|
(単位:百万ドル)
|
1Q10
|
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
|
2,673
|
2,300
|
2,788
|
2,685
|
2,168
|
2,018
|
2,338
|
2,905
|
2,272
|
2,353
|
3,191
|
3,270
|
2,689
|
5,989
|
2,376
|
2,733
|
2,049
|
1,866
|
2,078
|
2,925
|
2,530
|
6,680
|
1,970
|
2,213
|
2,211
|
2,630
|
2,597
|
2,801
|
2,858
|
3,817
|
3,517
|
3,394
|
2,947
|
2,857
|
2,860
|
1,832
|
1,908
|
2,900
|
3,000
|
3,335
|
4,100
|
4,100
|
4,400
|
3,736
|
3,200
|
3,140
|
3,300
|
2,956
|
2,300
|
1,900
|
1,604
|
1,722
|
1,700
|
1,726
|
5,792
|
3,198
|
3,030
|
2,100
|
1,422
|
1,766
|
2,296
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,156
|
5,148
|
1,232
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,673
|
2,300
|
2,788
|
2,685
|
2,168
|
2,018
|
2,338
|
2,905
|
2,272
|
2,353
|
3,191
|
3,270
|
2,689
|
5,989
|
2,376
|
2,733
|
2,049
|
1,866
|
2,078
|
2,925
|
2,530
|
6,680
|
6,126
|
7,361
|
3,443
|
2,630
|
2,597
|
2,801
|
2,858
|
3,817
|
3,517
|
3,394
|
2,947
|
2,857
|
2,860
|
1,832
|
1,908
|
2,900
|
3,000
|
3,335
|
4,100
|
4,100
|
4,400
|
3,736
|
3,200
|
3,140
|
3,300
|
2,956
|
2,300
|
1,900
|
1,604
|
1,722
|
1,700
|
1,726
|
5,792
|
3,198
|
3,030
|
2,100
|
1,422
|
1,766
|
2,296
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,896
|
-
|
-
|
-
|
2,077
|
-
|
-
|
-
|
2,629
|
-
|
-
|
2,555
|
2,659
|
2,547
|
2,495
|
2,512
|
2,690
|
2,521
|
2,639
|
1,729
|
1,679
|
1,646
|
|
商品及び製品
|
2,477
|
2,384
|
2,500
|
2,371
|
2,517
|
2,648
|
2,621
|
2,628
|
2,737
|
2,730
|
2,831
|
2,803
|
2,963
|
3,069
|
3,581
|
3,499
|
3,748
|
3,836
|
3,704
|
3,559
|
3,501
|
3,842
|
1,696
|
1,604
|
1,682
|
1,591
|
1,568
|
1,430
|
1,480
|
1,525
|
1,550
|
1,475
|
1,581
|
1,622
|
1,718
|
1,653
|
1,751
|
1,757
|
1,715
|
1,653
|
1,694
|
1,905
|
1,988
|
1,916
|
2,017
|
2,065
|
2,025
|
2,453
|
2,548
|
2,663
|
2,675
|
2,718
|
2,922
|
2,897
|
2,873
|
2,824
|
2,988
|
2,985
|
2,103
|
2,046
|
2,170
|
|
流動資産合計
|
8,015
|
7,375
|
8,140
|
7,989
|
7,761
|
7,809
|
8,002
|
8,650
|
8,117
|
8,048
|
9,105
|
9,260
|
8,814
|
12,185
|
9,597
|
10,004
|
9,388
|
9,487
|
9,631
|
10,351
|
9,734
|
14,497
|
11,138
|
11,796
|
8,017
|
6,823
|
6,589
|
6,574
|
6,633
|
7,704
|
7,448
|
7,263
|
6,956
|
6,890
|
7,028
|
5,919
|
6,087
|
7,218
|
7,210
|
7,503
|
8,333
|
8,566
|
9,033
|
8,411
|
7,856
|
8,004
|
8,167
|
8,872
|
8,173
|
7,882
|
7,810
|
8,011
|
8,099
|
8,205
|
12,034
|
9,600
|
9,400
|
8,593
|
8,864
|
8,853
|
7,035
|
|
有形固定資産
|
5,064
|
4,983
|
5,208
|
5,260
|
5,419
|
5,481
|
5,426
|
5,525
|
5,637
|
5,623
|
5,862
|
6,098
|
6,205
|
6,361
|
7,518
|
7,832
|
7,962
|
8,152
|
8,448
|
8,698
|
8,492
|
8,967
|
4,338
|
4,386
|
4,403
|
4,329
|
4,327
|
4,289
|
4,274
|
4,337
|
4,488
|
4,588
|
4,614
|
4,531
|
4,520
|
4,542
|
4,539
|
4,541
|
4,406
|
4,512
|
4,340
|
4,382
|
4,460
|
4,722
|
4,614
|
4,649
|
4,582
|
-
|
5,114
|
4,976
|
4,799
|
-
|
5,000
|
4,494
|
4,278
|
4,433
|
4,370
|
4,314
|
2,833
|
2,870
|
2,717
|
|
固定資産合計
|
9,151
|
9,112
|
9,423
|
9,500
|
9,652
|
4,451
|
4,415
|
10,423
|
10,667
|
10,398
|
10,720
|
11,130
|
11,504
|
11,566
|
15,653
|
15,865
|
15,873
|
16,142
|
15,932
|
15,566
|
15,127
|
15,518
|
9,034
|
9,179
|
9,333
|
9,159
|
9,206
|
8,972
|
9,026
|
9,259
|
10,093
|
9,848
|
9,934
|
9,688
|
9,819
|
9,722
|
10,263
|
10,326
|
10,089
|
10,690
|
10,742
|
10,899
|
11,065
|
11,608
|
11,610
|
11,678
|
11,640
|
24,649
|
24,543
|
23,949
|
20,155
|
20,276
|
20,192
|
19,680
|
18,622
|
18,676
|
18,388
|
17,719
|
17,812
|
16,929
|
14,269
|
|
総資産
|
17,166
|
16,487
|
17,563
|
17,489
|
17,413
|
17,741
|
17,843
|
19,073
|
18,784
|
18,446
|
19,825
|
20,390
|
20,318
|
23,751
|
25,250
|
25,869
|
25,261
|
25,629
|
25,563
|
25,917
|
24,861
|
30,015
|
20,172
|
20,975
|
17,350
|
15,982
|
15,795
|
15,546
|
15,659
|
16,963
|
17,541
|
17,111
|
16,890
|
16,578
|
16,847
|
15,641
|
16,350
|
17,544
|
17,299
|
18,193
|
19,075
|
19,465
|
20,098
|
20,019
|
19,466
|
19,682
|
19,807
|
33,521
|
32,716
|
31,831
|
27,965
|
28,287
|
28,291
|
27,885
|
30,656
|
28,276
|
27,788
|
26,312
|
26,676
|
25,782
|
21,304
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,023
|
1,005
|
999
|
1,246
|
1,223
|
1,282
|
1,234
|
1,139
|
1,290
|
1,240
|
1,246
|
1,241
|
1,329
|
1,251
|
841
|
968
|
963
|
|
流動負債合計
|
4,284
|
4,085
|
4,199
|
4,041
|
3,889
|
4,031
|
4,165
|
4,857
|
4,857
|
4,870
|
4,458
|
4,759
|
4,778
|
4,516
|
4,996
|
5,906
|
5,645
|
5,795
|
5,990
|
6,042
|
6,074
|
6,312
|
5,981
|
5,750
|
3,823
|
3,723
|
2,606
|
2,744
|
2,438
|
2,558
|
2,662
|
2,821
|
2,642
|
2,629
|
2,704
|
2,836
|
3,327
|
2,597
|
2,611
|
3,230
|
3,036
|
2,880
|
3,422
|
3,333
|
3,187
|
3,344
|
3,441
|
4,236
|
3,890
|
3,916
|
3,708
|
4,745
|
4,760
|
5,765
|
6,209
|
6,503
|
6,365
|
6,131
|
6,200
|
6,511
|
3,481
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,989
|
5,354
|
7,111
|
7,071
|
7,051
|
8,309
|
8,425
|
8,074
|
7,960
|
7,789
|
7,803
|
7,551
|
20,164
|
19,707
|
19,012
|
18,678
|
17,647
|
17,590
|
16,489
|
16,281
|
13,305
|
13,188
|
12,473
|
12,534
|
12,247
|
10,769
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,825
|
8,681
|
9,708
|
9,682
|
10,281
|
11,345
|
11,305
|
11,496
|
11,293
|
10,976
|
11,147
|
10,992
|
24,400
|
23,597
|
22,928
|
22,386
|
22,392
|
22,350
|
22,254
|
22,490
|
19,808
|
19,553
|
18,604
|
18,734
|
18,758
|
14,250
|
|
資本金及び資本剰余金
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
6,452
|
6,410
|
6,445
|
6,468
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
|
利益剰余金
|
7,030
|
7,376
|
7,717
|
7,925
|
8,316
|
8,754
|
9,154
|
9,429
|
9,831
|
10,306
|
10,642
|
10,888
|
11,194
|
11,517
|
11,792
|
11,852
|
12,142
|
12,378
|
12,563
|
13,227
|
13,352
|
13,389
|
9,578
|
9,683
|
12,923
|
14,037
|
14,049
|
14,200
|
14,323
|
14,480
|
14,615
|
14,483
|
14,734
|
14,966
|
15,394
|
15,626
|
15,970
|
16,184
|
15,849
|
15,718
|
15,935
|
16,055
|
16,285
|
16,328
|
16,502
|
16,658
|
16,967
|
17,065
|
16,994
|
17,099
|
14,015
|
14,050
|
13,947
|
13,655
|
16,015
|
16,114
|
16,003
|
15,539
|
15,529
|
14,929
|
14,968
|
|
株主資本
|
6,659
|
6,134
|
6,763
|
6,796
|
6,971
|
7,244
|
7,190
|
6,828
|
6,964
|
6,612
|
7,190
|
6,978
|
7,001
|
7,315
|
7,749
|
8,486
|
8,693
|
8,687
|
8,426
|
8,156
|
7,288
|
8,021
|
7,845
|
8,865
|
9,020
|
8,510
|
8,677
|
8,290
|
8,686
|
9,175
|
9,466
|
9,124
|
9,099
|
8,881
|
9,130
|
7,816
|
7,669
|
7,836
|
7,617
|
7,912
|
7,730
|
8,160
|
8,602
|
8,726
|
8,490
|
8,535
|
8,815
|
9,121
|
9,119
|
8,903
|
5,579
|
5,895
|
5,941
|
5,631
|
8,166
|
8,468
|
8,235
|
7,708
|
7,942
|
7,024
|
7,081
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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