|
(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
|
1Q19
|
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
|
245
|
296
|
358
|
323
|
329
|
348
|
382
|
370
|
337
|
385
|
395
|
469
|
476
|
503
|
613
|
569
|
444
|
449
|
741
|
166
|
208
|
241
|
216
|
146
|
175
|
748
|
848
|
815
|
670
|
461
|
561
|
362
|
261
|
329
|
420
|
338
|
295
|
296
|
425
|
293
|
393
|
391
|
501
|
370
|
423
|
457
|
643
|
559
|
527
|
547
|
687
|
589
|
514
|
530
|
597
|
506
|
564
|
322
|
370
|
258
|
|
現金 + 有価証券
|
245
|
296
|
358
|
323
|
329
|
348
|
382
|
370
|
337
|
385
|
395
|
469
|
476
|
503
|
613
|
569
|
444
|
449
|
741
|
166
|
208
|
241
|
216
|
146
|
175
|
748
|
848
|
815
|
670
|
461
|
561
|
362
|
261
|
329
|
420
|
338
|
295
|
296
|
425
|
293
|
393
|
391
|
501
|
370
|
423
|
457
|
643
|
559
|
527
|
547
|
687
|
589
|
514
|
530
|
597
|
506
|
564
|
322
|
370
|
258
|
|
商品及び製品
|
154
|
167
|
175
|
208
|
201
|
197
|
202
|
200
|
183
|
208
|
215
|
219
|
209
|
211
|
207
|
220
|
228
|
223
|
228
|
238
|
233
|
210
|
195
|
215
|
198
|
193
|
190
|
218
|
252
|
262
|
297
|
328
|
319
|
322
|
316
|
326
|
309
|
290
|
231
|
252
|
242
|
244
|
247
|
275
|
304
|
312
|
345
|
396
|
394
|
351
|
341
|
370
|
345
|
336
|
366
|
374
|
374
|
368
|
343
|
373
|
|
流動資産合計
|
742
|
799
|
860
|
882
|
922
|
926
|
925
|
901
|
884
|
1,002
|
959
|
1,030
|
1,077
|
1,114
|
1,195
|
1,179
|
1,178
|
1,168
|
1,414
|
877
|
947
|
953
|
843
|
752
|
819
|
1,397
|
1,478
|
1,478
|
1,416
|
1,266
|
1,372
|
1,183
|
1,092
|
1,176
|
1,258
|
1,129
|
1,116
|
1,122
|
1,377
|
1,186
|
1,191
|
1,006
|
1,098
|
1,064
|
1,164
|
1,267
|
1,467
|
1,393
|
1,408
|
1,384
|
1,536
|
1,441
|
1,436
|
1,412
|
1,456
|
1,314
|
1,412
|
1,198
|
1,196
|
1,132
|
|
有形固定資産
|
275
|
282
|
278
|
286
|
291
|
283
|
286
|
290
|
287
|
290
|
307
|
302
|
299
|
301
|
300
|
300
|
328
|
319
|
316
|
319
|
319
|
311
|
310
|
316
|
314
|
323
|
309
|
311
|
319
|
324
|
337
|
351
|
345
|
351
|
365
|
371
|
383
|
384
|
345
|
336
|
340
|
347
|
368
|
356
|
360
|
334
|
349
|
340
|
340
|
332
|
381
|
381
|
392
|
404
|
451
|
453
|
460
|
477
|
495
|
505
|
|
固定資産合計
|
810
|
826
|
835
|
895
|
901
|
884
|
862
|
865
|
859
|
1,172
|
1,625
|
1,617
|
1,587
|
1,584
|
1,556
|
1,534
|
1,871
|
1,839
|
1,848
|
2,584
|
2,555
|
2,506
|
2,473
|
2,471
|
2,436
|
2,414
|
2,328
|
2,309
|
2,446
|
2,439
|
2,469
|
2,583
|
2,547
|
2,538
|
2,521
|
2,628
|
2,707
|
2,319
|
2,029
|
1,992
|
1,985
|
2,029
|
2,041
|
2,083
|
2,104
|
2,067
|
1,950
|
1,609
|
1,617
|
1,575
|
1,625
|
1,625
|
1,708
|
1,717
|
1,783
|
1,804
|
2,110
|
2,142
|
2,131
|
2,137
|
|
総資産
|
1,553
|
1,625
|
1,696
|
1,778
|
1,824
|
1,810
|
1,788
|
1,767
|
1,744
|
2,176
|
2,585
|
2,648
|
2,665
|
2,699
|
2,752
|
2,714
|
3,050
|
3,008
|
3,263
|
3,461
|
3,503
|
3,459
|
3,316
|
3,224
|
3,255
|
3,812
|
3,807
|
3,788
|
3,863
|
3,705
|
3,841
|
3,767
|
3,639
|
3,715
|
3,779
|
3,758
|
3,823
|
3,442
|
3,407
|
3,179
|
3,177
|
3,036
|
3,140
|
3,148
|
3,270
|
3,335
|
3,418
|
3,003
|
3,026
|
2,960
|
3,162
|
3,067
|
3,145
|
3,129
|
3,240
|
3,119
|
3,523
|
3,340
|
3,328
|
3,271
|
|
買掛金
|
192
|
203
|
212
|
228
|
239
|
233
|
227
|
222
|
214
|
231
|
183
|
191
|
190
|
194
|
199
|
200
|
248
|
240
|
272
|
233
|
225
|
209
|
223
|
208
|
204
|
220
|
258
|
264
|
280
|
301
|
376
|
300
|
302
|
304
|
352
|
256
|
266
|
275
|
268
|
220
|
188
|
211
|
244
|
250
|
299
|
321
|
384
|
359
|
349
|
297
|
350
|
295
|
290
|
304
|
343
|
263
|
260
|
306
|
315
|
307
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
15
|
15
|
23
|
21
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
319
|
344
|
357
|
385
|
383
|
400
|
381
|
346
|
339
|
409
|
452
|
344
|
376
|
389
|
401
|
360
|
475
|
470
|
525
|
484
|
496
|
510
|
549
|
492
|
498
|
517
|
570
|
521
|
537
|
560
|
678
|
589
|
611
|
619
|
716
|
572
|
590
|
577
|
722
|
574
|
539
|
457
|
520
|
508
|
582
|
622
|
718
|
583
|
590
|
545
|
639
|
534
|
567
|
553
|
633
|
514
|
829
|
579
|
622
|
588
|
|
長期借入金
|
548
|
551
|
551
|
551
|
550
|
550
|
550
|
550
|
550
|
959
|
1,135
|
1,317
|
1,307
|
1,322
|
1,364
|
1,366
|
1,559
|
1,536
|
1,765
|
1,904
|
1,918
|
1,914
|
1,750
|
1,689
|
1,681
|
1,690
|
1,620
|
1,641
|
1,679
|
1,530
|
1,560
|
1,662
|
1,482
|
1,503
|
1,463
|
1,440
|
1,457
|
1,403
|
1,439
|
1,385
|
1,537
|
1,500
|
1,573
|
1,509
|
1,527
|
1,492
|
1,459
|
1,213
|
1,137
|
1,045
|
1,161
|
1,179
|
1,187
|
1,145
|
1,204
|
1,180
|
1,164
|
1,218
|
1,130
|
1,178
|
|
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
|
|
利益剰余金
|
99
|
117
|
171
|
191
|
223
|
252
|
276
|
298
|
338
|
297
|
461
|
481
|
509
|
535
|
556
|
578
|
576
|
608
|
621
|
600
|
619
|
632
|
679
|
694
|
733
|
760
|
783
|
798
|
823
|
813
|
833
|
795
|
814
|
889
|
922
|
936
|
967
|
667
|
518
|
501
|
431
|
446
|
450
|
477
|
518
|
557
|
505
|
539
|
595
|
691
|
751
|
812
|
879
|
949
|
985
|
1,021
|
1,068
|
1,119
|
1,176
|
1,225
|
|
株主資本
|
532
|
583
|
638
|
687
|
730
|
709
|
694
|
707
|
697
|
648
|
811
|
802
|
795
|
804
|
836
|
850
|
834
|
836
|
807
|
797
|
820
|
773
|
825
|
839
|
884
|
1,413
|
1,461
|
1,466
|
1,479
|
1,442
|
1,434
|
1,292
|
1,351
|
1,390
|
1,387
|
1,431
|
1,433
|
1,144
|
965
|
953
|
829
|
798
|
757
|
845
|
874
|
945
|
956
|
947
|
1,049
|
1,134
|
1,143
|
1,134
|
1,162
|
1,199
|
1,166
|
1,155
|
1,219
|
1,235
|
1,294
|
1,222
|
|
有利子負債合計
|
548
|
551
|
551
|
551
|
550
|
550
|
550
|
550
|
550
|
972
|
1,151
|
1,333
|
1,330
|
1,343
|
1,367
|
1,368
|
1,561
|
1,538
|
1,767
|
1,906
|
1,921
|
1,916
|
1,727
|
1,692
|
1,684
|
1,693
|
1,620
|
1,641
|
1,679
|
1,530
|
1,560
|
1,662
|
1,482
|
1,503
|
1,463
|
1,440
|
1,457
|
1,403
|
1,439
|
1,385
|
1,537
|
1,500
|
1,573
|
1,509
|
1,527
|
1,492
|
1,459
|
1,213
|
1,137
|
1,045
|
1,161
|
1,179
|
1,187
|
1,145
|
1,204
|
1,180
|
1,164
|
1,218
|
1,130
|
1,178
|
|
純有利子負債
|
303
|
255
|
192
|
227
|
221
|
202
|
168
|
180
|
212
|
586
|
756
|
863
|
854
|
839
|
753
|
799
|
1,116
|
1,089
|
1,026
|
1,740
|
1,712
|
1,674
|
1,511
|
1,545
|
1,508
|
945
|
772
|
826
|
1,009
|
1,068
|
999
|
1,299
|
1,221
|
1,174
|
1,042
|
1,101
|
1,162
|
1,106
|
1,013
|
1,091
|
1,144
|
1,109
|
1,071
|
1,138
|
1,103
|
1,034
|
816
|
654
|
610
|
497
|
473
|
589
|
672
|
614
|
607
|
673
|
600
|
895
|
759
|
919
|
|
DEレシオ(%)
|
103.02
|
94.51
|
86.32
|
80.19
|
75.43
|
77.63
|
79.32
|
77.74
|
78.86
|
149.88
|
141.8
|
166.15
|
167.34
|
167.03
|
163.42
|
161.02
|
187.06
|
183.86
|
219.02
|
239.2
|
234.15
|
247.89
|
209.3
|
201.61
|
190.44
|
119.84
|
110.87
|
111.99
|
113.54
|
106.08
|
108.77
|
128.67
|
109.76
|
108.15
|
105.45
|
100.64
|
101.68
|
122.61
|
149.04
|
145.37
|
185.25
|
187.92
|
207.88
|
178.57
|
174.7
|
157.82
|
152.71
|
128.08
|
108.46
|
92.13
|
101.51
|
103.95
|
102.08
|
95.53
|
103.25
|
102.1
|
95.49
|
98.68
|
87.28
|
96.41
|