|
(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
|
|
現金同等物
|
79
|
65
|
213
|
108
|
94
|
101
|
194
|
60
|
99
|
63
|
747
|
82
|
112
|
58
|
101
|
107
|
132
|
99
|
137
|
79
|
133
|
135
|
404
|
84
|
101
|
76
|
353
|
84
|
73
|
61
|
167
|
83
|
116
|
332
|
213
|
147
|
94
|
353
|
864
|
248
|
244
|
1,634
|
885
|
129
|
1,039
|
538
|
631
|
166
|
90
|
335
|
117
|
111
|
114
|
275
|
594
|
129
|
501
|
1,598
|
1,545
|
179
|
1,123
|
|
現金 + 有価証券
|
79
|
65
|
213
|
108
|
94
|
101
|
194
|
60
|
99
|
63
|
747
|
82
|
112
|
58
|
101
|
107
|
132
|
99
|
137
|
79
|
133
|
135
|
404
|
84
|
101
|
76
|
353
|
84
|
73
|
61
|
167
|
83
|
116
|
332
|
213
|
147
|
94
|
353
|
864
|
248
|
244
|
1,634
|
885
|
129
|
1,039
|
538
|
631
|
166
|
90
|
335
|
117
|
111
|
114
|
275
|
594
|
129
|
501
|
1,598
|
1,545
|
179
|
1,123
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
679
|
752
|
753
|
718
|
645
|
704
|
718
|
789
|
719
|
786
|
744
|
885
|
742
|
760
|
826
|
826
|
676
|
741
|
724
|
729
|
689
|
754
|
776
|
781
|
759
|
807
|
797
|
868
|
808
|
856
|
860
|
974
|
737
|
821
|
837
|
839
|
799
|
899
|
916
|
959
|
948
|
1,022
|
1,018
|
1,190
|
1,084
|
1,196
|
1,373
|
1,300
|
1,111
|
1,220
|
1,315
|
1,220
|
1,138
|
1,187
|
1,249
|
1,287
|
|
商品及び製品
|
452
|
464
|
591
|
560
|
442
|
484
|
608
|
618
|
474
|
473
|
562
|
535
|
447
|
494
|
604
|
576
|
436
|
501
|
634
|
597
|
505
|
532
|
644
|
608
|
520
|
526
|
614
|
604
|
519
|
542
|
616
|
610
|
492
|
511
|
528
|
-
|
445
|
483
|
544
|
-
|
488
|
487
|
512
|
-
|
469
|
500
|
587
|
-
|
505
|
645
|
870
|
-
|
580
|
625
|
688
|
-
|
623
|
622
|
638
|
-
|
625
|
|
流動資産合計
|
2,344
|
2,264
|
2,530
|
2,733
|
2,514
|
2,479
|
2,861
|
2,983
|
2,543
|
2,560
|
3,371
|
2,625
|
2,705
|
2,818
|
3,121
|
3,218
|
3,129
|
3,124
|
3,197
|
3,364
|
3,057
|
3,049
|
3,344
|
2,910
|
2,733
|
2,704
|
3,076
|
2,842
|
2,633
|
2,757
|
2,899
|
2,973
|
2,782
|
3,056
|
3,003
|
3,094
|
2,909
|
2,939
|
3,600
|
3,113
|
2,983
|
4,390
|
3,837
|
3,275
|
4,315
|
4,147
|
4,487
|
4,239
|
4,022
|
4,842
|
5,090
|
5,144
|
4,253
|
4,201
|
4,402
|
4,069
|
4,489
|
5,699
|
5,469
|
4,325
|
5,368
|
|
有形固定資産
|
18,745
|
19,074
|
19,445
|
20,663
|
20,908
|
21,514
|
21,729
|
22,353
|
22,673
|
23,048
|
23,402
|
23,809
|
24,219
|
24,813
|
25,343
|
26,122
|
26,541
|
27,070
|
27,630
|
28,757
|
28,967
|
29,350
|
29,829
|
31,206
|
31,433
|
31,823
|
32,207
|
32,842
|
33,158
|
33,544
|
33,950
|
34,329
|
34,679
|
35,289
|
35,879
|
36,944
|
37,114
|
37,651
|
38,703
|
39,483
|
40,776
|
41,124
|
42,227
|
42,950
|
43,582
|
44,141
|
44,730
|
45,457
|
45,837
|
46,535
|
47,287
|
48,253
|
48,896
|
49,664
|
50,613
|
51,642
|
52,765
|
53,890
|
55,321
|
57,198
|
58,807
|
|
固定資産合計
|
22,990
|
23,299
|
23,772
|
24,655
|
24,953
|
25,524
|
25,676
|
26,515
|
26,910
|
27,260
|
27,687
|
28,516
|
28,883
|
29,448
|
30,006
|
30,689
|
31,069
|
31,594
|
32,167
|
33,594
|
33,821
|
34,220
|
34,685
|
36,143
|
36,337
|
36,786
|
37,249
|
38,313
|
38,652
|
39,104
|
39,570
|
40,057
|
40,377
|
41,184
|
41,832
|
42,893
|
44,941
|
45,645
|
46,640
|
47,335
|
48,150
|
49,066
|
49,871
|
50,682
|
52,196
|
52,632
|
53,030
|
53,612
|
53,963
|
54,475
|
54,885
|
56,044
|
56,692
|
57,457
|
58,468
|
60,010
|
61,096
|
62,228
|
63,817
|
65,710
|
67,381
|
|
総資産
|
25,335
|
25,563
|
26,301
|
27,388
|
27,467
|
28,003
|
28,538
|
29,497
|
29,453
|
29,820
|
31,057
|
31,141
|
31,588
|
32,266
|
33,127
|
33,907
|
34,199
|
34,718
|
35,363
|
36,958
|
36,879
|
37,269
|
38,030
|
39,054
|
39,070
|
39,490
|
40,325
|
41,155
|
41,285
|
41,861
|
42,469
|
43,030
|
43,159
|
44,240
|
44,835
|
45,987
|
47,850
|
48,584
|
50,240
|
50,448
|
51,133
|
53,456
|
53,708
|
53,957
|
56,511
|
56,779
|
57,517
|
57,851
|
57,985
|
59,317
|
59,975
|
61,188
|
60,945
|
61,658
|
62,870
|
64,079
|
65,585
|
67,927
|
69,286
|
70,035
|
72,749
|
|
買掛金
|
842
|
842
|
794
|
979
|
848
|
957
|
837
|
902
|
786
|
871
|
885
|
959
|
932
|
998
|
965
|
1,261
|
1,061
|
967
|
1,061
|
1,173
|
898
|
830
|
924
|
960
|
809
|
921
|
916
|
1,044
|
861
|
973
|
992
|
1,243
|
1,027
|
1,092
|
1,189
|
1,237
|
1,154
|
1,057
|
1,258
|
1,294
|
996
|
1,188
|
1,602
|
1,237
|
1,213
|
1,273
|
1,319
|
1,409
|
1,257
|
1,590
|
1,586
|
1,804
|
1,338
|
1,307
|
1,445
|
1,668
|
1,461
|
1,546
|
1,713
|
1,781
|
1,942
|
|
流動負債合計
|
2,760
|
2,346
|
2,199
|
2,537
|
2,485
|
2,639
|
2,653
|
3,589
|
3,708
|
3,831
|
3,161
|
2,937
|
2,527
|
2,697
|
2,839
|
3,654
|
3,468
|
3,060
|
3,471
|
4,065
|
3,775
|
3,537
|
3,085
|
4,058
|
3,189
|
3,506
|
3,454
|
3,247
|
3,708
|
3,691
|
3,340
|
4,088
|
4,122
|
4,178
|
3,838
|
4,460
|
4,424
|
5,060
|
5,021
|
4,568
|
5,839
|
5,473
|
4,393
|
4,239
|
4,877
|
4,950
|
5,764
|
5,046
|
5,352
|
4,865
|
4,903
|
6,078
|
5,661
|
5,231
|
5,073
|
5,652
|
5,210
|
5,900
|
5,858
|
6,459
|
6,741
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
6,435
|
6,452
|
1,211
|
1,212
|
1,216
|
1,217
|
1,218
|
1,219
|
1,219
|
1,236
|
1,243
|
1,244
|
1,244
|
1,252
|
1,262
|
1,263
|
1,264
|
1,266
|
1,267
|
1,268
|
1,268
|
1,269
|
1,269
|
1,269
|
1,268
|
1,269
|
1,269
|
1,269
|
1,269
|
1,272
|
1,272
|
1,283
|
1,285
|
1,287
|
1,287
|
1,311
|
1,311
|
1,313
|
1,313
|
1,314
|
1,344
|
1,345
|
1,346
|
1,346
|
1,360
|
1,361
|
1,367
|
1,368
|
1,374
|
1,376
|
1,378
|
1,379
|
1,387
|
1,389
|
1,393
|
1,435
|
1,436
|
1,441
|
|
利益剰余金
|
-
|
-
|
-
|
1,701
|
1,781
|
1,812
|
2,019
|
2,032
|
2,089
|
2,140
|
2,406
|
2,414
|
2,516
|
2,573
|
2,797
|
2,808
|
2,918
|
2,961
|
3,177
|
3,221
|
3,210
|
3,244
|
3,507
|
3,553
|
3,620
|
3,644
|
3,924
|
3,982
|
4,036
|
4,079
|
4,386
|
4,413
|
4,510
|
4,580
|
4,876
|
4,893
|
4,996
|
5,024
|
5,336
|
5,413
|
5,478
|
5,538
|
5,912
|
5,968
|
6,082
|
6,146
|
6,508
|
6,572
|
6,686
|
6,747
|
7,128
|
7,239
|
7,370
|
7,371
|
7,739
|
7,858
|
8,042
|
8,039
|
8,406
|
8,553
|
8,706
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,155
|
9,300
|
9,547
|
9,566
|
9,747
|
9,921
|
10,155
|
10,214
|
10,215
|
10,269
|
10,545
|
10,601
|
10,672
|
10,703
|
10,988
|
11,021
|
11,070
|
11,123
|
11,439
|
11,455
|
11,561
|
11,650
|
12,165
|
12,222
|
12,329
|
12,366
|
13,141
|
13,239
|
13,302
|
13,385
|
13,777
|
14,575
|
14,700
|
14,792
|
15,171
|
15,612
|
15,732
|
15,971
|
16,384
|
16,675
|
16,818
|
16,914
|
17,309
|
17,616
|
17,841
|
17,954
|
19,352
|
19,522
|
19,804
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|