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(単位:百万ドル)
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1Q11
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4Q11
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1Q12
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2Q12
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3Q11
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4Q11
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1Q12
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2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
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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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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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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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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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1Q26
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|
現金同等物
|
1,509
|
931
|
1,022
|
651
|
1,542
|
885
|
646
|
911
|
1,238
|
1,413
|
791
|
571
|
637
|
1,211
|
780
|
815
|
511
|
822
|
708
|
792
|
614
|
1,005
|
778
|
743
|
739
|
1,298
|
997
|
1,129
|
1,294
|
1,262
|
836
|
731
|
1,293
|
1,107
|
742
|
857
|
1,053
|
1,357
|
2,446
|
2,346
|
2,670
|
2,254
|
2,078
|
2,188
|
2,182
|
2,117
|
2,126
|
1,841
|
1,884
|
2,035
|
1,799
|
1,750
|
1,716
|
2,181
|
1,466
|
1,411
|
1,347
|
1,441
|
1,245
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|
現金 + 有価証券
|
1,509
|
931
|
1,022
|
651
|
1,542
|
885
|
646
|
911
|
1,238
|
1,413
|
791
|
571
|
637
|
1,211
|
780
|
815
|
511
|
822
|
708
|
792
|
614
|
1,005
|
778
|
743
|
739
|
1,298
|
997
|
1,129
|
1,294
|
1,262
|
836
|
731
|
1,293
|
1,107
|
742
|
857
|
1,053
|
1,357
|
2,446
|
2,346
|
2,670
|
2,254
|
2,078
|
2,188
|
2,182
|
2,117
|
2,126
|
1,841
|
1,884
|
2,035
|
1,799
|
1,750
|
1,716
|
2,181
|
1,466
|
1,411
|
1,347
|
1,441
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1,245
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|
売掛金
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-
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-
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-
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-
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-
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-
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-
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-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,110
|
1,121
|
1,026
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
2,562
|
2,607
|
2,402
|
2,593
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2,759
|
2,831
|
2,712
|
2,972
|
3,203
|
3,220
|
2,963
|
3,909
|
4,017
|
4,081
|
3,928
|
4,236
|
4,437
|
4,574
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4,144
|
4,477
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4,595
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4,791
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4,464
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4,709
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4,655
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4,518
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4,150
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4,090
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3,925
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4,030
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3,818
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4,047
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4,311
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4,436
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4,069
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4,385
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4,262
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4,252
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3,513
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3,705
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3,664
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3,670
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3,468
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3,663
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3,739
|
3,817
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3,550
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3,934
|
4,108
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4,207
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3,914
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4,267
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4,381
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4,410
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4,071
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4,270
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|
有形固定資産
|
-
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-
|
-
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-
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-
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2,005
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-
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-
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-
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2,149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,497
|
-
|
-
|
-
|
2,492
|
-
|
-
|
-
|
2,581
|
-
|
-
|
-
|
2,721
|
2,711
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2,608
|
2,593
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2,615
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-
|
-
|
-
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2,527
|
-
|
-
|
-
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2,516
|
-
|
-
|
-
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2,538
|
-
|
-
|
-
|
2,523
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-
|
-
|
-
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2,477
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-
|
-
|
-
|
-
|
-
|
|
総資産
|
18,110
|
15,282
|
15,059
|
14,839
|
15,281
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13,615
|
13,280
|
13,068
|
13,065
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13,033
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12,557
|
12,440
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12,457
|
12,944
|
14,963
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15,135
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14,739
|
14,605
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14,738
|
14,948
|
14,898
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14,708
|
15,099
|
15,034
|
15,167
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15,358
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15,703
|
15,775
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15,875
|
15,340
|
14,968
|
14,558
|
14,669
|
14,264
|
14,480
|
14,796
|
15,062
|
15,018
|
15,946
|
15,471
|
15,861
|
15,443
|
15,414
|
15,379
|
15,269
|
15,827
|
15,911
|
15,879
|
15,956
|
16,293
|
16,393
|
16,485
|
16,492
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16,856
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16,414
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16,427
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16,452
|
16,838
|
16,942
|
|
総負債
|
15,269
|
12,310
|
12,007
|
11,665
|
11,969
|
10,870
|
10,365
|
9,966
|
9,757
|
10,042
|
9,409
|
9,060
|
8,877
|
8,560
|
10,600
|
10,557
|
10,167
|
10,333
|
10,348
|
10,346
|
10,202
|
9,744
|
10,110
|
9,848
|
9,516
|
9,784
|
10,121
|
10,093
|
10,057
|
9,693
|
9,276
|
9,196
|
9,126
|
9,072
|
9,247
|
9,460
|
9,610
|
9,500
|
10,412
|
9,944
|
10,120
|
9,598
|
9,418
|
9,278
|
9,232
|
9,012
|
8,994
|
9,078
|
9,194
|
9,180
|
9,385
|
9,451
|
9,425
|
9,869
|
9,483
|
9,575
|
9,501
|
9,634
|
9,667
|
|
資本金及び資本剰余金
|
1,390
|
1,336
|
1,334
|
1,313
|
1,310
|
1,116
|
1,149
|
1,168
|
1,192
|
1,212
|
1,149
|
1,381
|
1,409
|
1,366
|
1,411
|
1,444
|
1,468
|
1,495
|
1,535
|
1,571
|
1,597
|
1,623
|
1,653
|
1,679
|
1,710
|
1,633
|
1,682
|
1,708
|
1,745
|
1,702
|
1,743
|
1,807
|
1,852
|
1,676
|
1,719
|
1,747
|
1,771
|
1,703
|
1,740
|
1,761
|
1,791
|
1,814
|
1,874
|
1,949
|
1,998
|
1,891
|
1,952
|
1,981
|
2,008
|
1,906
|
1,968
|
1,999
|
2,057
|
1,934
|
2,037
|
2,075
|
2,111
|
1,983
|
2,028
|
|
利益剰余金
|
2,960
|
3,037
|
3,061
|
3,145
|
3,282
|
3,257
|
3,370
|
3,536
|
3,681
|
3,824
|
3,937
|
4,044
|
4,138
|
4,045
|
4,124
|
4,263
|
4,416
|
4,623
|
4,745
|
4,907
|
5,077
|
5,298
|
5,442
|
5,614
|
6,030
|
5,546
|
5,641
|
5,789
|
5,943
|
5,368
|
5,642
|
5,861
|
6,419
|
5,407
|
5,581
|
5,794
|
6,009
|
5,682
|
5,727
|
5,631
|
5,741
|
5,973
|
6,139
|
6,318
|
6,498
|
5,870
|
6,058
|
6,271
|
6,492
|
5,903
|
6,090
|
6,349
|
6,614
|
5,862
|
6,059
|
6,314
|
6,533
|
5,607
|
5,811
|
|
株主資本
|
2,841
|
2,972
|
3,052
|
3,174
|
3,312
|
2,745
|
2,915
|
3,102
|
3,308
|
2,991
|
3,148
|
3,380
|
3,580
|
4,384
|
4,363
|
4,578
|
4,572
|
4,272
|
4,390
|
4,602
|
4,696
|
4,964
|
4,989
|
5,186
|
5,651
|
5,574
|
5,582
|
5,682
|
5,818
|
5,647
|
5,692
|
5,362
|
5,543
|
5,192
|
5,233
|
5,336
|
5,452
|
5,518
|
5,534
|
5,527
|
5,741
|
5,845
|
5,996
|
6,101
|
6,037
|
6,815
|
6,917
|
6,801
|
6,762
|
7,113
|
7,008
|
7,034
|
7,067
|
6,987
|
6,931
|
6,852
|
6,951
|
7,204
|
7,275
|