|
(単位:百万ドル)
|
1Q10
|
2Q10
|
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
|
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
|
339
|
266
|
1,258
|
447
|
410
|
437
|
1,516
|
1,315
|
1,044
|
659
|
1,256
|
628
|
515
|
424
|
682
|
659
|
590
|
-
|
-
|
710
|
-
|
-
|
-
|
1,404
|
754
|
1,897
|
2,669
|
1,975
|
1,094
|
1,433
|
1,841
|
2,130
|
2,290
|
2,017
|
1,891
|
1,519
|
1,364
|
1,386
|
2,935
|
1,978
|
2,168
|
1,885
|
3,383
|
1,068
|
1,801
|
1,617
|
2,101
|
1,829
|
1,673
|
1,735
|
2,013
|
2,037
|
1,217
|
2,244
|
1,890
|
921
|
832
|
1,211
|
1,055
|
1,101
|
2,332
|
|
現金 + 有価証券
|
339
|
266
|
1,258
|
447
|
410
|
437
|
1,516
|
1,315
|
1,044
|
659
|
1,256
|
628
|
515
|
424
|
682
|
659
|
590
|
-
|
-
|
710
|
-
|
-
|
-
|
1,404
|
754
|
1,897
|
2,669
|
1,975
|
1,094
|
1,433
|
1,841
|
2,130
|
2,290
|
2,017
|
1,891
|
1,519
|
1,364
|
1,386
|
2,935
|
1,978
|
2,168
|
1,885
|
3,383
|
1,068
|
1,801
|
1,617
|
2,101
|
1,829
|
1,673
|
1,735
|
2,013
|
2,037
|
1,217
|
2,244
|
1,890
|
921
|
832
|
1,211
|
1,055
|
1,101
|
2,332
|
|
流動資産合計
|
5,220
|
5,524
|
6,609
|
5,883
|
5,240
|
5,502
|
6,495
|
6,272
|
6,041
|
6,373
|
6,696
|
6,162
|
5,932
|
6,001
|
5,785
|
5,599
|
5,140
|
-
|
-
|
6,370
|
-
|
-
|
-
|
6,526
|
5,461
|
15,149
|
9,658
|
9,722
|
8,427
|
8,837
|
9,202
|
10,072
|
9,524
|
11,619
|
9,384
|
9,583
|
8,709
|
8,352
|
9,917
|
9,817
|
9,430
|
9,069
|
10,574
|
8,617
|
9,469
|
9,551
|
9,674
|
8,965
|
9,297
|
9,781
|
10,363
|
10,416
|
9,555
|
10,979
|
11,088
|
10,432
|
10,543
|
10,993
|
11,040
|
10,694
|
11,817
|
|
有形固定資産
|
39,998
|
40,630
|
41,200
|
42,002
|
42,701
|
43,279
|
43,797
|
45,010
|
45,855
|
46,566
|
47,274
|
48,390
|
48,687
|
49,317
|
50,200
|
51,208
|
51,573
|
-
|
-
|
54,868
|
-
|
-
|
-
|
61,114
|
62,552
|
63,893
|
75,554
|
78,446
|
79,811
|
78,686
|
79,741
|
79,872
|
80,947
|
77,192
|
78,432
|
80,797
|
81,637
|
81,174
|
81,713
|
83,080
|
83,965
|
85,029
|
86,397
|
87,634
|
89,037
|
89,623
|
90,859
|
91,108
|
91,790
|
92,822
|
93,529
|
94,570
|
95,630
|
96,767
|
98,254
|
99,844
|
100,470
|
101,888
|
-
|
-
|
-
|
|
投資有価証券
|
2,068
|
1,956
|
2,042
|
2,271
|
2,266
|
2,232
|
2,056
|
2,118
|
2,194
|
2,155
|
2,159
|
2,189
|
2,230
|
2,224
|
2,275
|
2,348
|
2,407
|
-
|
-
|
2,492
|
-
|
-
|
-
|
2,752
|
2,789
|
3,325
|
11,340
|
11,420
|
11,552
|
11,566
|
11,613
|
11,510
|
11,474
|
10,427
|
10,482
|
10,296
|
10,511
|
10,649
|
10,528
|
10,334
|
10,178
|
10,194
|
10,302
|
10,386
|
10,496
|
10,553
|
10,620
|
10,202
|
10,044
|
9,736
|
9,608
|
9,757
|
9,827
|
9,845
|
9,772
|
9,986
|
10,100
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
47,360
|
47,850
|
48,285
|
49,149
|
49,779
|
50,521
|
50,848
|
52,995
|
53,833
|
54,524
|
55,267
|
56,987
|
57,342
|
57,960
|
58,912
|
58,947
|
59,698
|
-
|
-
|
64,553
|
-
|
-
|
-
|
71,792
|
73,274
|
75,724
|
96,704
|
99,975
|
101,333
|
99,847
|
101,113
|
100,933
|
102,043
|
101,158
|
102,333
|
107,331
|
105,387
|
106,515
|
107,674
|
108,883
|
109,422
|
110,662
|
112,584
|
114,318
|
115,924
|
116,356
|
118,187
|
118,569
|
119,342
|
120,988
|
123,642
|
124,475
|
125,201
|
126,137
|
127,233
|
128,899
|
129,577
|
130,944
|
132,916
|
134,486
|
136,292
|
|
総資産
|
52,580
|
53,374
|
54,895
|
55,032
|
55,019
|
56,023
|
57,343
|
59,267
|
59,874
|
60,897
|
61,963
|
63,149
|
63,274
|
63,961
|
64,697
|
64,546
|
64,838
|
66,400
|
67,654
|
70,923
|
71,610
|
74,181
|
75,215
|
78,318
|
78,735
|
90,873
|
106,362
|
109,697
|
109,760
|
108,684
|
110,315
|
111,005
|
111,567
|
112,777
|
111,717
|
116,914
|
114,096
|
114,867
|
117,591
|
118,700
|
118,852
|
119,731
|
123,158
|
122,935
|
125,393
|
125,907
|
127,861
|
127,534
|
128,639
|
130,769
|
134,005
|
134,891
|
134,756
|
137,116
|
138,321
|
139,331
|
140,120
|
141,937
|
143,956
|
145,180
|
148,109
|
|
買掛金
|
1,229
|
1,282
|
1,160
|
1,275
|
1,315
|
1,423
|
1,355
|
1,553
|
1,262
|
1,253
|
1,280
|
1,387
|
1,369
|
1,467
|
1,281
|
1,376
|
1,386
|
-
|
-
|
1,593
|
-
|
-
|
-
|
1,905
|
1,584
|
1,493
|
1,732
|
2,228
|
1,750
|
1,920
|
2,353
|
2,530
|
2,089
|
2,162
|
2,246
|
2,580
|
2,037
|
1,978
|
1,898
|
2,115
|
1,653
|
1,787
|
1,924
|
2,312
|
2,058
|
2,075
|
2,229
|
2,169
|
2,251
|
2,908
|
3,079
|
3,525
|
2,365
|
2,493
|
2,942
|
2,898
|
2,154
|
2,445
|
3,950
|
3,701
|
3,094
|
|
流動負債合計
|
5,516
|
5,935
|
5,994
|
6,472
|
6,037
|
5,699
|
5,657
|
6,577
|
6,317
|
6,088
|
6,569
|
7,014
|
6,439
|
7,346
|
5,704
|
5,536
|
4,835
|
-
|
-
|
8,967
|
-
|
-
|
-
|
9,129
|
7,856
|
8,514
|
10,567
|
12,917
|
12,284
|
12,751
|
12,603
|
13,594
|
13,630
|
14,366
|
12,965
|
14,286
|
9,919
|
10,999
|
10,534
|
12,546
|
9,553
|
9,334
|
11,750
|
12,079
|
11,586
|
11,660
|
11,259
|
10,921
|
10,434
|
11,487
|
12,801
|
15,724
|
13,893
|
13,240
|
13,214
|
13,467
|
11,458
|
12,028
|
12,165
|
15,993
|
13,770
|
|
固定負債合計
|
30,787
|
30,824
|
31,564
|
31,276
|
31,435
|
32,260
|
32,971
|
34,030
|
34,776
|
35,603
|
35,673
|
36,756
|
37,716
|
37,444
|
39,084
|
38,871
|
39,802
|
-
|
-
|
40,616
|
-
|
-
|
-
|
47,046
|
48,533
|
58,748
|
69,448
|
69,886
|
70,198
|
70,523
|
71,353
|
71,559
|
71,588
|
71,395
|
70,363
|
73,298
|
73,199
|
72,446
|
74,975
|
74,104
|
77,092
|
78,145
|
78,617
|
78,331
|
80,448
|
81,210
|
83,092
|
84,046
|
85,285
|
86,027
|
85,486
|
84,635
|
86,301
|
89,228
|
89,803
|
90,639
|
93,048
|
93,798
|
94,886
|
92,513
|
97,116
|
|
総負債
|
36,303
|
36,760
|
37,558
|
37,748
|
37,472
|
37,959
|
38,628
|
40,607
|
41,093
|
41,691
|
42,242
|
43,770
|
44,155
|
44,790
|
44,788
|
44,407
|
44,637
|
-
|
-
|
49,583
|
-
|
-
|
-
|
56,175
|
56,389
|
67,262
|
80,015
|
82,803
|
82,482
|
83,274
|
83,956
|
85,153
|
85,218
|
85,761
|
83,328
|
87,584
|
83,118
|
83,445
|
85,509
|
86,650
|
86,645
|
87,479
|
90,367
|
90,410
|
92,034
|
92,870
|
94,351
|
94,967
|
95,719
|
97,514
|
98,287
|
100,359
|
100,194
|
102,468
|
103,017
|
104,106
|
104,506
|
105,826
|
107,051
|
108,506
|
110,886
|
|
資本金及び資本剰余金
|
4,125
|
4,156
|
4,196
|
-
|
4,248
|
4,291
|
4,312
|
4,328
|
4,346
|
4,377
|
4,386
|
4,389
|
4,400
|
4,417
|
4,447
|
4,461
|
4,467
|
-
|
-
|
4,539
|
-
|
-
|
-
|
4,572
|
4,604
|
4,708
|
4,900
|
4,952
|
4,973
|
4,997
|
5,018
|
5,038
|
5,054
|
5,066
|
5,140
|
5,164
|
-
|
-
|
-
|
5,257
|
-
|
-
|
-
|
5,268
|
-
|
-
|
-
|
5,279
|
-
|
-
|
-
|
5,417
|
-
|
-
|
-
|
5,423
|
-
|
-
|
-
|
5,446
|
-
|
|
利益剰余金
|
8,022
|
8,156
|
8,595
|
-
|
8,404
|
8,605
|
9,116
|
8,968
|
8,926
|
9,122
|
9,670
|
9,626
|
9,281
|
9,135
|
9,543
|
9,510
|
9,410
|
-
|
-
|
9,609
|
-
|
-
|
-
|
10,010
|
9,999
|
10,085
|
10,685
|
10,356
|
10,459
|
8,494
|
8,981
|
8,885
|
9,257
|
8,494
|
9,048
|
8,706
|
-
|
-
|
-
|
10,877
|
-
|
-
|
-
|
11,311
|
-
|
-
|
-
|
10,929
|
-
|
-
|
-
|
11,538
|
-
|
-
|
-
|
12,482
|
-
|
-
|
-
|
13,750
|
-
|
|
株主資本
|
15,902
|
16,240
|
16,962
|
16,909
|
17,172
|
17,689
|
18,340
|
18,285
|
18,406
|
18,831
|
19,346
|
19,004
|
18,744
|
18,796
|
19,534
|
19,764
|
19,826
|
20,182
|
20,613
|
20,926
|
20,994
|
21,146
|
21,923
|
21,982
|
22,184
|
23,446
|
26,180
|
26,612
|
26,996
|
25,241
|
25,939
|
25,528
|
26,025
|
26,692
|
28,065
|
29,039
|
30,687
|
31,131
|
31,791
|
31,759
|
31,916
|
31,961
|
32,500
|
32,234
|
33,068
|
32,746
|
33,219
|
32,276
|
32,629
|
33,013
|
35,476
|
34,532
|
34,562
|
34,648
|
35,304
|
35,225
|
35,614
|
36,111
|
36,905
|
36,674
|
37,223
|