|
(単位:百万ドル)
|
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
|
235
|
264
|
294
|
308
|
168
|
202
|
240
|
224
|
262
|
304
|
306
|
328
|
164
|
175
|
242
|
182
|
167
|
180
|
199
|
189
|
161
|
174
|
167
|
154
|
167
|
419
|
389
|
261
|
358
|
362
|
449
|
498
|
548
|
421
|
637
|
588
|
424
|
491
|
551
|
791
|
404
|
616
|
961
|
1,132
|
1,086
|
1,238
|
1,100
|
926
|
878
|
1,044
|
942
|
832
|
952
|
1,239
|
938
|
866
|
762
|
1,042
|
1,044
|
874
|
|
有価証券
|
8
|
7
|
17
|
8
|
6
|
8
|
7
|
16
|
20
|
23
|
28
|
37
|
113
|
147
|
127
|
183
|
198
|
244
|
254
|
254
|
276
|
310
|
359
|
393
|
404
|
193
|
250
|
284
|
243
|
316
|
272
|
164
|
164
|
184
|
98
|
144
|
297
|
292
|
318
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71
|
86
|
22
|
46
|
57
|
51
|
55
|
44
|
35
|
33
|
20
|
-
|
-
|
-
|
|
現金 + 有価証券
|
244
|
272
|
311
|
316
|
175
|
210
|
248
|
240
|
283
|
328
|
334
|
366
|
278
|
323
|
369
|
366
|
365
|
425
|
454
|
444
|
438
|
484
|
527
|
548
|
571
|
612
|
640
|
545
|
601
|
679
|
721
|
663
|
713
|
605
|
736
|
733
|
721
|
783
|
869
|
791
|
404
|
616
|
961
|
1,132
|
1,086
|
1,238
|
1,172
|
1,013
|
900
|
1,090
|
999
|
884
|
1,008
|
1,284
|
973
|
899
|
783
|
1,042
|
1,044
|
874
|
|
売掛金
|
62
|
63
|
65
|
73
|
82
|
86
|
91
|
94
|
102
|
105
|
98
|
108
|
112
|
109
|
113
|
126
|
131
|
130
|
129
|
138
|
146
|
148
|
158
|
178
|
192
|
244
|
247
|
267
|
291
|
321
|
322
|
361
|
374
|
420
|
439
|
479
|
520
|
531
|
550
|
533
|
473
|
626
|
657
|
718
|
808
|
855
|
897
|
950
|
931
|
859
|
859
|
884
|
908
|
904
|
903
|
950
|
1,020
|
1,010
|
995
|
1,061
|
|
商品及び製品
|
2
|
2
|
2
|
2
|
6
|
8
|
9
|
13
|
14
|
15
|
15
|
15
|
15
|
14
|
13
|
15
|
13
|
15
|
15
|
14
|
16
|
18
|
19
|
22
|
22
|
26
|
27
|
35
|
35
|
36
|
31
|
35
|
47
|
48
|
55
|
68
|
81
|
94
|
112
|
120
|
131
|
123
|
139
|
150
|
178
|
207
|
230
|
275
|
310
|
320
|
338
|
311
|
312
|
296
|
296
|
280
|
259
|
254
|
254
|
246
|
|
流動資産合計
|
331
|
357
|
388
|
417
|
286
|
327
|
384
|
385
|
435
|
484
|
485
|
527
|
442
|
482
|
544
|
552
|
554
|
615
|
657
|
657
|
657
|
711
|
732
|
783
|
825
|
911
|
952
|
918
|
1,003
|
1,101
|
1,157
|
1,168
|
1,260
|
1,224
|
1,302
|
1,439
|
1,457
|
1,505
|
1,633
|
1,576
|
1,149
|
1,473
|
1,849
|
2,115
|
2,232
|
2,455
|
2,494
|
2,481
|
2,377
|
2,501
|
2,424
|
2,332
|
2,465
|
2,702
|
2,447
|
2,479
|
2,412
|
2,597
|
2,492
|
2,402
|
|
有形固定資産
|
27
|
28
|
30
|
30
|
37
|
46
|
53
|
62
|
72
|
75
|
79
|
72
|
76
|
76
|
75
|
79
|
81
|
86
|
90
|
99
|
108
|
120
|
136
|
148
|
161
|
172
|
175
|
231
|
255
|
295
|
348
|
400
|
447
|
491
|
521
|
575
|
599
|
606
|
631
|
663
|
668
|
703
|
734
|
763
|
960
|
1,002
|
1,081
|
1,140
|
1,182
|
1,199
|
1,231
|
1,262
|
1,279
|
1,268
|
1,290
|
1,281
|
1,277
|
1,290
|
1,271
|
1,264
|
|
投資有価証券
|
-
|
7
|
9
|
5
|
4
|
0
|
-
|
16
|
20
|
20
|
21
|
10
|
62
|
76
|
101
|
138
|
137
|
136
|
147
|
168
|
158
|
145
|
151
|
132
|
113
|
62
|
59
|
98
|
74
|
58
|
39
|
10
|
8
|
8
|
9
|
-
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125
|
107
|
77
|
50
|
41
|
37
|
26
|
18
|
8
|
3
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
77
|
87
|
88
|
79
|
260
|
258
|
264
|
284
|
309
|
283
|
270
|
198
|
261
|
276
|
287
|
333
|
330
|
332
|
330
|
371
|
370
|
367
|
426
|
424
|
425
|
447
|
443
|
541
|
547
|
596
|
620
|
613
|
655
|
704
|
749
|
795
|
888
|
844
|
867
|
2,388
|
2,877
|
2,942
|
2,980
|
2,954
|
3,164
|
3,195
|
3,448
|
3,463
|
3,433
|
3,412
|
3,524
|
3,570
|
3,679
|
3,617
|
3,637
|
3,676
|
3,746
|
3,769
|
3,722
|
3,701
|
|
総資産
|
408
|
445
|
476
|
496
|
547
|
585
|
649
|
670
|
744
|
768
|
756
|
726
|
703
|
759
|
832
|
885
|
885
|
948
|
987
|
1,028
|
1,028
|
1,079
|
1,158
|
1,207
|
1,251
|
1,358
|
1,396
|
1,459
|
1,551
|
1,697
|
1,777
|
1,782
|
1,916
|
1,928
|
2,052
|
2,234
|
2,346
|
2,350
|
2,501
|
3,965
|
4,026
|
4,415
|
4,830
|
5,070
|
5,396
|
5,650
|
5,942
|
5,943
|
5,810
|
5,913
|
5,948
|
5,901
|
6,145
|
6,319
|
6,084
|
6,156
|
6,158
|
6,366
|
6,215
|
6,103
|
|
買掛金
|
5
|
5
|
7
|
6
|
10
|
14
|
19
|
14
|
15
|
14
|
19
|
19
|
21
|
19
|
17
|
18
|
20
|
24
|
23
|
24
|
29
|
32
|
34
|
36
|
30
|
33
|
28
|
37
|
45
|
45
|
36
|
41
|
48
|
43
|
64
|
62
|
61
|
63
|
87
|
72
|
94
|
119
|
142
|
124
|
225
|
174
|
163
|
186
|
145
|
138
|
127
|
130
|
110
|
99
|
113
|
117
|
105
|
109
|
108
|
125
|
|
流動負債合計
|
73
|
80
|
92
|
87
|
109
|
120
|
148
|
135
|
143
|
151
|
155
|
143
|
160
|
163
|
175
|
170
|
187
|
198
|
201
|
200
|
222
|
244
|
271
|
274
|
298
|
343
|
354
|
365
|
424
|
461
|
497
|
517
|
566
|
618
|
692
|
804
|
789
|
870
|
970
|
910
|
941
|
1,121
|
1,325
|
1,393
|
1,696
|
1,790
|
1,924
|
1,863
|
1,804
|
1,809
|
1,925
|
2,004
|
2,107
|
2,122
|
2,066
|
2,023
|
2,040
|
2,063
|
2,038
|
1,990
|
|
固定負債合計
|
0
|
5
|
6
|
6
|
7
|
8
|
10
|
11
|
14
|
14
|
19
|
21
|
23
|
20
|
22
|
18
|
22
|
27
|
33
|
34
|
35
|
36
|
39
|
40
|
42
|
43
|
46
|
48
|
48
|
54
|
129
|
137
|
130
|
117
|
107
|
173
|
183
|
174
|
183
|
201
|
239
|
259
|
270
|
282
|
314
|
343
|
395
|
412
|
406
|
408
|
420
|
416
|
399
|
393
|
386
|
372
|
360
|
358
|
324
|
317
|
|
総負債
|
74
|
85
|
99
|
94
|
117
|
129
|
158
|
147
|
157
|
165
|
174
|
165
|
183
|
183
|
198
|
188
|
209
|
225
|
235
|
234
|
258
|
281
|
310
|
315
|
341
|
386
|
400
|
414
|
472
|
515
|
627
|
655
|
697
|
735
|
799
|
978
|
972
|
1,044
|
1,154
|
1,111
|
1,180
|
1,381
|
1,595
|
1,676
|
2,011
|
2,133
|
2,319
|
2,277
|
2,211
|
2,218
|
2,347
|
2,421
|
2,506
|
2,517
|
2,453
|
2,396
|
2,400
|
2,422
|
2,363
|
2,309
|
|
資本金及び資本剰余金
|
539
|
547
|
555
|
565
|
585
|
594
|
607
|
628
|
655
|
676
|
670
|
694
|
693
|
713
|
729
|
759
|
742
|
775
|
783
|
789
|
775
|
810
|
821
|
824
|
821
|
854
|
864
|
850
|
845
|
880
|
886
|
858
|
844
|
865
|
877
|
855
|
874
|
892
|
906
|
895
|
918
|
951
|
974
|
948
|
895
|
972
|
999
|
992
|
1,016
|
1,060
|
1,044
|
1,104
|
1,141
|
1,193
|
1,162
|
1,238
|
1,276
|
1,335
|
1,362
|
1,386
|
|
利益剰余金
|
-205
|
-189
|
-179
|
-163
|
-152
|
-132
|
-117
|
-98
|
-69
|
-75
|
-90
|
-134
|
-173
|
-139
|
-96
|
-64
|
-68
|
-54
|
-31
|
4
|
-6
|
-12
|
27
|
67
|
87
|
117
|
131
|
196
|
232
|
301
|
263
|
267
|
373
|
328
|
378
|
402
|
501
|
415
|
439
|
1,958
|
1,917
|
2,056
|
2,216
|
2,416
|
2,459
|
2,527
|
2,619
|
2,680
|
2,602
|
2,675
|
2,567
|
2,374
|
2,485
|
2,607
|
2,447
|
2,503
|
2,457
|
2,573
|
2,484
|
2,389
|
|
株主資本
|
333
|
359
|
377
|
402
|
429
|
456
|
490
|
523
|
586
|
602
|
581
|
561
|
520
|
575
|
633
|
696
|
675
|
722
|
752
|
793
|
769
|
798
|
847
|
892
|
909
|
972
|
995
|
1,044
|
1,078
|
1,181
|
1,150
|
1,127
|
1,218
|
1,192
|
1,252
|
1,255
|
1,373
|
1,305
|
1,346
|
2,853
|
2,845
|
3,033
|
3,234
|
3,394
|
3,384
|
3,517
|
3,623
|
3,667
|
3,599
|
3,695
|
3,601
|
3,480
|
3,638
|
3,802
|
3,630
|
3,760
|
3,758
|
3,944
|
3,852
|
3,794
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|