|
(単位:百万ドル)
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
1Q26
|
|
現金同等物
|
1,826
|
1,239
|
843
|
925
|
1,103
|
2,208
|
2,040
|
2,392
|
1,199
|
1,386
|
680
|
309
|
908
|
1,910
|
2,170
|
2,678
|
2,569
|
2,141
|
1,929
|
2,432
|
2,173
|
1,800
|
1,697
|
1,976
|
1,845
|
1,861
|
1,341
|
2,240
|
1,651
|
1,561
|
1,300
|
1,300
|
2,049
|
2,068
|
1,439
|
2,184
|
1,767
|
1,404
|
1,332
|
2,355
|
4,034
|
5,422
|
5,271
|
5,625
|
4,393
|
4,474
|
3,638
|
3,205
|
960
|
1,152
|
1,293
|
2,253
|
1,432
|
1,491
|
1,059
|
1,793
|
1,527
|
1,698
|
938
|
1,868
|
1,435
|
|
有価証券
|
90
|
205
|
2
|
2
|
22
|
20
|
80
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
223
|
497
|
939
|
1,209
|
1,456
|
1,566
|
1,695
|
1,650
|
1,305
|
1,220
|
1,590
|
1,777
|
1,681
|
1,948
|
2,125
|
2,237
|
2,032
|
785
|
465
|
76
|
0
|
-
|
320
|
-
|
-
|
-
|
-
|
545
|
-
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,916
|
1,444
|
845
|
927
|
1,125
|
2,228
|
2,120
|
2,392
|
1,199
|
1,386
|
680
|
309
|
908
|
1,910
|
2,170
|
2,901
|
3,066
|
3,080
|
3,138
|
3,888
|
3,739
|
3,495
|
3,347
|
3,281
|
3,065
|
3,451
|
3,118
|
3,921
|
3,599
|
3,686
|
3,537
|
3,332
|
2,834
|
2,533
|
1,515
|
2,184
|
1,767
|
1,724
|
1,332
|
2,355
|
4,034
|
5,422
|
5,816
|
5,625
|
4,453
|
4,474
|
3,638
|
3,205
|
960
|
1,152
|
1,293
|
2,253
|
1,432
|
1,491
|
1,059
|
1,793
|
1,527
|
1,698
|
938
|
1,868
|
1,435
|
|
商品及び製品
|
5,486
|
6,335
|
6,346
|
10,064
|
5,897
|
6,356
|
6,403
|
9,220
|
5,731
|
6,065
|
6,299
|
8,156
|
5,461
|
5,437
|
6,978
|
5,376
|
5,255
|
5,583
|
6,900
|
5,174
|
4,930
|
4,995
|
6,651
|
5,051
|
4,719
|
4,908
|
6,331
|
4,864
|
4,637
|
5,167
|
6,663
|
5,209
|
4,964
|
5,016
|
8,168
|
5,409
|
5,195
|
5,208
|
7,569
|
5,174
|
3,993
|
4,136
|
7,459
|
5,612
|
5,721
|
6,417
|
8,553
|
5,965
|
6,258
|
6,043
|
7,294
|
5,140
|
5,219
|
5,651
|
7,562
|
4,958
|
5,225
|
5,706
|
7,806
|
5,085
|
5,194
|
|
流動資産合計
|
10,566
|
10,388
|
9,959
|
14,829
|
10,473
|
11,293
|
11,501
|
15,909
|
10,297
|
10,316
|
10,184
|
11,846
|
10,006
|
9,414
|
11,234
|
10,485
|
10,118
|
10,611
|
12,063
|
11,729
|
10,396
|
10,245
|
11,735
|
9,886
|
9,282
|
9,694
|
11,021
|
10,516
|
9,656
|
10,078
|
11,405
|
9,829
|
8,930
|
8,771
|
10,901
|
8,870
|
8,014
|
8,192
|
10,175
|
8,857
|
8,996
|
10,683
|
14,551
|
12,540
|
11,268
|
12,040
|
13,520
|
10,539
|
8,315
|
8,344
|
9,922
|
8,802
|
7,762
|
8,304
|
9,865
|
7,897
|
7,753
|
8,562
|
9,955
|
8,224
|
7,585
|
|
有形固定資産
|
4,070
|
3,982
|
3,915
|
3,994
|
3,823
|
3,767
|
3,761
|
3,567
|
3,471
|
3,407
|
3,407
|
3,407
|
2,830
|
2,744
|
2,726
|
2,598
|
2,525
|
2,532
|
2,524
|
2,295
|
2,244
|
2,235
|
2,329
|
2,346
|
2,332
|
2,295
|
2,298
|
2,293
|
2,287
|
2,327
|
2,352
|
2,421
|
2,385
|
2,432
|
2,525
|
2,510
|
2,334
|
2,361
|
2,359
|
2,328
|
2,291
|
2,277
|
2,265
|
2,260
|
2,233
|
2,226
|
2,256
|
2,250
|
2,251
|
2,319
|
2,373
|
2,352
|
2,321
|
2,305
|
2,313
|
2,260
|
2,196
|
2,183
|
2,196
|
2,122
|
2,089
|
|
投資有価証券
|
324
|
323
|
293
|
343
|
328
|
318
|
284
|
146
|
140
|
128
|
91
|
91
|
61
|
59
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
7,736
|
7,568
|
7,403
|
7,523
|
7,376
|
7,380
|
7,328
|
6,839
|
5,708
|
5,695
|
5,665
|
5,710
|
4,325
|
3,870
|
3,834
|
3,528
|
3,793
|
3,738
|
3,699
|
3,527
|
3,323
|
3,321
|
3,440
|
3,633
|
3,619
|
3,560
|
3,521
|
3,340
|
3,299
|
3,366
|
3,380
|
3,220
|
3,152
|
3,222
|
4,099
|
4,031
|
6,536
|
6,786
|
6,751
|
6,734
|
6,609
|
6,729
|
6,651
|
6,527
|
6,437
|
6,539
|
6,582
|
6,965
|
6,936
|
7,075
|
7,099
|
7,001
|
6,926
|
7,014
|
7,017
|
7,070
|
6,999
|
7,062
|
7,063
|
6,558
|
6,543
|
|
総資産
|
18,302
|
17,956
|
17,362
|
22,352
|
17,849
|
18,673
|
18,829
|
22,748
|
16,005
|
16,011
|
15,849
|
17,556
|
14,331
|
13,284
|
15,068
|
14,013
|
13,911
|
14,349
|
15,762
|
15,256
|
13,719
|
13,566
|
15,175
|
13,519
|
12,901
|
13,254
|
14,542
|
13,856
|
12,955
|
13,444
|
14,785
|
13,049
|
12,082
|
11,993
|
15,000
|
12,901
|
14,550
|
14,978
|
16,926
|
15,591
|
15,605
|
17,412
|
21,202
|
19,067
|
17,705
|
18,579
|
20,102
|
17,504
|
15,251
|
15,419
|
17,021
|
15,803
|
14,688
|
15,318
|
16,882
|
14,967
|
14,752
|
15,624
|
17,018
|
14,782
|
14,128
|
|
買掛金
|
5,276
|
5,860
|
5,573
|
9,858
|
4,894
|
5,714
|
5,830
|
10,064
|
5,364
|
5,731
|
6,055
|
7,933
|
4,776
|
4,968
|
6,578
|
5,122
|
4,952
|
5,244
|
6,626
|
5,030
|
4,584
|
4,680
|
6,184
|
4,450
|
4,397
|
4,800
|
6,233
|
4,984
|
4,599
|
5,072
|
6,587
|
4,873
|
4,619
|
5,338
|
7,964
|
5,257
|
4,718
|
5,045
|
7,232
|
5,288
|
4,428
|
6,613
|
9,110
|
6,979
|
6,360
|
6,946
|
8,405
|
6,803
|
5,492
|
5,406
|
7,056
|
5,687
|
4,874
|
5,471
|
7,133
|
4,637
|
4,664
|
5,542
|
7,145
|
4,980
|
4,670
|
|
一年内返済予定の長期借入金
|
35
|
34
|
32
|
33
|
441
|
441
|
444
|
427
|
43
|
43
|
542
|
544
|
544
|
44
|
45
|
45
|
44
|
43
|
44
|
41
|
383
|
382
|
383
|
395
|
44
|
43
|
43
|
44
|
45
|
44
|
545
|
544
|
550
|
47
|
46
|
56
|
14
|
14
|
14
|
14
|
673
|
681
|
670
|
14
|
15
|
14
|
15
|
13
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
13
|
15
|
13
|
12
|
10
|
10
|
|
流動負債合計
|
8,978
|
8,603
|
8,471
|
13,420
|
8,663
|
8,736
|
9,147
|
13,566
|
8,855
|
9,001
|
9,448
|
11,148
|
8,561
|
7,028
|
8,665
|
7,436
|
6,880
|
7,251
|
8,626
|
7,777
|
6,721
|
6,838
|
8,395
|
6,925
|
6,334
|
6,800
|
8,166
|
7,122
|
6,470
|
7,105
|
9,152
|
7,817
|
7,055
|
7,229
|
9,933
|
7,513
|
7,171
|
7,576
|
9,726
|
8,060
|
8,804
|
10,080
|
12,945
|
10,521
|
9,641
|
10,357
|
11,946
|
10,674
|
8,635
|
8,650
|
10,170
|
8,979
|
7,908
|
8,433
|
10,010
|
7,909
|
7,649
|
8,451
|
9,948
|
8,016
|
7,412
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,193
|
1,247
|
1,239
|
1,257
|
621
|
632
|
1,256
|
1,253
|
1,229
|
1,243
|
1,223
|
1,216
|
1,170
|
1,184
|
1,142
|
1,160
|
1,155
|
1,145
|
1,130
|
1,152
|
1,134
|
1,157
|
1,144
|
1,144
|
1,153
|
|
資本金及び資本剰余金
|
483
|
516
|
40
|
39
|
57
|
38
|
37
|
35
|
34
|
54
|
34
|
74
|
111
|
143
|
288
|
335
|
365
|
383
|
412
|
472
|
529
|
232
|
219
|
32
|
32
|
32
|
31
|
31
|
31
|
30
|
30
|
28
|
28
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
41
|
109
|
159
|
26
|
58
|
25
|
24
|
23
|
22
|
42
|
83
|
43
|
22
|
22
|
22
|
53
|
48
|
22
|
22
|
22
|
22
|
|
利益剰余金
|
5,797
|
5,892
|
6,000
|
5,824
|
6,372
|
6,045
|
5,839
|
5,663
|
3,621
|
3,520
|
3,395
|
3,328
|
2,723
|
2,930
|
2,926
|
3,159
|
3,562
|
3,649
|
3,689
|
4,141
|
4,009
|
4,092
|
4,135
|
4,130
|
4,078
|
3,991
|
3,953
|
4,399
|
4,202
|
3,996
|
3,818
|
3,270
|
3,082
|
2,863
|
2,685
|
2,985
|
3,038
|
2,965
|
2,809
|
3,158
|
3,126
|
3,413
|
3,659
|
4,233
|
3,762
|
3,975
|
3,917
|
2,668
|
2,417
|
2,522
|
2,597
|
2,430
|
2,454
|
2,491
|
2,482
|
2,683
|
2,722
|
2,775
|
2,751
|
2,486
|
2,428
|
|
株主資本
|
6,964
|
7,007
|
6,622
|
6,665
|
7,292
|
7,053
|
6,810
|
6,376
|
4,366
|
4,307
|
4,111
|
4,128
|
3,548
|
3,605
|
3,744
|
3,989
|
4,424
|
4,530
|
4,573
|
5,000
|
4,868
|
4,622
|
4,650
|
4,378
|
4,426
|
4,319
|
4,261
|
4,709
|
4,499
|
4,347
|
4,152
|
3,612
|
3,420
|
3,186
|
3,012
|
3,306
|
3,354
|
3,285
|
3,125
|
3,479
|
3,410
|
3,778
|
4,086
|
4,587
|
4,158
|
4,335
|
4,278
|
3,020
|
2,767
|
2,892
|
2,993
|
2,795
|
2,793
|
2,835
|
2,812
|
3,053
|
3,082
|
3,107
|
3,082
|
2,808
|
2,763
|
|
有利子負債合計
|
35
|
34
|
32
|
33
|
441
|
441
|
444
|
427
|
43
|
43
|
542
|
544
|
544
|
44
|
45
|
45
|
44
|
43
|
44
|
41
|
383
|
382
|
383
|
395
|
44
|
43
|
43
|
44
|
45
|
44
|
545
|
544
|
1,342
|
848
|
1,326
|
1,388
|
1,207
|
1,261
|
1,253
|
1,271
|
1,294
|
1,313
|
1,926
|
1,267
|
1,244
|
1,257
|
1,238
|
1,229
|
1,185
|
1,199
|
1,158
|
1,176
|
1,170
|
1,160
|
1,145
|
1,165
|
1,149
|
1,170
|
1,156
|
1,154
|
1,163
|
|
純有利子負債
|
-1,881
|
-1,410
|
-813
|
-894
|
-684
|
-1,787
|
-1,676
|
-1,965
|
-1,156
|
-1,343
|
-138
|
235
|
-364
|
-1,866
|
-2,125
|
-2,856
|
-3,022
|
-3,037
|
-3,094
|
-3,847
|
-3,356
|
-3,113
|
-2,964
|
-2,886
|
-3,021
|
-3,408
|
-3,075
|
-3,877
|
-3,554
|
-3,642
|
-2,992
|
-2,788
|
-1,492
|
-1,685
|
-189
|
-796
|
-560
|
-463
|
-79
|
-1,084
|
-2,740
|
-4,109
|
-3,890
|
-4,358
|
-3,209
|
-3,217
|
-2,400
|
-1,976
|
225
|
47
|
-135
|
-1,077
|
-262
|
-331
|
86
|
-628
|
-378
|
-528
|
218
|
-714
|
-272
|
|
DEレシオ(%)
|
0.5
|
0.49
|
0.48
|
0.5
|
6.05
|
6.25
|
6.52
|
6.7
|
0.98
|
1.0
|
13.18
|
13.18
|
15.33
|
1.22
|
1.2
|
1.13
|
0.99
|
0.95
|
0.96
|
0.82
|
7.87
|
8.26
|
8.24
|
9.02
|
0.99
|
1.0
|
1.01
|
0.93
|
1.0
|
1.01
|
13.13
|
15.06
|
39.24
|
26.62
|
44.02
|
41.98
|
35.99
|
38.39
|
40.1
|
36.53
|
37.95
|
34.75
|
47.14
|
27.62
|
29.92
|
29.0
|
28.94
|
40.7
|
42.83
|
41.46
|
38.69
|
42.08
|
41.89
|
40.92
|
40.72
|
38.16
|
37.28
|
37.66
|
37.51
|
41.1
|
42.09
|