|
(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
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
639
|
720
|
626
|
759
|
790
|
697
|
575
|
514
|
298
|
456
|
451
|
570
|
663
|
392
|
427
|
602
|
828
|
863
|
1,186
|
1,204
|
1,478
|
1,282
|
4,089
|
1,308
|
1,130
|
1,362
|
2,084
|
2,327
|
924
|
1,169
|
1,548
|
1,573
|
4,108
|
1,250
|
2,387
|
1,224
|
2,243
|
1,723
|
2,344
|
2,914
|
2,591
|
2,385
|
2,225
|
1,331
|
1,217
|
1,742
|
1,541
|
2,261
|
1,749
|
2,647
|
3,676
|
3,419
|
2,898
|
2,618
|
2,288
|
1,049
|
1,074
|
1,908
|
1,699
|
2,375
|
2,598
|
|
有価証券
|
513
|
248
|
197
|
448
|
437
|
629
|
944
|
1,176
|
978
|
949
|
1,154
|
2,270
|
0
|
275
|
240
|
620
|
431
|
709
|
675
|
640
|
673
|
1,086
|
1,753
|
2,120
|
2,455
|
2,435
|
2,231
|
2,569
|
1,956
|
1,723
|
1,960
|
4,230
|
1,808
|
1,974
|
2,041
|
4,627
|
1,665
|
1,228
|
2,093
|
3,124
|
1,269
|
1,942
|
1,355
|
1,278
|
1,320
|
1,308
|
1,413
|
1,541
|
2,002
|
2,151
|
1,235
|
1,473
|
2,143
|
3,461
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,152
|
969
|
824
|
1,207
|
1,228
|
1,326
|
1,519
|
1,690
|
1,276
|
1,406
|
1,605
|
2,841
|
663
|
667
|
668
|
1,222
|
1,260
|
1,573
|
1,861
|
1,845
|
2,152
|
2,369
|
5,843
|
3,429
|
3,585
|
3,797
|
4,316
|
4,895
|
2,880
|
2,893
|
3,508
|
5,804
|
5,916
|
3,224
|
4,428
|
5,851
|
3,909
|
2,952
|
4,437
|
6,038
|
3,860
|
4,328
|
3,580
|
2,610
|
2,538
|
3,051
|
2,955
|
3,803
|
3,752
|
4,798
|
4,911
|
4,893
|
5,041
|
6,078
|
2,288
|
1,049
|
1,074
|
1,908
|
1,699
|
2,375
|
2,598
|
|
売掛金
|
560
|
548
|
616
|
605
|
687
|
666
|
581
|
584
|
684
|
683
|
661
|
686
|
753
|
861
|
891
|
824
|
1,018
|
1,002
|
1,091
|
1,292
|
1,389
|
1,310
|
1,327
|
1,227
|
1,395
|
1,293
|
1,467
|
1,441
|
1,501
|
1,630
|
1,567
|
1,787
|
1,939
|
1,951
|
2,017
|
1,958
|
2,088
|
1,959
|
1,933
|
1,880
|
2,092
|
2,133
|
2,024
|
1,913
|
1,854
|
1,688
|
1,723
|
1,549
|
1,632
|
1,567
|
1,568
|
1,705
|
1,634
|
-
|
-
|
1,664
|
-
|
-
|
-
|
1,404
|
-
|
|
商品及び製品
|
280
|
267
|
-
|
-
|
-
|
308
|
310
|
326
|
337
|
362
|
392
|
447
|
506
|
570
|
614
|
659
|
672
|
715
|
753
|
804
|
825
|
865
|
918
|
893
|
964
|
996
|
1,009
|
1,001
|
921
|
936
|
1,007
|
902
|
890
|
931
|
916
|
929
|
770
|
776
|
751
|
804
|
858
|
952
|
1,027
|
1,068
|
1,171
|
1,254
|
1,347
|
1,351
|
1,215
|
1,294
|
1,375
|
1,344
|
1,281
|
1,333
|
2,982
|
2,527
|
2,517
|
2,506
|
2,469
|
2,461
|
2,274
|
|
流動資産合計
|
2,409
|
2,255
|
2,131
|
2,540
|
2,628
|
2,689
|
2,837
|
2,975
|
2,678
|
2,869
|
3,055
|
3,244
|
5,329
|
2,523
|
2,644
|
3,185
|
3,525
|
3,925
|
4,372
|
4,673
|
5,259
|
5,619
|
9,271
|
6,700
|
7,201
|
7,448
|
8,092
|
8,732
|
6,860
|
7,109
|
7,568
|
7,873
|
10,195
|
7,432
|
8,719
|
7,641
|
8,943
|
7,910
|
8,448
|
8,382
|
8,007
|
8,494
|
7,843
|
6,887
|
6,720
|
7,184
|
7,162
|
7,857
|
7,916
|
9,741
|
9,766
|
9,791
|
9,763
|
10,432
|
8,454
|
6,859
|
6,756
|
7,109
|
6,831
|
7,457
|
7,626
|
|
有形固定資産
|
1,604
|
1,571
|
1,641
|
1,641
|
1,673
|
1,712
|
1,572
|
1,571
|
1,617
|
1,622
|
1,676
|
1,742
|
1,736
|
1,787
|
1,806
|
1,750
|
1,744
|
1,756
|
1,724
|
1,765
|
1,739
|
1,837
|
2,027
|
2,188
|
2,259
|
2,302
|
2,387
|
2,502
|
2,611
|
2,828
|
2,996
|
3,182
|
3,335
|
3,409
|
3,539
|
3,601
|
3,014
|
3,078
|
3,138
|
3,247
|
3,282
|
3,331
|
3,360
|
3,412
|
3,438
|
3,442
|
3,411
|
3,416
|
3,373
|
3,355
|
3,266
|
3,299
|
3,301
|
3,307
|
3,302
|
3,310
|
3,275
|
3,249
|
3,211
|
3,181
|
3,132
|
|
投資有価証券
|
1,032
|
566
|
560
|
743
|
885
|
1,183
|
1,349
|
1,416
|
1,471
|
1,467
|
1,741
|
2,036
|
0
|
107
|
373
|
625
|
724
|
1,010
|
1,371
|
1,470
|
1,377
|
2,101
|
1,947
|
2,760
|
3,190
|
3,478
|
3,097
|
2,829
|
2,825
|
2,633
|
3,062
|
3,057
|
1,200
|
1,160
|
1,244
|
1,375
|
1,372
|
1,309
|
1,813
|
1,408
|
969
|
922
|
1,009
|
772
|
821
|
915
|
968
|
892
|
1,001
|
1,102
|
860
|
705
|
978
|
1,208
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,808
|
5,247
|
5,263
|
5,552
|
5,665
|
5,933
|
5,965
|
6,074
|
6,436
|
6,293
|
6,575
|
6,886
|
4,836
|
8,318
|
8,607
|
8,678
|
8,705
|
8,993
|
9,332
|
9,644
|
9,961
|
11,140
|
11,457
|
12,805
|
13,473
|
14,067
|
14,013
|
14,145
|
14,336
|
14,650
|
15,505
|
15,779
|
15,895
|
16,521
|
16,773
|
17,648
|
17,503
|
18,378
|
19,036
|
18,853
|
18,112
|
17,018
|
17,091
|
17,732
|
17,135
|
17,287
|
16,644
|
16,021
|
15,699
|
15,341
|
15,088
|
14,763
|
14,836
|
14,725
|
19,739
|
19,986
|
19,811
|
19,696
|
21,483
|
20,593
|
20,407
|
|
総資産
|
8,217
|
7,502
|
7,394
|
8,092
|
8,294
|
8,622
|
8,802
|
9,050
|
9,114
|
9,162
|
9,631
|
10,130
|
10,165
|
10,842
|
11,250
|
11,863
|
12,230
|
12,918
|
13,704
|
14,317
|
15,219
|
16,759
|
20,728
|
19,505
|
20,675
|
21,515
|
22,105
|
22,877
|
21,196
|
21,759
|
23,073
|
23,653
|
26,090
|
23,953
|
25,492
|
25,289
|
26,446
|
26,288
|
27,484
|
27,234
|
26,119
|
25,512
|
24,934
|
24,619
|
23,855
|
24,470
|
23,807
|
23,877
|
23,614
|
25,081
|
24,854
|
24,554
|
24,598
|
25,157
|
28,193
|
26,845
|
26,568
|
26,804
|
28,313
|
28,049
|
28,033
|
|
買掛金
|
121
|
144
|
143
|
162
|
159
|
170
|
159
|
186
|
173
|
159
|
157
|
203
|
165
|
163
|
166
|
219
|
212
|
224
|
233
|
229
|
236
|
282
|
251
|
267
|
271
|
225
|
274
|
279
|
316
|
330
|
298
|
395
|
345
|
295
|
342
|
370
|
378
|
377
|
382
|
530
|
389
|
383
|
398
|
454
|
430
|
375
|
427
|
589
|
398
|
434
|
383
|
491
|
491
|
445
|
440
|
403
|
387
|
354
|
422
|
424
|
391
|
|
流動負債合計
|
682
|
755
|
824
|
1,050
|
978
|
954
|
885
|
912
|
1,337
|
1,432
|
1,521
|
1,657
|
1,281
|
1,304
|
1,518
|
1,758
|
1,594
|
1,916
|
1,940
|
2,220
|
1,946
|
2,556
|
2,634
|
2,578
|
2,777
|
2,516
|
2,500
|
3,420
|
2,993
|
3,380
|
3,448
|
3,368
|
3,152
|
3,152
|
3,175
|
3,295
|
3,149
|
3,211
|
4,432
|
4,864
|
4,639
|
3,447
|
3,804
|
3,742
|
3,166
|
3,347
|
4,212
|
4,298
|
3,947
|
5,018
|
3,926
|
3,273
|
3,015
|
3,187
|
5,022
|
3,434
|
3,223
|
3,108
|
5,425
|
5,529
|
5,297
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
726
|
694
|
592
|
591
|
586
|
583
|
582
|
580
|
576
|
6,529
|
6,522
|
6,536
|
6,538
|
6,530
|
6,513
|
5,953
|
5,954
|
5,938
|
5,935
|
5,929
|
5,928
|
5,931
|
5,937
|
5,943
|
5,949
|
4,458
|
4,459
|
4,460
|
7,424
|
7,425
|
7,426
|
7,267
|
7,269
|
6,272
|
6,274
|
6,276
|
6,277
|
6,279
|
6,281
|
6,283
|
6,285
|
6,786
|
-
|
6,290
|
6,292
|
4,546
|
-
|
4,549
|
|
固定負債合計
|
1,584
|
1,535
|
1,499
|
1,592
|
1,640
|
1,611
|
1,683
|
1,709
|
1,467
|
1,458
|
1,447
|
1,508
|
1,543
|
1,635
|
1,605
|
1,484
|
1,494
|
1,436
|
1,332
|
1,282
|
1,603
|
1,630
|
7,527
|
7,552
|
7,570
|
7,595
|
7,490
|
7,328
|
6,736
|
6,806
|
6,776
|
7,686
|
8,901
|
8,547
|
8,558
|
8,962
|
9,475
|
10,128
|
9,060
|
9,031
|
8,944
|
10,776
|
10,386
|
10,191
|
10,026
|
9,908
|
8,713
|
8,619
|
8,447
|
8,200
|
8,161
|
7,893
|
7,797
|
7,510
|
8,691
|
8,611
|
8,132
|
7,807
|
6,529
|
5,805
|
5,757
|
|
総負債
|
2,267
|
2,291
|
2,324
|
2,643
|
2,619
|
2,566
|
2,569
|
2,623
|
2,805
|
2,892
|
2,969
|
3,166
|
2,825
|
2,939
|
3,125
|
3,242
|
3,089
|
3,353
|
3,273
|
3,503
|
3,550
|
4,186
|
10,161
|
10,130
|
10,347
|
10,111
|
9,990
|
10,748
|
9,729
|
10,185
|
10,224
|
11,055
|
12,053
|
11,699
|
11,732
|
12,257
|
12,624
|
13,339
|
13,492
|
13,895
|
13,582
|
14,223
|
14,190
|
13,933
|
13,192
|
13,256
|
12,925
|
12,918
|
12,394
|
13,218
|
12,087
|
11,166
|
10,811
|
10,696
|
13,714
|
12,045
|
11,355
|
10,915
|
11,954
|
11,333
|
11,054
|
|
資本金及び資本剰余金
|
5,269
|
4,283
|
3,856
|
3,895
|
3,976
|
4,225
|
4,144
|
4,185
|
4,217
|
3,826
|
3,819
|
3,855
|
3,859
|
3,918
|
3,988
|
4,024
|
4,055
|
4,106
|
4,150
|
4,196
|
4,243
|
4,252
|
1,342
|
0
|
18
|
69
|
0
|
0
|
0
|
19
|
59
|
97
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
119
|
0
|
0
|
73
|
91
|
170
|
242
|
302
|
329
|
407
|
488
|
569
|
630
|
|
利益剰余金
|
1,131
|
1,405
|
1,646
|
1,872
|
2,167
|
2,455
|
2,807
|
3,107
|
3,409
|
3,796
|
4,195
|
4,487
|
4,914
|
5,404
|
5,892
|
6,349
|
6,829
|
7,544
|
8,400
|
9,284
|
10,106
|
11,034
|
11,999
|
12,208
|
13,179
|
14,229
|
15,030
|
15,072
|
14,781
|
14,882
|
16,108
|
15,810
|
17,335
|
15,500
|
16,944
|
16,257
|
17,027
|
16,183
|
17,065
|
16,455
|
15,673
|
14,467
|
13,961
|
13,976
|
13,834
|
13,901
|
13,544
|
13,912
|
14,216
|
14,960
|
15,916
|
16,467
|
16,854
|
17,446
|
17,378
|
17,628
|
18,021
|
18,605
|
18,993
|
19,260
|
19,500
|
|
株主資本
|
5,951
|
5,211
|
5,070
|
5,449
|
5,674
|
6,056
|
6,234
|
6,427
|
6,309
|
6,271
|
6,662
|
6,964
|
7,340
|
7,902
|
8,126
|
8,621
|
9,141
|
9,565
|
10,431
|
10,814
|
11,669
|
12,573
|
10,573
|
9,375
|
10,328
|
11,404
|
12,118
|
12,140
|
11,479
|
11,585
|
12,861
|
12,613
|
14,054
|
12,261
|
13,767
|
13,040
|
13,830
|
12,953
|
13,996
|
13,343
|
12,547
|
11,309
|
10,759
|
10,700
|
10,682
|
11,215
|
10,882
|
10,960
|
11,242
|
11,873
|
12,776
|
13,398
|
13,797
|
14,467
|
14,484
|
14,799
|
15,213
|
15,889
|
16,359
|
16,716
|
16,979
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
726
|
694
|
592
|
591
|
586
|
583
|
582
|
580
|
576
|
6,529
|
6,522
|
6,536
|
6,538
|
6,530
|
6,513
|
5,953
|
5,954
|
5,938
|
5,935
|
5,929
|
5,928
|
5,931
|
5,937
|
5,943
|
5,949
|
4,458
|
4,459
|
4,460
|
7,424
|
7,425
|
7,426
|
7,267
|
7,269
|
6,272
|
6,274
|
6,276
|
6,277
|
6,279
|
6,281
|
6,283
|
6,285
|
6,786
|
-
|
6,290
|
6,292
|
4,546
|
-
|
4,549
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
26
|
-631
|
-670
|
-987
|
-1,278
|
-1,264
|
-1,572
|
-1,793
|
686
|
3,093
|
2,950
|
2,742
|
2,214
|
1,617
|
3,073
|
3,061
|
2,430
|
130
|
13
|
2,704
|
1,502
|
85
|
2,034
|
2,996
|
20
|
-1,580
|
599
|
3,096
|
3,845
|
4,816
|
4,730
|
4,218
|
3,317
|
2,472
|
2,524
|
1,479
|
1,368
|
1,388
|
1,241
|
206
|
4,499
|
-
|
5,216
|
4,383
|
2,847
|
-
|
1,950
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.19
|
8.55
|
6.87
|
6.47
|
6.13
|
5.6
|
5.38
|
4.98
|
4.58
|
61.76
|
69.56
|
63.28
|
57.33
|
53.89
|
53.65
|
51.86
|
51.39
|
46.17
|
47.06
|
42.19
|
48.35
|
43.08
|
45.53
|
42.97
|
45.92
|
31.85
|
33.42
|
35.55
|
65.65
|
69.02
|
69.4
|
68.03
|
64.82
|
57.64
|
57.25
|
55.82
|
52.87
|
49.15
|
46.88
|
45.54
|
43.44
|
46.86
|
-
|
41.35
|
39.6
|
27.79
|
-
|
26.79
|
|
運転資本
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|