|
(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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4Q10
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1Q11
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2Q11
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3Q11
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4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
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2Q13
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3Q13
|
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
|
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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|
現金同等物
|
81
|
56
|
120
|
88
|
67
|
320
|
72
|
66
|
73
|
69
|
74
|
67
|
130
|
96
|
97
|
213
|
175
|
49
|
113
|
75
|
134
|
99
|
102
|
32
|
33
|
42
|
55
|
67
|
33
|
36
|
63
|
83
|
134
|
132
|
136
|
133
|
136
|
143
|
128
|
177
|
343
|
350
|
489
|
114
|
88
|
112
|
122
|
105
|
97
|
183
|
147
|
214
|
206
|
273
|
253
|
227
|
158
|
591
|
206
|
203
|
224
|
263
|
|
現金 + 有価証券
|
81
|
56
|
120
|
88
|
67
|
320
|
72
|
66
|
73
|
69
|
74
|
67
|
130
|
96
|
97
|
213
|
175
|
49
|
113
|
75
|
134
|
99
|
102
|
32
|
33
|
42
|
55
|
67
|
33
|
36
|
63
|
83
|
134
|
132
|
136
|
133
|
136
|
143
|
128
|
177
|
343
|
350
|
489
|
114
|
88
|
112
|
122
|
105
|
97
|
183
|
147
|
214
|
206
|
273
|
253
|
227
|
158
|
591
|
206
|
203
|
224
|
263
|
|
売掛金
|
850
|
898
|
895
|
828
|
839
|
872
|
901
|
825
|
808
|
845
|
854
|
836
|
821
|
876
|
906
|
890
|
873
|
932
|
955
|
930
|
930
|
969
|
988
|
962
|
935
|
990
|
1,016
|
994
|
1,017
|
1,074
|
1,126
|
1,105
|
1,052
|
1,112
|
1,156
|
1,102
|
1,073
|
1,147
|
1,162
|
1,125
|
1,095
|
1,066
|
1,097
|
1,091
|
1,095
|
1,163
|
1,265
|
1,271
|
1,306
|
1,654
|
1,698
|
1,677
|
1,686
|
1,740
|
1,829
|
1,768
|
1,763
|
1,817
|
1,847
|
1,821
|
1,854
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1,880
|
|
流動資産合計
|
1,266
|
1,288
|
1,330
|
1,246
|
1,210
|
1,479
|
1,254
|
1,265
|
1,179
|
1,234
|
1,270
|
1,231
|
1,223
|
1,268
|
1,290
|
1,421
|
1,306
|
1,225
|
1,360
|
1,391
|
1,343
|
1,340
|
1,444
|
1,230
|
1,183
|
1,259
|
1,301
|
1,284
|
1,234
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1,292
|
1,396
|
1,436
|
1,354
|
1,369
|
1,492
|
1,564
|
1,444
|
1,474
|
1,473
|
1,606
|
1,753
|
1,568
|
1,774
|
1,521
|
1,443
|
1,480
|
1,569
|
1,710
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1,695
|
2,140
|
2,199
|
2,357
|
2,241
|
2,262
|
2,348
|
2,381
|
2,274
|
2,660
|
2,348
|
2,406
|
2,321
|
2,416
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|
有形固定資産
|
6,599
|
6,604
|
6,587
|
6,699
|
6,694
|
6,703
|
6,709
|
6,792
|
6,813
|
6,883
|
6,903
|
6,910
|
6,947
|
7,018
|
7,047
|
7,037
|
7,053
|
7,127
|
7,149
|
7,165
|
7,447
|
7,539
|
7,553
|
7,553
|
7,612
|
7,634
|
7,616
|
7,589
|
7,593
|
7,690
|
7,750
|
7,777
|
7,783
|
7,864
|
7,914
|
8,020
|
7,990
|
8,094
|
8,258
|
8,384
|
8,442
|
8,499
|
8,528
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
18,199
|
18,283
|
18,128
|
18,216
|
18,186
|
18,202
|
18,202
|
18,286
|
18,277
|
18,356
|
18,364
|
18,386
|
18,416
|
18,505
|
18,536
|
18,527
|
18,536
|
18,651
|
18,626
|
18,703
|
19,250
|
19,326
|
19,348
|
19,347
|
19,356
|
19,386
|
19,360
|
19,345
|
19,361
|
19,468
|
19,552
|
19,710
|
19,755
|
19,834
|
19,910
|
20,053
|
20,337
|
20,523
|
20,855
|
21,078
|
21,155
|
21,258
|
21,336
|
21,912
|
21,810
|
22,441
|
22,860
|
23,244
|
23,184
|
26,072
|
26,202
|
26,696
|
26,840
|
27,562
|
27,694
|
29,029
|
29,108
|
29,274
|
29,466
|
29,996
|
30,782
|
30,981
|
|
総資産
|
19,465
|
19,571
|
19,458
|
19,462
|
19,397
|
19,682
|
19,456
|
19,552
|
19,456
|
19,590
|
19,634
|
19,617
|
19,639
|
19,774
|
19,826
|
19,949
|
19,843
|
19,876
|
19,987
|
20,094
|
20,594
|
20,667
|
20,792
|
20,577
|
20,539
|
20,645
|
20,662
|
20,630
|
20,596
|
20,761
|
20,949
|
21,147
|
21,109
|
21,204
|
21,402
|
21,617
|
21,782
|
21,997
|
22,329
|
22,684
|
22,909
|
22,826
|
23,110
|
23,434
|
23,253
|
23,922
|
24,429
|
24,955
|
24,880
|
28,213
|
28,401
|
29,053
|
29,081
|
29,823
|
30,043
|
31,410
|
31,382
|
31,934
|
31,814
|
32,402
|
33,103
|
33,397
|
|
買掛金
|
412
|
470
|
473
|
606
|
431
|
476
|
515
|
563
|
451
|
529
|
490
|
474
|
464
|
527
|
505
|
511
|
491
|
522
|
517
|
527
|
491
|
544
|
560
|
577
|
542
|
558
|
542
|
553
|
520
|
596
|
599
|
598
|
572
|
629
|
661
|
761
|
629
|
719
|
697
|
777
|
660
|
657
|
646
|
779
|
678
|
728
|
815
|
910
|
846
|
1,044
|
1,024
|
1,221
|
984
|
1,098
|
1,198
|
1,411
|
1,179
|
1,285
|
1,225
|
1,345
|
1,154
|
1,199
|
|
流動負債合計
|
2,255
|
2,466
|
2,835
|
2,677
|
2,371
|
2,204
|
1,857
|
1,897
|
1,715
|
1,752
|
1,699
|
1,695
|
1,675
|
1,750
|
1,769
|
1,717
|
1,697
|
1,705
|
1,725
|
1,826
|
1,756
|
1,788
|
1,900
|
1,834
|
1,810
|
1,847
|
1,817
|
1,812
|
1,777
|
2,543
|
2,592
|
2,635
|
2,560
|
1,989
|
2,675
|
2,719
|
3,468
|
3,571
|
2,997
|
3,065
|
1,980
|
2,066
|
2,191
|
2,282
|
2,149
|
2,315
|
2,333
|
2,416
|
2,258
|
2,935
|
3,164
|
3,391
|
3,029
|
2,988
|
4,069
|
4,228
|
4,326
|
4,534
|
3,642
|
4,128
|
3,491
|
3,647
|
|
資本金及び資本剰余金
|
6,337
|
6,368
|
6,409
|
6,435
|
6,454
|
6,481
|
6,490
|
6,500
|
6,536
|
6,552
|
6,567
|
6,593
|
6,658
|
6,728
|
6,749
|
6,769
|
6,792
|
6,848
|
6,868
|
6,881
|
6,919
|
6,931
|
6,957
|
4,681
|
4,705
|
4,728
|
4,745
|
4,768
|
4,792
|
4,807
|
4,825
|
4,843
|
4,875
|
4,892
|
4,915
|
4,928
|
4,948
|
4,964
|
4,983
|
4,998
|
5,017
|
5,030
|
5,049
|
2,745
|
2,761
|
2,790
|
2,804
|
2,793
|
2,809
|
2,822
|
2,834
|
2,846
|
2,862
|
2,877
|
2,891
|
2,904
|
2,919
|
2,935
|
2,949
|
1,770
|
1,787
|
1,804
|
|
利益剰余金
|
1,675
|
1,762
|
1,819
|
1,890
|
1,972
|
1,943
|
2,055
|
2,165
|
2,226
|
2,295
|
2,361
|
2,403
|
2,442
|
2,413
|
2,490
|
2,633
|
2,672
|
2,758
|
2,844
|
2,795
|
2,868
|
2,960
|
3,070
|
3,138
|
3,191
|
3,268
|
3,244
|
3,324
|
3,403
|
3,497
|
3,603
|
4,153
|
4,309
|
4,431
|
4,572
|
4,751
|
4,858
|
4,988
|
5,156
|
5,317
|
5,434
|
5,529
|
5,653
|
5,752
|
5,911
|
6,106
|
6,309
|
6,476
|
6,681
|
6,907
|
7,167
|
7,356
|
7,583
|
7,853
|
8,164
|
8,434
|
8,718
|
9,061
|
9,444
|
9,774
|
10,087
|
10,455
|
|
株主資本
|
7,569
|
7,686
|
7,786
|
7,849
|
7,798
|
7,667
|
7,615
|
7,683
|
7,754
|
7,683
|
7,742
|
7,706
|
7,734
|
7,713
|
7,739
|
7,906
|
7,825
|
7,856
|
7,931
|
7,748
|
7,765
|
7,765
|
7,802
|
7,777
|
7,766
|
7,758
|
7,642
|
7,694
|
7,686
|
7,665
|
7,674
|
7,961
|
7,914
|
7,849
|
7,924
|
7,930
|
7,923
|
7,955
|
7,979
|
8,121
|
8,120
|
8,231
|
8,374
|
8,489
|
8,638
|
8,783
|
8,879
|
8,980
|
8,985
|
9,216
|
9,491
|
9,687
|
9,917
|
10,205
|
10,332
|
10,544
|
10,821
|
11,006
|
11,230
|
11,407
|
11,665
|
12,052
|