|
(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
|
247
|
328
|
376
|
397
|
341
|
371
|
377
|
329
|
300
|
174
|
229
|
225
|
189
|
247
|
309
|
317
|
341
|
347
|
399
|
385
|
391
|
434
|
489
|
385
|
361
|
432
|
466
|
284
|
336
|
1,018
|
712
|
744
|
718
|
296
|
266
|
217
|
302
|
270
|
246
|
414
|
257
|
231
|
304
|
259
|
291
|
114
|
122
|
355
|
240
|
125
|
142
|
127
|
121
|
152
|
224
|
199
|
221
|
325
|
224
|
125
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
67
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
1
|
2
|
2
|
2
|
10
|
|
現金 + 有価証券
|
247
|
328
|
376
|
397
|
341
|
371
|
377
|
329
|
300
|
174
|
229
|
225
|
189
|
247
|
309
|
317
|
341
|
347
|
399
|
385
|
458
|
501
|
519
|
385
|
361
|
432
|
466
|
284
|
336
|
1,018
|
712
|
744
|
718
|
296
|
266
|
217
|
302
|
270
|
246
|
414
|
257
|
231
|
305
|
259
|
291
|
114
|
123
|
356
|
240
|
125
|
142
|
127
|
122
|
152
|
224
|
201
|
223
|
327
|
226
|
136
|
|
商品及び製品
|
237
|
269
|
272
|
301
|
325
|
297
|
285
|
300
|
299
|
310
|
321
|
326
|
337
|
349
|
353
|
358
|
371
|
340
|
311
|
284
|
315
|
310
|
294
|
315
|
325
|
322
|
296
|
309
|
320
|
323
|
337
|
347
|
343
|
394
|
381
|
390
|
399
|
383
|
375
|
371
|
381
|
375
|
379
|
394
|
429
|
437
|
441
|
459
|
470
|
462
|
486
|
512
|
516
|
490
|
513
|
496
|
484
|
488
|
461
|
483
|
|
流動資産合計
|
904
|
1,040
|
1,063
|
1,201
|
1,205
|
1,156
|
1,143
|
1,177
|
1,110
|
998
|
1,038
|
1,091
|
1,084
|
1,145
|
1,198
|
1,279
|
1,326
|
1,259
|
1,213
|
1,195
|
1,311
|
1,332
|
1,294
|
1,271
|
1,265
|
1,302
|
1,270
|
1,156
|
1,244
|
1,941
|
1,670
|
1,793
|
1,749
|
1,384
|
1,330
|
1,329
|
1,418
|
1,324
|
1,291
|
1,514
|
1,343
|
1,327
|
1,368
|
1,406
|
1,492
|
1,344
|
1,358
|
1,642
|
1,558
|
1,399
|
1,430
|
1,481
|
1,516
|
1,502
|
1,549
|
1,560
|
1,593
|
1,665
|
1,478
|
1,511
|
|
有形固定資産
|
683
|
733
|
724
|
750
|
786
|
748
|
754
|
787
|
773
|
827
|
848
|
834
|
836
|
857
|
864
|
870
|
874
|
831
|
811
|
756
|
776
|
773
|
765
|
832
|
816
|
818
|
784
|
798
|
831
|
858
|
867
|
884
|
867
|
981
|
991
|
1,007
|
1,051
|
1,042
|
1,087
|
1,071
|
1,097
|
1,139
|
1,198
|
1,183
|
1,224
|
1,248
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
8
|
8
|
8
|
8
|
39
|
44
|
46
|
50
|
66
|
65
|
62
|
59
|
57
|
53
|
51
|
52
|
52
|
53
|
48
|
49
|
48
|
48
|
51
|
146
|
147
|
|
固定資産合計
|
915
|
976
|
968
|
999
|
1,040
|
989
|
1,015
|
1,060
|
1,037
|
1,258
|
1,285
|
1,261
|
1,254
|
1,282
|
1,299
|
1,301
|
1,302
|
1,240
|
1,223
|
1,139
|
1,166
|
1,159
|
1,143
|
1,407
|
1,381
|
1,382
|
1,336
|
1,366
|
1,419
|
1,467
|
1,467
|
1,490
|
1,472
|
2,022
|
2,046
|
2,086
|
2,170
|
2,140
|
2,271
|
2,262
|
2,470
|
2,535
|
2,621
|
2,586
|
2,618
|
2,787
|
2,783
|
2,765
|
2,699
|
2,627
|
2,773
|
2,821
|
2,832
|
2,795
|
2,903
|
2,877
|
2,860
|
2,960
|
2,954
|
3,015
|
|
総資産
|
1,819
|
2,017
|
2,032
|
2,201
|
2,246
|
2,146
|
2,159
|
2,238
|
2,147
|
2,257
|
2,324
|
2,353
|
2,339
|
2,428
|
2,498
|
2,580
|
2,629
|
2,499
|
2,437
|
2,335
|
2,478
|
2,492
|
2,439
|
2,679
|
2,647
|
2,685
|
2,607
|
2,524
|
2,664
|
3,409
|
3,138
|
3,284
|
3,222
|
3,407
|
3,378
|
3,416
|
3,589
|
3,465
|
3,562
|
3,777
|
3,814
|
3,862
|
3,990
|
3,993
|
4,110
|
4,131
|
4,141
|
4,407
|
4,258
|
4,026
|
4,203
|
4,303
|
4,348
|
4,298
|
4,452
|
4,437
|
4,453
|
4,625
|
4,432
|
4,527
|
|
流動負債合計
|
441
|
498
|
423
|
481
|
478
|
490
|
518
|
501
|
462
|
380
|
455
|
477
|
439
|
480
|
542
|
585
|
626
|
631
|
604
|
362
|
401
|
438
|
411
|
522
|
500
|
504
|
542
|
412
|
479
|
705
|
527
|
566
|
580
|
741
|
689
|
623
|
670
|
648
|
683
|
891
|
829
|
787
|
780
|
755
|
782
|
908
|
982
|
861
|
822
|
896
|
917
|
1,041
|
1,029
|
1,231
|
1,251
|
1,196
|
1,168
|
1,026
|
1,068
|
1,208
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,215
|
1,250
|
1,279
|
1,311
|
1,350
|
1,385
|
1,409
|
1,438
|
1,465
|
1,493
|
1,513
|
1,537
|
1,570
|
1,598
|
1,619
|
1,651
|
1,686
|
1,716
|
1,740
|
1,767
|
1,807
|
1,214
|
1,185
|
1,202
|
1,207
|
1,209
|
1,197
|
1,215
|
1,238
|
1,271
|
1,301
|
1,332
|
1,328
|
1,345
|
1,371
|
1,413
|
1,464
|
1,498
|
1,523
|
1,554
|
1,573
|
1,613
|
1,643
|
1,704
|
1,734
|
1,756
|
1,789
|
1,826
|
1,865
|
1,895
|
1,929
|
1,958
|
2,017
|
2,074
|
2,109
|
2,166
|
2,229
|
2,300
|
2,371
|
2,419
|
|
株主資本
|
1,154
|
1,290
|
1,279
|
1,386
|
1,445
|
1,336
|
1,290
|
1,384
|
1,347
|
1,378
|
1,380
|
1,387
|
1,410
|
1,460
|
1,480
|
1,518
|
1,526
|
1,410
|
1,103
|
1,026
|
1,127
|
1,159
|
1,149
|
1,267
|
1,258
|
1,286
|
1,174
|
1,240
|
1,309
|
1,321
|
1,312
|
1,404
|
1,347
|
1,392
|
1,422
|
1,467
|
1,581
|
1,553
|
1,572
|
1,587
|
1,645
|
1,759
|
1,850
|
1,900
|
1,986
|
1,995
|
1,984
|
1,998
|
1,948
|
1,888
|
2,068
|
2,127
|
2,188
|
2,214
|
2,321
|
2,363
|
2,410
|
2,554
|
2,486
|
2,552
|