|
(単位:百万ドル)
|
1Q10
|
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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,281
|
5,933
|
5,477
|
7,075
|
7,215
|
6,785
|
7,107
|
7,157
|
7,156
|
9,345
|
8,523
|
8,985
|
7,667
|
11,068
|
13,799
|
6,152
|
6,240
|
6,819
|
7,341
|
8,001
|
6,975
|
10,001
|
8,802
|
8,579
|
8,051
|
7,476
|
7,832
|
6,040
|
4,767
|
5,381
|
6,220
|
5,893
|
5,391
|
5,456
|
6,587
|
5,607
|
6,011
|
6,682
|
5,578
|
5,193
|
4,827
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,281
|
5,933
|
5,477
|
7,075
|
7,215
|
6,785
|
7,107
|
7,157
|
7,156
|
9,345
|
8,523
|
8,985
|
7,667
|
11,068
|
13,799
|
6,152
|
6,240
|
6,819
|
7,341
|
8,001
|
6,975
|
10,001
|
8,802
|
8,579
|
8,051
|
7,476
|
7,832
|
6,040
|
4,767
|
5,381
|
6,220
|
5,893
|
5,391
|
5,456
|
6,587
|
5,607
|
6,011
|
6,682
|
5,578
|
5,193
|
4,827
|
|
商品及び製品
|
8,172
|
7,766
|
8,827
|
8,795
|
8,617
|
7,797
|
8,366
|
8,502
|
10,467
|
9,537
|
10,161
|
10,232
|
10,765
|
10,330
|
10,992
|
9,896
|
10,341
|
9,865
|
10,336
|
10,295
|
8,453
|
8,135
|
8,507
|
8,747
|
9,081
|
8,704
|
9,386
|
9,860
|
10,083
|
9,881
|
8,938
|
8,979
|
9,068
|
10,083
|
10,474
|
10,934
|
11,242
|
11,506
|
10,256
|
9,843
|
9,411
|
9,498
|
9,548
|
9,426
|
9,178
|
9,749
|
10,142
|
10,443
|
10,617
|
11,327
|
11,997
|
12,050
|
11,777
|
12,386
|
13,047
|
13,465
|
12,768
|
13,618
|
14,012
|
|
流動資産合計
|
24,321
|
23,510
|
25,005
|
26,429
|
26,424
|
25,758
|
27,847
|
39,142
|
31,685
|
29,610
|
29,161
|
28,790
|
29,351
|
29,442
|
29,820
|
29,641
|
29,411
|
29,758
|
29,958
|
30,669
|
32,359
|
26,706
|
27,527
|
27,970
|
28,548
|
28,550
|
29,305
|
32,829
|
32,963
|
32,858
|
32,741
|
36,556
|
40,204
|
35,503
|
35,402
|
37,058
|
37,816
|
38,875
|
42,274
|
43,511
|
43,376
|
42,552
|
40,879
|
41,992
|
42,050
|
40,740
|
41,462
|
41,821
|
42,443
|
45,504
|
45,915
|
46,518
|
48,417
|
48,023
|
49,225
|
51,764
|
51,133
|
52,916
|
54,657
|
|
有形固定資産
|
6,335
|
6,280
|
6,382
|
6,329
|
6,137
|
6,201
|
5,835
|
5,717
|
8,239
|
8,518
|
8,428
|
8,399
|
8,549
|
8,866
|
8,895
|
9,026
|
9,182
|
9,276
|
9,175
|
9,266
|
8,515
|
8,732
|
8,763
|
8,911
|
8,989
|
9,158
|
9,255
|
9,475
|
9,763
|
10,186
|
10,283
|
10,115
|
10,236
|
12,297
|
12,210
|
12,292
|
12,200
|
12,484
|
14,805
|
14,730
|
14,962
|
14,742
|
14,665
|
14,517
|
14,972
|
14,837
|
14,741
|
14,668
|
15,170
|
15,149
|
15,295
|
15,347
|
15,748
|
15,638
|
15,693
|
15,886
|
16,089
|
16,135
|
16,205
|
|
固定資産合計
|
34,067
|
34,983
|
35,659
|
35,718
|
35,524
|
35,694
|
33,877
|
35,511
|
60,261
|
59,799
|
59,352
|
59,954
|
60,975
|
61,152
|
61,409
|
62,501
|
62,363
|
61,531
|
61,369
|
62,104
|
59,776
|
60,778
|
61,044
|
61,510
|
61,514
|
61,156
|
61,068
|
61,964
|
63,389
|
64,062
|
66,038
|
65,013
|
74,735
|
98,708
|
101,978
|
101,932
|
101,193
|
100,697
|
119,243
|
118,888
|
118,777
|
118,056
|
117,959
|
116,780
|
119,354
|
118,626
|
117,555
|
116,404
|
116,421
|
116,132
|
116,246
|
115,925
|
113,452
|
112,164
|
111,944
|
113,058
|
111,728
|
111,948
|
112,482
|
|
総資産
|
58,388
|
58,493
|
60,664
|
62,147
|
61,948
|
61,452
|
61,724
|
74,653
|
91,946
|
89,409
|
88,513
|
88,744
|
90,326
|
90,594
|
91,229
|
92,142
|
91,774
|
91,289
|
91,327
|
92,773
|
92,135
|
87,484
|
88,571
|
89,480
|
90,062
|
89,706
|
90,373
|
94,793
|
96,352
|
96,920
|
98,779
|
101,569
|
114,939
|
134,211
|
137,380
|
138,990
|
139,009
|
139,572
|
161,517
|
162,399
|
162,153
|
160,608
|
158,838
|
158,772
|
161,404
|
159,366
|
159,017
|
158,225
|
158,864
|
161,636
|
162,161
|
162,443
|
161,869
|
160,187
|
161,169
|
164,822
|
162,861
|
164,864
|
167,139
|
|
買掛金
|
4,801
|
5,206
|
5,635
|
5,686
|
5,597
|
5,570
|
5,281
|
5,752
|
6,156
|
6,431
|
6,192
|
6,645
|
6,628
|
6,965
|
6,949
|
7,297
|
7,046
|
6,967
|
6,929
|
7,153
|
6,333
|
6,875
|
6,579
|
7,242
|
7,432
|
7,483
|
7,520
|
8,542
|
8,999
|
9,579
|
8,875
|
9,623
|
10,509
|
11,080
|
10,364
|
11,109
|
10,840
|
10,976
|
7,182
|
8,143
|
8,639
|
9,182
|
8,043
|
8,667
|
8,751
|
8,270
|
9,732
|
9,017
|
9,896
|
10,060
|
10,128
|
10,315
|
10,698
|
10,522
|
10,939
|
11,834
|
12,897
|
13,444
|
13,433
|
|
流動負債合計
|
18,670
|
17,732
|
18,916
|
20,214
|
20,064
|
18,616
|
18,330
|
19,793
|
26,452
|
23,786
|
22,559
|
23,164
|
23,519
|
22,800
|
22,931
|
24,330
|
23,908
|
22,895
|
25,729
|
23,729
|
23,689
|
22,618
|
20,523
|
22,183
|
22,541
|
21,906
|
23,726
|
23,919
|
25,249
|
24,391
|
24,747
|
25,068
|
26,504
|
31,368
|
31,403
|
35,422
|
35,567
|
31,502
|
35,291
|
35,562
|
35,848
|
36,359
|
34,794
|
34,131
|
35,449
|
35,057
|
37,788
|
38,373
|
39,114
|
40,128
|
41,760
|
45,002
|
46,761
|
45,019
|
49,565
|
52,247
|
51,499
|
52,624
|
54,332
|
|
固定負債合計
|
18,417
|
18,112
|
18,303
|
17,846
|
17,969
|
19,658
|
19,602
|
30,897
|
39,170
|
38,316
|
38,136
|
37,037
|
36,764
|
34,464
|
34,466
|
32,473
|
32,336
|
35,690
|
35,296
|
36,972
|
36,263
|
35,900
|
38,018
|
36,335
|
36,442
|
38,335
|
37,068
|
40,313
|
38,983
|
40,977
|
41,405
|
43,025
|
54,060
|
62,124
|
63,922
|
60,482
|
60,516
|
66,040
|
57,299
|
56,727
|
52,421
|
50,907
|
51,293
|
51,672
|
51,256
|
50,287
|
49,201
|
48,084
|
45,536
|
47,123
|
46,314
|
46,195
|
53,663
|
53,031
|
50,923
|
49,716
|
49,404
|
48,896
|
48,560
|
|
総負債
|
37,087
|
35,844
|
37,219
|
38,060
|
38,033
|
38,274
|
37,932
|
50,690
|
65,622
|
62,102
|
60,695
|
60,201
|
60,283
|
57,264
|
57,397
|
56,803
|
56,244
|
58,585
|
61,025
|
60,701
|
59,952
|
58,518
|
58,541
|
58,518
|
58,983
|
60,241
|
60,794
|
64,232
|
64,232
|
65,368
|
66,152
|
68,093
|
80,564
|
93,492
|
95,325
|
95,904
|
96,083
|
97,542
|
92,590
|
92,289
|
88,269
|
87,266
|
86,087
|
85,803
|
86,705
|
85,344
|
86,989
|
86,457
|
84,650
|
87,251
|
88,074
|
91,197
|
100,424
|
98,050
|
100,488
|
101,963
|
100,903
|
101,520
|
102,892
|
|
資本金及び資本剰余金
|
11,937
|
12,597
|
12,789
|
13,036
|
13,330
|
13,445
|
13,653
|
13,538
|
13,799
|
27,952
|
14,221
|
14,398
|
14,665
|
14,764
|
14,937
|
15,060
|
15,187
|
15,300
|
15,032
|
15,141
|
16,731
|
16,033
|
16,256
|
16,341
|
17,213
|
17,285
|
17,359
|
17,372
|
17,486
|
17,574
|
17,641
|
17,747
|
17,869
|
22,514
|
22,564
|
22,718
|
22,873
|
23,099
|
36,735
|
36,833
|
36,930
|
36,997
|
37,183
|
37,343
|
37,483
|
37,504
|
37,673
|
37,829
|
37,939
|
38,031
|
38,228
|
38,388
|
37,055
|
37,108
|
37,302
|
37,276
|
37,434
|
37,515
|
37,680
|
|
利益剰余金
|
27,854
|
30,191
|
30,812
|
31,701
|
32,594
|
33,487
|
33,389
|
34,285
|
35,219
|
36,776
|
37,551
|
38,629
|
39,599
|
40,539
|
41,205
|
42,343
|
43,668
|
44,611
|
45,462
|
46,443
|
47,236
|
49,956
|
50,625
|
51,451
|
52,384
|
52,873
|
53,741
|
54,640
|
55,385
|
55,242
|
55,533
|
57,027
|
57,706
|
57,823
|
59,279
|
60,548
|
61,069
|
60,826
|
49,744
|
50,017
|
49,423
|
49,460
|
48,954
|
50,343
|
50,265
|
50,592
|
50,271
|
51,652
|
52,269
|
52,891
|
52,489
|
51,513
|
52,154
|
53,052
|
51,488
|
52,948
|
53,589
|
54,277
|
54,104
|
|
株主資本
|
20,924
|
22,332
|
23,126
|
23,739
|
23,588
|
22,820
|
23,549
|
23,725
|
26,091
|
27,069
|
27,563
|
28,369
|
29,919
|
33,219
|
33,695
|
35,193
|
35,389
|
32,564
|
30,167
|
31,938
|
32,051
|
28,844
|
29,903
|
30,648
|
30,764
|
29,169
|
29,272
|
30,155
|
31,691
|
31,421
|
32,492
|
33,346
|
34,250
|
40,610
|
41,946
|
42,977
|
42,819
|
41,935
|
68,892
|
70,080
|
73,852
|
73,308
|
72,721
|
72,937
|
74,664
|
73,986
|
71,990
|
71,735
|
74,178
|
74,347
|
74,056
|
71,213
|
61,410
|
62,100
|
60,650
|
62,826
|
61,923
|
63,307
|
64,206
|