|
(単位:百万ドル)
|
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
|
|
現金同等物
|
61
|
26
|
15
|
23
|
35
|
18
|
22
|
12
|
66
|
21
|
34
|
13
|
16
|
31
|
19
|
17
|
71
|
47
|
50
|
65
|
60
|
51
|
55
|
51
|
52
|
55
|
41
|
40
|
48
|
80
|
60
|
58
|
54
|
56
|
46
|
40
|
28
|
112
|
312
|
132
|
294
|
1,123
|
269
|
338
|
357
|
387
|
7
|
14
|
8
|
9
|
6
|
5
|
21
|
73
|
7
|
19
|
103
|
229
|
98
|
|
有価証券
|
14
|
17
|
14
|
10
|
7
|
4
|
3
|
3
|
5
|
6
|
5
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
81
|
104
|
100
|
100
|
98
|
99
|
89
|
93
|
91
|
93
|
96
|
98
|
103
|
104
|
107
|
113
|
116
|
118
|
120
|
|
現金 + 有価証券
|
75
|
43
|
29
|
34
|
42
|
22
|
26
|
15
|
71
|
27
|
39
|
20
|
16
|
31
|
19
|
17
|
71
|
47
|
50
|
65
|
60
|
51
|
55
|
51
|
52
|
55
|
41
|
40
|
48
|
80
|
60
|
58
|
54
|
56
|
46
|
40
|
28
|
112
|
312
|
222
|
376
|
1,228
|
370
|
438
|
456
|
487
|
96
|
107
|
100
|
103
|
102
|
104
|
124
|
177
|
115
|
133
|
220
|
348
|
219
|
|
売掛金
|
174
|
181
|
188
|
194
|
207
|
230
|
236
|
240
|
250
|
248
|
263
|
269
|
272
|
285
|
315
|
327
|
345
|
352
|
360
|
380
|
406
|
444
|
465
|
461
|
486
|
495
|
487
|
480
|
520
|
503
|
542
|
527
|
522
|
542
|
522
|
504
|
494
|
498
|
476
|
345
|
267
|
241
|
245
|
248
|
261
|
301
|
317
|
307
|
294
|
296
|
278
|
270
|
277
|
272
|
283
|
274
|
286
|
259
|
242
|
|
流動資産合計
|
333
|
296
|
292
|
305
|
334
|
337
|
361
|
340
|
402
|
359
|
394
|
367
|
372
|
408
|
395
|
407
|
481
|
467
|
477
|
525
|
573
|
527
|
551
|
548
|
575
|
587
|
562
|
557
|
653
|
627
|
622
|
624
|
625
|
657
|
1,057
|
985
|
965
|
731
|
940
|
688
|
1,651
|
1,549
|
665
|
752
|
788
|
840
|
439
|
459
|
423
|
427
|
408
|
397
|
420
|
483
|
426
|
429
|
528
|
639
|
491
|
|
有形固定資産
|
44
|
42
|
60
|
60
|
61
|
60
|
59
|
59
|
59
|
59
|
60
|
61
|
60
|
59
|
60
|
60
|
63
|
66
|
67
|
81
|
82
|
83
|
87
|
89
|
98
|
103
|
108
|
110
|
114
|
123
|
127
|
131
|
137
|
133
|
89
|
92
|
93
|
94
|
100
|
98
|
78
|
76
|
80
|
68
|
72
|
70
|
72
|
72
|
71
|
73
|
72
|
73
|
75
|
75
|
74
|
47
|
41
|
39
|
38
|
|
投資有価証券
|
29
|
27
|
32
|
25
|
35
|
44
|
43
|
49
|
40
|
47
|
58
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,467
|
1,741
|
1,773
|
1,767
|
1,845
|
1,935
|
1,963
|
2,006
|
2,130
|
2,391
|
2,398
|
2,522
|
2,607
|
2,641
|
2,703
|
2,767
|
2,997
|
3,142
|
3,168
|
3,750
|
3,973
|
4,019
|
4,085
|
4,223
|
4,768
|
4,752
|
4,862
|
4,850
|
5,027
|
5,240
|
5,260
|
5,235
|
5,213
|
5,278
|
4,649
|
4,653
|
3,325
|
3,414
|
3,379
|
2,699
|
1,773
|
1,798
|
1,818
|
1,802
|
1,858
|
1,881
|
1,901
|
1,910
|
1,908
|
1,919
|
1,911
|
1,907
|
1,905
|
1,736
|
1,741
|
1,566
|
1,548
|
1,513
|
1,501
|
|
総資産
|
1,800
|
2,037
|
2,065
|
2,072
|
2,180
|
2,273
|
2,325
|
2,347
|
2,533
|
2,750
|
2,793
|
2,889
|
2,980
|
3,049
|
3,099
|
3,175
|
3,478
|
3,609
|
3,646
|
4,275
|
4,546
|
4,547
|
4,636
|
4,771
|
5,344
|
5,339
|
5,425
|
5,407
|
5,681
|
5,867
|
5,883
|
5,860
|
5,839
|
5,935
|
5,706
|
5,639
|
4,291
|
4,146
|
4,320
|
3,387
|
3,425
|
3,348
|
2,484
|
2,555
|
2,646
|
2,723
|
2,341
|
2,370
|
2,332
|
2,348
|
2,320
|
2,306
|
2,326
|
2,220
|
2,168
|
1,995
|
2,076
|
2,153
|
1,993
|
|
流動負債合計
|
311
|
320
|
149
|
174
|
215
|
254
|
172
|
197
|
244
|
268
|
190
|
212
|
273
|
326
|
222
|
262
|
329
|
416
|
267
|
311
|
404
|
428
|
312
|
332
|
413
|
448
|
328
|
350
|
475
|
531
|
356
|
411
|
435
|
500
|
415
|
441
|
500
|
541
|
346
|
383
|
488
|
444
|
326
|
351
|
397
|
427
|
269
|
329
|
351
|
426
|
284
|
320
|
350
|
388
|
247
|
310
|
373
|
434
|
271
|
|
固定負債合計
|
116
|
269
|
410
|
307
|
302
|
287
|
354
|
279
|
338
|
446
|
496
|
483
|
471
|
379
|
569
|
506
|
643
|
926
|
1,264
|
1,743
|
1,808
|
1,680
|
1,862
|
1,881
|
2,263
|
2,129
|
2,334
|
2,219
|
2,288
|
2,269
|
2,383
|
2,262
|
2,387
|
2,347
|
2,511
|
2,473
|
2,311
|
2,105
|
2,486
|
2,177
|
2,131
|
2,156
|
1,389
|
1,394
|
1,402
|
1,398
|
1,194
|
1,194
|
1,121
|
1,029
|
1,126
|
1,042
|
1,007
|
981
|
1,064
|
978
|
971
|
953
|
933
|
|
総負債
|
427
|
590
|
560
|
482
|
517
|
541
|
527
|
476
|
583
|
714
|
686
|
696
|
745
|
706
|
792
|
769
|
973
|
1,343
|
1,532
|
2,054
|
2,213
|
2,109
|
2,176
|
2,213
|
2,677
|
2,579
|
2,662
|
2,569
|
2,764
|
2,801
|
2,740
|
2,673
|
2,823
|
2,847
|
2,926
|
2,914
|
2,811
|
2,647
|
2,832
|
2,561
|
2,620
|
2,600
|
1,716
|
1,746
|
1,800
|
1,825
|
1,463
|
1,524
|
1,473
|
1,456
|
1,410
|
1,363
|
1,358
|
1,370
|
1,311
|
1,288
|
1,344
|
1,387
|
1,204
|
|
資本金及び資本剰余金
|
639
|
659
|
672
|
700
|
714
|
725
|
743
|
755
|
768
|
788
|
803
|
821
|
829
|
858
|
859
|
885
|
899
|
887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
734
|
787
|
833
|
889
|
947
|
1,005
|
1,054
|
1,114
|
1,180
|
1,246
|
1,302
|
1,371
|
1,405
|
1,484
|
1,447
|
1,518
|
1,604
|
1,376
|
1,236
|
1,321
|
1,414
|
1,510
|
1,528
|
1,610
|
1,707
|
1,785
|
1,782
|
1,846
|
1,912
|
2,048
|
2,111
|
2,153
|
2,015
|
2,094
|
1,801
|
1,756
|
500
|
510
|
491
|
-180
|
-223
|
-287
|
-269
|
-234
|
-203
|
-156
|
-177
|
-150
|
-119
|
-90
|
-75
|
-47
|
-26
|
149
|
-146
|
-299
|
-280
|
-249
|
-228
|
|
株主資本
|
1,373
|
1,447
|
1,505
|
1,590
|
1,662
|
1,731
|
1,797
|
1,870
|
1,949
|
2,035
|
2,105
|
2,193
|
2,234
|
2,343
|
2,307
|
2,405
|
2,505
|
2,266
|
2,114
|
2,220
|
2,334
|
2,438
|
2,461
|
2,558
|
2,667
|
2,761
|
2,762
|
2,838
|
2,917
|
3,066
|
3,143
|
3,187
|
3,015
|
3,088
|
2,780
|
2,725
|
1,479
|
1,498
|
1,487
|
826
|
805
|
747
|
766
|
809
|
845
|
896
|
877
|
845
|
858
|
891
|
909
|
942
|
967
|
849
|
856
|
706
|
732
|
764
|
789
|