|
(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
|
|
現金同等物
|
31
|
44
|
56
|
50
|
44
|
59
|
67
|
75
|
87
|
98
|
101
|
122
|
131
|
128
|
140
|
131
|
385
|
237
|
223
|
219
|
170
|
173
|
166
|
144
|
144
|
187
|
234
|
301
|
382
|
461
|
388
|
350
|
524
|
1,077
|
464
|
1,306
|
1,128
|
1,456
|
1,451
|
1,265
|
1,663
|
1,624
|
2,508
|
1,188
|
1,431
|
1,422
|
3,648
|
2,414
|
2,253
|
2,528
|
3,363
|
3,524
|
3,824
|
3,256
|
3,848
|
3,818
|
3,823
|
3,478
|
4,699
|
4,498
|
|
有価証券
|
11
|
6
|
5
|
3
|
72
|
67
|
74
|
82
|
83
|
79
|
93
|
75
|
71
|
91
|
76
|
87
|
105
|
169
|
148
|
148
|
167
|
168
|
202
|
195
|
251
|
283
|
253
|
265
|
206
|
175
|
209
|
159
|
69
|
67
|
461
|
1,648
|
1,789
|
1,726
|
1,597
|
1,558
|
2,124
|
2,187
|
1,241
|
980
|
898
|
1,041
|
810
|
1,412
|
1,645
|
1,943
|
2,339
|
2,479
|
2,839
|
3,320
|
3,480
|
3,671
|
4,073
|
4,511
|
4,485
|
5,082
|
|
現金 + 有価証券
|
42
|
51
|
62
|
54
|
116
|
126
|
142
|
158
|
170
|
177
|
195
|
197
|
202
|
219
|
216
|
218
|
490
|
407
|
371
|
367
|
337
|
341
|
368
|
340
|
395
|
471
|
487
|
566
|
588
|
636
|
597
|
509
|
593
|
1,144
|
926
|
2,955
|
2,918
|
3,183
|
3,049
|
2,824
|
3,788
|
3,812
|
3,750
|
2,168
|
2,329
|
2,464
|
4,458
|
3,826
|
3,898
|
4,471
|
5,702
|
6,003
|
6,663
|
6,576
|
7,328
|
7,489
|
7,896
|
7,989
|
9,184
|
9,580
|
|
売掛金
|
8
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
16
|
19
|
20
|
21
|
26
|
25
|
30
|
34
|
39
|
46
|
54
|
46
|
54
|
28
|
47
|
40
|
31
|
25
|
24
|
24
|
28
|
28
|
29
|
27
|
27
|
35
|
34
|
40
|
35
|
35
|
34
|
42
|
40
|
49
|
64
|
69
|
70
|
98
|
98
|
102
|
108
|
130
|
132
|
160
|
161
|
156
|
170
|
190
|
216
|
255
|
261
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
7
|
7
|
4
|
3
|
5
|
10
|
8
|
12
|
20
|
46
|
118
|
131
|
169
|
226
|
253
|
239
|
183
|
160
|
152
|
199
|
236
|
246
|
238
|
223
|
257
|
322
|
296
|
358
|
|
流動資産合計
|
67
|
85
|
101
|
94
|
159
|
174
|
200
|
217
|
233
|
254
|
275
|
288
|
312
|
317
|
326
|
337
|
614
|
569
|
532
|
588
|
547
|
625
|
557
|
605
|
673
|
759
|
869
|
946
|
958
|
1,182
|
1,286
|
1,285
|
1,125
|
1,601
|
1,511
|
3,520
|
3,676
|
3,781
|
3,789
|
3,510
|
4,755
|
4,924
|
5,347
|
3,900
|
4,568
|
5,283
|
8,175
|
8,705
|
8,863
|
9,351
|
10,953
|
11,336
|
12,290
|
13,050
|
14,294
|
15,505
|
16,479
|
17,824
|
20,142
|
21,740
|
|
有形固定資産
|
7
|
19
|
20
|
22
|
31
|
31
|
30
|
33
|
35
|
35
|
37
|
38
|
80
|
80
|
131
|
129
|
83
|
83
|
91
|
75
|
82
|
82
|
81
|
89
|
104
|
121
|
124
|
131
|
130
|
136
|
114
|
122
|
113
|
138
|
165
|
188
|
216
|
220
|
244
|
239
|
263
|
302
|
391
|
458
|
618
|
702
|
807
|
967
|
932
|
945
|
993
|
1,036
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
66
|
65
|
78
|
101
|
50
|
41
|
43
|
43
|
49
|
59
|
85
|
94
|
59
|
69
|
45
|
45
|
52
|
158
|
205
|
190
|
209
|
185
|
187
|
187
|
157
|
155
|
153
|
170
|
186
|
45
|
34
|
33
|
11
|
2
|
276
|
275
|
207
|
3
|
263
|
269
|
5
|
6
|
166
|
175
|
181
|
38
|
88
|
121
|
456
|
375
|
322
|
278
|
149
|
149
|
162
|
249
|
416
|
1,226
|
1,203
|
1,321
|
|
固定資産合計
|
141
|
155
|
168
|
192
|
149
|
150
|
155
|
159
|
165
|
175
|
203
|
214
|
216
|
251
|
266
|
260
|
273
|
369
|
434
|
388
|
473
|
443
|
446
|
478
|
466
|
496
|
497
|
537
|
553
|
436
|
386
|
434
|
394
|
416
|
728
|
927
|
919
|
658
|
992
|
947
|
698
|
813
|
1,179
|
1,297
|
1,575
|
1,516
|
1,926
|
2,318
|
2,584
|
2,611
|
2,783
|
2,865
|
2,953
|
3,074
|
3,352
|
3,557
|
3,551
|
4,799
|
5,054
|
5,942
|
|
総資産
|
208
|
240
|
269
|
286
|
308
|
325
|
355
|
376
|
398
|
430
|
478
|
503
|
529
|
569
|
592
|
597
|
887
|
939
|
966
|
976
|
1,020
|
1,068
|
1,003
|
1,083
|
1,140
|
1,256
|
1,367
|
1,483
|
1,511
|
1,618
|
1,673
|
1,719
|
1,519
|
2,018
|
2,240
|
4,448
|
4,595
|
4,439
|
4,782
|
4,458
|
5,453
|
5,738
|
6,526
|
5,198
|
6,143
|
6,800
|
10,101
|
11,023
|
11,447
|
11,962
|
13,736
|
14,201
|
15,243
|
16,124
|
17,646
|
19,062
|
20,030
|
22,623
|
25,196
|
27,682
|
|
流動負債合計
|
65
|
73
|
88
|
93
|
100
|
104
|
118
|
120
|
132
|
143
|
169
|
182
|
198
|
220
|
224
|
226
|
240
|
282
|
292
|
323
|
345
|
367
|
325
|
386
|
422
|
496
|
576
|
637
|
676
|
822
|
968
|
1,085
|
975
|
989
|
1,166
|
1,248
|
1,449
|
1,384
|
1,752
|
1,576
|
2,660
|
3,007
|
3,636
|
3,205
|
3,869
|
4,287
|
5,837
|
6,228
|
6,823
|
7,002
|
8,562
|
8,827
|
9,616
|
10,306
|
11,297
|
12,256
|
12,914
|
14,313
|
16,603
|
18,065
|
|
固定負債合計
|
9
|
10
|
9
|
9
|
10
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
20
|
20
|
17
|
309
|
311
|
318
|
322
|
330
|
338
|
339
|
344
|
353
|
364
|
361
|
363
|
376
|
389
|
379
|
380
|
389
|
687
|
736
|
887
|
901
|
917
|
947
|
916
|
885
|
934
|
1,238
|
2,023
|
2,192
|
2,391
|
2,733
|
3,206
|
3,044
|
3,329
|
3,347
|
3,334
|
3,375
|
3,077
|
3,278
|
3,416
|
3,460
|
4,308
|
4,242
|
4,613
|
|
総負債
|
74
|
84
|
97
|
103
|
110
|
117
|
132
|
134
|
146
|
158
|
184
|
199
|
216
|
241
|
244
|
243
|
549
|
594
|
611
|
645
|
676
|
705
|
664
|
730
|
775
|
861
|
938
|
1,001
|
1,052
|
1,212
|
1,347
|
1,466
|
1,364
|
1,676
|
1,902
|
2,135
|
2,351
|
2,302
|
2,700
|
2,493
|
3,546
|
3,942
|
4,875
|
5,228
|
6,062
|
6,677
|
8,569
|
9,434
|
9,867
|
10,331
|
11,909
|
12,161
|
12,991
|
13,383
|
14,575
|
15,672
|
16,374
|
18,621
|
20,845
|
22,678
|
|
資本金及び資本剰余金
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
121
|
120
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
138
|
138
|
138
|
138
|
138
|
138
|
70
|
70
|
25
|
25
|
221
|
224
|
2,097
|
2,009
|
2,075
|
2,067
|
2,068
|
1,964
|
1,931
|
1,860
|
275
|
455
|
919
|
2,439
|
2,308
|
2,308
|
2,308
|
2,309
|
2,309
|
2,309
|
1,959
|
1,770
|
1,770
|
1,770
|
1,770
|
1,770
|
1,770
|
|
利益剰余金
|
38
|
57
|
73
|
84
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
406
|
440
|
464
|
473
|
505
|
550
|
592
|
591
|
612
|
537
|
527
|
515
|
505
|
503
|
509
|
524
|
377
|
322
|
295
|
350
|
364
|
314
|
280
|
348
|
443
|
397
|
496
|
619
|
748
|
913
|
1,114
|
1,376
|
1,735
|
1,901
|
2,245
|
2,776
|
3,173
|
3,812
|
4,306
|
|
株主資本
|
133
|
156
|
171
|
183
|
197
|
207
|
219
|
237
|
247
|
268
|
289
|
300
|
308
|
324
|
343
|
349
|
334
|
340
|
355
|
331
|
344
|
363
|
339
|
353
|
364
|
394
|
428
|
482
|
459
|
406
|
325
|
252
|
154
|
341
|
336
|
2,214
|
2,145
|
2,038
|
1,983
|
1,866
|
1,808
|
1,746
|
1,651
|
-31
|
81
|
122
|
1,531
|
1,589
|
1,580
|
1,631
|
1,827
|
2,040
|
2,252
|
2,741
|
3,071
|
3,390
|
3,656
|
4,002
|
4,351
|
5,004
|