|
(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
|
|
現金同等物
|
1,161
|
855
|
1,129
|
827
|
236
|
678
|
242
|
276
|
829
|
356
|
693
|
653
|
672
|
587
|
984
|
1,443
|
1,522
|
1,667
|
1,432
|
973
|
524
|
889
|
433
|
1,101
|
589
|
866
|
984
|
956
|
955
|
642
|
724
|
690
|
1,072
|
430
|
817
|
446
|
499
|
360
|
540
|
580
|
608
|
1,143
|
1,359
|
1,115
|
998
|
1,670
|
1,465
|
839
|
1,571
|
1,259
|
1,214
|
456
|
552
|
556
|
1,506
|
1,568
|
652
|
659
|
975
|
1,641
|
1,006
|
1,303
|
|
有価証券
|
225
|
205
|
229
|
283
|
252
|
228
|
152
|
25
|
2
|
15
|
15
|
15
|
15
|
0
|
20
|
118
|
10
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,386
|
1,060
|
1,358
|
1,110
|
488
|
906
|
394
|
301
|
831
|
371
|
708
|
668
|
687
|
587
|
1,004
|
1,561
|
1,532
|
1,667
|
1,432
|
973
|
524
|
889
|
433
|
1,101
|
589
|
866
|
984
|
956
|
955
|
642
|
724
|
690
|
1,072
|
430
|
817
|
446
|
499
|
360
|
540
|
580
|
608
|
1,143
|
1,359
|
1,115
|
998
|
1,670
|
1,465
|
839
|
1,571
|
1,259
|
1,214
|
456
|
552
|
556
|
1,506
|
1,568
|
652
|
659
|
975
|
1,641
|
1,006
|
1,303
|
|
売掛金
|
867
|
892
|
908
|
807
|
934
|
991
|
1,029
|
1,022
|
1,056
|
1,086
|
1,078
|
1,109
|
1,158
|
1,072
|
1,083
|
1,024
|
1,109
|
1,122
|
1,103
|
1,055
|
1,032
|
1,055
|
1,103
|
946
|
961
|
985
|
960
|
945
|
998
|
926
|
973
|
955
|
973
|
1,035
|
1,043
|
1,009
|
1,048
|
1,039
|
973
|
920
|
889
|
822
|
883
|
848
|
944
|
941
|
945
|
976
|
1,070
|
1,208
|
1,151
|
1,148
|
1,170
|
1,089
|
1,210
|
1,147
|
1,198
|
1,189
|
1,302
|
1,069
|
1,231
|
1,123
|
|
流動資産合計
|
2,646
|
2,328
|
2,633
|
2,471
|
1,832
|
2,315
|
1,825
|
1,751
|
2,332
|
1,884
|
2,199
|
2,242
|
2,323
|
2,078
|
2,494
|
3,075
|
3,130
|
3,266
|
3,012
|
2,778
|
2,115
|
2,413
|
2,002
|
2,633
|
1,966
|
2,239
|
2,317
|
2,291
|
2,327
|
1,936
|
1,999
|
2,149
|
2,479
|
1,904
|
2,109
|
1,862
|
1,922
|
1,914
|
2,016
|
2,081
|
2,002
|
2,350
|
2,579
|
2,318
|
2,303
|
3,012
|
2,722
|
2,167
|
3,015
|
2,857
|
2,715
|
2,007
|
2,122
|
2,031
|
3,142
|
3,271
|
2,356
|
2,304
|
2,690
|
3,188
|
2,701
|
2,907
|
|
有形固定資産
|
22,697
|
22,786
|
22,893
|
23,231
|
23,451
|
23,671
|
23,978
|
24,469
|
24,703
|
24,968
|
25,260
|
25,736
|
25,870
|
26,098
|
26,413
|
26,645
|
26,768
|
26,927
|
27,230
|
27,694
|
27,829
|
28,075
|
28,682
|
28,992
|
29,135
|
29,387
|
29,467
|
29,751
|
29,927
|
30,033
|
30,163
|
30,330
|
30,396
|
30,540
|
30,712
|
31,091
|
31,158
|
31,201
|
31,394
|
31,614
|
31,179
|
31,217
|
31,239
|
31,345
|
31,312
|
31,355
|
31,429
|
31,653
|
31,657
|
31,787
|
31,838
|
32,156
|
32,240
|
32,474
|
32,668
|
33,326
|
35,051
|
35,280
|
35,390
|
35,831
|
35,803
|
35,921
|
|
投資有価証券
|
2,166
|
2,293
|
2,307
|
2,193
|
2,199
|
2,235
|
2,240
|
2,234
|
2,263
|
2,278
|
2,315
|
2,300
|
2,341
|
2,366
|
2,395
|
2,439
|
2,466
|
2,505
|
2,610
|
2,679
|
2,701
|
2,724
|
2,740
|
2,572
|
2,617
|
2,639
|
2,779
|
2,777
|
2,809
|
2,848
|
2,888
|
2,981
|
3,020
|
3,058
|
3,109
|
3,109
|
3,198
|
3,301
|
3,376
|
3,428
|
3,470
|
3,590
|
3,566
|
3,590
|
3,604
|
3,658
|
3,684
|
3,707
|
3,697
|
3,671
|
3,686
|
3,694
|
3,738
|
3,673
|
3,824
|
3,839
|
3,570
|
3,812
|
3,968
|
3,370
|
4,003
|
4,038
|
|
固定資産合計
|
25,084
|
25,305
|
25,429
|
25,728
|
25,896
|
26,163
|
26,486
|
26,787
|
27,043
|
27,307
|
27,641
|
28,100
|
28,276
|
28,527
|
28,871
|
29,408
|
29,570
|
29,774
|
30,194
|
30,463
|
30,660
|
30,897
|
31,525
|
31,627
|
31,819
|
32,095
|
32,315
|
32,601
|
32,818
|
32,986
|
33,154
|
33,562
|
33,683
|
33,884
|
34,213
|
34,377
|
35,140
|
35,258
|
35,484
|
35,842
|
35,436
|
35,612
|
35,600
|
35,644
|
35,634
|
35,742
|
35,882
|
36,326
|
36,346
|
36,479
|
36,591
|
36,878
|
37,047
|
37,230
|
37,597
|
38,381
|
39,772
|
40,254
|
40,565
|
40,494
|
41,099
|
41,248
|
|
総資産
|
27,730
|
27,633
|
28,062
|
28,199
|
27,728
|
28,478
|
28,311
|
28,538
|
29,375
|
29,191
|
29,840
|
30,342
|
30,599
|
30,605
|
31,365
|
32,483
|
32,700
|
33,040
|
33,206
|
33,241
|
32,775
|
33,310
|
33,527
|
34,260
|
33,785
|
34,334
|
34,632
|
34,892
|
35,145
|
34,922
|
35,153
|
35,711
|
36,162
|
35,788
|
36,322
|
36,239
|
37,062
|
37,172
|
37,500
|
37,923
|
37,438
|
37,962
|
38,179
|
37,962
|
37,937
|
38,754
|
38,604
|
38,493
|
39,361
|
39,336
|
39,306
|
38,885
|
39,169
|
39,261
|
40,739
|
41,652
|
42,128
|
42,558
|
43,255
|
43,682
|
43,800
|
44,155
|
|
買掛金
|
987
|
1,064
|
1,131
|
1,181
|
1,093
|
1,254
|
1,329
|
1,092
|
1,243
|
1,126
|
1,260
|
1,362
|
1,188
|
1,180
|
1,267
|
1,265
|
1,194
|
1,245
|
1,387
|
1,233
|
1,094
|
1,144
|
1,160
|
1,091
|
1,119
|
1,085
|
1,131
|
1,215
|
1,211
|
1,223
|
1,287
|
1,401
|
1,217
|
1,323
|
1,394
|
1,505
|
1,334
|
1,407
|
1,407
|
1,428
|
1,284
|
1,268
|
1,273
|
1,016
|
1,043
|
1,116
|
1,196
|
1,351
|
1,181
|
1,308
|
1,486
|
1,293
|
1,315
|
1,416
|
1,499
|
1,638
|
1,506
|
1,535
|
1,614
|
1,704
|
1,445
|
1,504
|
|
流動負債合計
|
2,193
|
1,937
|
1,955
|
2,082
|
1,567
|
1,753
|
1,936
|
1,701
|
1,932
|
1,774
|
1,824
|
2,081
|
1,904
|
1,815
|
2,332
|
2,305
|
2,321
|
2,368
|
2,082
|
1,780
|
2,103
|
2,203
|
2,367
|
2,231
|
1,831
|
2,107
|
2,232
|
2,339
|
2,443
|
2,343
|
2,413
|
2,545
|
2,388
|
2,352
|
2,441
|
2,591
|
2,885
|
2,451
|
2,761
|
2,300
|
2,236
|
1,935
|
2,005
|
2,160
|
2,249
|
2,796
|
2,410
|
2,521
|
3,147
|
2,609
|
2,798
|
2,649
|
2,824
|
2,986
|
2,914
|
2,632
|
3,447
|
3,667
|
3,677
|
3,545
|
3,450
|
3,667
|
|
固定負債合計
|
14,973
|
14,935
|
15,318
|
15,448
|
15,560
|
16,098
|
16,120
|
16,926
|
17,628
|
17,639
|
18,249
|
18,501
|
18,585
|
18,602
|
18,739
|
18,889
|
18,686
|
18,595
|
18,685
|
19,053
|
18,514
|
19,030
|
19,031
|
19,841
|
19,731
|
19,954
|
20,004
|
20,144
|
20,175
|
19,917
|
20,013
|
16,807
|
17,356
|
16,877
|
18,401
|
18,286
|
18,846
|
19,410
|
19,501
|
20,439
|
20,318
|
21,166
|
21,233
|
21,011
|
21,045
|
21,641
|
22,307
|
22,331
|
22,753
|
23,573
|
23,484
|
23,503
|
23,618
|
23,635
|
25,210
|
26,239
|
26,145
|
25,912
|
25,793
|
25,831
|
25,839
|
25,701
|
|
総負債
|
17,166
|
16,872
|
17,273
|
17,530
|
17,127
|
17,851
|
18,056
|
18,627
|
19,560
|
19,413
|
20,073
|
20,582
|
20,489
|
20,417
|
21,071
|
21,194
|
21,007
|
20,963
|
20,767
|
20,833
|
20,617
|
21,233
|
21,398
|
22,072
|
21,562
|
22,061
|
22,236
|
22,483
|
22,618
|
22,260
|
22,426
|
19,352
|
19,744
|
19,229
|
20,842
|
20,877
|
21,731
|
21,861
|
22,262
|
22,739
|
22,554
|
23,101
|
23,238
|
23,171
|
23,294
|
24,437
|
24,717
|
24,852
|
25,900
|
26,182
|
26,282
|
26,152
|
26,442
|
26,621
|
28,124
|
28,871
|
29,592
|
29,579
|
29,470
|
29,376
|
29,289
|
29,368
|
|
資本金及び資本剰余金
|
1,871
|
1,894
|
1,890
|
1,892
|
1,939
|
1,951
|
1,912
|
1,912
|
1,917
|
1,904
|
1,909
|
1,911
|
1,976
|
1,984
|
1,979
|
2,021
|
2,085
|
2,113
|
2,150
|
2,148
|
2,160
|
2,146
|
2,132
|
2,143
|
2,147
|
2,146
|
2,169
|
2,179
|
2,228
|
2,228
|
2,249
|
2,254
|
2,255
|
2,263
|
1,996
|
2,216
|
2,213
|
2,226
|
2,219
|
2,209
|
2,205
|
2,217
|
2,246
|
2,248
|
2,241
|
2,240
|
2,224
|
2,215
|
2,203
|
2,190
|
2,181
|
2,157
|
2,155
|
2,160
|
2,163
|
2,179
|
2,188
|
2,208
|
2,223
|
2,247
|
2,249
|
2,259
|
|
利益剰余金
|
9,156
|
9,317
|
9,339
|
9,224
|
9,094
|
9,097
|
8,759
|
8,693
|
8,581
|
8,544
|
8,512
|
8,643
|
8,904
|
8,954
|
9,045
|
9,339
|
9,490
|
9,836
|
10,156
|
10,348
|
10,087
|
10,017
|
10,079
|
10,191
|
10,221
|
10,269
|
10,367
|
10,425
|
10,493
|
10,624
|
10,665
|
14,176
|
14,327
|
14,456
|
13,645
|
13,440
|
13,411
|
13,377
|
13,310
|
13,207
|
12,902
|
12,863
|
12,911
|
12,883
|
12,737
|
12,407
|
11,990
|
11,586
|
11,412
|
11,116
|
10,987
|
10,697
|
10,698
|
10,611
|
10,589
|
10,695
|
10,443
|
10,874
|
11,666
|
12,093
|
12,296
|
12,563
|
|
株主資本
|
10,564
|
10,761
|
10,789
|
10,669
|
10,601
|
10,627
|
10,255
|
9,911
|
9,815
|
9,778
|
9,767
|
9,760
|
10,110
|
10,188
|
10,294
|
11,289
|
11,693
|
12,077
|
12,439
|
12,408
|
12,158
|
12,077
|
12,129
|
12,188
|
12,223
|
12,273
|
12,396
|
12,409
|
12,527
|
12,662
|
12,727
|
16,359
|
16,418
|
16,559
|
15,480
|
15,362
|
15,331
|
15,311
|
15,238
|
15,184
|
14,884
|
14,861
|
14,941
|
14,791
|
14,643
|
14,317
|
13,887
|
13,641
|
13,461
|
13,154
|
13,024
|
12,733
|
12,727
|
12,640
|
12,615
|
12,781
|
12,536
|
12,979
|
13,785
|
14,306
|
14,511
|
14,787
|