|
(単位:百万ドル)
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
2Q25
|
|
現金同等物
|
912
|
1,219
|
392
|
657
|
404
|
221
|
530
|
475
|
1,471
|
954
|
1,061
|
904
|
844
|
789
|
667
|
570
|
377
|
636
|
697
|
403
|
376
|
616
|
518
|
349
|
290
|
223
|
189
|
364
|
307
|
327
|
288
|
246
|
78
|
168
|
106
|
108
|
2,247
|
4,894
|
3,515
|
960
|
725
|
335
|
873
|
559
|
2,536
|
2,093
|
786
|
370
|
703
|
1,242
|
1,491
|
389
|
834
|
351
|
690
|
1,589
|
1,762
|
183
|
|
現金 + 有価証券
|
912
|
1,219
|
392
|
657
|
404
|
221
|
530
|
475
|
1,471
|
954
|
1,061
|
904
|
844
|
789
|
667
|
570
|
377
|
636
|
697
|
403
|
376
|
616
|
518
|
349
|
290
|
223
|
189
|
364
|
307
|
327
|
288
|
246
|
78
|
168
|
106
|
108
|
2,247
|
4,894
|
3,515
|
960
|
725
|
335
|
873
|
559
|
2,536
|
2,093
|
786
|
370
|
703
|
1,242
|
1,491
|
389
|
834
|
351
|
690
|
1,589
|
1,762
|
183
|
|
売掛金
|
891
|
922
|
1,014
|
951
|
1,062
|
853
|
922
|
1,146
|
1,131
|
1,007
|
982
|
1,308
|
1,230
|
1,051
|
1,055
|
1,242
|
1,081
|
990
|
1,024
|
1,283
|
1,100
|
994
|
1,062
|
1,390
|
1,267
|
1,139
|
1,212
|
1,307
|
1,328
|
1,123
|
1,252
|
1,488
|
1,222
|
901
|
976
|
1,261
|
1,222
|
1,022
|
1,067
|
1,578
|
1,595
|
1,441
|
1,416
|
2,071
|
1,857
|
1,839
|
1,817
|
2,635
|
2,581
|
1,970
|
1,939
|
2,151
|
2,075
|
1,552
|
1,716
|
1,983
|
2,107
|
1,612
|
|
商品及び製品
|
258
|
176
|
211
|
369
|
222
|
249
|
398
|
408
|
270
|
357
|
463
|
287
|
197
|
267
|
472
|
396
|
255
|
266
|
416
|
298
|
231
|
270
|
302
|
258
|
210
|
239
|
296
|
307
|
285
|
288
|
345
|
296
|
189
|
214
|
270
|
277
|
217
|
267
|
309
|
308
|
274
|
339
|
371
|
389
|
352
|
377
|
506
|
403
|
315
|
383
|
451
|
482
|
458
|
467
|
519
|
559
|
568
|
625
|
|
流動資産合計
|
3,353
|
3,426
|
2,551
|
2,938
|
2,298
|
2,040
|
3,078
|
3,695
|
4,123
|
3,661
|
3,712
|
3,997
|
4,224
|
4,195
|
4,414
|
4,184
|
3,656
|
3,506
|
3,606
|
2,891
|
2,883
|
3,341
|
2,924
|
3,110
|
2,953
|
2,767
|
2,878
|
3,341
|
3,394
|
4,947
|
5,045
|
3,645
|
3,262
|
2,783
|
3,666
|
3,339
|
5,424
|
7,640
|
6,394
|
4,511
|
4,200
|
3,760
|
4,593
|
4,375
|
6,501
|
5,902
|
4,465
|
5,912
|
5,204
|
4,847
|
5,310
|
5,470
|
5,640
|
4,378
|
5,099
|
5,285
|
5,665
|
4,169
|
|
有形固定資産
|
19,876
|
20,200
|
22,156
|
22,703
|
24,076
|
24,597
|
24,990
|
25,191
|
25,458
|
25,171
|
24,763
|
25,460
|
25,452
|
26,012
|
26,409
|
25,902
|
26,236
|
26,693
|
27,314
|
28,039
|
28,433
|
29,495
|
31,487
|
32,931
|
33,492
|
34,561
|
35,384
|
36,503
|
37,025
|
34,916
|
35,498
|
36,796
|
34,698
|
35,282
|
35,520
|
36,452
|
37,067
|
37,945
|
38,784
|
40,003
|
-
|
-
|
-
|
43,894
|
-
|
-
|
-
|
47,782
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
26,930
|
27,270
|
29,285
|
29,678
|
31,747
|
32,162
|
32,312
|
32,804
|
33,150
|
33,359
|
33,189
|
33,247
|
33,260
|
34,112
|
34,568
|
35,548
|
35,895
|
36,500
|
36,960
|
38,259
|
38,952
|
39,534
|
42,602
|
44,676
|
45,331
|
46,609
|
47,251
|
47,113
|
57,091
|
54,960
|
55,560
|
56,993
|
58,356
|
59,944
|
60,919
|
62,326
|
62,869
|
60,745
|
60,828
|
62,112
|
63,621
|
64,848
|
65,879
|
67,670
|
68,421
|
69,680
|
71,098
|
72,662
|
75,345
|
77,880
|
80,425
|
81,711
|
83,964
|
86,095
|
88,649
|
90,870
|
93,345
|
95,738
|
|
総資産
|
30,283
|
30,696
|
31,836
|
32,616
|
34,045
|
34,202
|
35,390
|
36,499
|
37,273
|
37,020
|
36,901
|
37,244
|
37,484
|
38,307
|
38,982
|
39,732
|
39,551
|
40,006
|
40,566
|
41,150
|
41,835
|
42,875
|
45,526
|
47,786
|
48,284
|
49,376
|
50,129
|
50,454
|
60,485
|
59,907
|
60,605
|
60,638
|
61,618
|
62,727
|
64,585
|
65,665
|
68,293
|
68,385
|
67,222
|
66,623
|
67,821
|
68,608
|
70,472
|
72,045
|
74,922
|
75,582
|
75,563
|
78,574
|
80,549
|
82,727
|
85,735
|
87,181
|
89,604
|
90,473
|
93,748
|
96,155
|
99,010
|
99,907
|
|
流動負債合計
|
3,786
|
3,654
|
3,575
|
3,995
|
4,480
|
4,434
|
4,349
|
4,258
|
5,189
|
4,725
|
4,530
|
4,369
|
3,875
|
3,882
|
4,292
|
5,069
|
3,770
|
4,399
|
5,118
|
4,612
|
5,132
|
5,680
|
6,794
|
5,927
|
5,812
|
6,063
|
7,194
|
6,635
|
9,109
|
8,602
|
8,491
|
7,523
|
8,612
|
8,177
|
9,498
|
9,150
|
12,177
|
9,595
|
7,635
|
6,839
|
6,875
|
7,312
|
12,944
|
10,035
|
9,000
|
7,550
|
7,836
|
9,899
|
9,630
|
8,451
|
8,765
|
10,090
|
9,064
|
9,540
|
9,843
|
9,676
|
9,934
|
8,607
|
|
資本金及び資本剰余金
|
2,036
|
2,052
|
2,074
|
2,089
|
2,117
|
2,164
|
2,178
|
2,217
|
2,334
|
2,366
|
2,424
|
2,409
|
2,401
|
2,448
|
2,499
|
2,484
|
2,514
|
2,555
|
2,587
|
2,621
|
2,642
|
2,681
|
2,684
|
2,982
|
3,008
|
3,046
|
3,088
|
3,149
|
4,436
|
5,279
|
5,485
|
5,540
|
5,568
|
5,605
|
6,374
|
7,480
|
7,472
|
7,490
|
7,034
|
7,053
|
8,730
|
10,150
|
10,791
|
11,862
|
11,656
|
12,121
|
12,138
|
12,160
|
12,164
|
12,044
|
12,038
|
12,204
|
12,209
|
12,250
|
12,292
|
13,520
|
13,484
|
13,518
|
|
利益剰余金
|
7,329
|
7,472
|
7,868
|
8,048
|
8,254
|
8,171
|
8,293
|
8,441
|
8,466
|
8,557
|
8,700
|
8,827
|
8,912
|
9,019
|
9,205
|
9,339
|
9,603
|
9,724
|
9,799
|
9,994
|
10,125
|
9,952
|
10,527
|
10,717
|
10,952
|
11,004
|
10,855
|
10,147
|
10,260
|
9,455
|
9,485
|
10,104
|
10,337
|
10,425
|
10,966
|
11,130
|
11,577
|
13,511
|
13,560
|
13,673
|
14,214
|
14,291
|
13,292
|
13,548
|
13,798
|
13,998
|
14,123
|
14,201
|
14,796
|
15,024
|
15,371
|
15,732
|
16,141
|
16,461
|
16,707
|
16,979
|
17,465
|
17,505
|
|
株主資本
|
9,238
|
9,403
|
9,972
|
9,984
|
10,370
|
10,293
|
10,496
|
10,683
|
11,261
|
11,548
|
11,754
|
11,850
|
11,889
|
12,051
|
12,157
|
12,100
|
12,281
|
12,475
|
12,396
|
12,579
|
12,724
|
12,563
|
13,191
|
15,241
|
15,569
|
15,605
|
15,502
|
15,140
|
18,305
|
18,364
|
19,111
|
19,248
|
19,470
|
19,434
|
20,551
|
21,805
|
22,115
|
25,386
|
24,856
|
24,934
|
25,608
|
25,692
|
24,604
|
27,419
|
27,560
|
29,053
|
29,289
|
29,256
|
30,245
|
31,014
|
33,258
|
33,654
|
34,661
|
35,419
|
35,880
|
37,788
|
38,202
|
38,296
|