|
(単位:百万ドル)
|
2Q10
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3Q10
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4Q10
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1Q11
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2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
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2Q14
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3Q14
|
4Q14
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1Q15
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2Q15
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3Q15
|
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
|
4Q17
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1Q18
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2Q18
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3Q18
|
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
|
4Q20
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1Q21
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2Q21
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3Q21
|
4Q21
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1Q22
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2Q21
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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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2Q25
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3Q25
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4Q25
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|
現金同等物
|
477
|
498
|
465
|
550
|
575
|
632
|
673
|
652
|
652
|
542
|
182
|
346
|
333
|
373
|
225
|
501
|
454
|
449
|
341
|
599
|
422
|
544
|
318
|
757
|
935
|
873
|
433
|
438
|
550
|
394
|
303
|
571
|
662
|
513
|
533
|
521
|
522
|
757
|
1,018
|
1,677
|
3,145
|
2,579
|
1,969
|
2,410
|
2,462
|
2,252
|
2,077
|
1,901
|
1,690
|
1,484
|
1,188
|
1,479
|
1,610
|
1,122
|
1,317
|
1,393
|
1,446
|
2,801
|
2,148
|
2,533
|
2,370
|
2,649
|
2,295
|
|
現金 + 有価証券
|
477
|
498
|
465
|
550
|
575
|
632
|
673
|
652
|
652
|
542
|
182
|
346
|
333
|
373
|
225
|
501
|
454
|
449
|
341
|
599
|
422
|
544
|
318
|
757
|
935
|
873
|
433
|
438
|
550
|
394
|
303
|
571
|
662
|
513
|
533
|
521
|
522
|
757
|
1,018
|
1,677
|
3,145
|
2,579
|
1,969
|
2,410
|
2,462
|
2,252
|
2,077
|
1,901
|
1,690
|
1,484
|
1,188
|
1,479
|
1,610
|
1,122
|
1,317
|
1,393
|
1,446
|
2,801
|
2,148
|
2,533
|
2,370
|
2,649
|
2,295
|
|
商品及び製品
|
-
|
-
|
49
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
48
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
47
|
-
|
-
|
-
|
55
|
-
|
77
|
75
|
78
|
86
|
85
|
84
|
81
|
81
|
71
|
70
|
71
|
68
|
59
|
64
|
74
|
68
|
73
|
79
|
87
|
76
|
89
|
97
|
109
|
111
|
130
|
140
|
158
|
163
|
174
|
183
|
193
|
|
流動資産合計
|
1,359
|
1,312
|
1,360
|
1,549
|
1,562
|
1,612
|
1,628
|
1,664
|
1,625
|
1,487
|
1,100
|
1,286
|
1,325
|
1,382
|
1,056
|
1,356
|
1,265
|
1,215
|
1,200
|
1,511
|
1,405
|
1,626
|
1,373
|
1,774
|
2,078
|
2,008
|
1,567
|
1,469
|
1,449
|
1,323
|
1,206
|
1,320
|
1,448
|
1,507
|
1,474
|
1,521
|
1,469
|
1,460
|
1,786
|
2,194
|
3,777
|
3,455
|
3,345
|
3,608
|
4,196
|
3,690
|
3,247
|
3,272
|
2,994
|
2,611
|
1,916
|
2,098
|
2,230
|
1,970
|
2,160
|
2,164
|
2,084
|
4,555
|
4,258
|
4,191
|
3,807
|
3,415
|
3,238
|
|
有形固定資産
|
4,643
|
4,642
|
4,641
|
4,699
|
4,737
|
4,799
|
4,860
|
4,933
|
5,033
|
5,026
|
5,343
|
5,350
|
5,474
|
5,484
|
5,656
|
5,652
|
5,778
|
5,906
|
6,072
|
6,161
|
6,308
|
6,360
|
6,652
|
6,722
|
6,791
|
6,953
|
7,271
|
7,458
|
7,650
|
7,742
|
8,049
|
8,139
|
7,902
|
8,008
|
8,315
|
8,032
|
8,221
|
8,293
|
8,614
|
8,751
|
8,702
|
8,375
|
-
|
8,506
|
8,679
|
8,794
|
-
|
8,857
|
8,904
|
9,037
|
-
|
9,158
|
9,292
|
9,439
|
-
|
9,944
|
10,296
|
10,396
|
-
|
10,672
|
10,853
|
10,970
|
-
|
|
投資有価証券
|
169
|
219
|
133
|
126
|
133
|
29
|
38
|
0
|
0
|
150
|
136
|
98
|
76
|
86
|
114
|
97
|
127
|
122
|
60
|
98
|
56
|
47
|
49
|
0
|
30
|
55
|
90
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
5
|
3
|
3
|
3
|
3
|
2
|
-
|
1
|
1
|
39
|
110
|
120
|
175
|
172
|
153
|
169
|
166
|
163
|
145
|
104
|
94
|
336
|
322
|
298
|
272
|
318
|
|
総資産
|
6,590
|
6,618
|
6,593
|
6,843
|
6,908
|
6,911
|
7,071
|
7,143
|
7,132
|
7,141
|
7,070
|
7,234
|
7,368
|
7,444
|
7,350
|
7,645
|
7,657
|
7,741
|
7,839
|
8,304
|
8,317
|
8,594
|
8,660
|
9,062
|
9,458
|
9,579
|
9,487
|
9,473
|
9,644
|
9,596
|
9,781
|
10,027
|
9,940
|
10,147
|
10,426
|
11,115
|
11,236
|
11,319
|
11,918
|
12,340
|
14,027
|
13,433
|
13,406
|
13,660
|
14,415
|
14,069
|
13,642
|
13,803
|
13,543
|
13,330
|
13,045
|
13,227
|
13,481
|
13,412
|
13,853
|
13,721
|
13,993
|
16,627
|
16,841
|
17,101
|
16,903
|
16,601
|
16,570
|
|
買掛金
|
115
|
117
|
104
|
109
|
102
|
116
|
148
|
132
|
174
|
139
|
153
|
181
|
176
|
176
|
180
|
188
|
210
|
196
|
208
|
248
|
266
|
264
|
205
|
260
|
341
|
267
|
242
|
270
|
294
|
295
|
378
|
451
|
417
|
490
|
437
|
482
|
504
|
465
|
401
|
422
|
347
|
407
|
365
|
375
|
530
|
575
|
499
|
624
|
585
|
600
|
532
|
626
|
699
|
691
|
641
|
647
|
660
|
612
|
619
|
648
|
633
|
589
|
655
|
|
流動負債合計
|
1,190
|
1,126
|
1,085
|
1,271
|
1,310
|
1,296
|
1,412
|
1,479
|
1,578
|
1,525
|
1,608
|
1,962
|
2,122
|
2,033
|
1,874
|
1,975
|
1,934
|
1,915
|
1,936
|
2,203
|
2,186
|
2,225
|
2,275
|
2,474
|
2,613
|
2,505
|
2,223
|
2,422
|
2,498
|
2,351
|
2,395
|
2,512
|
2,449
|
2,512
|
2,418
|
2,851
|
2,889
|
2,759
|
2,663
|
3,622
|
3,985
|
2,808
|
2,674
|
3,131
|
3,973
|
3,566
|
3,417
|
4,026
|
4,065
|
3,903
|
3,748
|
4,010
|
3,890
|
3,723
|
3,628
|
4,022
|
3,894
|
3,755
|
3,881
|
4,140
|
4,319
|
4,186
|
4,402
|
|
利益剰余金
|
146
|
205
|
219
|
222
|
247
|
282
|
305
|
335
|
387
|
432
|
433
|
447
|
483
|
554
|
601
|
605
|
835
|
914
|
1,002
|
1,139
|
1,291
|
1,489
|
1,679
|
1,878
|
2,058
|
2,257
|
2,446
|
2,532
|
2,742
|
2,921
|
3,593
|
3,580
|
3,460
|
3,511
|
3,679
|
3,795
|
3,974
|
4,161
|
4,322
|
4,054
|
3,734
|
3,341
|
2,968
|
2,721
|
2,785
|
2,915
|
2,786
|
2,531
|
2,343
|
2,400
|
2,424
|
2,232
|
2,370
|
2,217
|
2,114
|
1,398
|
1,423
|
1,363
|
1,319
|
1,111
|
1,037
|
894
|
717
|
|
株主資本
|
1,556
|
1,623
|
1,654
|
1,677
|
1,690
|
1,707
|
1,757
|
1,801
|
1,841
|
1,903
|
1,888
|
1,897
|
1,932
|
2,018
|
2,134
|
2,136
|
2,315
|
2,386
|
2,529
|
2,709
|
2,793
|
3,017
|
3,210
|
3,414
|
3,644
|
3,846
|
4,013
|
3,992
|
4,080
|
4,139
|
4,834
|
4,697
|
4,481
|
4,414
|
4,611
|
4,607
|
4,697
|
4,764
|
4,799
|
4,366
|
4,094
|
3,717
|
3,951
|
3,714
|
3,813
|
3,949
|
3,849
|
3,598
|
3,446
|
3,507
|
3,563
|
3,373
|
3,554
|
3,420
|
3,337
|
2,633
|
2,697
|
2,644
|
2,641
|
2,445
|
2,408
|
2,270
|
2,120
|