|
(単位:百万ドル)
|
1Q13
|
2Q13
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3Q13
|
4Q13
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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
|
|
現金同等物
|
91
|
92
|
57
|
113
|
94
|
122
|
78
|
67
|
59
|
89
|
74
|
99
|
111
|
159
|
146
|
359
|
122
|
188
|
153
|
79
|
523
|
55
|
132
|
92
|
100
|
95
|
117
|
99
|
152
|
59
|
138
|
444
|
56
|
305
|
99
|
201
|
248
|
97
|
159
|
286
|
112
|
213
|
489
|
272
|
295
|
344
|
1,124
|
1,090
|
448
|
|
現金 + 有価証券
|
91
|
92
|
57
|
113
|
94
|
122
|
78
|
67
|
59
|
89
|
74
|
99
|
111
|
159
|
146
|
359
|
122
|
188
|
153
|
79
|
523
|
55
|
132
|
92
|
100
|
95
|
117
|
99
|
152
|
59
|
138
|
444
|
56
|
305
|
99
|
201
|
248
|
97
|
159
|
286
|
112
|
213
|
489
|
272
|
295
|
344
|
1,124
|
1,090
|
448
|
|
売掛金
|
28
|
76
|
75
|
83
|
100
|
108
|
126
|
97
|
144
|
172
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
129
|
175
|
141
|
207
|
202
|
235
|
211
|
175
|
214
|
273
|
236
|
289
|
295
|
387
|
369
|
595
|
286
|
335
|
358
|
255
|
735
|
249
|
383
|
335
|
335
|
336
|
393
|
402
|
490
|
559
|
643
|
943
|
611
|
886
|
756
|
684
|
906
|
863
|
896
|
900
|
735
|
797
|
1,135
|
992
|
1,066
|
1,068
|
1,832
|
1,847
|
1,189
|
|
有形固定資産
|
2,988
|
3,094
|
3,244
|
3,383
|
3,519
|
3,655
|
3,768
|
4,384
|
4,711
|
4,783
|
4,790
|
4,290
|
4,940
|
5,002
|
5,031
|
5,050
|
5,267
|
5,348
|
5,508
|
5,731
|
6,064
|
6,214
|
6,419
|
6,612
|
8,630
|
8,794
|
8,934
|
9,065
|
8,987
|
8,915
|
8,825
|
8,710
|
8,640
|
8,590
|
8,524
|
8,513
|
8,475
|
8,478
|
8,540
|
8,542
|
8,541
|
8,601
|
8,664
|
9,655
|
9,725
|
9,644
|
9,696
|
9,715
|
9,727
|
|
固定資産合計
|
3,546
|
3,752
|
3,919
|
4,073
|
4,586
|
4,741
|
4,854
|
6,576
|
6,881
|
6,944
|
6,937
|
6,420
|
7,071
|
7,121
|
7,135
|
7,141
|
7,349
|
7,412
|
7,557
|
7,761
|
8,080
|
8,419
|
8,650
|
8,903
|
11,461
|
11,644
|
11,785
|
11,944
|
11,418
|
11,394
|
11,046
|
10,887
|
10,824
|
10,740
|
10,663
|
10,588
|
10,540
|
10,525
|
10,576
|
10,371
|
10,377
|
10,422
|
10,491
|
11,479
|
11,199
|
11,112
|
11,149
|
11,253
|
11,310
|
|
総資産
|
3,675
|
3,928
|
4,061
|
4,281
|
4,789
|
4,976
|
5,065
|
6,752
|
7,096
|
7,218
|
7,174
|
6,709
|
7,366
|
7,508
|
7,505
|
7,736
|
7,635
|
7,748
|
7,916
|
8,016
|
8,816
|
8,669
|
9,034
|
9,239
|
11,797
|
11,981
|
12,178
|
12,346
|
11,909
|
11,953
|
11,690
|
11,830
|
11,435
|
11,626
|
11,419
|
11,273
|
11,446
|
11,389
|
11,473
|
11,272
|
11,112
|
11,219
|
11,627
|
12,472
|
12,265
|
12,181
|
12,981
|
13,100
|
12,500
|
|
流動負債合計
|
203
|
146
|
178
|
191
|
172
|
176
|
201
|
203
|
242
|
213
|
222
|
199
|
260
|
241
|
254
|
315
|
280
|
277
|
393
|
424
|
506
|
517
|
540
|
536
|
2,519
|
499
|
596
|
485
|
449
|
891
|
837
|
960
|
490
|
1,126
|
1,307
|
1,140
|
1,337
|
754
|
745
|
903
|
581
|
621
|
635
|
1,304
|
708
|
634
|
1,646
|
1,691
|
1,010
|
|
長期借入金
|
1,553
|
1,418
|
1,518
|
1,418
|
1,912
|
2,022
|
2,082
|
2,423
|
2,533
|
2,677
|
2,587
|
2,707
|
3,049
|
2,960
|
2,935
|
3,119
|
3,120
|
3,281
|
3,372
|
3,493
|
4,176
|
4,177
|
4,566
|
4,787
|
5,208
|
7,489
|
7,731
|
7,952
|
8,089
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,626
|
1,495
|
1,596
|
1,497
|
1,993
|
2,105
|
2,170
|
2,537
|
2,831
|
2,983
|
2,898
|
3,021
|
3,381
|
3,132
|
3,098
|
3,310
|
3,312
|
3,434
|
3,528
|
3,647
|
4,461
|
4,476
|
4,877
|
5,197
|
5,687
|
7,990
|
8,246
|
8,515
|
8,667
|
8,127
|
8,062
|
7,974
|
8,003
|
7,447
|
7,016
|
7,037
|
6,838
|
7,329
|
7,721
|
7,260
|
7,430
|
7,575
|
8,036
|
8,138
|
8,181
|
8,122
|
7,958
|
8,078
|
8,112
|
|
総負債
|
1,829
|
1,641
|
1,774
|
1,689
|
2,166
|
2,282
|
2,371
|
2,741
|
3,074
|
3,196
|
3,121
|
3,220
|
3,641
|
3,374
|
3,352
|
3,625
|
3,593
|
3,711
|
3,922
|
4,071
|
4,967
|
4,993
|
5,417
|
5,734
|
8,205
|
8,489
|
8,843
|
9,001
|
9,117
|
9,018
|
8,899
|
8,935
|
8,493
|
8,573
|
8,323
|
8,177
|
8,175
|
8,084
|
8,467
|
8,164
|
8,011
|
8,197
|
8,671
|
9,442
|
8,889
|
8,756
|
9,604
|
9,770
|
9,123
|
|
有利子負債合計
|
1,553
|
1,418
|
1,518
|
1,418
|
1,912
|
2,022
|
2,082
|
2,423
|
2,533
|
2,677
|
2,587
|
2,691
|
3,049
|
2,960
|
2,935
|
3,119
|
3,120
|
3,281
|
3,372
|
3,493
|
4,176
|
4,177
|
4,566
|
4,787
|
5,208
|
7,489
|
7,731
|
7,952
|
8,089
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,461
|
1,325
|
1,461
|
1,305
|
1,818
|
1,900
|
2,004
|
2,356
|
2,473
|
2,588
|
2,512
|
2,591
|
2,938
|
2,800
|
2,789
|
2,760
|
2,998
|
3,092
|
3,219
|
3,413
|
3,653
|
4,122
|
4,434
|
4,695
|
5,108
|
7,394
|
7,613
|
7,852
|
7,936
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|