|
(単位:百万ドル)
|
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
|
29
|
8
|
14
|
6
|
25
|
15
|
4
|
374
|
18
|
16
|
16
|
135
|
107
|
197
|
35
|
95
|
24
|
200
|
23
|
50
|
28
|
567
|
56
|
38
|
26
|
250
|
193
|
478
|
387
|
64
|
66
|
53
|
50
|
86
|
171
|
55
|
58
|
303
|
76
|
778
|
621
|
865
|
823
|
1,686
|
969
|
361
|
427
|
344
|
223
|
262
|
347
|
476
|
361
|
618
|
510
|
855
|
835
|
625
|
165
|
146
|
193
|
|
現金 + 有価証券
|
29
|
8
|
14
|
6
|
25
|
15
|
4
|
374
|
18
|
16
|
16
|
135
|
107
|
197
|
35
|
95
|
24
|
200
|
23
|
50
|
28
|
567
|
56
|
38
|
26
|
250
|
193
|
478
|
387
|
64
|
66
|
53
|
50
|
86
|
171
|
55
|
58
|
303
|
76
|
778
|
621
|
865
|
823
|
1,686
|
969
|
361
|
427
|
344
|
223
|
262
|
347
|
476
|
361
|
618
|
510
|
855
|
835
|
625
|
165
|
146
|
193
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
12
|
13
|
15
|
20
|
15
|
10
|
11
|
13
|
13
|
10
|
11
|
11
|
11
|
11
|
|
総資産
|
2,557
|
2,536
|
2,817
|
2,842
|
3,265
|
3,368
|
3,447
|
3,959
|
3,848
|
4,216
|
4,616
|
4,755
|
4,776
|
5,089
|
5,111
|
5,115
|
5,274
|
5,487
|
5,634
|
5,725
|
5,687
|
6,353
|
5,939
|
6,204
|
6,298
|
6,332
|
6,707
|
6,994
|
6,995
|
6,838
|
6,803
|
6,966
|
7,385
|
7,562
|
7,766
|
7,884
|
8,095
|
8,624
|
8,900
|
9,735
|
9,659
|
9,985
|
10,001
|
10,384
|
10,435
|
10,472
|
10,583
|
10,565
|
10,515
|
10,620
|
10,797
|
10,969
|
10,911
|
11,471
|
11,401
|
11,599
|
11,544
|
11,381
|
10,898
|
10,879
|
10,868
|
|
総負債
|
1,330
|
1,328
|
1,625
|
1,665
|
1,887
|
1,999
|
2,045
|
2,156
|
2,040
|
2,154
|
2,380
|
2,523
|
2,537
|
2,565
|
2,595
|
2,529
|
2,650
|
2,867
|
2,910
|
2,866
|
2,774
|
3,116
|
2,705
|
2,779
|
2,872
|
2,690
|
2,947
|
3,028
|
3,033
|
2,942
|
2,843
|
3,018
|
3,321
|
3,487
|
3,564
|
3,701
|
3,908
|
4,084
|
4,329
|
4,458
|
4,405
|
4,733
|
4,723
|
4,681
|
4,741
|
4,781
|
4,894
|
4,899
|
4,863
|
4,940
|
5,122
|
5,297
|
5,243
|
5,804
|
5,741
|
5,956
|
5,909
|
5,772
|
5,289
|
5,299
|
5,274
|
|
資本金及び資本剰余金
|
1,209
|
1,210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,126
|
-
|
-
|
-
|
2,480
|
-
|
-
|
-
|
2,637
|
-
|
-
|
-
|
3,049
|
-
|
-
|
-
|
3,459
|
-
|
-
|
3,799
|
3,823
|
3,817
|
3,952
|
3,966
|
3,978
|
3,977
|
3,986
|
4,343
|
4,352
|
5,068
|
5,086
|
5,091
|
5,133
|
5,124
|
5,135
|
5,147
|
5,156
|
5,151
|
5,153
|
5,163
|
5,172
|
5,177
|
5,185
|
5,196
|
5,207
|
5,210
|
5,218
|
5,204
|
5,211
|
5,212
|
5,218
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-108
|
-
|
-
|
-109
|
-123
|
-131
|
-150
|
-162
|
-49
|
-63
|
-71
|
-79
|
-59
|
-77
|
-114
|
-123
|
-104
|
334
|
311
|
297
|
283
|
274
|
260
|
276
|
265
|
257
|
248
|
237
|
221
|
203
|
187
|
175
|
171
|
144
|
148
|
|
株主資本
|
1,152
|
1,133
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,236
|
-
|
-
|
-
|
2,516
|
-
|
-
|
-
|
2,724
|
-
|
-
|
-
|
3,235
|
-
|
-
|
-
|
3,759
|
-
|
-
|
3,896
|
3,960
|
3,947
|
4,064
|
4,075
|
4,201
|
4,183
|
4,187
|
4,540
|
4,571
|
5,278
|
5,254
|
5,252
|
5,277
|
5,703
|
5,693
|
5,691
|
5,690
|
5,666
|
5,653
|
5,680
|
5,675
|
5,672
|
5,668
|
5,668
|
5,660
|
5,643
|
5,634
|
5,609
|
5,609
|
5,580
|
5,593
|