|
（単位：百万ドル）
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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
|
2Q12
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3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
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3Q14
|
4Q14
|
1Q15
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2Q15
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3Q15
|
4Q15
|
1Q16
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2Q16
|
3Q16
|
4Q16
|
1Q17
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2Q17
|
3Q17
|
4Q17
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1Q18
|
2Q18
|
3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
|
4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
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1Q21
|
2Q21
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3Q21
|
4Q21
|
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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|
現金同等物
|
987
|
1,003
|
782
|
844
|
1,071
|
1,005
|
783
|
1,001
|
1,246
|
1,385
|
1,302
|
1,299
|
1,629
|
2,041
|
1,358
|
1,382
|
1,606
|
1,525
|
1,061
|
1,303
|
1,699
|
1,512
|
1,039
|
1,526
|
2,228
|
2,217
|
1,801
|
1,825
|
2,949
|
2,300
|
1,909
|
2,378
|
2,684
|
2,285
|
1,808
|
2,474
|
3,300
|
3,300
|
2,633
|
2,546
|
3,017
|
4,048
|
4,633
|
4,888
|
5,875
|
5,866
|
4,956
|
5,612
|
6,997
|
7,137
|
5,955
|
6,239
|
6,509
|
6,410
|
5,501
|
6,106
|
7,168
|
|
現金 + 有価証券
|
987
|
1,003
|
782
|
844
|
1,071
|
1,005
|
783
|
1,001
|
1,246
|
1,385
|
1,302
|
1,299
|
1,629
|
2,041
|
1,358
|
1,382
|
1,606
|
1,525
|
1,061
|
1,303
|
1,699
|
1,512
|
1,039
|
1,526
|
2,228
|
2,217
|
1,801
|
1,825
|
2,949
|
2,300
|
1,909
|
2,378
|
2,684
|
2,285
|
1,808
|
2,474
|
3,300
|
3,300
|
2,633
|
2,546
|
3,017
|
4,048
|
4,633
|
4,888
|
5,875
|
5,866
|
4,956
|
5,612
|
6,997
|
7,137
|
5,955
|
6,239
|
6,509
|
6,410
|
5,501
|
6,106
|
7,168
|
|
売掛金
|
385
|
487
|
489
|
389
|
421
|
492
|
583
|
415
|
486
|
634
|
578
|
439
|
509
|
563
|
607
|
419
|
434
|
524
|
631
|
452
|
480
|
634
|
785
|
568
|
584
|
865
|
991
|
725
|
783
|
949
|
1,252
|
829
|
920
|
1,096
|
1,215
|
994
|
759
|
618
|
564
|
486
|
467
|
646
|
1,182
|
1,066
|
1,210
|
1,456
|
1,989
|
1,465
|
1,657
|
1,889
|
2,503
|
2,069
|
2,280
|
2,464
|
2,694
|
1,747
|
1,850
|
|
流動資産合計
|
1,847
|
2,035
|
1,636
|
1,576
|
2,032
|
2,176
|
1,842
|
1,812
|
2,320
|
2,687
|
2,365
|
2,160
|
2,712
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3,311
|
2,498
|
2,268
|
2,653
|
2,753
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2,297
|
2,288
|
2,966
|
2,970
|
2,407
|
2,674
|
3,601
|
3,984
|
3,564
|
3,153
|
4,645
|
4,263
|
3,881
|
3,848
|
4,425
|
4,285
|
3,850
|
4,193
|
4,851
|
4,433
|
3,860
|
3,650
|
4,096
|
5,423
|
6,555
|
6,684
|
8,110
|
8,551
|
7,927
|
8,160
|
10,097
|
10,777
|
10,007
|
9,578
|
10,428
|
10,684
|
9,775
|
9,290
|
11,069
|
|
有形固定資産
|
735
|
734
|
715
|
720
|
714
|
712
|
717
|
721
|
701
|
692
|
697
|
706
|
697
|
709
|
695
|
695
|
675
|
701
|
719
|
731
|
722
|
712
|
720
|
751
|
782
|
817
|
844
|
885
|
886
|
890
|
913
|
946
|
943
|
1,025
|
1,048
|
1,117
|
1,128
|
1,121
|
1,106
|
1,101
|
1,064
|
1,046
|
1,041
|
1,091
|
1,086
|
1,089
|
1,097
|
1,487
|
1,887
|
1,904
|
1,955
|
2,101
|
2,116
|
2,236
|
2,376
|
2,442
|
2,688
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|
固定資産合計
|
3,628
|
3,617
|
3,532
|
3,511
|
3,517
|
3,573
|
3,590
|
3,478
|
3,369
|
3,395
|
3,411
|
3,523
|
3,548
|
3,561
|
3,550
|
3,721
|
3,685
|
3,961
|
3,969
|
3,868
|
3,961
|
4,073
|
4,010
|
4,091
|
4,222
|
4,267
|
4,247
|
4,352
|
4,473
|
4,689
|
4,631
|
4,649
|
5,878
|
6,245
|
6,117
|
6,783
|
7,010
|
7,189
|
7,026
|
6,940
|
6,824
|
6,822
|
6,775
|
7,718
|
7,896
|
7,870
|
7,860
|
8,301
|
8,772
|
9,148
|
9,134
|
9,496
|
9,602
|
9,770
|
9,972
|
10,349
|
10,758
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|
総資産
|
5,475
|
5,652
|
5,169
|
5,088
|
5,550
|
5,748
|
5,432
|
5,291
|
5,688
|
6,083
|
5,776
|
5,684
|
6,260
|
6,872
|
6,048
|
5,988
|
6,338
|
6,714
|
6,265
|
6,156
|
6,927
|
7,043
|
6,417
|
6,764
|
7,824
|
8,251
|
7,811
|
7,504
|
9,118
|
8,953
|
8,512
|
8,497
|
10,303
|
10,529
|
9,967
|
10,976
|
11,861
|
11,622
|
10,885
|
10,589
|
10,920
|
12,246
|
13,331
|
14,402
|
16,007
|
16,421
|
15,787
|
16,461
|
18,870
|
19,925
|
19,141
|
19,074
|
20,030
|
20,454
|
19,747
|
19,639
|
21,827
|
|
買掛金
|
96
|
133
|
108
|
87
|
109
|
171
|
127
|
102
|
103
|
167
|
113
|
111
|
107
|
150
|
96
|
74
|
59
|
86
|
88
|
58
|
76
|
103
|
66
|
55
|
68
|
123
|
93
|
85
|
79
|
134
|
112
|
90
|
103
|
170
|
119
|
100
|
87
|
124
|
88
|
86
|
72
|
90
|
111
|
110
|
67
|
219
|
195
|
180
|
172
|
293
|
276
|
267
|
248
|
250
|
294
|
242
|
310
|
|
流動負債合計
|
1,825
|
1,937
|
1,438
|
1,492
|
2,012
|
2,171
|
1,737
|
1,768
|
2,253
|
2,517
|
2,234
|
2,256
|
2,836
|
2,873
|
1,991
|
2,010
|
2,507
|
2,727
|
2,131
|
2,101
|
2,926
|
3,023
|
2,281
|
2,460
|
3,539
|
3,837
|
3,213
|
3,577
|
4,439
|
4,207
|
3,609
|
3,750
|
4,689
|
4,606
|
3,959
|
4,108
|
4,730
|
3,492
|
3,583
|
3,797
|
3,816
|
5,165
|
5,558
|
6,856
|
8,278
|
8,632
|
7,634
|
8,303
|
9,374
|
10,024
|
8,752
|
9,960
|
11,328
|
11,627
|
9,681
|
9,358
|
11,518
|
|
資本金及び資本剰余金
|
2,145
|
2,227
|
2,235
|
2,245
|
2,250
|
2,258
|
2,267
|
2,275
|
2,299
|
2,358
|
2,378
|
2,370
|
2,378
|
2,413
|
2,405
|
2,416
|
2,418
|
2,432
|
2,429
|
2,431
|
2,425
|
2,415
|
2,404
|
2,383
|
2,395
|
2,395
|
2,392
|
2,376
|
2,350
|
2,340
|
2,331
|
2,270
|
2,270
|
2,298
|
2,265
|
2,248
|
2,263
|
2,297
|
2,363
|
2,389
|
2,434
|
2,436
|
2,906
|
2,900
|
2,891
|
2,856
|
2,854
|
2,701
|
2,538
|
2,441
|
2,414
|
2,370
|
2,311
|
2,243
|
2,217
|
2,062
|
1,908
|
|
利益剰余金
|
-711
|
-698
|
-646
|
-746
|
-815
|
-807
|
-749
|
-909
|
-972
|
-914
|
-870
|
-952
|
-985
|
-962
|
-857
|
-1,043
|
-1,101
|
-1,086
|
-997
|
-1,076
|
-1,121
|
-1,084
|
-973
|
-1,074
|
-1,107
|
-1,025
|
-889
|
-1,080
|
-1,114
|
-1,045
|
-872
|
-1,020
|
-1,072
|
-969
|
-790
|
-950
|
-1,138
|
-1,705
|
-2,234
|
-2,677
|
-2,984
|
-3,180
|
-3,133
|
-3,328
|
-3,317
|
-3,130
|
-2,768
|
-2,971
|
-2,974
|
-2,681
|
-2,197
|
-2,408
|
-2,455
|
-2,157
|
-1,748
|
-1,547
|
-1,515
|
|
株主資本
|
1,599
|
1,689
|
1,722
|
1,616
|
1,575
|
1,550
|
1,663
|
1,508
|
1,431
|
1,545
|
1,652
|
1,589
|
1,573
|
1,631
|
1,681
|
1,483
|
1,388
|
1,444
|
1,547
|
1,446
|
1,404
|
1,415
|
1,519
|
1,349
|
1,340
|
1,457
|
1,614
|
1,418
|
1,372
|
1,405
|
1,550
|
1,342
|
1,240
|
1,407
|
1,522
|
1,463
|
1,230
|
683
|
247
|
-134
|
-395
|
-580
|
-42
|
-189
|
-146
|
34
|
398
|
93
|
79
|
371
|
864
|
587
|
469
|
550
|
929
|
818
|
797
|