|
(単位:百万ドル)
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1Q10
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2Q10
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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
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
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2Q13
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3Q13
|
4Q13
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1Q14
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2Q14
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3Q14
|
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
|
1,753
|
1,317
|
1,358
|
1,086
|
1,248
|
1,055
|
1,647
|
1,217
|
995
|
1,201
|
1,130
|
1,063
|
1,917
|
1,845
|
1,366
|
1,432
|
1,857
|
1,537
|
1,887
|
1,586
|
1,587
|
2,041
|
1,078
|
1,391
|
2,673
|
1,830
|
1,909
|
1,277
|
1,049
|
1,286
|
1,847
|
1,275
|
1,048
|
1,604
|
1,810
|
1,328
|
1,098
|
1,071
|
1,303
|
856
|
1,207
|
2,724
|
2,618
|
1,818
|
1,198
|
1,159
|
1,238
|
960
|
909
|
788
|
1,267
|
973
|
1,079
|
830
|
750
|
1,055
|
925
|
1,137
|
947
|
1,028
|
1,422
|
1,083
|
830
|
1,280
|
|
現金 + 有価証券
|
1,753
|
1,317
|
1,358
|
1,086
|
1,248
|
1,055
|
1,647
|
1,217
|
995
|
1,201
|
1,130
|
1,063
|
1,917
|
1,845
|
1,366
|
1,432
|
1,857
|
1,537
|
1,887
|
1,586
|
1,587
|
2,041
|
1,078
|
1,391
|
2,673
|
1,830
|
1,909
|
1,277
|
1,049
|
1,286
|
1,847
|
1,275
|
1,048
|
1,604
|
1,810
|
1,328
|
1,098
|
1,071
|
1,303
|
856
|
1,207
|
2,724
|
2,618
|
1,818
|
1,198
|
1,159
|
1,238
|
960
|
909
|
788
|
1,267
|
973
|
1,079
|
830
|
750
|
1,055
|
925
|
1,137
|
947
|
1,028
|
1,422
|
1,083
|
830
|
1,280
|
|
売掛金
|
1,218
|
1,250
|
1,297
|
1,184
|
1,275
|
1,427
|
1,424
|
1,401
|
1,327
|
1,497
|
1,583
|
1,331
|
1,512
|
1,468
|
1,469
|
1,414
|
1,542
|
1,666
|
1,635
|
1,611
|
1,564
|
1,513
|
1,508
|
1,356
|
1,355
|
1,373
|
1,351
|
1,258
|
1,279
|
1,357
|
1,428
|
1,493
|
1,571
|
1,634
|
1,792
|
1,755
|
1,672
|
1,809
|
1,650
|
1,595
|
1,669
|
1,388
|
1,565
|
1,505
|
1,610
|
1,666
|
1,679
|
1,722
|
1,958
|
2,052
|
2,052
|
1,891
|
1,955
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1,826
|
1,934
|
2,073
|
2,162
|
2,118
|
2,036
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1,894
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1,965
|
1,915
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1,921
|
1,860
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|
流動資産合計
|
4,112
|
3,702
|
3,910
|
3,432
|
3,677
|
3,699
|
4,214
|
3,727
|
3,565
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3,956
|
3,946
|
3,614
|
4,646
|
4,543
|
4,064
|
3,990
|
4,679
|
4,503
|
4,780
|
4,679
|
4,479
|
4,983
|
3,942
|
4,130
|
5,083
|
4,566
|
4,602
|
3,596
|
3,588
|
3,869
|
4,449
|
4,006
|
3,897
|
4,494
|
4,816
|
4,163
|
3,953
|
4,086
|
4,073
|
3,459
|
3,804
|
5,083
|
5,130
|
4,214
|
3,719
|
3,764
|
3,810
|
3,551
|
3,876
|
3,976
|
4,405
|
3,952
|
4,058
|
3,752
|
3,813
|
4,148
|
4,194
|
4,498
|
4,149
|
4,021
|
4,539
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4,183
|
3,904
|
4,555
|
|
有形固定資産
|
37,301
|
37,527
|
37,749
|
38,253
|
38,512
|
38,908
|
39,425
|
39,934
|
40,309
|
40,937
|
41,617
|
41,997
|
42,376
|
42,911
|
43,311
|
43,749
|
44,189
|
44,901
|
45,553
|
46,272
|
46,928
|
47,512
|
48,149
|
48,866
|
49,071
|
49,461
|
49,939
|
50,389
|
50,550
|
50,814
|
51,036
|
51,605
|
51,696
|
51,947
|
52,210
|
52,679
|
52,856
|
53,115
|
53,488
|
53,916
|
54,121
|
54,270
|
54,375
|
54,161
|
54,062
|
54,148
|
54,362
|
54,871
|
55,064
|
55,315
|
55,689
|
56,038
|
56,274
|
56,641
|
57,010
|
57,398
|
57,590
|
57,835
|
58,036
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
42,712
|
42,535
|
43,001
|
43,088
|
43,587
|
44,029
|
45,066
|
45,096
|
45,336
|
46,374
|
47,070
|
47,153
|
48,561
|
49,026
|
48,958
|
49,731
|
50,898
|
51,562
|
52,568
|
52,716
|
53,145
|
54,177
|
53,763
|
54,600
|
55,772
|
55,690
|
56,305
|
55,718
|
55,900
|
56,478
|
57,397
|
57,806
|
57,789
|
58,689
|
59,312
|
59,147
|
61,319
|
61,708
|
61,978
|
61,673
|
62,216
|
63,555
|
63,714
|
62,398
|
61,793
|
62,073
|
62,360
|
63,525
|
64,051
|
64,440
|
65,343
|
65,449
|
65,968
|
66,033
|
66,540
|
67,132
|
67,266
|
67,817
|
67,570
|
67,715
|
68,492
|
68,576
|
68,647
|
69,698
|
|
流動負債合計
|
2,909
|
3,035
|
3,185
|
2,952
|
2,947
|
3,153
|
3,724
|
3,317
|
3,902
|
3,917
|
3,874
|
3,119
|
3,610
|
3,825
|
3,655
|
3,791
|
4,188
|
3,777
|
3,833
|
3,765
|
3,390
|
3,413
|
3,508
|
3,206
|
3,287
|
3,095
|
3,257
|
3,640
|
3,848
|
3,406
|
3,831
|
3,939
|
4,746
|
4,372
|
4,529
|
4,626
|
5,262
|
5,665
|
4,587
|
4,351
|
4,641
|
5,279
|
4,841
|
4,173
|
4,871
|
4,357
|
5,111
|
5,744
|
5,462
|
6,002
|
5,712
|
5,520
|
6,209
|
5,249
|
5,304
|
5,106
|
4,534
|
4,287
|
5,366
|
5,254
|
6,222
|
6,452
|
5,220
|
5,014
|
|
総負債
|
25,499
|
25,212
|
25,565
|
25,325
|
25,541
|
25,723
|
26,501
|
26,518
|
26,581
|
27,287
|
27,521
|
27,276
|
28,417
|
28,502
|
28,184
|
28,506
|
29,626
|
30,122
|
31,015
|
31,527
|
32,088
|
33,187
|
33,164
|
33,898
|
35,297
|
35,268
|
36,021
|
35,786
|
36,177
|
36,863
|
38,246
|
32,950
|
33,400
|
38,780
|
38,667
|
38,724
|
43,577
|
43,537
|
43,962
|
43,545
|
46,225
|
47,103
|
46,515
|
45,440
|
45,539
|
47,770
|
48,443
|
49,364
|
52,154
|
51,730
|
53,600
|
53,286
|
53,514
|
52,839
|
52,536
|
52,344
|
51,601
|
51,328
|
50,986
|
50,825
|
52,453
|
52,318
|
51,343
|
51,231
|
|
利益剰余金
|
15,406
|
15,951
|
16,566
|
17,154
|
17,607
|
18,159
|
18,833
|
19,508
|
20,084
|
20,802
|
21,560
|
22,271
|
22,905
|
23,690
|
24,476
|
25,288
|
25,962
|
25,456
|
26,380
|
27,367
|
28,034
|
28,759
|
29,583
|
30,233
|
30,747
|
31,266
|
31,940
|
32,587
|
33,167
|
33,847
|
34,561
|
41,317
|
42,359
|
43,311
|
44,313
|
45,284
|
46,049
|
46,997
|
47,875
|
48,605
|
49,419
|
49,892
|
50,600
|
51,326
|
52,019
|
53,116
|
54,094
|
55,049
|
55,937
|
56,958
|
58,047
|
58,887
|
59,724
|
60,500
|
61,235
|
62,093
|
62,940
|
63,820
|
64,677
|
65,628
|
66,450
|
67,532
|
68,501
|
69,529
|
|
株主資本
|
17,213
|
17,323
|
17,436
|
17,763
|
18,046
|
18,306
|
18,565
|
18,578
|
18,755
|
19,087
|
19,549
|
19,877
|
20,144
|
20,524
|
20,774
|
21,225
|
21,272
|
21,440
|
21,553
|
21,189
|
21,057
|
20,990
|
20,599
|
20,702
|
20,475
|
20,422
|
20,284
|
19,932
|
19,723
|
19,615
|
19,151
|
24,856
|
24,389
|
19,909
|
20,645
|
20,423
|
17,742
|
18,171
|
18,016
|
18,128
|
15,991
|
16,452
|
17,199
|
16,958
|
16,254
|
14,303
|
13,917
|
14,161
|
11,897
|
12,710
|
11,743
|
12,163
|
12,454
|
13,194
|
14,004
|
14,788
|
15,665
|
16,489
|
16,584
|
16,890
|
16,039
|
16,258
|
17,304
|
18,467
|