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(単位:百万ドル)
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1Q10
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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
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1Q12
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2Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
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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
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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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3Q25
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4Q25
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|
現金同等物
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2,238
|
2,454
|
2,385
|
2,200
|
2,786
|
4,404
|
4,344
|
4,052
|
3,867
|
3,503
|
3,753
|
3,212
|
2,379
|
2,469
|
2,165
|
2,220
|
2,448
|
2,017
|
2,325
|
1,999
|
2,621
|
2,780
|
3,711
|
2,778
|
2,613
|
2,972
|
3,936
|
4,033
|
3,009
|
2,698
|
2,713
|
3,111
|
3,053
|
3,153
|
3,987
|
2,972
|
2,701
|
3,018
|
19,065
|
36,348
|
41,197
|
37,108
|
18,868
|
32,132
|
26,557
|
19,827
|
20,295
|
29,122
|
23,113
|
22,225
|
21,421
|
36,596
|
30,010
|
29,832
|
30,644
|
34,985
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40,879
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39,640
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39,768
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42,171
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41,451
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36,852
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36,377
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|
現金 + 有価証券
|
2,238
|
2,454
|
2,385
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2,200
|
2,786
|
4,404
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4,344
|
4,052
|
3,867
|
3,503
|
3,753
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3,212
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2,379
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2,469
|
2,165
|
2,220
|
2,448
|
2,017
|
2,325
|
1,999
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2,621
|
2,780
|
3,711
|
2,778
|
2,613
|
2,972
|
3,936
|
4,033
|
3,009
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2,698
|
2,713
|
3,111
|
3,053
|
3,153
|
3,987
|
2,972
|
2,701
|
3,018
|
19,065
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36,348
|
41,197
|
37,108
|
18,868
|
32,132
|
26,557
|
19,827
|
20,295
|
29,122
|
23,113
|
22,225
|
21,421
|
36,596
|
30,010
|
29,832
|
30,644
|
34,985
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40,879
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39,640
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39,768
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42,171
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41,451
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36,852
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36,377
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|
有形固定資産
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1,798
|
1,831
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1,840
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1,830
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1,846
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1,864
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1,855
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1,822
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1,816
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1,940
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1,888
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1,880
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1,893
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1,876
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1,869
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1,854
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1,857
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1,842
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1,827
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1,879
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1,900
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2,038
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2,007
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2,001
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2,088
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2,059
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2,107
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2,104
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2,084
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2,043
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2,055
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2,078
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2,154
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2,154
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2,118
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2,078
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2,029
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2,022
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3,712
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3,999
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4,002
|
3,968
|
3,870
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3,787
|
3,699
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3,719
|
3,700
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3,662
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3,682
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3,585
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3,605
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3,519
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3,453
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3,394
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3,370
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3,274
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3,244
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3,251
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3,225
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3,168
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3,197
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3,176
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3,172
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|
総資産
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163,700
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157,230
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157,081
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157,039
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159,310
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167,677
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174,579
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174,752
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178,529
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182,021
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183,872
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180,837
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182,735
|
181,050
|
183,010
|
184,651
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188,012
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187,022
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186,814
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189,228
|
191,017
|
208,809
|
209,947
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212,405
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221,859
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222,622
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219,276
|
220,501
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221,192
|
220,340
|
221,642
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220,729
|
222,681
|
222,885
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225,697
|
227,683
|
230,872
|
236,750
|
473,078
|
506,229
|
504,336
|
499,183
|
509,228
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517,537
|
521,964
|
529,884
|
541,241
|
543,979
|
545,123
|
548,438
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555,255
|
574,354
|
554,549
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542,707
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535,349
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534,959
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519,853
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523,434
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531,176
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535,899
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543,833
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543,851
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547,538
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|
長期借入金
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21,428
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22,111
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21,730
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22,591
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23,380
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22,153
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21,803
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22,768
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22,561
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19,221
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19,114
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18,316
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19,362
|
20,402
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21,493
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23,384
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21,927
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22,355
|
23,312
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23,437
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23,271
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24,883
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23,769
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22,823
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24,435
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22,776
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21,965
|
21,635
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21,738
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20,863
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23,648
|
23,410
|
24,081
|
23,236
|
23,709
|
24,729
|
22,640
|
25,520
|
41,339
|
65,662
|
42,133
|
41,008
|
39,597
|
37,753
|
37,969
|
37,837
|
35,913
|
33,773
|
30,319
|
31,172
|
43,203
|
69,895
|
44,749
|
41,232
|
38,918
|
39,071
|
34,616
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36,770
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34,956
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32,030
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44,427
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41,729
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41,963
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|
総負債
|
147,172
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140,443
|
140,583
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140,369
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142,261
|
150,136
|
157,099
|
156,870
|
159,603
|
161,489
|
162,649
|
159,608
|
160,739
|
158,956
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160,201
|
161,095
|
164,047
|
162,708
|
162,388
|
164,490
|
165,885
|
181,545
|
182,607
|
184,166
|
192,116
|
192,531
|
189,350
|
190,476
|
190,843
|
190,487
|
191,947
|
191,067
|
192,849
|
192,878
|
195,519
|
196,800
|
199,108
|
204,447
|
406,520
|
440,168
|
435,453
|
429,210
|
438,316
|
449,661
|
453,628
|
460,984
|
471,970
|
478,935
|
482,124
|
487,627
|
494,718
|
511,960
|
490,868
|
480,700
|
476,096
|
475,906
|
456,026
|
457,738
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467,497
|
471,264
|
478,993
|
478,205
|
482,349
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|
利益剰余金
|
7,624
|
7,833
|
7,935
|
8,042
|
8,241
|
8,493
|
8,772
|
9,064
|
9,433
|
9,761
|
10,129
|
10,178
|
10,564
|
10,669
|
11,044
|
11,382
|
11,634
|
11,982
|
12,366
|
12,632
|
12,891
|
13,172
|
13,464
|
13,791
|
14,104
|
14,459
|
14,809
|
14,933
|
15,321
|
15,656
|
16,259
|
16,712
|
17,197
|
17,673
|
18,118
|
18,518
|
19,050
|
19,440
|
19,806
|
18,076
|
18,373
|
18,834
|
19,455
|
20,184
|
21,139
|
22,114
|
22,998
|
23,687
|
24,500
|
25,344
|
26,264
|
27,038
|
27,577
|
27,944
|
22,088
|
22,483
|
22,603
|
23,248
|
23,777
|
24,252
|
24,759
|
25,438
|
26,067
|
|
株主資本
|
16,528
|
16,787
|
16,498
|
16,670
|
17,049
|
17,541
|
17,480
|
17,882
|
18,926
|
20,532
|
21,223
|
21,229
|
21,996
|
22,094
|
22,809
|
23,556
|
23,965
|
24,314
|
24,426
|
24,738
|
25,132
|
27,264
|
27,340
|
28,239
|
29,743
|
30,091
|
29,926
|
30,025
|
30,349
|
29,853
|
29,695
|
29,662
|
29,832
|
30,007
|
30,178
|
30,883
|
31,764
|
32,303
|
66,558
|
66,061
|
68,883
|
69,973
|
70,912
|
67,876
|
68,336
|
68,900
|
69,271
|
65,044
|
62,999
|
60,811
|
60,537
|
62,394
|
63,681
|
62,007
|
59,253
|
59,053
|
63,827
|
65,696
|
63,679
|
64,635
|
64,840
|
65,646
|
65,189
|