|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
2Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
1Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
351
|
346
|
346
|
333
|
306
|
253
|
283
|
256
|
280
|
325
|
384
|
416
|
398
|
426
|
345
|
394
|
401
|
420
|
427
|
383
|
409
|
462
|
465
|
519
|
573
|
635
|
681
|
752
|
730
|
742
|
676
|
595
|
475
|
458
|
395
|
396
|
348
|
363
|
411
|
356
|
334
|
395
|
400
|
370
|
291
|
271
|
244
|
263
|
249
|
207
|
211
|
245
|
260
|
283
|
296
|
309
|
324
|
328
|
355
|
|
現金 + 有価証券
|
351
|
346
|
346
|
333
|
306
|
253
|
283
|
256
|
280
|
325
|
384
|
416
|
398
|
426
|
345
|
394
|
401
|
420
|
427
|
383
|
409
|
462
|
465
|
519
|
573
|
635
|
681
|
752
|
730
|
742
|
676
|
595
|
475
|
458
|
395
|
396
|
348
|
363
|
411
|
356
|
334
|
395
|
400
|
370
|
291
|
271
|
244
|
263
|
249
|
207
|
211
|
245
|
260
|
283
|
296
|
309
|
324
|
328
|
355
|
|
売掛金
|
413
|
426
|
455
|
419
|
453
|
462
|
425
|
475
|
457
|
455
|
459
|
418
|
464
|
423
|
559
|
464
|
499
|
534
|
520
|
490
|
500
|
467
|
479
|
414
|
421
|
417
|
440
|
381
|
411
|
436
|
403
|
444
|
455
|
468
|
405
|
362
|
348
|
324
|
317
|
302
|
306
|
309
|
276
|
290
|
311
|
355
|
381
|
446
|
478
|
491
|
461
|
484
|
477
|
449
|
417
|
376
|
372
|
412
|
374
|
|
商品及び製品
|
389
|
380
|
362
|
395
|
396
|
429
|
391
|
403
|
387
|
375
|
324
|
320
|
350
|
394
|
396
|
443
|
421
|
434
|
401
|
426
|
444
|
421
|
411
|
389
|
375
|
395
|
381
|
404
|
421
|
397
|
305
|
318
|
321
|
309
|
315
|
316
|
315
|
314
|
338
|
363
|
352
|
327
|
355
|
415
|
478
|
523
|
608
|
666
|
746
|
727
|
778
|
756
|
725
|
683
|
637
|
599
|
581
|
553
|
560
|
|
流動資産合計
|
1,202
|
1,207
|
1,219
|
1,199
|
1,204
|
1,195
|
1,201
|
1,218
|
1,201
|
1,203
|
1,214
|
1,199
|
1,258
|
1,288
|
1,342
|
1,342
|
1,365
|
1,424
|
1,388
|
1,342
|
1,399
|
1,392
|
1,388
|
1,360
|
1,408
|
1,480
|
1,531
|
1,573
|
1,605
|
1,618
|
1,565
|
1,543
|
1,443
|
1,403
|
1,297
|
1,257
|
1,198
|
1,195
|
1,265
|
1,208
|
1,185
|
1,202
|
1,213
|
1,266
|
1,279
|
1,348
|
1,451
|
1,601
|
1,708
|
1,652
|
1,690
|
1,721
|
1,707
|
1,635
|
1,578
|
1,510
|
1,508
|
1,504
|
1,505
|
|
有形固定資産
|
127
|
129
|
127
|
147
|
151
|
156
|
163
|
167
|
168
|
174
|
176
|
173
|
173
|
173
|
185
|
187
|
190
|
190
|
190
|
187
|
185
|
181
|
178
|
173
|
170
|
168
|
166
|
165
|
178
|
186
|
200
|
203
|
208
|
210
|
203
|
202
|
199
|
205
|
201
|
198
|
190
|
185
|
183
|
188
|
188
|
186
|
190
|
198
|
204
|
211
|
221
|
222
|
231
|
227
|
223
|
225
|
224
|
225
|
224
|
|
投資有価証券
|
45
|
36
|
35
|
33
|
28
|
24
|
24
|
25
|
15
|
13
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
1
|
1
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
268
|
263
|
258
|
278
|
277
|
289
|
298
|
303
|
291
|
293
|
287
|
283
|
280
|
275
|
314
|
315
|
316
|
303
|
290
|
286
|
282
|
274
|
505
|
498
|
492
|
478
|
467
|
462
|
470
|
478
|
492
|
494
|
496
|
496
|
571
|
570
|
560
|
564
|
558
|
549
|
549
|
541
|
547
|
551
|
561
|
555
|
551
|
565
|
568
|
575
|
587
|
586
|
626
|
639
|
634
|
644
|
640
|
635
|
630
|
|
総資産
|
1,471
|
1,470
|
1,477
|
1,477
|
1,481
|
1,484
|
1,499
|
1,521
|
1,492
|
1,497
|
1,501
|
1,482
|
1,538
|
1,563
|
1,657
|
1,657
|
1,681
|
1,727
|
1,678
|
1,629
|
1,682
|
1,667
|
1,893
|
1,859
|
1,900
|
1,959
|
1,998
|
2,035
|
2,076
|
2,097
|
2,058
|
2,037
|
1,940
|
1,899
|
1,868
|
1,827
|
1,758
|
1,759
|
1,823
|
1,758
|
1,734
|
1,744
|
1,760
|
1,818
|
1,840
|
1,903
|
2,002
|
2,167
|
2,277
|
2,227
|
2,279
|
2,307
|
2,333
|
2,275
|
2,213
|
2,155
|
2,149
|
2,139
|
2,135
|
|
買掛金
|
281
|
264
|
257
|
245
|
255
|
277
|
285
|
301
|
277
|
269
|
260
|
251
|
294
|
300
|
320
|
299
|
298
|
341
|
289
|
248
|
286
|
272
|
251
|
218
|
272
|
308
|
326
|
343
|
335
|
362
|
368
|
383
|
373
|
422
|
371
|
372
|
295
|
302
|
315
|
304
|
282
|
282
|
325
|
380
|
401
|
426
|
457
|
500
|
522
|
424
|
421
|
417
|
382
|
367
|
348
|
346
|
356
|
354
|
384
|
|
流動負債合計
|
339
|
329
|
321
|
303
|
311
|
329
|
351
|
365
|
343
|
334
|
330
|
307
|
360
|
363
|
398
|
376
|
377
|
419
|
359
|
312
|
360
|
341
|
333
|
301
|
347
|
401
|
412
|
437
|
445
|
478
|
484
|
500
|
478
|
537
|
490
|
487
|
441
|
459
|
459
|
464
|
449
|
481
|
505
|
581
|
600
|
654
|
684
|
785
|
848
|
749
|
711
|
721
|
699
|
713
|
667
|
643
|
639
|
649
|
636
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
394
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,030
|
|
資本金及び資本剰余金
|
727
|
714
|
713
|
6
|
701
|
681
|
680
|
680
|
667
|
664
|
656
|
654
|
652
|
653
|
649
|
654
|
659
|
655
|
655
|
650
|
644
|
637
|
630
|
624
|
618
|
617
|
631
|
637
|
645
|
639
|
612
|
612
|
600
|
559
|
534
|
520
|
516
|
515
|
508
|
512
|
515
|
514
|
509
|
506
|
506
|
510
|
510
|
512
|
517
|
522
|
522
|
525
|
529
|
532
|
529
|
533
|
536
|
538
|
534
|
|
利益剰余金
|
381
|
397
|
415
|
428
|
433
|
446
|
449
|
453
|
462
|
480
|
493
|
500
|
505
|
524
|
586
|
603
|
621
|
631
|
645
|
651
|
662
|
673
|
704
|
709
|
715
|
730
|
748
|
757
|
788
|
697
|
640
|
639
|
609
|
584
|
557
|
539
|
530
|
515
|
502
|
493
|
493
|
492
|
486
|
476
|
473
|
479
|
482
|
491
|
504
|
519
|
526
|
534
|
548
|
560
|
568
|
578
|
583
|
596
|
587
|
|
株主資本
|
1,095
|
1,105
|
1,121
|
1,138
|
1,134
|
1,118
|
1,115
|
1,123
|
1,116
|
1,131
|
1,139
|
1,143
|
1,146
|
1,167
|
1,227
|
1,248
|
1,270
|
1,276
|
1,291
|
1,288
|
1,294
|
1,298
|
1,321
|
1,320
|
1,318
|
1,334
|
1,365
|
1,382
|
1,424
|
1,328
|
1,247
|
1,244
|
1,201
|
1,132
|
1,078
|
1,045
|
1,028
|
1,014
|
989
|
984
|
990
|
989
|
977
|
967
|
962
|
973
|
976
|
985
|
1,000
|
1,026
|
1,034
|
1,047
|
1,063
|
1,079
|
1,085
|
1,095
|
1,102
|
1,113
|
1,104
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|