|
(単位:百万ドル)
|
1Q10
|
2Q10
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3Q10
|
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
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3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
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1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
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2Q24
|
3Q24
|
4Q24
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1Q25
|
2Q25
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3Q25
|
4Q25
|
|
現金同等物
|
6,841
|
6,267
|
5,876
|
4,342
|
3,871
|
4,145
|
3,523
|
2,794
|
3,043
|
3,020
|
3,083
|
3,900
|
3,685
|
3,327
|
4,329
|
5,190
|
3,742
|
1,524
|
1,570
|
2,360
|
875
|
1,278
|
1,281
|
2,416
|
938
|
1,042
|
1,454
|
1,918
|
1,077
|
1,318
|
1,247
|
1,534
|
1,555
|
2,158
|
1,954
|
2,682
|
2,310
|
4,140
|
3,994
|
5,721
|
7,482
|
5,104
|
4,513
|
4,610
|
6,372
|
4,661
|
2,893
|
4,545
|
3,451
|
3,797
|
5,025
|
4,773
|
3,898
|
4,026
|
3,723
|
4,300
|
3,732
|
5,405
|
4,661
|
4,874
|
3,869
|
4,256
|
3,732
|
4,419
|
|
現金 + 有価証券
|
6,841
|
6,267
|
5,876
|
4,342
|
3,871
|
4,145
|
3,523
|
2,794
|
3,043
|
3,020
|
3,083
|
3,900
|
3,685
|
3,327
|
4,329
|
5,190
|
3,742
|
1,524
|
1,570
|
2,360
|
875
|
1,278
|
1,281
|
2,416
|
938
|
1,042
|
1,454
|
1,918
|
1,077
|
1,318
|
1,247
|
1,534
|
1,555
|
2,158
|
1,954
|
2,682
|
2,310
|
4,140
|
3,994
|
5,721
|
7,482
|
5,104
|
4,513
|
4,610
|
6,372
|
4,661
|
2,893
|
4,545
|
3,451
|
3,797
|
5,025
|
4,773
|
3,898
|
4,026
|
3,723
|
4,300
|
3,732
|
5,405
|
4,661
|
4,874
|
3,869
|
4,256
|
3,732
|
4,419
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77
|
78
|
78
|
79
|
80
|
80
|
81
|
81
|
86
|
86
|
87
|
87
|
88
|
88
|
89
|
97
|
101
|
105
|
105
|
130
|
129
|
135
|
134
|
143
|
147
|
148
|
154
|
155
|
153
|
153
|
150
|
148
|
146
|
144
|
140
|
137
|
134
|
132
|
129
|
127
|
126
|
122
|
119
|
117
|
117
|
119
|
122
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
184,203
|
181,260
|
174,086
|
161,468
|
161,570
|
159,543
|
156,472
|
11,379
|
11,715
|
12,972
|
12,934
|
12,875
|
14,451
|
15,214
|
15,325
|
15,630
|
17,746
|
18,533
|
19,237
|
19,513
|
21,016
|
21,780
|
23,406
|
24,189
|
25,691
|
26,638
|
27,614
|
29,585
|
31,160
|
32,686
|
31,761
|
30,412
|
30,642
|
30,770
|
30,628
|
28,925
|
28,791
|
29,222
|
29,052
|
27,499
|
29,139
|
28,811
|
29,454
|
27,708
|
29,273
|
29,169
|
28,277
|
28,769
|
30,013
|
30,072
|
28,899
|
29,603
|
29,605
|
29,746
|
|
長期借入金
|
157,983
|
152,251
|
153,004
|
163,544
|
161,886
|
160,765
|
156,810
|
154,393
|
155,588
|
155,476
|
154,786
|
152,401
|
147,887
|
135,879
|
136,944
|
136,648
|
136,177
|
-
|
-
|
-
|
-
|
-
|
593
|
579
|
558
|
1,038
|
1,577
|
2,168
|
2,837
|
2,872
|
2,739
|
3,275
|
3,744
|
4,217
|
4,532
|
4,284
|
4,476
|
4,863
|
4,602
|
4,354
|
4,708
|
4,450
|
4,948
|
5,189
|
4,919
|
4,989
|
5,220
|
5,931
|
5,552
|
5,219
|
5,522
|
5,235
|
5,514
|
5,214
|
5,516
|
5,228
|
4,977
|
5,403
|
6,037
|
6,440
|
6,147
|
6,411
|
6,839
|
5,362
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
179,257
|
176,194
|
168,932
|
156,034
|
155,938
|
153,901
|
150,874
|
9,641
|
9,897
|
11,142
|
11,068
|
10,913
|
12,453
|
13,118
|
13,181
|
13,433
|
15,486
|
16,186
|
16,801
|
17,176
|
18,594
|
19,305
|
20,796
|
21,460
|
22,851
|
23,666
|
24,566
|
26,488
|
27,977
|
29,375
|
29,640
|
28,395
|
28,442
|
28,208
|
28,020
|
26,622
|
26,660
|
27,072
|
27,008
|
25,522
|
27,157
|
27,084
|
27,627
|
25,902
|
27,474
|
27,289
|
26,164
|
26,486
|
27,879
|
27,912
|
26,498
|
27,228
|
27,264
|
27,295
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,165
|
1,451
|
1,723
|
2,195
|
2,385
|
2,584
|
2,733
|
20
|
98
|
113
|
154
|
240
|
281
|
366
|
426
|
478
|
530
|
595
|
684
|
750
|
824
|
868
|
990
|
1,096
|
1,196
|
1,340
|
1,480
|
1,600
|
1,725
|
1,850
|
1,243
|
1,133
|
1,302
|
1,722
|
2,351
|
2,481
|
2,543
|
2,817
|
2,914
|
3,226
|
3,271
|
3,164
|
3,250
|
3,486
|
3,486
|
3,625
|
3,885
|
4,108
|
4,035
|
4,114
|
4,386
|
4,426
|
4,531
|
4,734
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,946
|
5,066
|
5,154
|
5,434
|
5,632
|
5,642
|
5,598
|
1,738
|
1,818
|
1,829
|
1,865
|
1,962
|
1,997
|
2,096
|
2,143
|
2,197
|
2,259
|
2,347
|
2,435
|
2,338
|
2,422
|
2,474
|
2,610
|
2,729
|
2,840
|
2,973
|
3,048
|
3,097
|
3,183
|
3,312
|
2,120
|
2,016
|
2,200
|
2,563
|
2,608
|
2,303
|
2,131
|
2,150
|
2,044
|
1,976
|
1,982
|
1,726
|
1,827
|
1,806
|
1,799
|
1,880
|
2,113
|
2,283
|
2,133
|
2,160
|
2,401
|
2,375
|
2,341
|
2,451
|