|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
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
|
|
現金同等物
|
871
|
1,169
|
550
|
539
|
676
|
371
|
282
|
258
|
189
|
237
|
398
|
194
|
307
|
154
|
157
|
58
|
339
|
137
|
183
|
1,307
|
277
|
273
|
113
|
39
|
104
|
39
|
30
|
32
|
30
|
32
|
35
|
22
|
426
|
419
|
430
|
183
|
315
|
2,342
|
3,020
|
3,647
|
3,237
|
2,772
|
813
|
648
|
606
|
297
|
205
|
194
|
246
|
993
|
248
|
445
|
392
|
263
|
250
|
552
|
425
|
246
|
687
|
487
|
331
|
552
|
|
現金 + 有価証券
|
871
|
1,169
|
550
|
539
|
676
|
371
|
282
|
258
|
189
|
237
|
398
|
194
|
307
|
154
|
157
|
58
|
339
|
137
|
183
|
1,307
|
277
|
273
|
113
|
39
|
104
|
39
|
30
|
32
|
30
|
32
|
35
|
22
|
426
|
419
|
430
|
183
|
315
|
2,342
|
3,020
|
3,647
|
3,237
|
2,772
|
813
|
648
|
606
|
297
|
205
|
194
|
246
|
993
|
248
|
445
|
392
|
263
|
250
|
552
|
425
|
246
|
687
|
487
|
331
|
552
|
|
売掛金
|
1,380
|
1,485
|
1,522
|
1,510
|
1,464
|
1,609
|
1,686
|
1,631
|
1,580
|
1,694
|
1,760
|
1,737
|
1,658
|
1,730
|
1,751
|
1,699
|
1,661
|
1,710
|
1,643
|
1,587
|
1,489
|
1,578
|
1,570
|
1,549
|
1,532
|
1,650
|
1,716
|
1,700
|
1,634
|
1,772
|
1,790
|
1,805
|
1,700
|
1,838
|
1,943
|
1,931
|
1,830
|
2,017
|
2,010
|
1,949
|
1,846
|
1,888
|
1,927
|
2,097
|
2,025
|
2,195
|
2,323
|
2,278
|
2,334
|
2,494
|
2,452
|
2,461
|
2,418
|
2,576
|
2,646
|
2,633
|
2,530
|
2,728
|
2,841
|
3,272
|
3,260
|
3,407
|
|
流動資産合計
|
2,719
|
3,156
|
2,569
|
2,482
|
2,548
|
2,374
|
2,419
|
2,379
|
2,285
|
2,454
|
2,659
|
2,423
|
2,497
|
2,404
|
2,417
|
2,499
|
2,535
|
2,355
|
4,116
|
3,641
|
2,617
|
2,553
|
2,399
|
2,345
|
2,302
|
2,276
|
2,293
|
2,376
|
2,223
|
2,326
|
2,300
|
2,624
|
2,491
|
2,471
|
2,675
|
2,645
|
2,488
|
4,836
|
5,560
|
6,209
|
5,635
|
5,106
|
3,357
|
3,540
|
3,327
|
3,226
|
3,184
|
3,069
|
3,059
|
3,987
|
3,264
|
3,551
|
3,371
|
3,480
|
3,562
|
3,804
|
3,529
|
4,439
|
4,259
|
4,774
|
4,455
|
4,984
|
|
有形固定資産
|
11,515
|
11,575
|
11,636
|
11,868
|
11,855
|
11,919
|
11,911
|
12,242
|
12,299
|
12,360
|
12,518
|
12,651
|
12,512
|
12,469
|
12,621
|
12,344
|
12,170
|
12,031
|
10,849
|
10,657
|
10,679
|
10,665
|
10,659
|
10,665
|
10,796
|
10,841
|
10,842
|
10,950
|
10,929
|
11,002
|
11,136
|
11,559
|
11,637
|
11,625
|
11,815
|
11,942
|
12,390
|
12,665
|
12,805
|
12,893
|
12,900
|
12,917
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
18,276
|
18,603
|
18,770
|
18,994
|
19,100
|
19,209
|
19,633
|
20,190
|
20,250
|
20,237
|
20,414
|
20,674
|
20,658
|
20,608
|
21,196
|
20,104
|
19,907
|
19,824
|
18,095
|
17,771
|
18,074
|
18,025
|
18,003
|
18,074
|
18,479
|
18,476
|
18,463
|
18,483
|
18,427
|
18,513
|
18,649
|
19,205
|
19,615
|
19,543
|
19,916
|
20,005
|
20,885
|
21,150
|
21,549
|
21,534
|
21,543
|
21,513
|
21,415
|
25,805
|
25,743
|
25,811
|
25,657
|
26,028
|
26,160
|
26,141
|
26,577
|
27,816
|
27,919
|
28,134
|
28,373
|
29,019
|
29,137
|
29,560
|
30,471
|
39,793
|
40,031
|
40,738
|
|
総資産
|
20,995
|
21,759
|
21,339
|
21,476
|
21,648
|
21,583
|
22,052
|
22,569
|
22,535
|
22,691
|
23,073
|
23,097
|
23,155
|
23,012
|
23,613
|
22,603
|
22,442
|
22,179
|
22,211
|
21,412
|
20,691
|
20,578
|
20,402
|
20,419
|
20,781
|
20,752
|
20,756
|
20,859
|
20,650
|
20,839
|
20,949
|
21,829
|
22,106
|
22,014
|
22,591
|
22,650
|
23,373
|
25,986
|
27,109
|
27,743
|
27,178
|
26,619
|
24,772
|
29,345
|
29,070
|
29,037
|
28,841
|
29,097
|
29,219
|
30,128
|
29,841
|
31,367
|
31,290
|
31,614
|
31,935
|
32,823
|
32,666
|
33,999
|
34,730
|
44,567
|
44,486
|
45,722
|
|
買掛金
|
500
|
543
|
561
|
692
|
546
|
576
|
676
|
838
|
662
|
720
|
787
|
842
|
674
|
696
|
763
|
744
|
663
|
692
|
712
|
740
|
634
|
707
|
671
|
721
|
591
|
620
|
689
|
799
|
720
|
808
|
789
|
1,040
|
791
|
829
|
940
|
1,037
|
899
|
908
|
903
|
1,065
|
1,031
|
904
|
884
|
1,121
|
1,212
|
1,393
|
1,466
|
1,375
|
1,384
|
1,382
|
1,489
|
1,766
|
1,510
|
1,626
|
1,738
|
1,709
|
1,617
|
1,785
|
1,853
|
2,046
|
1,901
|
2,025
|
|
流動負債合計
|
2,670
|
2,858
|
2,311
|
2,485
|
2,363
|
2,295
|
2,527
|
3,068
|
3,047
|
3,187
|
3,187
|
3,036
|
3,188
|
3,022
|
2,862
|
3,014
|
3,357
|
2,980
|
3,789
|
3,485
|
2,273
|
2,477
|
2,442
|
2,510
|
2,560
|
2,806
|
2,664
|
2,794
|
2,558
|
2,770
|
3,259
|
3,262
|
3,373
|
3,305
|
3,070
|
3,108
|
3,612
|
2,846
|
2,989
|
3,144
|
3,070
|
5,772
|
2,806
|
3,553
|
3,285
|
3,683
|
4,102
|
4,082
|
3,806
|
3,722
|
3,834
|
4,394
|
3,856
|
4,251
|
4,218
|
4,226
|
3,949
|
4,136
|
4,779
|
6,258
|
5,347
|
5,816
|
|
固定負債合計
|
11,784
|
12,493
|
12,589
|
12,400
|
12,653
|
12,665
|
13,240
|
13,111
|
13,007
|
13,017
|
13,274
|
13,386
|
13,251
|
13,172
|
13,736
|
13,587
|
13,046
|
13,052
|
12,759
|
12,038
|
12,843
|
12,694
|
12,703
|
12,542
|
12,911
|
12,718
|
12,709
|
12,745
|
12,554
|
12,562
|
12,390
|
12,525
|
12,668
|
12,653
|
13,280
|
13,266
|
13,344
|
16,673
|
17,333
|
17,529
|
17,363
|
13,954
|
14,809
|
18,338
|
18,356
|
18,000
|
17,565
|
17,889
|
18,267
|
19,214
|
18,995
|
20,109
|
20,626
|
20,435
|
20,751
|
21,701
|
21,639
|
22,412
|
21,979
|
30,055
|
30,488
|
30,704
|
|
総負債
|
14,454
|
15,351
|
14,900
|
14,885
|
15,016
|
14,960
|
15,767
|
16,179
|
16,054
|
16,204
|
16,461
|
16,422
|
16,439
|
16,194
|
16,598
|
16,601
|
16,403
|
16,032
|
16,548
|
15,523
|
15,116
|
15,171
|
15,145
|
15,052
|
15,471
|
15,524
|
15,373
|
15,539
|
15,112
|
15,332
|
15,649
|
15,787
|
16,041
|
15,958
|
16,350
|
16,374
|
16,956
|
19,519
|
20,322
|
20,673
|
20,433
|
19,726
|
17,615
|
21,891
|
21,641
|
21,683
|
21,667
|
21,971
|
22,073
|
22,936
|
22,829
|
24,503
|
24,482
|
24,686
|
24,969
|
25,927
|
25,588
|
26,548
|
26,758
|
36,313
|
35,835
|
36,520
|
|
資本金及び資本剰余金
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
6,082
|
6,176
|
6,270
|
6,400
|
6,424
|
6,499
|
6,613
|
6,721
|
6,727
|
6,771
|
6,820
|
6,879
|
6,875
|
6,948
|
7,066
|
6,289
|
6,342
|
6,376
|
6,473
|
6,888
|
6,582
|
6,680
|
6,840
|
6,939
|
7,012
|
7,116
|
7,235
|
7,388
|
7,497
|
7,671
|
7,871
|
8,588
|
8,867
|
9,166
|
9,464
|
9,797
|
9,924
|
10,088
|
10,364
|
10,592
|
10,718
|
10,795
|
10,952
|
11,159
|
11,337
|
11,444
|
11,740
|
12,004
|
12,247
|
12,563
|
12,933
|
13,167
|
13,414
|
13,744
|
14,124
|
14,334
|
14,738
|
15,104
|
15,563
|
15,858
|
16,160
|
16,553
|
|
株主資本
|
6,541
|
6,408
|
6,439
|
6,591
|
6,632
|
6,623
|
6,285
|
6,390
|
6,481
|
6,487
|
6,612
|
6,675
|
6,716
|
6,818
|
7,015
|
6,002
|
6,039
|
6,147
|
5,663
|
5,889
|
5,575
|
5,407
|
5,257
|
5,367
|
5,310
|
5,228
|
5,383
|
5,320
|
5,538
|
5,507
|
5,300
|
6,042
|
6,065
|
6,056
|
6,241
|
6,276
|
6,417
|
6,467
|
6,787
|
7,070
|
6,745
|
6,893
|
7,157
|
7,454
|
7,429
|
7,354
|
7,174
|
7,126
|
7,146
|
7,192
|
7,012
|
6,864
|
6,808
|
6,928
|
6,966
|
6,903
|
7,082
|
7,457
|
7,979
|
8,254
|
8,651
|
9,202
|