|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
2,119
|
2,323
|
2,479
|
3,067
|
2,954
|
2,764
|
3,753
|
3,734
|
3,684
|
3,153
|
3,045
|
2,052
|
1,984
|
2,348
|
3,413
|
3,599
|
4,019
|
2,878
|
4,462
|
5,137
|
4,207
|
3,361
|
3,877
|
5,747
|
4,894
|
5,176
|
5,205
|
6,721
|
6,006
|
5,177
|
5,559
|
5,933
|
8,424
|
7,768
|
8,478
|
8,337
|
7,585
|
7,445
|
6,972
|
8,969
|
12,333
|
13,302
|
12,404
|
12,419
|
9,615
|
8,623
|
8,841
|
9,902
|
9,215
|
8,152
|
9,776
|
9,196
|
8,800
|
8,521
|
8,742
|
10,465
|
9,187
|
8,802
|
12,967
|
10,808
|
9,982
|
11,572
|
12,845
|
13,248
|
|
現金 + 有価証券
|
2,119
|
2,323
|
2,479
|
3,067
|
2,954
|
2,764
|
3,753
|
3,734
|
3,684
|
3,153
|
3,045
|
2,052
|
1,984
|
2,348
|
3,413
|
3,599
|
4,019
|
2,878
|
4,462
|
5,137
|
4,207
|
3,361
|
3,877
|
5,747
|
4,894
|
5,176
|
5,205
|
6,721
|
6,006
|
5,177
|
5,559
|
5,933
|
8,424
|
7,768
|
8,478
|
8,337
|
7,585
|
7,445
|
6,972
|
8,969
|
12,333
|
13,302
|
12,404
|
12,419
|
9,615
|
8,623
|
8,841
|
9,902
|
9,215
|
8,152
|
9,776
|
9,196
|
8,800
|
8,521
|
8,742
|
10,465
|
9,187
|
8,802
|
12,967
|
10,808
|
9,982
|
11,572
|
12,845
|
13,248
|
|
売掛金
|
505
|
517
|
580
|
650
|
642
|
713
|
763
|
808
|
812
|
844
|
912
|
925
|
941
|
949
|
990
|
966
|
995
|
1,134
|
1,071
|
1,109
|
1,072
|
1,128
|
1,081
|
1,079
|
1,186
|
1,203
|
1,298
|
1,416
|
1,553
|
1,708
|
1,858
|
1,969
|
2,122
|
2,164
|
2,277
|
2,276
|
2,577
|
2,607
|
2,500
|
2,514
|
2,441
|
2,147
|
2,357
|
2,646
|
2,648
|
2,773
|
2,820
|
3,006
|
2,889
|
3,175
|
3,167
|
3,425
|
3,511
|
3,763
|
3,925
|
4,060
|
4,231
|
4,195
|
4,014
|
3,773
|
3,965
|
4,184
|
4,247
|
4,609
|
|
流動資産合計
|
5,106
|
5,543
|
6,233
|
6,454
|
6,073
|
6,011
|
6,753
|
7,741
|
8,113
|
8,283
|
9,072
|
9,357
|
8,783
|
8,962
|
10,559
|
10,950
|
11,342
|
10,577
|
10,956
|
10,997
|
10,348
|
10,217
|
9,625
|
10,985
|
10,606
|
10,998
|
11,776
|
13,228
|
12,885
|
12,542
|
13,231
|
13,797
|
14,707
|
14,305
|
15,064
|
16,171
|
14,396
|
14,165
|
14,847
|
16,902
|
18,123
|
19,381
|
18,469
|
19,113
|
16,405
|
15,079
|
15,382
|
16,949
|
15,953
|
15,211
|
16,823
|
16,606
|
16,420
|
16,530
|
16,983
|
18,961
|
18,424
|
17,780
|
22,300
|
19,724
|
19,804
|
22,140
|
23,223
|
23,558
|
|
有形固定資産
|
433
|
435
|
433
|
439
|
436
|
454
|
450
|
449
|
450
|
458
|
465
|
472
|
468
|
471
|
474
|
526
|
528
|
539
|
553
|
615
|
602
|
632
|
641
|
675
|
669
|
680
|
698
|
733
|
748
|
845
|
901
|
829
|
839
|
860
|
876
|
921
|
1,305
|
1,348
|
1,492
|
1,828
|
1,901
|
1,872
|
1,887
|
-
|
1,850
|
1,839
|
1,860
|
-
|
1,957
|
1,950
|
1,951
|
-
|
2,006
|
1,986
|
1,972
|
-
|
2,077
|
2,148
|
2,176
|
-
|
2,171
|
2,225
|
2,299
|
-
|
|
投資有価証券
|
172
|
134
|
118
|
106
|
93
|
81
|
78
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
7,286
|
7,432
|
8,166
|
8,837
|
8,502
|
9,025
|
9,674
|
10,693
|
11,131
|
11,240
|
12,120
|
12,462
|
11,809
|
12,021
|
13,730
|
14,242
|
14,802
|
14,375
|
14,659
|
15,329
|
14,633
|
15,272
|
14,634
|
16,269
|
15,905
|
16,282
|
17,323
|
18,675
|
18,570
|
19,839
|
20,914
|
21,329
|
22,944
|
22,471
|
23,340
|
24,860
|
23,520
|
24,731
|
25,981
|
29,236
|
30,648
|
32,127
|
31,594
|
33,584
|
34,800
|
34,911
|
35,410
|
37,669
|
37,163
|
36,231
|
37,612
|
38,724
|
38,936
|
39,004
|
39,674
|
42,448
|
42,602
|
42,333
|
47,237
|
48,081
|
48,470
|
51,431
|
53,289
|
54,157
|
|
買掛金
|
251
|
244
|
243
|
272
|
283
|
336
|
289
|
360
|
274
|
330
|
319
|
357
|
262
|
259
|
280
|
338
|
297
|
420
|
319
|
419
|
406
|
481
|
381
|
472
|
409
|
452
|
437
|
609
|
680
|
654
|
722
|
933
|
370
|
345
|
382
|
537
|
508
|
432
|
505
|
489
|
371
|
369
|
341
|
527
|
476
|
547
|
557
|
738
|
666
|
633
|
615
|
926
|
735
|
643
|
589
|
834
|
790
|
835
|
911
|
929
|
993
|
818
|
935
|
999
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
649
|
649
|
649
|
650
|
792
|
778
|
735
|
957
|
274
|
276
|
1,336
|
1,337
|
1,337
|
2,086
|
1,086
|
750
|
750
|
-
|
-
|
-
|
749
|
|
流動負債合計
|
2,822
|
2,818
|
2,832
|
3,143
|
2,791
|
2,964
|
3,105
|
4,217
|
4,092
|
4,307
|
4,548
|
4,906
|
4,414
|
4,327
|
5,420
|
6,032
|
5,994
|
5,790
|
5,849
|
6,222
|
5,937
|
6,476
|
5,943
|
6,269
|
6,440
|
6,462
|
7,121
|
7,206
|
7,095
|
7,583
|
7,984
|
8,793
|
8,948
|
9,455
|
9,709
|
11,593
|
10,246
|
9,497
|
10,714
|
11,904
|
9,712
|
9,923
|
9,958
|
11,847
|
11,475
|
11,297
|
11,561
|
13,162
|
11,928
|
12,085
|
13,476
|
14,171
|
13,651
|
14,636
|
14,519
|
16,264
|
16,905
|
15,594
|
17,294
|
19,220
|
17,828
|
19,029
|
20,693
|
22,762
|
|
長期借入金
|
21
|
19
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,494
|
1,494
|
1,494
|
1,494
|
1,495
|
1,495
|
1,495
|
3,287
|
3,333
|
3,306
|
3,326
|
5,180
|
5,216
|
5,326
|
5,393
|
5,424
|
6,469
|
5,858
|
5,858
|
5,834
|
5,799
|
7,806
|
7,735
|
8,527
|
12,466
|
12,498
|
12,574
|
12,023
|
13,221
|
13,250
|
13,211
|
13,109
|
13,868
|
13,746
|
13,577
|
13,749
|
15,292
|
14,284
|
14,229
|
14,344
|
13,543
|
14,519
|
17,608
|
17,476
|
18,802
|
18,970
|
18,983
|
18,251
|
|
総負債
|
3,454
|
3,307
|
3,315
|
3,621
|
3,300
|
3,544
|
3,692
|
4,816
|
4,752
|
4,964
|
5,196
|
5,533
|
5,053
|
4,992
|
6,062
|
6,747
|
8,224
|
8,061
|
8,111
|
8,505
|
8,299
|
8,836
|
8,336
|
10,207
|
10,394
|
10,413
|
11,074
|
12,991
|
12,932
|
13,891
|
14,376
|
15,761
|
17,142
|
17,121
|
17,473
|
19,371
|
18,257
|
19,622
|
20,932
|
23,245
|
25,150
|
25,579
|
25,713
|
27,067
|
28,347
|
28,342
|
28,608
|
30,257
|
30,033
|
29,969
|
31,169
|
32,347
|
33,529
|
33,425
|
33,293
|
35,451
|
35,294
|
34,851
|
39,739
|
41,566
|
41,774
|
43,557
|
45,370
|
46,411
|
|
利益剰余金
|
1,583
|
2,022
|
2,520
|
2,915
|
3,457
|
4,047
|
4,745
|
4,745
|
5,389
|
6,052
|
6,786
|
7,354
|
8,047
|
8,823
|
9,630
|
10,121
|
10,861
|
11,666
|
12,553
|
13,169
|
14,006
|
14,746
|
15,543
|
16,222
|
16,972
|
17,746
|
18,722
|
19,418
|
20,263
|
21,205
|
22,401
|
22,364
|
23,852
|
25,086
|
26,726
|
27,283
|
28,806
|
30,517
|
32,289
|
33,984
|
35,273
|
36,288
|
37,403
|
38,747
|
40,140
|
41,771
|
43,750
|
45,648
|
47,800
|
49,599
|
51,625
|
53,607
|
55,424
|
57,730
|
60,390
|
62,564
|
64,959
|
67,604
|
70,258
|
72,907
|
75,495
|
78,509
|
81,752
|
85,035
|
|
株主資本
|
3,832
|
4,125
|
4,851
|
5,216
|
5,202
|
5,481
|
5,982
|
5,877
|
6,379
|
6,276
|
6,924
|
6,929
|
6,756
|
7,029
|
7,668
|
7,495
|
6,578
|
6,314
|
6,548
|
6,824
|
6,334
|
6,436
|
6,298
|
6,062
|
5,511
|
5,869
|
6,249
|
5,684
|
5,638
|
5,878
|
6,468
|
5,497
|
5,731
|
5,279
|
5,796
|
5,418
|
5,190
|
5,035
|
4,975
|
5,917
|
5,423
|
6,498
|
5,856
|
6,488
|
6,425
|
6,540
|
6,773
|
7,383
|
7,102
|
6,236
|
6,423
|
6,356
|
5,386
|
5,557
|
6,360
|
6,975
|
7,286
|
7,460
|
7,475
|
6,515
|
6,696
|
7,874
|
7,919
|
7,746
|