|
(単位:百万ドル)
|
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
|
3Q25
|
|
現金同等物
|
12
|
146
|
29
|
33
|
31
|
43
|
265
|
198
|
547
|
399
|
55
|
29
|
569
|
57
|
76
|
31
|
12
|
19
|
30
|
32
|
30
|
35
|
20
|
112
|
55
|
36
|
50
|
45
|
44
|
55
|
31
|
40
|
62
|
15
|
40
|
48
|
44
|
264
|
51
|
56
|
65
|
147
|
49
|
44
|
44
|
71
|
589
|
14
|
423
|
56
|
22
|
40
|
28
|
30
|
14
|
|
現金 + 有価証券
|
12
|
146
|
29
|
33
|
31
|
43
|
265
|
198
|
547
|
399
|
55
|
29
|
569
|
57
|
76
|
31
|
12
|
19
|
30
|
32
|
30
|
35
|
20
|
112
|
55
|
36
|
50
|
45
|
44
|
55
|
31
|
40
|
62
|
15
|
40
|
48
|
44
|
264
|
51
|
56
|
65
|
147
|
49
|
44
|
44
|
71
|
589
|
14
|
423
|
56
|
22
|
40
|
28
|
30
|
14
|
|
売掛金
|
88
|
71
|
82
|
83
|
88
|
89
|
77
|
77
|
80
|
95
|
103
|
126
|
110
|
110
|
100
|
87
|
85
|
88
|
81
|
86
|
78
|
72
|
89
|
100
|
97
|
101
|
117
|
94
|
107
|
76
|
82
|
85
|
75
|
69
|
60
|
63
|
67
|
90
|
122
|
151
|
213
|
205
|
162
|
163
|
147
|
143
|
199
|
238
|
290
|
225
|
224
|
299
|
254
|
242
|
227
|
|
流動資産合計
|
133
|
244
|
128
|
137
|
144
|
199
|
352
|
307
|
650
|
530
|
190
|
365
|
901
|
314
|
375
|
332
|
280
|
211
|
190
|
154
|
152
|
167
|
142
|
235
|
185
|
169
|
189
|
192
|
172
|
192
|
224
|
200
|
427
|
256
|
199
|
136
|
138
|
302
|
194
|
235
|
302
|
373
|
248
|
245
|
229
|
242
|
814
|
370
|
745
|
312
|
419
|
466
|
408
|
430
|
421
|
|
有形固定資産
|
1,556
|
1,756
|
1,949
|
2,113
|
2,225
|
2,343
|
2,056
|
2,204
|
2,375
|
2,578
|
3,065
|
3,354
|
3,520
|
3,085
|
2,119
|
1,200
|
1,087
|
1,144
|
1,305
|
1,366
|
1,401
|
1,499
|
1,631
|
1,768
|
1,882
|
2,020
|
2,113
|
2,200
|
2,301
|
2,370
|
1,977
|
2,000
|
2,091
|
1,536
|
1,335
|
1,271
|
1,303
|
1,368
|
1,967
|
2,250
|
2,348
|
2,408
|
2,476
|
2,411
|
2,512
|
3,176
|
3,224
|
4,360
|
4,496
|
4,548
|
5,451
|
4,998
|
4,876
|
4,519
|
4,174
|
|
総資産
|
1,798
|
2,115
|
2,175
|
2,338
|
2,450
|
2,618
|
2,480
|
2,624
|
3,082
|
3,181
|
3,333
|
3,933
|
4,655
|
3,702
|
2,832
|
1,813
|
1,637
|
1,610
|
1,756
|
1,782
|
1,818
|
1,941
|
2,066
|
2,023
|
2,087
|
2,209
|
2,320
|
2,420
|
2,515
|
2,620
|
2,278
|
2,264
|
2,604
|
1,870
|
1,581
|
1,442
|
1,474
|
1,786
|
2,259
|
2,552
|
2,726
|
2,873
|
2,806
|
2,726
|
2,943
|
3,815
|
4,426
|
5,150
|
5,662
|
5,263
|
6,251
|
5,879
|
5,711
|
5,100
|
4,717
|
|
買掛金
|
73
|
49
|
52
|
48
|
29
|
31
|
30
|
16
|
8
|
18
|
55
|
39
|
30
|
23
|
23
|
14
|
23
|
14
|
20
|
15
|
24
|
10
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
205
|
224
|
232
|
262
|
230
|
264
|
207
|
253
|
259
|
334
|
318
|
425
|
892
|
310
|
291
|
216
|
156
|
153
|
160
|
187
|
162
|
172
|
223
|
277
|
239
|
283
|
259
|
200
|
203
|
170
|
145
|
170
|
185
|
157
|
143
|
197
|
292
|
489
|
574
|
526
|
775
|
799
|
527
|
415
|
391
|
433
|
571
|
595
|
609
|
617
|
626
|
601
|
607
|
545
|
541
|
|
長期借入金
|
781
|
1,051
|
1,101
|
1,216
|
1,351
|
1,446
|
1,051
|
1,051
|
1,501
|
1,501
|
1,576
|
1,801
|
1,300
|
1,425
|
1,415
|
1,416
|
1,476
|
1,392
|
1,353
|
1,353
|
1,349
|
1,390
|
1,440
|
791
|
847
|
902
|
963
|
983
|
1,064
|
1,029
|
979
|
1,170
|
1,257
|
1,258
|
1,218
|
1,179
|
1,145
|
1,306
|
1,349
|
1,425
|
1,421
|
1,291
|
1,181
|
1,113
|
1,163
|
1,619
|
1,926
|
1,609
|
2,097
|
1,662
|
2,433
|
2,454
|
2,310
|
2,321
|
2,282
|
|
総負債
|
1,009
|
1,293
|
1,357
|
1,506
|
1,614
|
1,741
|
1,284
|
1,351
|
1,805
|
1,916
|
1,978
|
2,369
|
2,336
|
1,773
|
1,743
|
1,681
|
1,682
|
1,600
|
1,569
|
1,601
|
1,565
|
1,616
|
1,720
|
1,257
|
1,145
|
1,250
|
1,304
|
1,246
|
1,343
|
1,275
|
1,198
|
1,422
|
1,524
|
1,494
|
1,439
|
1,464
|
1,543
|
1,941
|
2,034
|
2,038
|
2,303
|
2,194
|
1,805
|
1,615
|
1,717
|
2,212
|
2,653
|
2,364
|
2,863
|
2,427
|
3,195
|
3,178
|
3,029
|
2,995
|
2,961
|
|
利益剰余金
|
-167
|
-136
|
-143
|
-131
|
-130
|
-94
|
-82
|
-13
|
-14
|
-33
|
51
|
252
|
252
|
-145
|
-993
|
-1,958
|
-2,138
|
-2,209
|
-2,200
|
-2,218
|
-2,150
|
-2,089
|
-2,078
|
-1,670
|
-1,442
|
-1,409
|
-1,353
|
-1,204
|
-1,213
|
-1,040
|
-1,305
|
-1,546
|
-1,311
|
-2,017
|
-2,254
|
-2,420
|
-2,495
|
-2,628
|
-2,491
|
-2,275
|
-2,362
|
-2,100
|
-1,762
|
-1,644
|
-1,530
|
-1,235
|
-1,230
|
-949
|
-1,016
|
-979
|
-764
|
-1,124
|
-1,142
|
-1,725
|
-2,078
|
|
株主資本
|
788
|
822
|
817
|
831
|
835
|
875
|
1,195
|
1,272
|
1,275
|
1,264
|
1,354
|
1,563
|
2,319
|
1,928
|
1,088
|
131
|
-46
|
9
|
187
|
180
|
252
|
324
|
346
|
765
|
941
|
959
|
1,015
|
1,174
|
1,171
|
1,344
|
1,079
|
841
|
1,079
|
376
|
141
|
-22
|
-69
|
-155
|
224
|
513
|
423
|
679
|
1,000
|
1,110
|
1,225
|
1,603
|
1,773
|
2,785
|
2,799
|
2,836
|
3,056
|
2,701
|
2,683
|
2,105
|
1,756
|