|
(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
|
2Q25
|
|
現金同等物
|
1,084
|
620
|
606
|
602
|
554
|
625
|
869
|
1,193
|
1,015
|
776
|
549
|
441
|
334
|
543
|
869
|
554
|
503
|
640
|
805
|
677
|
829
|
755
|
785
|
716
|
957
|
1,258
|
1,264
|
722
|
760
|
879
|
1,185
|
1,051
|
956
|
1,051
|
1,083
|
983
|
968
|
1,161
|
1,470
|
1,334
|
1,779
|
1,300
|
1,595
|
1,763
|
2,623
|
2,440
|
2,535
|
4,740
|
4,964
|
3,398
|
4,835
|
3,825
|
3,841
|
3,561
|
3,933
|
4,190
|
4,113
|
3,897
|
3,811
|
6,059
|
4,453
|
|
有価証券
|
812
|
1,106
|
1,183
|
1,143
|
1,307
|
1,182
|
896
|
351
|
564
|
524
|
453
|
562
|
634
|
517
|
228
|
348
|
445
|
298
|
235
|
229
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
221
|
84
|
-
|
-
|
-
|
35
|
10
|
78
|
216
|
165
|
53
|
74
|
55
|
-
|
475
|
695
|
1,353
|
1,170
|
1,168
|
1,073
|
1,792
|
1,028
|
2,193
|
1,020
|
2,114
|
2,444
|
2,224
|
1,840
|
1,845
|
1,227
|
647
|
1,345
|
1,261
|
1,425
|
|
現金 + 有価証券
|
1,896
|
1,726
|
1,789
|
1,745
|
1,861
|
1,807
|
1,765
|
1,544
|
1,579
|
1,300
|
1,002
|
1,003
|
968
|
1,060
|
1,097
|
902
|
948
|
938
|
1,040
|
906
|
829
|
755
|
785
|
716
|
957
|
1,258
|
1,264
|
943
|
844
|
879
|
1,185
|
1,051
|
991
|
1,061
|
1,161
|
1,199
|
1,133
|
1,214
|
1,544
|
1,389
|
1,779
|
1,775
|
2,290
|
3,116
|
3,793
|
3,608
|
3,608
|
6,532
|
5,992
|
5,591
|
5,855
|
5,939
|
6,285
|
5,785
|
5,773
|
6,035
|
5,340
|
4,544
|
5,156
|
7,320
|
5,878
|
|
売掛金
|
725
|
765
|
968
|
797
|
759
|
908
|
919
|
962
|
744
|
683
|
630
|
645
|
670
|
873
|
832
|
840
|
872
|
973
|
818
|
771
|
687
|
648
|
533
|
508
|
671
|
640
|
311
|
494
|
614
|
771
|
400
|
738
|
1,118
|
1,207
|
1,235
|
1,241
|
1,333
|
1,393
|
1,859
|
1,691
|
1,789
|
2,134
|
2,066
|
2,178
|
2,020
|
2,224
|
2,706
|
3,677
|
4,050
|
4,336
|
4,126
|
4,040
|
4,312
|
5,054
|
5,376
|
5,038
|
5,749
|
7,241
|
6,192
|
5,443
|
5,115
|
|
商品及び製品
|
581
|
622
|
632
|
648
|
642
|
540
|
476
|
585
|
833
|
744
|
562
|
613
|
711
|
922
|
884
|
869
|
960
|
897
|
685
|
688
|
799
|
761
|
678
|
675
|
743
|
772
|
751
|
839
|
833
|
794
|
739
|
715
|
750
|
738
|
845
|
955
|
1,015
|
1,040
|
982
|
1,056
|
1,324
|
1,292
|
1,399
|
1,653
|
1,765
|
1,902
|
1,955
|
2,431
|
2,648
|
3,369
|
3,771
|
4,235
|
4,567
|
4,445
|
4,351
|
4,652
|
4,991
|
5,374
|
5,734
|
6,416
|
6,677
|
|
流動資産合計
|
3,313
|
3,212
|
3,594
|
3,411
|
3,438
|
3,412
|
3,229
|
3,195
|
3,233
|
2,815
|
2,265
|
2,338
|
2,458
|
2,939
|
2,884
|
2,690
|
2,932
|
3,020
|
2,736
|
2,497
|
2,451
|
2,466
|
2,320
|
2,226
|
2,506
|
2,824
|
2,530
|
2,498
|
2,511
|
2,699
|
2,622
|
2,751
|
3,099
|
3,314
|
3,540
|
3,677
|
3,754
|
3,912
|
4,597
|
4,390
|
5,109
|
5,500
|
6,143
|
7,197
|
7,818
|
7,988
|
8,583
|
13,369
|
13,462
|
14,420
|
15,019
|
15,658
|
16,505
|
16,688
|
16,768
|
17,084
|
17,465
|
18,735
|
19,049
|
21,595
|
24,519
|
|
有形固定資産
|
755
|
723
|
700
|
676
|
686
|
697
|
726
|
715
|
707
|
685
|
658
|
411
|
402
|
358
|
346
|
337
|
329
|
328
|
302
|
297
|
289
|
194
|
188
|
176
|
169
|
161
|
164
|
180
|
200
|
236
|
261
|
290
|
295
|
318
|
348
|
377
|
458
|
453
|
500
|
540
|
585
|
595
|
641
|
681
|
671
|
717
|
702
|
1,406
|
1,441
|
1,486
|
1,513
|
1,500
|
1,541
|
1,566
|
1,589
|
1,624
|
1,666
|
1,669
|
1,802
|
1,921
|
2,128
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
149
|
169
|
180
|
180
|
181
|
180
|
149
|
121
|
90
|
80
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,642
|
1,383
|
1,370
|
1,798
|
1,786
|
1,824
|
1,725
|
1,793
|
1,808
|
1,797
|
1,735
|
1,459
|
1,439
|
1,378
|
1,453
|
1,418
|
1,314
|
1,305
|
1,031
|
931
|
930
|
763
|
789
|
755
|
810
|
792
|
791
|
801
|
859
|
887
|
918
|
1,012
|
1,004
|
1,033
|
1,016
|
1,254
|
1,348
|
1,341
|
1,431
|
1,474
|
1,474
|
1,523
|
2,819
|
2,850
|
2,873
|
3,165
|
3,836
|
53,546
|
54,040
|
53,391
|
52,561
|
51,976
|
51,462
|
50,938
|
51,117
|
50,811
|
50,421
|
50,901
|
50,177
|
49,955
|
50,301
|
|
総資産
|
4,955
|
4,595
|
4,964
|
5,209
|
5,224
|
5,236
|
4,954
|
4,988
|
5,041
|
4,612
|
4,000
|
3,797
|
3,897
|
4,317
|
4,337
|
4,108
|
4,246
|
4,325
|
3,767
|
3,428
|
3,381
|
3,229
|
3,109
|
2,981
|
3,316
|
3,616
|
3,321
|
3,299
|
3,370
|
3,586
|
3,540
|
3,763
|
4,103
|
4,347
|
4,556
|
4,931
|
5,102
|
5,253
|
6,028
|
5,864
|
6,583
|
7,023
|
8,962
|
10,047
|
10,691
|
11,153
|
12,419
|
66,915
|
67,502
|
67,811
|
67,580
|
67,634
|
67,967
|
67,626
|
67,885
|
67,895
|
67,886
|
69,636
|
69,226
|
71,550
|
74,820
|
|
買掛金
|
409
|
464
|
376
|
411
|
455
|
467
|
363
|
527
|
471
|
412
|
278
|
301
|
402
|
574
|
519
|
483
|
511
|
498
|
415
|
381
|
454
|
388
|
279
|
324
|
616
|
582
|
440
|
529
|
483
|
472
|
384
|
456
|
520
|
508
|
528
|
484
|
828
|
763
|
988
|
653
|
802
|
752
|
468
|
949
|
836
|
1,048
|
1,321
|
1,476
|
1,518
|
2,337
|
2,493
|
2,518
|
2,779
|
2,245
|
2,055
|
1,418
|
1,699
|
2,530
|
1,990
|
2,206
|
3,080
|
|
流動負債合計
|
1,630
|
1,665
|
1,674
|
1,375
|
1,312
|
1,855
|
1,774
|
2,347
|
2,352
|
1,555
|
1,397
|
1,321
|
1,451
|
1,762
|
1,618
|
1,384
|
1,505
|
1,566
|
1,440
|
1,292
|
1,399
|
1,449
|
1,403
|
1,328
|
1,581
|
1,473
|
1,346
|
1,372
|
1,449
|
1,591
|
1,486
|
1,697
|
1,868
|
1,878
|
1,984
|
1,764
|
1,804
|
1,864
|
2,359
|
1,985
|
2,434
|
2,417
|
2,417
|
2,864
|
2,892
|
3,564
|
4,240
|
5,581
|
5,523
|
6,691
|
6,369
|
6,577
|
7,572
|
7,627
|
6,689
|
6,474
|
6,195
|
7,500
|
7,281
|
7,703
|
9,843
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,435
|
1,408
|
1,375
|
1,356
|
1,325
|
1,165
|
1,170
|
1,167
|
1,114
|
1,024
|
1,031
|
872
|
486
|
488
|
490
|
373
|
330
|
313
|
313
|
1
|
1
|
1,475
|
2,465
|
2,466
|
2,467
|
2,467
|
1,714
|
1,715
|
1,717
|
1,718
|
1,719
|
1,720
|
1,721
|
3,217
|
3,218
|
|
資本金及び資本剰余金
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
利益剰余金
|
-5,725
|
-5,843
|
-5,468
|
-4,958
|
-4,897
|
-4,800
|
-4,977
|
-5,567
|
-5,530
|
-5,687
|
-6,160
|
-6,306
|
-6,380
|
-6,332
|
-6,243
|
-6,263
|
-6,299
|
-6,282
|
-6,646
|
-6,826
|
-7,007
|
-7,204
|
-7,306
|
-7,415
|
-7,346
|
-7,752
|
-7,803
|
-7,876
|
-7,892
|
-7,821
|
-7,760
|
-7,692
|
-7,576
|
-7,474
|
-7,436
|
-7,420
|
-7,385
|
-7,265
|
-7,095
|
-6,933
|
-6,776
|
-6,386
|
-4,605
|
-4,058
|
-3,348
|
-2,425
|
-1,451
|
-665
|
-218
|
-152
|
-131
|
-270
|
-243
|
56
|
723
|
846
|
1,111
|
1,882
|
2,364
|
3,073
|
3,945
|
|
株主資本
|
752
|
614
|
1,013
|
1,558
|
1,641
|
1,744
|
1,590
|
1,052
|
1,117
|
989
|
538
|
415
|
359
|
434
|
544
|
511
|
501
|
535
|
187
|
17
|
-141
|
-336
|
-412
|
-503
|
-413
|
385
|
416
|
409
|
417
|
520
|
611
|
715
|
879
|
1,125
|
1,266
|
1,788
|
1,901
|
2,176
|
2,827
|
3,037
|
3,305
|
3,867
|
5,837
|
6,477
|
7,065
|
7,136
|
7,497
|
55,333
|
55,169
|
54,542
|
54,750
|
54,694
|
55,136
|
54,970
|
55,892
|
56,198
|
56,538
|
56,985
|
57,568
|
57,881
|
59,665
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,435
|
1,408
|
1,375
|
1,356
|
1,325
|
1,165
|
1,170
|
1,167
|
1,114
|
1,024
|
1,031
|
872
|
486
|
488
|
490
|
373
|
330
|
313
|
313
|
1
|
1
|
1,475
|
2,465
|
2,466
|
2,467
|
2,467
|
1,714
|
1,715
|
1,717
|
1,718
|
1,719
|
1,720
|
1,721
|
3,217
|
3,218
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
171
|
465
|
531
|
477
|
140
|
114
|
179
|
106
|
-47
|
-175
|
-102
|
-342
|
-1,058
|
-901
|
-1,289
|
-1,402
|
-1,960
|
-2,803
|
-3,480
|
-3,607
|
-3,607
|
-5,057
|
-3,527
|
-3,125
|
-3,388
|
-3,472
|
-4,571
|
-4,070
|
-4,056
|
-4,317
|
-3,621
|
-2,824
|
-3,435
|
-4,103
|
-2,660
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
344.95
|
344.25
|
329.74
|
260.77
|
216.86
|
162.94
|
133.11
|
103.73
|
87.99
|
57.27
|
54.23
|
40.07
|
17.19
|
16.07
|
14.83
|
9.65
|
5.65
|
4.83
|
4.43
|
0.01
|
0.01
|
2.67
|
4.47
|
4.52
|
4.51
|
4.51
|
3.11
|
3.12
|
3.07
|
3.06
|
3.04
|
3.02
|
2.99
|
5.56
|
5.39
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|