263
|
482
|
776
|
61
|
698
|
948
|
1,234
|
1,521
|
1,696
|
1,819
|
2,142
|
2,495
|
2,571
|
2,633
|
2,937
|
3,261
|
3,515
|
4,023
|
4,390
|
4,761
|
4,858
|
4,683
|
4,018
|
3,500
|
3,397
|
3,808
|
4,209
|
4,743
|
5,068
|
5,582
|
6,130
|
6,803
|
7,139
|
7,606
|
|
株主資本
|
1,770
|
1,924
|
2,008
|
2,037
|
2,231
|
2,289
|
2,369
|
2,646
|
2,927
|
3,182
|
3,294
|
3,580
|
3,772
|
3,719
|
3,264
|
3,501
|
3,657
|
2,822
|
3,084
|
3,379
|
3,585
|
3,793
|
4,115
|
4,320
|
4,750
|
5,182
|
5,542
|
5,778
|
4,128
|
4,522
|
4,960
|
4,727
|
5,506
|
5,869
|
6,289
|
6,688
|
7,040
|
7,280
|
7,777
|
8,285
|
8,531
|
8,766
|
9,287
|
9,759
|
10,190
|
10,880
|
11,460
|
11,952
|
12,157
|
12,082
|
11,574
|
11,113
|
11,294
|
11,960
|
12,624
|
13,397
|
14,046
|
14,797
|
15,678
|
16,530
|
17,208
|
17,953
|
|
運転資本
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