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(単位:百万ドル)
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1Q10
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2Q10
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3Q10
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1Q11
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2Q11
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3Q11
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4Q11
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1Q12
|
2Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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4Q20
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1Q21
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2Q21
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3Q21
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4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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|
現金同等物
|
6,871
|
7,411
|
6,887
|
7,320
|
7,974
|
8,263
|
7,245
|
7,473
|
3,766
|
3,930
|
5,489
|
4,933
|
4,280
|
3,859
|
5,273
|
5,196
|
4,819
|
4,783
|
4,004
|
6,026
|
3,755
|
5,008
|
5,314
|
4,390
|
4,237
|
4,238
|
5,451
|
4,374
|
4,131
|
3,761
|
3,981
|
3,185
|
4,286
|
3,495
|
3,538
|
3,807
|
4,488
|
5,067
|
4,114
|
5,255
|
13,198
|
13,473
|
17,956
|
24,920
|
25,594
|
27,507
|
29,411
|
27,945
|
20,500
|
15,666
|
11,227
|
8,833
|
9,886
|
9,016
|
6,801
|
11,250
|
8,479
|
10,521
|
10,712
|
14,316
|
11,175
|
12,099
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10,907
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|
現金 + 有価証券
|
6,871
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7,411
|
6,887
|
7,320
|
7,974
|
8,263
|
7,245
|
7,473
|
3,766
|
3,930
|
5,489
|
4,933
|
4,280
|
3,859
|
5,273
|
5,196
|
4,819
|
4,783
|
4,004
|
6,026
|
3,755
|
5,008
|
5,314
|
4,390
|
4,237
|
4,238
|
5,451
|
4,374
|
4,131
|
3,761
|
3,981
|
3,185
|
4,286
|
3,495
|
3,538
|
3,807
|
4,488
|
5,067
|
4,114
|
5,255
|
13,198
|
13,473
|
17,956
|
24,920
|
25,594
|
27,507
|
29,411
|
27,945
|
20,500
|
15,666
|
11,227
|
8,833
|
9,886
|
9,016
|
6,801
|
11,250
|
8,479
|
10,521
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10,712
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14,316
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11,175
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12,099
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10,907
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|
有形固定資産
|
2,637
|
2,588
|
2,564
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2,528
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2,481
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2,399
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2,375
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-
|
2,300
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2,274
|
2,279
|
2,252
|
2,228
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2,218
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2,216
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2,194
|
2,194
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2,192
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2,193
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2,174
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2,147
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2,122
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2,152
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2,134
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2,091
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2,075
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2,096
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2,088
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2,060
|
2,057
|
2,064
|
2,065
|
2,050
|
2,051
|
2,045
|
2,026
|
1,950
|
1,944
|
1,960
|
1,935
|
1,929
|
1,896
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1,897
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1,852
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1,825
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1,805
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1,814
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1,794
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1,768
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1,744
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1,718
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1,705
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1,622
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1,616
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1,642
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1,635
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1,630
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1,648
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1,673
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1,726
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1,755
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1,742
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1,659
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|
総資産
|
137,230
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135,340
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133,498
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131,756
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130,908
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129,762
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127,050
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-
|
122,345
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121,798
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121,347
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119,718
|
118,707
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116,864
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117,396
|
117,933
|
118,719
|
119,226
|
119,679
|
122,447
|
121,855
|
124,789
|
126,050
|
125,539
|
126,212
|
125,177
|
125,968
|
124,545
|
124,643
|
123,271
|
124,294
|
122,913
|
124,557
|
124,578
|
125,688
|
128,802
|
127,518
|
128,147
|
126,240
|
133,542
|
144,070
|
145,180
|
147,389
|
153,331
|
155,610
|
156,153
|
162,938
|
164,082
|
160,908
|
157,798
|
155,220
|
154,135
|
155,656
|
153,624
|
152,194
|
154,909
|
154,052
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157,426
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157,302
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159,846
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159,206
|
159,940
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158,814
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|
長期借入金
|
15,683
|
15,415
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14,335
|
12,197
|
11,646
|
10,140
|
8,110
|
-
|
6,230
|
6,224
|
5,861
|
5,847
|
4,856
|
4,838
|
4,830
|
4,226
|
3,824
|
3,813
|
3,462
|
3,208
|
3,602
|
7,364
|
8,349
|
7,851
|
8,968
|
6,054
|
7,763
|
6,010
|
6,765
|
6,102
|
8,132
|
7,949
|
9,890
|
11,178
|
12,424
|
12,957
|
9,213
|
9,128
|
7,879
|
10,105
|
6,408
|
4,919
|
3,569
|
2,916
|
2,870
|
2,451
|
2,407
|
2,343
|
2,319
|
2,274
|
2,284
|
2,307
|
4,293
|
4,290
|
2,330
|
3,327
|
5,083
|
6,016
|
5,993
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6,019
|
5,279
|
4,785
|
4,134
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|
総負債
|
119,592
|
117,877
|
116,335
|
115,137
|
114,020
|
112,499
|
110,551
|
-
|
107,890
|
106,897
|
105,848
|
103,978
|
103,378
|
101,375
|
101,628
|
101,801
|
101,690
|
102,066
|
102,690
|
105,396
|
104,956
|
107,837
|
109,206
|
108,328
|
108,827
|
107,812
|
109,304
|
107,823
|
107,750
|
106,647
|
108,102
|
107,047
|
108,780
|
109,808
|
110,598
|
113,279
|
110,910
|
111,566
|
109,945
|
116,210
|
126,442
|
127,276
|
129,278
|
135,469
|
137,358
|
137,530
|
144,612
|
147,100
|
144,401
|
142,625
|
139,269
|
137,233
|
138,995
|
137,499
|
134,701
|
137,831
|
136,850
|
138,699
|
139,392
|
141,279
|
140,500
|
140,845
|
139,711
|
|
利益剰余金
|
-3,502
|
-3,849
|
-4,070
|
-4,043
|
-4,000
|
-3,913
|
-4,527
|
-
|
-4,136
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-3,849
|
-3,338
|
-3,003
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-2,736
|
-2,443
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-2,216
|
-1,897
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-1,597
|
-1,272
|
-1,061
|
-943
|
-658
|
-400
|
-115
|
62
|
242
|
465
|
666
|
873
|
1,089
|
1,279
|
1,628
|
1,923
|
2,182
|
2,582
|
2,828
|
3,066
|
3,299
|
3,534
|
3,751
|
3,364
|
2,978
|
3,330
|
3,770
|
4,235
|
4,836
|
5,296
|
5,550
|
5,915
|
6,314
|
6,531
|
7,004
|
7,433
|
7,802
|
8,042
|
8,186
|
8,304
|
8,561
|
8,778
|
9,060
|
9,299
|
9,609
|
9,922
|
10,205
|
|
株主資本
|
17,638
|
17,463
|
17,163
|
16,619
|
16,888
|
17,263
|
16,499
|
-
|
14,455
|
14,901
|
15,499
|
15,740
|
15,329
|
15,489
|
15,768
|
16,132
|
17,029
|
17,160
|
16,989
|
17,051
|
16,899
|
16,952
|
16,844
|
17,211
|
17,385
|
17,365
|
16,664
|
16,722
|
16,893
|
16,624
|
16,192
|
15,866
|
15,777
|
14,770
|
15,090
|
15,523
|
16,608
|
16,581
|
16,295
|
17,332
|
17,628
|
17,904
|
18,111
|
17,862
|
18,252
|
18,623
|
18,326
|
16,982
|
16,507
|
15,173
|
15,951
|
16,902
|
16,661
|
16,125
|
17,493
|
17,078
|
17,202
|
18,727
|
17,910
|
18,567
|
18,706
|
19,095
|
19,103
|