|
(単位:百万ドル)
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
1Q18
|
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
|
227
|
115
|
86
|
54
|
40
|
43
|
32
|
27
|
132
|
130
|
90
|
43
|
4
|
35
|
208
|
234
|
265
|
293
|
3
|
5
|
6
|
9
|
39
|
76
|
93
|
7
|
41
|
15
|
57
|
67
|
28
|
15
|
24
|
8
|
39
|
13
|
42
|
298
|
121
|
238
|
393
|
755
|
960
|
1,048
|
385
|
2,501
|
2,426
|
1,519
|
2,534
|
1,386
|
|
現金 + 有価証券
|
227
|
115
|
86
|
54
|
40
|
43
|
32
|
27
|
132
|
130
|
90
|
43
|
4
|
35
|
208
|
234
|
265
|
293
|
3
|
5
|
6
|
9
|
39
|
76
|
93
|
7
|
41
|
15
|
57
|
67
|
28
|
15
|
24
|
8
|
39
|
13
|
42
|
298
|
121
|
238
|
393
|
755
|
960
|
1,048
|
385
|
2,501
|
2,426
|
1,519
|
2,534
|
1,386
|
|
売掛金
|
14
|
12
|
14
|
12
|
12
|
10
|
8
|
10
|
8
|
12
|
11
|
244
|
250
|
265
|
289
|
297
|
255
|
284
|
320
|
292
|
300
|
363
|
452
|
417
|
365
|
335
|
570
|
593
|
522
|
562
|
477
|
452
|
523
|
538
|
617
|
654
|
741
|
789
|
941
|
737
|
714
|
717
|
833
|
823
|
752
|
747
|
742
|
718
|
858
|
736
|
|
流動資産合計
|
295
|
180
|
155
|
135
|
128
|
119
|
105
|
97
|
209
|
214
|
173
|
474
|
429
|
486
|
686
|
740
|
811
|
843
|
571
|
559
|
729
|
774
|
925
|
897
|
952
|
786
|
1,440
|
1,484
|
1,329
|
1,386
|
1,272
|
1,515
|
1,374
|
1,332
|
1,516
|
1,507
|
1,798
|
2,018
|
1,951
|
1,905
|
2,012
|
2,321
|
2,736
|
2,808
|
2,139
|
4,196
|
4,218
|
3,276
|
4,521
|
3,173
|
|
有形固定資産
|
909
|
929
|
956
|
966
|
959
|
955
|
982
|
1,008
|
1,031
|
1,059
|
1,109
|
9,683
|
10,195
|
10,360
|
10,537
|
10,730
|
11,411
|
11,638
|
11,922
|
12,187
|
13,291
|
13,642
|
14,271
|
14,639
|
14,816
|
15,021
|
21,892
|
22,145
|
21,829
|
21,758
|
21,615
|
21,218
|
20,996
|
20,352
|
20,158
|
20,042
|
19,912
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,016
|
1,036
|
1,063
|
1,073
|
1,065
|
1,062
|
1,088
|
1,117
|
1,144
|
1,167
|
1,218
|
15,203
|
15,549
|
15,593
|
15,729
|
15,906
|
17,474
|
17,758
|
18,667
|
18,941
|
20,277
|
20,638
|
21,454
|
21,882
|
22,632
|
22,960
|
39,841
|
38,946
|
35,677
|
35,636
|
35,390
|
34,899
|
34,656
|
34,441
|
34,183
|
34,000
|
33,929
|
33,770
|
33,861
|
33,760
|
33,660
|
33,552
|
33,384
|
33,721
|
34,322
|
34,206
|
34,297
|
34,235
|
34,451
|
34,668
|
|
総資産
|
1,311
|
1,217
|
1,218
|
1,208
|
1,193
|
1,181
|
1,194
|
1,214
|
1,354
|
1,382
|
1,391
|
15,677
|
15,978
|
16,079
|
16,415
|
16,646
|
18,285
|
18,601
|
19,238
|
19,500
|
21,006
|
21,412
|
22,379
|
22,779
|
23,584
|
23,746
|
41,281
|
40,430
|
37,006
|
37,022
|
36,662
|
36,414
|
36,030
|
35,773
|
35,699
|
35,507
|
35,727
|
35,788
|
35,812
|
35,665
|
35,672
|
35,873
|
36,120
|
36,529
|
36,461
|
38,402
|
38,515
|
37,511
|
38,972
|
37,841
|
|
買掛金
|
34
|
43
|
41
|
30
|
27
|
25
|
34
|
42
|
44
|
55
|
67
|
89
|
105
|
102
|
107
|
123
|
121
|
144
|
152
|
151
|
143
|
172
|
146
|
162
|
110
|
134
|
196
|
242
|
138
|
145
|
140
|
152
|
162
|
158
|
177
|
172
|
214
|
352
|
289
|
224
|
139
|
128
|
132
|
153
|
132
|
127
|
120
|
147
|
145
|
149
|
|
流動負債合計
|
64
|
78
|
85
|
83
|
87
|
82
|
90
|
100
|
115
|
128
|
135
|
612
|
1,045
|
650
|
670
|
704
|
712
|
790
|
1,048
|
1,304
|
876
|
1,279
|
1,204
|
1,186
|
1,029
|
1,048
|
2,232
|
2,132
|
1,214
|
1,228
|
1,531
|
2,086
|
1,196
|
1,727
|
2,721
|
3,348
|
2,858
|
2,741
|
2,499
|
2,401
|
1,312
|
1,316
|
1,399
|
2,624
|
2,960
|
4,226
|
4,267
|
3,235
|
4,169
|
3,069
|
|
固定負債合計
|
11
|
11
|
11
|
11
|
285
|
270
|
270
|
650
|
763
|
762
|
762
|
5,811
|
5,278
|
4,963
|
4,591
|
4,623
|
6,873
|
6,902
|
7,104
|
7,223
|
12,152
|
12,178
|
13,219
|
13,725
|
14,622
|
14,824
|
20,189
|
20,717
|
21,468
|
21,564
|
21,068
|
20,343
|
21,016
|
20,283
|
19,302
|
19,142
|
19,868
|
19,938
|
19,670
|
19,750
|
21,312
|
21,368
|
21,405
|
20,321
|
19,854
|
20,290
|
20,266
|
20,266
|
20,735
|
20,723
|
|
総負債
|
75
|
89
|
96
|
94
|
372
|
352
|
361
|
750
|
878
|
890
|
898
|
6,423
|
6,323
|
5,613
|
5,261
|
5,327
|
7,585
|
7,692
|
8,152
|
8,527
|
13,028
|
13,457
|
14,423
|
14,911
|
15,651
|
15,872
|
22,421
|
22,849
|
22,682
|
22,792
|
22,599
|
22,429
|
22,212
|
22,010
|
22,023
|
22,490
|
22,726
|
22,679
|
22,169
|
22,151
|
22,624
|
22,684
|
22,804
|
22,945
|
22,814
|
24,516
|
24,533
|
23,501
|
24,904
|
23,792
|