|
(単位:百万ドル)
|
1Q10
|
2Q10
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3Q10
|
4Q10
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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
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1Q25
|
2Q25
|
|
現金同等物
|
16
|
15
|
13
|
36
|
19
|
23
|
14
|
26
|
14
|
12
|
32
|
24
|
24
|
16
|
33
|
41
|
30
|
27
|
34
|
403
|
458
|
28
|
22
|
27
|
36
|
34
|
31
|
47
|
38
|
47
|
33
|
37
|
23
|
34
|
29
|
66
|
469
|
461
|
668
|
82
|
160
|
104
|
46
|
60
|
56
|
31
|
194
|
453
|
118
|
267
|
623
|
401
|
526
|
933
|
260
|
450
|
331
|
553
|
640
|
348
|
427
|
459
|
|
現金 + 有価証券
|
16
|
15
|
13
|
36
|
19
|
23
|
14
|
26
|
14
|
12
|
32
|
24
|
24
|
16
|
33
|
41
|
30
|
27
|
34
|
403
|
458
|
28
|
22
|
27
|
36
|
34
|
31
|
47
|
38
|
47
|
33
|
37
|
23
|
34
|
29
|
66
|
469
|
461
|
668
|
82
|
160
|
104
|
46
|
60
|
56
|
31
|
194
|
453
|
118
|
267
|
623
|
401
|
526
|
933
|
260
|
450
|
331
|
553
|
640
|
348
|
427
|
459
|
|
商品及び製品
|
1,244
|
1,483
|
1,556
|
1,491
|
1,386
|
1,452
|
1,086
|
978
|
1,079
|
1,172
|
1,320
|
1,209
|
1,031
|
892
|
1,198
|
1,065
|
914
|
1,096
|
1,314
|
891
|
929
|
941
|
837
|
916
|
877
|
1,085
|
1,258
|
1,343
|
1,219
|
936
|
884
|
713
|
620
|
636
|
824
|
640
|
498
|
558
|
816
|
604
|
181
|
662
|
683
|
647
|
484
|
675
|
681
|
783
|
527
|
528
|
603
|
729
|
463
|
367
|
617
|
548
|
453
|
502
|
436
|
439
|
335
|
151
|
|
流動資産合計
|
3,341
|
3,498
|
3,771
|
4,381
|
4,607
|
4,633
|
4,190
|
4,351
|
4,166
|
4,676
|
4,813
|
5,147
|
5,140
|
4,841
|
5,145
|
4,964
|
4,932
|
5,168
|
5,160
|
4,179
|
3,453
|
3,944
|
2,958
|
2,969
|
2,780
|
3,603
|
3,773
|
4,272
|
4,210
|
3,528
|
4,015
|
4,000
|
3,962
|
3,852
|
4,127
|
3,533
|
4,247
|
4,282
|
4,676
|
4,612
|
3,071
|
3,161
|
3,405
|
3,665
|
4,424
|
5,676
|
4,874
|
6,137
|
8,097
|
6,661
|
5,574
|
5,355
|
5,122
|
4,657
|
5,331
|
4,913
|
5,001
|
5,387
|
5,169
|
4,802
|
4,735
|
4,688
|
|
有形固定資産
|
6,412
|
6,410
|
6,532
|
6,691
|
7,137
|
7,276
|
7,271
|
7,740
|
7,975
|
9,244
|
9,348
|
9,643
|
9,883
|
10,181
|
10,607
|
10,819
|
11,152
|
11,613
|
11,965
|
12,272
|
12,484
|
13,028
|
13,350
|
13,474
|
13,670
|
13,598
|
13,811
|
13,872
|
14,060
|
14,322
|
14,269
|
14,089
|
14,114
|
14,257
|
14,677
|
14,787
|
14,889
|
15,141
|
15,257
|
15,355
|
14,402
|
14,600
|
14,618
|
14,611
|
14,584
|
13,451
|
13,084
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8,761
|
8,870
|
8,966
|
9,322
|
10,138
|
10,280
|
10,253
|
11,030
|
12,915
|
13,130
|
13,374
|
14,088
|
14,300
|
14,583
|
15,122
|
15,396
|
15,770
|
16,327
|
16,677
|
18,077
|
18,271
|
18,940
|
19,259
|
19,319
|
19,517
|
19,560
|
19,734
|
19,938
|
21,059
|
21,476
|
21,468
|
21,351
|
21,461
|
21,847
|
21,800
|
21,978
|
23,139
|
23,475
|
23,701
|
24,065
|
20,629
|
20,876
|
20,841
|
20,832
|
20,907
|
19,715
|
19,323
|
22,472
|
22,545
|
22,225
|
21,883
|
22,537
|
22,334
|
22,243
|
22,404
|
22,442
|
22,355
|
22,066
|
21,986
|
21,760
|
22,324
|
22,467
|
|
総資産
|
12,102
|
12,368
|
12,737
|
13,703
|
14,745
|
14,913
|
14,443
|
15,381
|
17,081
|
17,806
|
18,187
|
19,235
|
19,440
|
19,424
|
20,267
|
20,360
|
20,702
|
21,495
|
21,837
|
22,256
|
21,724
|
22,884
|
22,217
|
22,288
|
22,297
|
23,163
|
23,507
|
24,210
|
25,269
|
25,004
|
25,483
|
25,351
|
25,423
|
25,699
|
25,927
|
25,511
|
27,386
|
27,757
|
28,377
|
28,677
|
23,700
|
24,037
|
24,246
|
24,497
|
25,331
|
25,391
|
24,197
|
28,609
|
30,642
|
28,886
|
27,457
|
27,892
|
27,456
|
26,900
|
27,735
|
27,355
|
27,356
|
27,453
|
27,155
|
26,562
|
27,059
|
27,155
|
|
流動負債合計
|
3,496
|
3,377
|
3,567
|
4,215
|
4,051
|
3,983
|
4,126
|
4,511
|
4,442
|
4,814
|
4,886
|
5,183
|
5,022
|
4,924
|
5,011
|
5,411
|
5,554
|
5,423
|
5,568
|
4,755
|
3,531
|
4,474
|
3,478
|
3,407
|
3,063
|
4,029
|
4,077
|
4,664
|
4,156
|
3,757
|
4,016
|
4,531
|
4,601
|
5,122
|
4,656
|
3,456
|
4,182
|
4,294
|
4,872
|
5,017
|
3,357
|
3,633
|
3,804
|
4,253
|
4,678
|
6,163
|
5,397
|
6,232
|
8,570
|
6,874
|
5,333
|
5,891
|
5,366
|
4,652
|
5,606
|
5,003
|
5,144
|
5,406
|
5,136
|
4,950
|
4,691
|
4,679
|
|
固定負債合計
|
4,397
|
4,576
|
4,827
|
4,915
|
5,276
|
5,247
|
4,832
|
4,896
|
6,126
|
6,347
|
6,376
|
6,906
|
6,929
|
6,871
|
7,572
|
7,246
|
7,365
|
7,960
|
8,139
|
9,310
|
9,357
|
9,705
|
10,523
|
10,942
|
9,863
|
10,164
|
10,356
|
10,730
|
10,523
|
10,746
|
11,187
|
9,862
|
9,786
|
9,753
|
9,921
|
10,053
|
10,442
|
10,390
|
10,394
|
10,465
|
10,621
|
10,602
|
10,591
|
10,506
|
10,569
|
9,588
|
9,503
|
9,567
|
9,218
|
9,293
|
9,381
|
8,676
|
8,607
|
8,646
|
8,578
|
8,620
|
8,566
|
8,469
|
8,487
|
8,516
|
9,508
|
9,527
|