|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
148
|
157
|
127
|
120
|
125
|
119
|
178
|
190
|
161
|
190
|
235
|
207
|
211
|
309
|
351
|
205
|
221
|
195
|
227
|
212
|
246
|
171
|
158
|
169
|
216
|
189
|
195
|
294
|
209
|
232
|
224
|
187
|
215
|
217
|
232
|
225
|
247
|
224
|
253
|
742
|
262
|
284
|
252
|
328
|
344
|
207
|
162
|
147
|
164
|
128
|
167
|
351
|
217
|
209
|
215
|
185
|
208
|
212
|
329
|
195
|
|
現金 + 有価証券
|
148
|
157
|
127
|
120
|
125
|
119
|
178
|
190
|
161
|
190
|
235
|
207
|
211
|
309
|
351
|
205
|
221
|
195
|
227
|
212
|
246
|
171
|
158
|
169
|
216
|
189
|
195
|
294
|
209
|
232
|
224
|
187
|
215
|
217
|
232
|
225
|
247
|
224
|
253
|
742
|
262
|
284
|
252
|
328
|
344
|
207
|
162
|
147
|
164
|
128
|
167
|
351
|
217
|
209
|
215
|
185
|
208
|
212
|
329
|
195
|
|
売掛金
|
1,055
|
1,079
|
996
|
1,072
|
1,132
|
1,074
|
877
|
961
|
982
|
1,001
|
972
|
988
|
1,009
|
1,055
|
1,016
|
1,086
|
1,114
|
1,087
|
958
|
988
|
1,011
|
999
|
964
|
1,019
|
1,028
|
1,069
|
1,001
|
1,099
|
1,138
|
1,184
|
1,180
|
1,240
|
1,236
|
1,235
|
1,189
|
1,198
|
1,232
|
1,224
|
1,212
|
1,222
|
1,114
|
1,212
|
1,235
|
1,301
|
1,338
|
1,441
|
1,424
|
1,551
|
1,565
|
1,585
|
1,374
|
1,369
|
1,415
|
1,426
|
1,414
|
1,478
|
1,528
|
1,574
|
1,466
|
1,518
|
|
商品及び製品
|
564
|
576
|
519
|
630
|
641
|
571
|
475
|
518
|
521
|
532
|
473
|
516
|
508
|
531
|
494
|
547
|
560
|
547
|
491
|
508
|
512
|
512
|
478
|
519
|
524
|
565
|
519
|
579
|
618
|
620
|
609
|
678
|
660
|
682
|
651
|
688
|
671
|
665
|
663
|
723
|
726
|
662
|
717
|
786
|
824
|
879
|
907
|
960
|
990
|
1,014
|
1,009
|
1,050
|
990
|
936
|
920
|
972
|
979
|
1,013
|
978
|
1,017
|
|
流動資産合計
|
1,978
|
2,129
|
1,951
|
2,160
|
2,217
|
2,036
|
2,219
|
2,336
|
2,402
|
2,449
|
2,412
|
2,514
|
2,589
|
2,165
|
2,091
|
2,073
|
2,129
|
2,069
|
1,921
|
1,964
|
1,998
|
1,916
|
1,775
|
1,887
|
1,942
|
2,013
|
1,904
|
2,185
|
2,210
|
2,283
|
2,238
|
2,332
|
2,328
|
2,359
|
2,298
|
2,324
|
2,377
|
2,333
|
2,341
|
2,914
|
2,325
|
2,375
|
2,416
|
2,632
|
2,742
|
2,779
|
2,735
|
2,894
|
2,949
|
2,962
|
2,782
|
2,989
|
2,851
|
2,814
|
2,796
|
2,887
|
2,968
|
3,085
|
3,079
|
3,030
|
|
有形固定資産
|
1,243
|
1,267
|
1,262
|
1,254
|
1,245
|
1,177
|
1,079
|
1,059
|
1,012
|
1,007
|
1,015
|
939
|
922
|
912
|
922
|
919
|
905
|
884
|
875
|
831
|
851
|
840
|
847
|
847
|
838
|
905
|
915
|
940
|
1,017
|
1,047
|
1,097
|
1,117
|
1,084
|
1,086
|
1,137
|
1,144
|
1,143
|
1,142
|
1,210
|
1,232
|
1,228
|
1,233
|
1,343
|
1,329
|
1,344
|
1,405
|
1,477
|
1,477
|
1,451
|
1,442
|
1,540
|
1,565
|
1,567
|
1,555
|
-
|
1,598
|
1,590
|
1,612
|
-
|
-
|
|
固定資産合計
|
3,059
|
3,083
|
3,148
|
3,155
|
3,143
|
3,024
|
2,754
|
2,735
|
2,656
|
2,653
|
2,694
|
2,624
|
2,602
|
2,568
|
2,519
|
2,518
|
2,487
|
2,424
|
2,439
|
2,349
|
2,356
|
2,333
|
2,358
|
2,362
|
2,352
|
2,587
|
2,492
|
2,581
|
2,882
|
2,987
|
2,899
|
2,948
|
2,835
|
2,823
|
2,880
|
3,030
|
3,013
|
3,005
|
3,148
|
3,347
|
3,327
|
3,346
|
3,668
|
3,641
|
3,681
|
5,189
|
5,237
|
5,245
|
5,144
|
5,081
|
5,169
|
5,233
|
5,415
|
5,319
|
5,414
|
5,368
|
5,330
|
5,367
|
5,326
|
5,324
|
|
総資産
|
5,038
|
5,213
|
5,099
|
5,315
|
5,360
|
5,061
|
4,973
|
5,071
|
5,058
|
5,102
|
5,105
|
5,138
|
5,191
|
4,733
|
4,611
|
4,591
|
4,617
|
4,494
|
4,360
|
4,313
|
4,354
|
4,249
|
4,134
|
4,249
|
4,295
|
4,600
|
4,396
|
4,766
|
5,092
|
5,270
|
5,137
|
5,281
|
5,163
|
5,182
|
5,178
|
5,354
|
5,390
|
5,339
|
5,489
|
6,261
|
5,652
|
5,721
|
6,084
|
6,273
|
6,423
|
7,968
|
7,972
|
8,139
|
8,092
|
8,042
|
7,951
|
8,222
|
8,266
|
8,133
|
8,210
|
8,255
|
8,298
|
8,452
|
8,404
|
8,355
|
|
買掛金
|
770
|
762
|
748
|
816
|
765
|
719
|
736
|
764
|
787
|
777
|
804
|
813
|
821
|
833
|
889
|
887
|
871
|
867
|
797
|
825
|
856
|
840
|
814
|
836
|
867
|
866
|
841
|
906
|
930
|
949
|
1,007
|
1,064
|
1,034
|
1,048
|
1,030
|
1,033
|
1,055
|
1,041
|
1,066
|
1,030
|
956
|
932
|
1,050
|
1,178
|
1,226
|
1,268
|
1,298
|
1,372
|
1,410
|
1,383
|
1,339
|
1,236
|
1,234
|
1,265
|
1,277
|
1,301
|
1,313
|
1,343
|
1,340
|
1,272
|
|
流動負債合計
|
1,897
|
1,892
|
1,831
|
1,947
|
1,946
|
1,742
|
1,647
|
2,022
|
2,122
|
2,154
|
2,074
|
2,126
|
1,984
|
1,573
|
1,554
|
1,540
|
1,622
|
1,632
|
1,597
|
1,606
|
1,550
|
1,469
|
1,459
|
1,594
|
1,592
|
2,056
|
2,004
|
1,759
|
1,972
|
2,023
|
1,971
|
2,081
|
2,109
|
2,358
|
1,994
|
2,040
|
2,279
|
2,268
|
2,254
|
2,560
|
1,909
|
1,816
|
1,926
|
2,058
|
2,082
|
2,609
|
2,548
|
2,723
|
3,001
|
2,939
|
2,800
|
2,644
|
2,609
|
2,744
|
2,700
|
3,308
|
3,300
|
3,349
|
2,863
|
2,953
|
|
資本金及び資本剰余金
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
|
利益剰余金
|
1,593
|
1,635
|
1,727
|
1,746
|
1,792
|
1,815
|
1,810
|
1,823
|
1,859
|
1,890
|
1,910
|
1,933
|
1,974
|
1,993
|
2,009
|
2,051
|
2,063
|
2,096
|
2,137
|
2,175
|
2,213
|
2,244
|
2,278
|
2,330
|
2,386
|
2,444
|
2,473
|
2,538
|
2,622
|
2,693
|
2,597
|
2,648
|
2,702
|
2,809
|
2,865
|
2,664
|
2,762
|
2,862
|
2,979
|
3,065
|
3,100
|
3,206
|
3,349
|
3,504
|
3,637
|
3,750
|
3,881
|
4,023
|
4,182
|
4,347
|
4,415
|
4,486
|
4,527
|
4,608
|
4,692
|
4,809
|
4,922
|
5,043
|
5,151
|
5,277
|
|
株主資本
|
1,409
|
1,532
|
1,645
|
1,737
|
1,804
|
1,749
|
1,658
|
1,664
|
1,570
|
1,585
|
1,580
|
1,573
|
1,514
|
1,573
|
1,492
|
1,495
|
1,429
|
1,306
|
1,066
|
1,026
|
1,096
|
1,055
|
965
|
968
|
956
|
1,042
|
925
|
1,014
|
1,069
|
1,134
|
1,046
|
1,089
|
1,021
|
1,047
|
955
|
991
|
1,062
|
1,057
|
1,204
|
1,173
|
1,213
|
1,334
|
1,484
|
1,581
|
1,703
|
1,799
|
1,924
|
1,932
|
1,936
|
2,007
|
2,032
|
2,042
|
2,015
|
2,063
|
2,127
|
2,204
|
2,287
|
2,394
|
2,312
|
2,171
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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