|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
437
|
417
|
404
|
392
|
475
|
483
|
434
|
381
|
351
|
549
|
413
|
466
|
636
|
591
|
610
|
628
|
525
|
485
|
449
|
494
|
442
|
430
|
523
|
413
|
499
|
549
|
549
|
613
|
657
|
519
|
602
|
500
|
385
|
554
|
688
|
1,060
|
556
|
604
|
898
|
945
|
787
|
570
|
702
|
654
|
729
|
550
|
831
|
859
|
737
|
627
|
962
|
913
|
808
|
739
|
1,120
|
1,118
|
1,080
|
959
|
1,134
|
1,058
|
1,528
|
1,556
|
1,446
|
|
現金 + 有価証券
|
437
|
417
|
404
|
392
|
475
|
483
|
434
|
381
|
351
|
549
|
413
|
466
|
636
|
591
|
610
|
628
|
525
|
485
|
449
|
494
|
442
|
430
|
523
|
413
|
499
|
549
|
549
|
613
|
657
|
519
|
602
|
500
|
385
|
554
|
688
|
1,060
|
556
|
604
|
898
|
945
|
787
|
570
|
702
|
654
|
729
|
550
|
831
|
859
|
737
|
627
|
962
|
913
|
808
|
739
|
1,120
|
1,118
|
1,080
|
959
|
1,134
|
1,058
|
1,528
|
1,556
|
1,446
|
|
売掛金
|
411
|
450
|
392
|
349
|
348
|
351
|
298
|
345
|
352
|
359
|
389
|
379
|
411
|
429
|
382
|
406
|
455
|
483
|
469
|
433
|
438
|
410
|
526
|
537
|
579
|
630
|
563
|
545
|
604
|
691
|
692
|
734
|
795
|
797
|
724
|
684
|
702
|
803
|
850
|
880
|
898
|
990
|
962
|
950
|
1,064
|
1,289
|
1,258
|
1,201
|
1,169
|
1,550
|
1,365
|
1,165
|
1,198
|
1,411
|
1,149
|
1,093
|
1,147
|
1,351
|
1,055
|
1,052
|
1,125
|
1,399
|
1,354
|
|
商品及び製品
|
182
|
203
|
191
|
185
|
217
|
224
|
198
|
205
|
205
|
218
|
227
|
235
|
231
|
222
|
200
|
197
|
205
|
229
|
223
|
227
|
219
|
208
|
238
|
237
|
251
|
272
|
267
|
267
|
295
|
314
|
326
|
228
|
243
|
228
|
230
|
227
|
217
|
216
|
220
|
238
|
306
|
299
|
297
|
307
|
374
|
445
|
484
|
516
|
636
|
669
|
629
|
568
|
534
|
477
|
393
|
331
|
379
|
349
|
310
|
326
|
375
|
399
|
437
|
|
流動資産合計
|
1,096
|
1,136
|
1,062
|
1,010
|
1,110
|
1,136
|
996
|
992
|
972
|
1,182
|
1,091
|
1,132
|
1,337
|
1,288
|
1,232
|
1,280
|
1,247
|
1,270
|
1,197
|
1,205
|
1,152
|
1,104
|
1,317
|
1,219
|
1,362
|
1,487
|
1,409
|
1,494
|
1,596
|
1,566
|
1,650
|
1,491
|
1,458
|
1,611
|
1,671
|
2,002
|
1,513
|
1,663
|
2,001
|
2,154
|
2,342
|
2,269
|
2,132
|
2,114
|
2,371
|
2,575
|
2,857
|
2,940
|
2,964
|
3,201
|
3,301
|
3,034
|
2,999
|
3,126
|
3,196
|
3,045
|
3,137
|
3,244
|
3,073
|
2,991
|
3,625
|
4,008
|
3,885
|
|
有形固定資産
|
1,442
|
1,533
|
1,537
|
1,558
|
1,573
|
1,614
|
1,656
|
1,691
|
1,751
|
1,832
|
1,819
|
1,825
|
1,885
|
1,947
|
2,006
|
2,033
|
2,154
|
2,259
|
2,206
|
2,168
|
2,229
|
2,285
|
2,579
|
2,616
|
2,625
|
2,619
|
2,565
|
2,552
|
2,646
|
2,707
|
2,695
|
2,728
|
2,755
|
2,714
|
2,650
|
2,564
|
2,516
|
2,466
|
-
|
2,368
|
2,472
|
2,560
|
-
|
2,623
|
2,874
|
2,902
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
2,693
|
2,822
|
2,737
|
2,702
|
2,818
|
2,889
|
2,773
|
2,804
|
2,845
|
3,144
|
3,025
|
3,075
|
3,416
|
3,477
|
3,427
|
3,503
|
3,609
|
3,760
|
3,635
|
3,634
|
3,644
|
3,647
|
4,031
|
3,959
|
4,121
|
4,241
|
4,092
|
4,178
|
4,384
|
4,412
|
4,522
|
4,392
|
4,382
|
4,495
|
4,495
|
4,847
|
4,309
|
4,406
|
4,696
|
4,812
|
5,115
|
5,137
|
5,022
|
5,053
|
5,568
|
5,770
|
6,039
|
6,226
|
6,391
|
6,694
|
6,822
|
6,582
|
6,638
|
6,735
|
6,771
|
6,685
|
6,866
|
7,029
|
6,944
|
6,921
|
7,706
|
8,187
|
8,136
|
|
買掛金
|
489
|
540
|
443
|
406
|
420
|
470
|
424
|
424
|
448
|
500
|
439
|
432
|
499
|
432
|
365
|
416
|
555
|
626
|
309
|
287
|
280
|
279
|
434
|
407
|
465
|
517
|
487
|
453
|
477
|
562
|
569
|
527
|
553
|
548
|
530
|
459
|
459
|
477
|
571
|
562
|
583
|
611
|
636
|
602
|
710
|
815
|
828
|
753
|
859
|
927
|
899
|
666
|
701
|
827
|
754
|
618
|
734
|
811
|
712
|
608
|
760
|
925
|
912
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
102
|
-
|
141
|
148
|
136
|
-
|
135
|
134
|
140
|
-
|
156
|
127
|
123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
804
|
901
|
772
|
704
|
680
|
775
|
642
|
650
|
708
|
738
|
652
|
664
|
773
|
779
|
690
|
741
|
817
|
929
|
700
|
701
|
717
|
752
|
1,018
|
940
|
1,036
|
1,074
|
1,005
|
1,039
|
1,388
|
1,355
|
1,361
|
1,168
|
1,161
|
1,171
|
1,158
|
1,467
|
1,038
|
992
|
1,059
|
1,047
|
1,282
|
1,375
|
1,315
|
1,316
|
1,679
|
1,738
|
1,679
|
1,623
|
1,784
|
1,789
|
1,662
|
1,457
|
1,576
|
1,602
|
1,384
|
1,303
|
1,506
|
1,572
|
1,455
|
1,453
|
1,915
|
2,261
|
1,711
|
|
長期借入金
|
1,049
|
985
|
964
|
960
|
999
|
1,000
|
1,062
|
1,076
|
1,085
|
1,361
|
1,320
|
1,353
|
1,519
|
1,519
|
1,516
|
1,511
|
1,451
|
1,450
|
1,450
|
1,420
|
1,415
|
1,365
|
1,444
|
1,433
|
1,465
|
1,473
|
1,364
|
1,450
|
1,220
|
1,243
|
1,240
|
1,240
|
1,214
|
1,267
|
1,217
|
1,215
|
1,109
|
1,195
|
1,305
|
1,371
|
1,396
|
1,182
|
1,005
|
952
|
916
|
884
|
984
|
1,087
|
981
|
1,001
|
1,088
|
1,059
|
975
|
947
|
1,071
|
1,038
|
949
|
893
|
923
|
912
|
1,198
|
1,264
|
1,282
|
|
総負債
|
2,196
|
2,241
|
2,100
|
1,937
|
2,036
|
2,125
|
2,071
|
2,096
|
2,168
|
2,484
|
2,358
|
2,398
|
2,516
|
2,548
|
2,462
|
2,512
|
2,518
|
2,629
|
2,504
|
2,470
|
2,475
|
2,444
|
2,806
|
2,714
|
2,851
|
2,901
|
2,689
|
2,769
|
2,857
|
2,829
|
2,831
|
2,645
|
2,612
|
2,674
|
2,640
|
3,015
|
2,478
|
2,518
|
2,705
|
2,753
|
2,998
|
2,914
|
2,668
|
2,591
|
2,985
|
3,011
|
3,066
|
3,099
|
3,163
|
3,175
|
3,122
|
2,855
|
2,875
|
2,857
|
2,776
|
2,654
|
2,782
|
2,832
|
2,761
|
2,731
|
3,474
|
3,845
|
3,630
|
|
利益剰余金
|
-1,019
|
-941
|
-891
|
-866
|
-851
|
-824
|
-799
|
-787
|
-787
|
-764
|
-757
|
-744
|
-714
|
-689
|
-648
|
-627
|
-578
|
-531
|
-517
|
-489
|
-479
|
-451
|
-461
|
-462
|
-464
|
-404
|
-304
|
-314
|
-199
|
-144
|
-43
|
-5
|
28
|
84
|
113
|
90
|
80
|
134
|
234
|
297
|
353
|
445
|
562
|
672
|
788
|
959
|
1,163
|
1,322
|
1,434
|
1,728
|
1,874
|
1,901
|
1,947
|
2,061
|
2,160
|
2,199
|
2,247
|
2,350
|
2,335
|
2,336
|
2,370
|
2,476
|
2,627
|
|
株主資本
|
497
|
581
|
636
|
764
|
781
|
763
|
701
|
707
|
677
|
659
|
666
|
676
|
899
|
929
|
964
|
991
|
1,091
|
1,131
|
1,130
|
1,163
|
1,169
|
1,203
|
1,225
|
1,245
|
1,270
|
1,340
|
1,403
|
1,408
|
1,526
|
1,582
|
1,690
|
1,747
|
1,770
|
1,821
|
1,855
|
1,832
|
1,831
|
1,887
|
1,990
|
2,058
|
2,116
|
2,223
|
2,354
|
2,462
|
2,583
|
2,760
|
2,973
|
3,127
|
3,228
|
3,519
|
3,700
|
3,727
|
3,763
|
3,878
|
3,995
|
4,031
|
4,083
|
4,197
|
4,183
|
4,191
|
4,232
|
4,343
|
4,506
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
653
|
770
|
740
|
874
|
879
|