|
(単位:百万ドル)
|
1Q10
|
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
|
|
現金同等物
|
1,644
|
1,015
|
795
|
923
|
1,166
|
996
|
889
|
1,100
|
679
|
996
|
839
|
702
|
824
|
732
|
681
|
1,064
|
860
|
302
|
240
|
341
|
204
|
125
|
100
|
164
|
135
|
77
|
170
|
639
|
1,918
|
1,172
|
899
|
1,292
|
275
|
42
|
168
|
43
|
806
|
247
|
289
|
400
|
1,133
|
70
|
142
|
1,126
|
1,201
|
214
|
1,680
|
604
|
133
|
859
|
152
|
477
|
551
|
2,074
|
2,150
|
667
|
55
|
762
|
60
|
100
|
|
現金 + 有価証券
|
1,644
|
1,015
|
795
|
923
|
1,166
|
996
|
889
|
1,100
|
679
|
996
|
839
|
702
|
824
|
732
|
681
|
1,064
|
860
|
302
|
240
|
341
|
204
|
125
|
100
|
164
|
135
|
77
|
170
|
639
|
1,918
|
1,172
|
899
|
1,292
|
275
|
42
|
168
|
43
|
806
|
247
|
289
|
400
|
1,133
|
70
|
142
|
1,126
|
1,201
|
214
|
1,680
|
604
|
133
|
859
|
152
|
477
|
551
|
2,074
|
2,150
|
667
|
55
|
762
|
60
|
100
|
|
商品及び製品
|
221
|
270
|
303
|
264
|
282
|
287
|
169
|
186
|
159
|
161
|
175
|
190
|
174
|
230
|
194
|
222
|
276
|
284
|
231
|
200
|
168
|
156
|
127
|
142
|
122
|
120
|
138
|
148
|
150
|
144
|
113
|
160
|
153
|
153
|
130
|
129
|
134
|
129
|
125
|
105
|
134
|
157
|
136
|
144
|
194
|
368
|
379
|
201
|
371
|
447
|
320
|
244
|
259
|
266
|
274
|
239
|
274
|
275
|
279
|
249
|
|
流動資産合計
|
3,589
|
2,803
|
2,530
|
2,505
|
2,830
|
2,889
|
1,894
|
2,119
|
1,682
|
1,961
|
1,924
|
1,864
|
1,946
|
1,782
|
1,683
|
2,178
|
2,119
|
1,898
|
1,890
|
1,622
|
1,426
|
1,264
|
1,527
|
1,261
|
2,357
|
1,627
|
1,462
|
2,845
|
3,969
|
2,293
|
2,179
|
2,399
|
1,541
|
1,984
|
1,464
|
1,287
|
2,028
|
1,434
|
1,580
|
1,565
|
2,338
|
1,403
|
1,429
|
2,497
|
2,625
|
2,885
|
4,549
|
3,154
|
3,787
|
4,438
|
3,797
|
2,757
|
2,639
|
4,256
|
4,513
|
2,610
|
2,115
|
2,698
|
2,661
|
2,535
|
|
有形固定資産
|
18,714
|
18,909
|
20,272
|
20,341
|
20,600
|
20,973
|
12,580
|
12,964
|
14,056
|
14,684
|
15,467
|
15,995
|
16,599
|
17,467
|
18,210
|
18,711
|
19,442
|
27,398
|
28,081
|
28,536
|
29,089
|
29,476
|
29,579
|
29,823
|
28,249
|
28,263
|
28,428
|
27,762
|
28,042
|
27,709
|
28,211
|
28,847
|
28,953
|
28,674
|
27,504
|
29,081
|
29,131
|
29,613
|
29,200
|
29,141
|
29,137
|
29,107
|
28,929
|
29,076
|
29,299
|
29,314
|
29,258
|
29,186
|
29,660
|
30,338
|
30,889
|
32,095
|
32,346
|
32,628
|
34,311
|
36,451
|
36,702
|
37,974
|
38,692
|
39,155
|
|
投資有価証券
|
888
|
1,317
|
1,344
|
1,381
|
1,463
|
1,492
|
1,391
|
1,418
|
1,533
|
1,626
|
3,987
|
4,039
|
4,135
|
4,278
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
21,540
|
21,045
|
22,442
|
22,578
|
22,875
|
23,257
|
14,608
|
15,671
|
18,585
|
19,302
|
22,403
|
22,952
|
23,711
|
24,673
|
25,459
|
26,128
|
32,830
|
47,909
|
48,673
|
48,835
|
49,737
|
49,555
|
47,493
|
47,546
|
45,767
|
45,661
|
45,373
|
44,667
|
44,801
|
43,827
|
44,173
|
44,653
|
44,833
|
45,169
|
43,838
|
44,683
|
44,481
|
44,847
|
44,460
|
43,064
|
43,005
|
42,917
|
42,736
|
42,765
|
42,882
|
43,100
|
43,063
|
42,895
|
43,768
|
44,234
|
44,636
|
46,179
|
46,386
|
46,532
|
48,114
|
50,137
|
50,294
|
51,139
|
51,871
|
52,389
|
|
総資産
|
25,129
|
23,848
|
24,972
|
25,083
|
25,705
|
26,146
|
16,502
|
17,790
|
20,267
|
21,263
|
24,327
|
24,816
|
25,657
|
26,455
|
27,142
|
28,306
|
34,949
|
49,807
|
50,563
|
50,457
|
51,163
|
50,819
|
49,020
|
48,807
|
48,124
|
47,288
|
46,835
|
47,512
|
48,770
|
46,120
|
46,352
|
47,052
|
46,374
|
47,153
|
45,302
|
45,970
|
46,509
|
46,281
|
46,040
|
44,629
|
45,343
|
44,320
|
44,165
|
45,262
|
45,507
|
45,985
|
47,612
|
46,049
|
47,555
|
48,672
|
48,433
|
48,936
|
49,025
|
50,788
|
52,627
|
52,747
|
52,409
|
53,837
|
54,532
|
54,924
|
|
買掛金
|
907
|
869
|
918
|
913
|
988
|
1,174
|
691
|
676
|
695
|
768
|
920
|
935
|
969
|
1,014
|
960
|
1,094
|
990
|
1,017
|
865
|
728
|
723
|
726
|
744
|
739
|
688
|
619
|
623
|
680
|
734
|
773
|
978
|
776
|
893
|
739
|
662
|
620
|
627
|
602
|
552
|
359
|
769
|
464
|
482
|
538
|
611
|
1,674
|
1,746
|
1,584
|
2,496
|
2,613
|
2,327
|
1,258
|
1,146
|
1,358
|
1,379
|
1,042
|
1,192
|
1,137
|
1,613
|
1,551
|
|
流動負債合計
|
2,097
|
2,549
|
2,574
|
2,458
|
2,390
|
2,439
|
1,675
|
1,534
|
1,298
|
1,379
|
1,549
|
1,560
|
2,371
|
2,086
|
1,983
|
2,549
|
2,396
|
2,931
|
2,567
|
2,330
|
3,768
|
3,858
|
2,497
|
2,789
|
2,752
|
2,465
|
2,949
|
2,045
|
3,996
|
2,354
|
2,646
|
2,164
|
1,958
|
2,761
|
1,811
|
4,169
|
3,389
|
3,324
|
3,968
|
2,116
|
2,438
|
1,861
|
2,319
|
3,535
|
3,759
|
4,940
|
4,972
|
4,308
|
5,838
|
5,017
|
4,890
|
4,020
|
5,384
|
5,526
|
5,830
|
4,981
|
4,696
|
4,719
|
5,312
|
6,266
|
|
資本金及び資本剰余金
|
619
|
619
|
620
|
622
|
623
|
623
|
626
|
630
|
661
|
662
|
716
|
717
|
718
|
718
|
718
|
720
|
782
|
782
|
782
|
783
|
784
|
784
|
784
|
785
|
785
|
785
|
785
|
861
|
861
|
861
|
861
|
862
|
862
|
1,245
|
1,245
|
1,246
|
1,246
|
1,247
|
1,247
|
1,248
|
1,248
|
1,248
|
1,248
|
1,249
|
1,249
|
1,249
|
1,250
|
1,252
|
1,253
|
1,253
|
1,253
|
1,256
|
1,256
|
1,256
|
1,256
|
1,258
|
1,258
|
1,258
|
1,258
|
1,260
|
|
利益剰余金
|
646
|
-578
|
-478
|
-230
|
-122
|
33
|
-5,820
|
-5,551
|
-5,607
|
-5,648
|
-5,695
|
-5,765
|
-5,863
|
-5,973
|
-6,248
|
-6,385
|
-6,574
|
-5,315
|
-5,548
|
-5,914
|
-6,243
|
-6,764
|
-7,960
|
-8,508
|
-9,394
|
-9,483
|
-9,649
|
-9,487
|
-9,654
|
-9,872
|
-8,434
|
-8,587
|
-8,735
|
-9,018
|
-10,002
|
-10,270
|
-10,423
|
-10,664
|
-11,002
|
-12,013
|
-12,197
|
-12,376
|
-12,748
|
-12,825
|
-13,022
|
-13,361
|
-13,237
|
-13,378
|
-13,498
|
-13,419
|
-13,271
|
-12,895
|
-12,982
|
-12,876
|
-12,287
|
-12,238
|
-12,419
|
-12,296
|
-12,396
|
-12,320
|
|
株主資本
|
8,962
|
8,176
|
8,619
|
8,879
|
9,045
|
9,253
|
3,083
|
3,724
|
5,627
|
5,991
|
7,427
|
7,870
|
7,971
|
8,946
|
8,921
|
8,717
|
11,922
|
20,681
|
20,172
|
19,581
|
19,171
|
18,260
|
16,225
|
15,624
|
14,422
|
14,224
|
14,046
|
15,409
|
15,181
|
14,882
|
16,175
|
15,903
|
15,447
|
16,959
|
15,997
|
15,725
|
17,081
|
16,859
|
16,364
|
15,259
|
15,080
|
14,898
|
14,583
|
14,473
|
14,265
|
13,919
|
14,101
|
13,971
|
13,836
|
13,910
|
14,045
|
14,323
|
14,209
|
14,343
|
14,891
|
14,930
|
14,746
|
14,865
|
14,840
|
14,865
|