|
(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
|
1,566
|
4,322
|
3,818
|
3,648
|
2,740
|
4,077
|
5,049
|
6,813
|
4,346
|
7,053
|
7,997
|
10,802
|
4,373
|
5,572
|
2,882
|
3,475
|
2,060
|
3,570
|
3,613
|
4,063
|
3,226
|
4,048
|
3,132
|
5,001
|
3,334
|
2,578
|
2,500
|
18,620
|
8,706
|
9,675
|
11,012
|
9,407
|
3,857
|
3,065
|
7,369
|
3,844
|
3,022
|
3,137
|
4,091
|
3,860
|
3,377
|
4,763
|
4,480
|
6,838
|
8,054
|
8,658
|
9,302
|
9,799
|
7,675
|
8,937
|
9,594
|
9,882
|
9,161
|
7,835
|
6,709
|
6,896
|
6,284
|
6,987
|
7,558
|
7,616
|
6,532
|
6,951
|
|
有価証券
|
255
|
51
|
31
|
1,803
|
3,762
|
4,816
|
2,927
|
1,284
|
5,181
|
3,949
|
3,508
|
4,372
|
4,144
|
3,821
|
5,723
|
4,623
|
4,987
|
3,492
|
1,264
|
397
|
6,623
|
7,129
|
3,007
|
1,124
|
623
|
1,860
|
2,007
|
155
|
154
|
160
|
187
|
203
|
185
|
199
|
181
|
242
|
239
|
239
|
244
|
280
|
291
|
274
|
251
|
310
|
318
|
286
|
390
|
450
|
483
|
353
|
313
|
288
|
371
|
320
|
338
|
383
|
367
|
232
|
230
|
351
|
312
|
331
|
|
現金 + 有価証券
|
1,822
|
4,373
|
3,850
|
5,451
|
6,502
|
8,893
|
7,977
|
8,097
|
9,527
|
11,002
|
11,505
|
15,174
|
8,517
|
9,394
|
8,605
|
8,098
|
7,047
|
7,062
|
4,877
|
4,460
|
9,849
|
11,177
|
6,139
|
6,125
|
3,957
|
4,438
|
4,507
|
18,775
|
8,860
|
9,835
|
11,199
|
9,610
|
4,042
|
3,264
|
7,550
|
4,086
|
3,261
|
3,376
|
4,335
|
4,140
|
3,668
|
5,037
|
4,731
|
7,148
|
8,372
|
8,944
|
9,692
|
10,249
|
8,158
|
9,290
|
9,907
|
10,170
|
9,532
|
8,155
|
7,047
|
7,279
|
6,651
|
7,219
|
7,788
|
7,967
|
6,844
|
7,282
|
|
売掛金
|
6,520
|
6,338
|
6,249
|
7,184
|
7,160
|
7,038
|
7,044
|
7,684
|
7,660
|
6,768
|
6,949
|
7,613
|
3,918
|
3,939
|
3,883
|
3,986
|
3,883
|
4,056
|
3,618
|
3,586
|
3,481
|
3,553
|
3,460
|
3,418
|
3,430
|
3,567
|
3,320
|
3,248
|
4,510
|
4,633
|
4,800
|
5,249
|
5,356
|
5,192
|
5,271
|
5,182
|
5,345
|
5,548
|
5,450
|
5,425
|
5,292
|
5,140
|
5,649
|
6,414
|
6,096
|
6,113
|
6,405
|
6,487
|
7,179
|
7,199
|
6,408
|
6,218
|
6,020
|
6,172
|
6,499
|
6,565
|
6,605
|
6,854
|
7,051
|
6,925
|
7,327
|
7,972
|
|
商品及び製品
|
3,411
|
3,169
|
3,309
|
3,189
|
3,401
|
3,475
|
3,269
|
3,284
|
3,549
|
3,518
|
3,814
|
3,792
|
2,710
|
2,725
|
2,804
|
2,693
|
2,775
|
2,823
|
2,696
|
2,643
|
2,623
|
2,735
|
2,633
|
2,599
|
2,786
|
2,813
|
2,613
|
2,434
|
3,995
|
3,603
|
3,483
|
3,601
|
3,826
|
3,714
|
3,781
|
3,796
|
4,085
|
4,352
|
4,392
|
4,316
|
4,568
|
5,202
|
5,152
|
5,012
|
5,387
|
5,439
|
5,261
|
5,157
|
5,691
|
5,899
|
5,734
|
6,173
|
6,673
|
6,871
|
6,650
|
6,570
|
6,827
|
6,814
|
6,813
|
6,194
|
6,639
|
6,954
|
|
流動資産合計
|
17,691
|
19,915
|
19,447
|
22,318
|
23,647
|
24,132
|
23,094
|
23,769
|
25,602
|
26,257
|
27,264
|
31,323
|
19,097
|
19,831
|
19,749
|
19,247
|
17,931
|
18,258
|
16,464
|
15,261
|
19,985
|
21,131
|
15,894
|
14,155
|
12,406
|
12,988
|
12,978
|
26,776
|
19,329
|
19,983
|
21,377
|
20,147
|
14,964
|
14,122
|
18,196
|
14,632
|
14,409
|
15,195
|
16,119
|
15,667
|
15,498
|
17,221
|
17,390
|
20,441
|
21,817
|
22,627
|
23,492
|
24,239
|
23,429
|
24,956
|
24,845
|
25,224
|
24,377
|
23,505
|
22,664
|
22,670
|
22,376
|
23,119
|
23,802
|
23,656
|
23,153
|
24,468
|
|
有形固定資産
|
8,060
|
7,876
|
7,940
|
7,971
|
8,078
|
8,128
|
7,977
|
7,874
|
7,955
|
7,831
|
7,961
|
8,063
|
5,791
|
5,769
|
5,842
|
5,905
|
5,948
|
5,935
|
5,872
|
5,935
|
5,699
|
5,738
|
5,797
|
5,730
|
5,836
|
5,826
|
5,734
|
5,705
|
7,265
|
7,286
|
7,219
|
7,607
|
7,659
|
7,432
|
7,448
|
7,563
|
7,626
|
7,825
|
7,825
|
8,038
|
7,907
|
8,343
|
8,620
|
9,029
|
8,832
|
8,816
|
8,831
|
8,959
|
8,908
|
8,818
|
8,689
|
9,162
|
9,282
|
9,449
|
9,552
|
10,154
|
10,107
|
10,233
|
10,621
|
10,658
|
10,932
|
11,395
|
|
投資有価証券
|
1,120
|
251
|
255
|
302
|
390
|
451
|
392
|
378
|
374
|
389
|
380
|
273
|
146
|
154
|
142
|
119
|
122
|
130
|
221
|
229
|
244
|
243
|
3,055
|
4,041
|
3,552
|
3,339
|
2,997
|
2,947
|
1,756
|
1,545
|
1,386
|
883
|
913
|
940
|
971
|
897
|
867
|
851
|
874
|
883
|
790
|
776
|
803
|
821
|
832
|
805
|
812
|
816
|
763
|
734
|
764
|
766
|
776
|
799
|
788
|
799
|
818
|
877
|
912
|
886
|
907
|
958
|
|
固定資産合計
|
35,668
|
33,466
|
37,926
|
37,145
|
38,004
|
37,872
|
36,534
|
36,508
|
36,814
|
35,602
|
35,993
|
35,912
|
23,590
|
23,072
|
24,384
|
23,706
|
23,731
|
23,217
|
26,050
|
26,014
|
23,110
|
22,994
|
25,831
|
27,092
|
27,231
|
26,843
|
26,519
|
25,890
|
51,558
|
51,168
|
50,871
|
56,103
|
55,944
|
54,293
|
53,441
|
52,541
|
53,201
|
53,232
|
52,420
|
52,220
|
51,279
|
51,555
|
51,653
|
52,107
|
50,968
|
50,642
|
50,303
|
50,957
|
50,578
|
49,246
|
47,956
|
49,214
|
49,417
|
49,849
|
49,426
|
50,544
|
50,091
|
49,898
|
50,554
|
57,758
|
58,295
|
59,531
|
|
総資産
|
53,359
|
53,381
|
57,374
|
59,462
|
61,651
|
62,004
|
59,628
|
60,277
|
62,416
|
61,860
|
63,258
|
67,235
|
42,687
|
42,903
|
44,132
|
42,953
|
41,662
|
41,475
|
42,514
|
41,275
|
43,095
|
44,125
|
41,725
|
41,247
|
39,637
|
39,831
|
39,497
|
52,666
|
70,887
|
71,151
|
72,248
|
76,250
|
70,908
|
68,415
|
71,637
|
67,173
|
67,610
|
68,427
|
68,539
|
67,887
|
66,777
|
68,776
|
69,043
|
72,548
|
72,785
|
73,269
|
73,795
|
75,196
|
74,007
|
74,202
|
72,801
|
74,438
|
73,794
|
73,354
|
72,090
|
73,214
|
72,467
|
73,017
|
74,356
|
81,414
|
81,448
|
83,999
|
|
一年内返済予定の長期借入金
|
718
|
2,217
|
2,219
|
2,044
|
1,533
|
25
|
34
|
1,026
|
1,027
|
1,019
|
1,018
|
308
|
277
|
264
|
264
|
9
|
8
|
9
|
206
|
55
|
51
|
32
|
32
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
504
|
508
|
507
|
506
|
4,063
|
7
|
8
|
8
|
1,254
|
1,277
|
1,264
|
1,290
|
6
|
7
|
756
|
755
|
754
|
754
|
4
|
5
|
1,117
|
2,251
|
2,285
|
2,284
|
1,051
|
1,080
|
2,010
|
1,615
|
2,154
|
1,500
|
506
|
507
|
|
流動負債合計
|
15,183
|
14,689
|
15,584
|
17,262
|
17,225
|
15,840
|
15,414
|
15,480
|
16,786
|
17,120
|
16,286
|
13,280
|
10,406
|
10,920
|
11,332
|
9,507
|
10,186
|
9,853
|
10,823
|
10,532
|
9,206
|
9,185
|
8,755
|
9,186
|
8,393
|
8,673
|
8,321
|
6,660
|
6,646
|
6,803
|
7,935
|
8,912
|
9,010
|
8,951
|
12,776
|
9,012
|
9,113
|
9,062
|
10,491
|
10,863
|
10,808
|
10,959
|
10,257
|
11,907
|
12,462
|
12,614
|
12,867
|
13,105
|
12,647
|
12,392
|
13,365
|
15,489
|
14,530
|
14,350
|
13,042
|
13,841
|
14,021
|
13,760
|
14,902
|
14,157
|
13,004
|
13,439
|
|
長期借入金
|
10,879
|
12,613
|
12,911
|
12,524
|
12,530
|
12,628
|
13,097
|
12,040
|
11,862
|
12,004
|
12,055
|
18,085
|
3,467
|
3,411
|
3,403
|
3,388
|
3,387
|
3,403
|
3,719
|
3,408
|
5,931
|
5,862
|
5,953
|
5,871
|
5,977
|
6,016
|
5,975
|
20,681
|
23,764
|
23,810
|
23,310
|
27,210
|
21,154
|
19,823
|
19,284
|
19,359
|
18,845
|
18,982
|
17,639
|
16,661
|
16,804
|
18,184
|
18,349
|
18,527
|
17,489
|
17,547
|
17,446
|
17,296
|
17,086
|
16,755
|
15,297
|
14,522
|
14,615
|
14,562
|
14,477
|
13,599
|
12,576
|
13,139
|
12,825
|
12,625
|
12,736
|
12,930
|
|
資本金及び資本剰余金
|
8,414
|
8,505
|
8,624
|
8,745
|
8,843
|
9,006
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,048
|
12,032
|
12,126
|
12,207
|
12,383
|
12,462
|
12,566
|
12,641
|
12,734
|
12,744
|
12,835
|
12,939
|
13,027
|
22,886
|
23,012
|
23,118
|
23,206
|
23,223
|
23,317
|
23,428
|
23,512
|
23,461
|
23,665
|
23,771
|
23,853
|
23,731
|
23,893
|
24,037
|
24,145
|
24,023
|
24,153
|
24,285
|
24,470
|
24,304
|
24,429
|
24,560
|
24,709
|
24,488
|
24,612
|
24,727
|
24,869
|
24,726
|
24,858
|
25,020
|
25,153
|
25,125
|
25,284
|
|
利益剰余金
|
17,368
|
17,978
|
18,181
|
18,927
|
19,324
|
20,509
|
20,052
|
20,907
|
21,314
|
22,228
|
23,327
|
24,151
|
20,062
|
20,319
|
21,668
|
21,979
|
22,005
|
22,137
|
22,335
|
22,874
|
24,740
|
25,162
|
25,375
|
25,757
|
25,654
|
25,884
|
25,162
|
25,565
|
25,387
|
25,202
|
25,320
|
23,978
|
23,856
|
24,080
|
24,144
|
24,560
|
24,613
|
25,045
|
25,440
|
25,847
|
25,786
|
25,669
|
26,266
|
27,627
|
28,669
|
29,053
|
30,376
|
31,528
|
33,295
|
34,487
|
35,115
|
35,257
|
35,868
|
36,355
|
36,920
|
37,554
|
38,011
|
38,354
|
39,056
|
47,261
|
47,715
|
48,467
|
|
株主資本
|
21,012
|
19,995
|
21,483
|
22,476
|
24,720
|
26,470
|
24,689
|
24,526
|
25,543
|
24,572
|
27,104
|
26,813
|
22,683
|
22,428
|
23,788
|
25,267
|
23,489
|
23,704
|
22,993
|
21,639
|
21,988
|
23,126
|
21,219
|
21,326
|
20,842
|
20,795
|
20,896
|
20,717
|
31,547
|
31,788
|
32,218
|
31,098
|
31,601
|
30,774
|
30,898
|
30,722
|
31,129
|
31,894
|
32,019
|
31,301
|
30,427
|
30,798
|
31,595
|
33,003
|
33,788
|
34,029
|
34,638
|
36,024
|
35,629
|
36,716
|
35,884
|
36,905
|
37,232
|
37,404
|
37,694
|
38,827
|
39,043
|
39,560
|
40,028
|
47,901
|
49,064
|
50,829
|
|
有利子負債合計
|
11,597
|
14,830
|
15,129
|
14,568
|
14,064
|
12,654
|
13,132
|
13,067
|
12,889
|
13,023
|
13,073
|
18,394
|
3,744
|
3,675
|
3,667
|
3,397
|
3,395
|
3,412
|
3,925
|
3,448
|
5,982
|
5,894
|
5,985
|
5,874
|
5,980
|
6,020
|
5,979
|
20,684
|
23,767
|
23,813
|
23,814
|
27,718
|
21,661
|
20,329
|
23,347
|
19,366
|
18,853
|
18,990
|
18,893
|
17,938
|
18,068
|
19,474
|
18,355
|
18,534
|
18,245
|
18,302
|
18,200
|
18,050
|
17,090
|
16,760
|
16,414
|
16,773
|
16,900
|
16,846
|
15,528
|
14,679
|
14,586
|
14,754
|
14,979
|
14,125
|
13,242
|
13,437
|
|
純有利子負債
|
9,775
|
10,457
|
11,279
|
9,117
|
7,562
|
3,760
|
5,155
|
4,969
|
3,363
|
2,021
|
1,568
|
3,220
|
-4,773
|
-5,719
|
-4,938
|
-4,701
|
-3,652
|
-3,650
|
-952
|
-1,012
|
-3,867
|
-5,283
|
-154
|
-251
|
2,023
|
1,582
|
1,472
|
1,909
|
14,907
|
13,978
|
12,615
|
18,108
|
17,619
|
17,065
|
15,797
|
15,280
|
15,592
|
15,614
|
14,558
|
13,798
|
14,400
|
14,437
|
13,624
|
11,386
|
9,873
|
9,358
|
8,508
|
7,801
|
8,932
|
7,470
|
6,507
|
6,603
|
7,368
|
8,691
|
8,481
|
7,400
|
7,935
|
7,535
|
7,191
|
6,158
|
6,398
|
6,155
|
|
DEレシオ(%)
|
55.19
|
74.17
|
70.43
|
64.82
|
56.89
|
47.8
|
53.19
|
53.28
|
50.46
|
53.0
|
48.23
|
68.6
|
16.51
|
16.39
|
15.42
|
13.44
|
14.45
|
14.39
|
17.07
|
15.93
|
27.21
|
25.49
|
28.21
|
27.54
|
28.69
|
28.95
|
28.61
|
99.84
|
75.34
|
74.91
|
73.92
|
89.13
|
68.55
|
66.06
|
75.56
|
63.04
|
60.56
|
59.54
|
59.01
|
57.31
|
59.38
|
63.23
|
58.09
|
56.16
|
54.0
|
53.78
|
52.54
|
50.11
|
47.97
|
45.65
|
45.74
|
45.45
|
45.39
|
45.04
|
41.19
|
37.81
|
37.36
|
37.3
|
37.42
|
29.49
|
26.99
|
26.44
|