|
(単位:百万ドル)
|
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
|
-
|
43
|
32
|
28
|
35
|
404
|
460
|
30
|
25
|
30
|
40
|
37
|
34
|
50
|
41
|
50
|
36
|
40
|
26
|
37
|
33
|
69
|
472
|
470
|
670
|
84
|
162
|
106
|
48
|
63
|
58
|
33
|
197
|
456
|
121
|
270
|
625
|
404
|
529
|
936
|
262
|
453
|
334
|
556
|
641
|
349
|
429
|
|
現金 + 有価証券
|
-
|
43
|
32
|
28
|
35
|
404
|
460
|
30
|
25
|
30
|
40
|
37
|
34
|
50
|
41
|
50
|
36
|
40
|
26
|
37
|
33
|
69
|
472
|
470
|
670
|
84
|
162
|
106
|
48
|
63
|
58
|
33
|
197
|
456
|
121
|
270
|
625
|
404
|
529
|
936
|
262
|
453
|
334
|
556
|
641
|
349
|
429
|
|
商品及び製品
|
-
|
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
|
|
流動資産合計
|
-
|
4,965
|
4,934
|
5,170
|
5,161
|
4,181
|
3,455
|
3,946
|
2,961
|
2,972
|
2,784
|
3,605
|
3,776
|
4,275
|
4,214
|
3,531
|
4,018
|
4,003
|
3,965
|
3,855
|
4,131
|
3,536
|
4,250
|
4,291
|
4,678
|
4,614
|
3,073
|
3,163
|
3,407
|
3,668
|
4,426
|
5,678
|
4,877
|
6,140
|
8,100
|
6,664
|
5,576
|
5,358
|
5,125
|
4,660
|
5,333
|
4,916
|
5,004
|
5,380
|
5,160
|
4,776
|
4,729
|
|
有形固定資産
|
-
|
10,841
|
11,173
|
11,634
|
11,986
|
12,292
|
12,504
|
13,048
|
13,369
|
13,493
|
13,689
|
13,617
|
13,829
|
13,890
|
14,077
|
14,338
|
14,285
|
14,105
|
14,129
|
14,273
|
14,692
|
14,802
|
14,903
|
15,154
|
15,269
|
15,367
|
14,413
|
14,610
|
14,627
|
14,620
|
14,592
|
13,458
|
13,090
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
16,488
|
16,874
|
17,424
|
17,765
|
19,802
|
20,141
|
20,808
|
21,127
|
21,170
|
21,441
|
21,470
|
21,635
|
21,828
|
23,294
|
23,704
|
23,692
|
22,750
|
22,847
|
23,237
|
23,159
|
23,294
|
24,398
|
24,742
|
25,012
|
25,355
|
22,093
|
22,326
|
22,286
|
22,283
|
22,321
|
21,134
|
20,750
|
23,838
|
23,891
|
23,564
|
23,212
|
23,849
|
23,614
|
23,507
|
23,664
|
23,681
|
23,586
|
23,287
|
23,197
|
22,980
|
23,523
|
|
総資産
|
0
|
21,453
|
21,808
|
22,594
|
22,926
|
23,983
|
23,596
|
24,754
|
24,088
|
24,142
|
24,225
|
25,075
|
25,411
|
26,103
|
27,508
|
27,235
|
27,710
|
26,753
|
26,812
|
27,092
|
27,290
|
26,830
|
28,648
|
29,033
|
29,690
|
29,969
|
25,166
|
25,489
|
25,693
|
25,951
|
26,747
|
26,812
|
25,627
|
29,978
|
31,991
|
30,228
|
28,788
|
29,207
|
28,739
|
28,167
|
28,997
|
28,597
|
28,590
|
28,667
|
28,357
|
27,756
|
28,252
|
|
流動負債合計
|
-
|
5,413
|
5,556
|
5,424
|
5,569
|
4,756
|
3,532
|
4,475
|
3,480
|
3,409
|
3,066
|
4,031
|
4,079
|
4,666
|
4,158
|
3,759
|
4,018
|
4,533
|
4,602
|
5,124
|
4,658
|
3,458
|
4,184
|
4,301
|
4,873
|
5,019
|
3,359
|
3,634
|
3,805
|
4,255
|
4,679
|
6,163
|
5,399
|
6,234
|
8,572
|
6,876
|
5,335
|
5,893
|
5,368
|
4,654
|
5,608
|
5,005
|
5,146
|
5,398
|
5,126
|
4,924
|
4,684
|
|
固定負債合計
|
-
|
7,761
|
7,885
|
8,486
|
8,670
|
9,846
|
9,916
|
10,265
|
11,082
|
11,499
|
10,454
|
10,755
|
10,958
|
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
|