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(単位:百万ドル)
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1Q10
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2Q10
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3Q10
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4Q10
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1Q11
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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
|
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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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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2Q25
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3Q25
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4Q25
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現金同等物
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-
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-
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-
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-
|
-
|
-
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-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
611
|
607
|
636
|
732
|
865
|
1,059
|
956
|
1,091
|
792
|
763
|
913
|
684
|
678
|
717
|
887
|
784
|
758
|
766
|
941
|
1,247
|
1,326
|
1,276
|
1,743
|
1,909
|
1,766
|
1,938
|
1,287
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
611
|
607
|
636
|
732
|
865
|
1,059
|
956
|
1,091
|
792
|
763
|
913
|
684
|
678
|
717
|
887
|
784
|
758
|
766
|
941
|
1,247
|
1,326
|
1,276
|
1,743
|
1,909
|
1,766
|
1,938
|
1,287
|
|
有形固定資産
|
872
|
872
|
888
|
908
|
906
|
919
|
924
|
944
|
937
|
931
|
942
|
965
|
930
|
900
|
890
|
885
|
862
|
844
|
832
|
841
|
806
|
788
|
771
|
779
|
750
|
742
|
1,023
|
978
|
935
|
919
|
916
|
930
|
916
|
892
|
891
|
882
|
849
|
829
|
815
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
95,303
|
94,167
|
94,043
|
91,843
|
90,438
|
88,782
|
89,262
|
88,785
|
87,431
|
86,523
|
86,950
|
89,236
|
89,198
|
90,639
|
90,708
|
92,934
|
90,802
|
91,798
|
89,784
|
93,821
|
94,206
|
94,606
|
95,422
|
95,133
|
98,402
|
101,150
|
135,805
|
136,500
|
134,476
|
135,824
|
136,733
|
137,700
|
137,049
|
137,792
|
138,805
|
139,613
|
141,515
|
144,545
|
146,691
|
144,988
|
156,197
|
171,192
|
170,540
|
170,336
|
181,115
|
187,035
|
186,346
|
181,221
|
187,008
|
190,051
|
189,813
|
197,519
|
195,037
|
187,851
|
188,281
|
187,485
|
187,450
|
189,763
|
187,168
|
188,691
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185,499
|
187,409
|
184,381
|
|
長期借入金
|
11,177
|
10,451
|
11,443
|
10,592
|
11,048
|
10,997
|
10,717
|
9,520
|
8,898
|
7,521
|
6,119
|
6,847
|
7,785
|
6,666
|
6,154
|
7,650
|
7,712
|
8,213
|
7,172
|
7,875
|
8,713
|
10,267
|
10,310
|
10,186
|
10,760
|
11,388
|
12,622
|
12,384
|
12,324
|
13,261
|
15,100
|
14,333
|
13,749
|
13,853
|
13,849
|
13,732
|
14,168
|
14,312
|
14,470
|
12,448
|
13,732
|
13,734
|
12,685
|
13,709
|
13,211
|
13,165
|
12,042
|
10,814
|
16,617
|
18,257
|
19,307
|
22,753
|
22,071
|
21,303
|
19,554
|
20,776
|
16,869
|
15,677
|
12,105
|
12,392
|
12,063
|
10,917
|
9,917
|
|
総負債
|
84,381
|
83,095
|
82,655
|
80,469
|
80,741
|
79,045
|
79,344
|
78,863
|
77,315
|
76,347
|
76,671
|
78,927
|
78,819
|
80,378
|
80,472
|
82,614
|
80,383
|
81,277
|
79,281
|
83,279
|
83,593
|
84,005
|
84,705
|
84,374
|
87,331
|
89,832
|
120,807
|
121,213
|
119,498
|
120,569
|
121,483
|
122,673
|
122,103
|
122,690
|
123,595
|
124,017
|
125,589
|
127,574
|
129,575
|
127,950
|
138,786
|
153,650
|
152,818
|
152,355
|
163,174
|
169,525
|
168,923
|
165,913
|
172,581
|
176,761
|
176,359
|
183,197
|
181,193
|
174,495
|
173,644
|
172,938
|
172,661
|
172,911
|
168,992
|
169,688
|
166,015
|
167,307
|
164,000
|
|
利益剰余金
|
5,098
|
5,118
|
5,287
|
5,557
|
5,721
|
5,926
|
6,079
|
6,246
|
6,411
|
6,595
|
6,762
|
6,913
|
7,065
|
7,214
|
7,431
|
7,606
|
7,793
|
7,950
|
8,082
|
8,273
|
8,445
|
8,614
|
8,764
|
8,922
|
9,042
|
9,166
|
9,260
|
9,378
|
9,584
|
9,878
|
10,125
|
10,335
|
10,624
|
10,970
|
11,262
|
11,556
|
11,771
|
12,005
|
12,209
|
12,469
|
12,174
|
12,154
|
12,375
|
12,751
|
13,689
|
14,133
|
14,553
|
14,793
|
15,118
|
15,450
|
15,616
|
15,700
|
15,759
|
15,835
|
15,672
|
15,662
|
15,706
|
15,066
|
14,584
|
14,724
|
14,886
|
15,111
|
15,359
|
|
株主資本
|
10,922
|
11,072
|
11,388
|
11,374
|
9,697
|
9,737
|
9,918
|
9,922
|
10,116
|
10,176
|
10,279
|
10,309
|
10,379
|
10,261
|
10,236
|
10,320
|
10,419
|
10,521
|
10,503
|
10,542
|
10,613
|
10,601
|
10,717
|
10,759
|
11,071
|
11,318
|
14,998
|
15,240
|
14,978
|
15,255
|
15,250
|
15,025
|
14,946
|
15,102
|
15,210
|
15,596
|
15,926
|
16,971
|
17,116
|
17,038
|
17,411
|
17,542
|
17,722
|
17,981
|
17,941
|
17,510
|
17,423
|
15,308
|
14,427
|
13,290
|
13,454
|
14,322
|
13,844
|
13,356
|
14,637
|
14,547
|
14,789
|
16,852
|
18,176
|
19,003
|
19,484
|
20,102
|
20,381
|