|
(単位:百万ドル)
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
3Q25
|
3Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
243
|
448
|
438
|
350
|
566
|
645
|
586
|
552
|
679
|
601
|
495
|
692
|
849
|
729
|
441
|
475
|
961
|
674
|
600
|
646
|
921
|
984
|
697
|
803
|
768
|
1,022
|
759
|
650
|
652
|
984
|
673
|
519
|
525
|
631
|
494
|
825
|
1,215
|
1,398
|
1,194
|
1,519
|
2,430
|
2,327
|
2,704
|
3,098
|
3,065
|
2,511
|
2,060
|
2,377
|
2,145
|
1,805
|
1,534
|
1,153
|
1,435
|
1,017
|
988
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,213
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
2,725
|
-
|
-
|
-
|
2,443
|
2,396
|
2,438
|
2,617
|
2,479
|
|
現金 + 有価証券
|
243
|
448
|
438
|
350
|
566
|
645
|
586
|
552
|
679
|
601
|
495
|
1,905
|
849
|
729
|
441
|
475
|
961
|
674
|
600
|
646
|
921
|
984
|
697
|
803
|
768
|
1,022
|
759
|
650
|
652
|
984
|
673
|
519
|
525
|
631
|
501
|
825
|
1,215
|
1,398
|
1,201
|
1,519
|
2,430
|
2,327
|
2,735
|
3,098
|
3,065
|
2,511
|
4,785
|
2,377
|
2,145
|
1,805
|
3,977
|
3,549
|
3,874
|
3,635
|
3,468
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
61
|
65
|
67
|
69
|
69
|
69
|
69
|
69
|
72
|
75
|
79
|
82
|
81
|
79
|
82
|
93
|
100
|
95
|
89
|
94
|
93
|
96
|
103
|
101
|
102
|
103
|
101
|
100
|
100
|
104
|
105
|
117
|
142
|
166
|
158
|
164
|
166
|
150
|
151
|
164
|
161
|
155
|
150
|
157
|
157
|
155
|
163
|
|
有形固定資産
|
2,214
|
2,239
|
2,281
|
2,372
|
2,502
|
2,572
|
2,635
|
2,938
|
3,033
|
3,193
|
3,409
|
3,675
|
3,806
|
3,861
|
4,108
|
4,265
|
4,345
|
4,551
|
5,018
|
5,306
|
5,434
|
5,605
|
5,958
|
6,189
|
6,388
|
6,488
|
6,817
|
7,104
|
7,414
|
7,473
|
7,934
|
7,174
|
7,590
|
7,600
|
7,843
|
7,873
|
7,957
|
8,025
|
8,331
|
8,569
|
8,891
|
9,283
|
9,626
|
10,021
|
10,469
|
10,916
|
11,350
|
11,836
|
12,397
|
12,796
|
13,135
|
13,755
|
14,325
|
14,875
|
15,113
|
|
総資産
|
4,174
|
4,403
|
4,634
|
4,654
|
4,839
|
5,137
|
5,219
|
5,579
|
5,776
|
5,874
|
5,999
|
6,529
|
6,870
|
6,907
|
6,872
|
7,091
|
7,601
|
7,763
|
8,151
|
8,544
|
9,007
|
9,287
|
9,406
|
9,801
|
10,083
|
10,497
|
10,747
|
11,001
|
11,324
|
11,646
|
11,892
|
12,475
|
12,856
|
12,994
|
13,438
|
13,712
|
14,123
|
14,447
|
14,652
|
15,115
|
16,337
|
16,588
|
17,300
|
17,832
|
18,143
|
18,116
|
18,125
|
18,614
|
19,021
|
19,003
|
19,059
|
19,305
|
20,127
|
20,330
|
20,479
|
|
総負債
|
3,255
|
3,397
|
3,633
|
3,618
|
3,724
|
3,901
|
4,029
|
4,232
|
4,315
|
4,380
|
4,472
|
4,854
|
5,028
|
5,000
|
4,988
|
5,042
|
5,457
|
5,538
|
5,899
|
6,125
|
6,392
|
6,627
|
6,786
|
7,038
|
7,190
|
7,084
|
7,338
|
7,505
|
7,691
|
7,954
|
8,199
|
8,606
|
8,798
|
8,891
|
9,217
|
9,455
|
9,518
|
9,690
|
9,800
|
10,003
|
10,783
|
10,773
|
11,414
|
11,758
|
11,830
|
11,703
|
11,596
|
11,836
|
11,991
|
11,915
|
11,886
|
11,955
|
12,607
|
12,699
|
12,981
|
|
資本金及び資本剰余金
|
432
|
432
|
432
|
433
|
434
|
435
|
436
|
439
|
440
|
442
|
444
|
445
|
447
|
449
|
449
|
450
|
450
|
451
|
451
|
451
|
451
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
462
|
462
|
462
|
462
|
462
|
|
利益剰余金
|
1,209
|
1,310
|
1,291
|
1,317
|
1,395
|
1,505
|
1,444
|
1,595
|
1,733
|
1,766
|
1,805
|
1,929
|
2,086
|
2,153
|
2,142
|
2,294
|
2,419
|
2,501
|
2,534
|
2,681
|
2,857
|
2,903
|
2,893
|
3,019
|
3,124
|
3,643
|
3,636
|
3,763
|
3,917
|
3,986
|
3,977
|
4,109
|
4,256
|
4,277
|
4,399
|
4,484
|
4,741
|
4,885
|
4,958
|
5,294
|
5,694
|
5,965
|
6,052
|
6,376
|
6,719
|
6,911
|
7,009
|
7,253
|
7,519
|
7,610
|
7,600
|
7,787
|
7,965
|
8,023
|
7,932
|
|
株主資本
|
919
|
1,006
|
1,001
|
1,035
|
1,114
|
1,235
|
1,190
|
1,346
|
1,461
|
1,494
|
1,527
|
1,674
|
1,842
|
1,906
|
1,884
|
2,049
|
2,143
|
2,225
|
2,251
|
2,419
|
2,615
|
2,661
|
2,620
|
2,763
|
2,892
|
3,413
|
3,409
|
3,496
|
3,633
|
3,692
|
3,692
|
3,869
|
4,058
|
4,103
|
4,221
|
4,257
|
4,606
|
4,757
|
4,852
|
5,112
|
5,555
|
5,815
|
5,885
|
6,074
|
6,313
|
6,413
|
6,528
|
6,778
|
7,030
|
7,088
|
7,172
|
7,350
|
7,519
|
7,631
|
7,498
|