|
(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
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
51
|
68
|
81
|
36
|
40
|
39
|
30
|
42
|
38
|
42
|
69
|
28
|
30
|
42
|
58
|
45
|
50
|
238
|
104
|
115
|
78
|
70
|
88
|
70
|
39
|
74
|
216
|
59
|
151
|
291
|
222
|
395
|
190
|
200
|
450
|
328
|
324
|
315
|
301
|
458
|
522
|
493
|
465
|
401
|
385
|
577
|
438
|
378
|
328
|
394
|
474
|
436
|
408
|
403
|
349
|
395
|
362
|
332
|
379
|
316
|
323
|
331
|
343
|
|
現金 + 有価証券
|
51
|
68
|
81
|
36
|
40
|
39
|
30
|
42
|
38
|
42
|
69
|
28
|
30
|
42
|
58
|
45
|
50
|
238
|
104
|
115
|
78
|
70
|
88
|
70
|
39
|
74
|
216
|
59
|
151
|
291
|
222
|
395
|
190
|
200
|
450
|
328
|
324
|
315
|
301
|
458
|
522
|
493
|
465
|
401
|
385
|
577
|
438
|
378
|
328
|
394
|
474
|
436
|
408
|
403
|
349
|
395
|
362
|
332
|
379
|
316
|
323
|
331
|
343
|
|
売掛金
|
79
|
83
|
88
|
87
|
87
|
93
|
98
|
102
|
106
|
105
|
100
|
109
|
107
|
108
|
104
|
107
|
103
|
129
|
149
|
162
|
161
|
152
|
144
|
146
|
138
|
135
|
141
|
138
|
129
|
130
|
128
|
125
|
118
|
130
|
133
|
138
|
137
|
140
|
133
|
135
|
120
|
113
|
109
|
52
|
52
|
52
|
51
|
49
|
49
|
51
|
55
|
52
|
48
|
47
|
48
|
49
|
49
|
53
|
51
|
57
|
56
|
67
|
67
|
|
流動資産合計
|
321
|
328
|
328
|
254
|
253
|
273
|
280
|
297
|
292
|
301
|
309
|
283
|
283
|
293
|
294
|
287
|
288
|
698
|
614
|
553
|
497
|
478
|
497
|
467
|
701
|
553
|
619
|
473
|
560
|
935
|
901
|
892
|
551
|
636
|
774
|
750
|
655
|
628
|
596
|
801
|
838
|
722
|
773
|
856
|
780
|
833
|
698
|
654
|
587
|
581
|
637
|
666
|
617
|
593
|
478
|
515
|
492
|
473
|
512
|
454
|
467
|
536
|
553
|
|
有形固定資産
|
3,794
|
3,754
|
3,737
|
3,717
|
3,689
|
3,681
|
3,694
|
3,793
|
3,792
|
3,790
|
3,880
|
3,853
|
3,856
|
3,846
|
3,895
|
3,886
|
3,911
|
8,574
|
8,390
|
8,434
|
8,341
|
8,278
|
8,031
|
8,004
|
7,691
|
7,622
|
7,379
|
6,512
|
6,424
|
6,180
|
5,852
|
5,775
|
5,716
|
5,407
|
5,275
|
5,236
|
5,214
|
5,186
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
4,598
|
4,538
|
4,530
|
4,431
|
4,406
|
4,438
|
4,466
|
4,576
|
4,578
|
4,587
|
4,666
|
4,621
|
4,631
|
4,644
|
4,738
|
4,720
|
4,751
|
10,798
|
10,521
|
10,491
|
10,353
|
10,275
|
10,049
|
9,989
|
9,872
|
9,632
|
9,218
|
8,238
|
8,193
|
8,092
|
7,675
|
7,187
|
6,730
|
6,495
|
6,467
|
7,631
|
7,459
|
7,374
|
7,194
|
7,502
|
7,425
|
7,008
|
6,902
|
6,746
|
6,603
|
6,654
|
6,410
|
6,295
|
6,168
|
6,094
|
5,937
|
5,886
|
5,905
|
5,829
|
5,573
|
5,542
|
5,451
|
5,939
|
6,336
|
6,206
|
6,141
|
6,013
|
5,952
|
|
一年内返済予定の長期借入金
|
277
|
160
|
71
|
171
|
33
|
45
|
47
|
125
|
410
|
547
|
509
|
307
|
69
|
72
|
201
|
65
|
64
|
414
|
159
|
147
|
140
|
89
|
173
|
185
|
265
|
196
|
145
|
174
|
555
|
553
|
495
|
535
|
250
|
487
|
294
|
454
|
267
|
343
|
339
|
83
|
222
|
72
|
68
|
224
|
218
|
219
|
63
|
207
|
268
|
61
|
66
|
87
|
53
|
304
|
41
|
65
|
60
|
51
|
40
|
64
|
59
|
104
|
77
|
|
流動負債合計
|
800
|
707
|
606
|
726
|
575
|
607
|
620
|
687
|
990
|
1,150
|
1,121
|
911
|
696
|
717
|
870
|
710
|
717
|
1,065
|
877
|
828
|
783
|
716
|
840
|
855
|
898
|
800
|
731
|
706
|
1,077
|
1,128
|
1,095
|
1,064
|
736
|
962
|
773
|
1,101
|
969
|
1,058
|
1,046
|
686
|
930
|
719
|
690
|
898
|
897
|
821
|
631
|
792
|
854
|
657
|
641
|
707
|
649
|
898
|
600
|
614
|
622
|
583
|
579
|
555
|
565
|
637
|
567
|
|
長期借入金
|
2,323
|
2,402
|
2,499
|
2,293
|
2,387
|
2,366
|
2,351
|
2,381
|
2,099
|
1,947
|
2,089
|
2,286
|
2,486
|
2,490
|
2,405
|
2,544
|
2,571
|
3,313
|
3,357
|
3,434
|
3,481
|
3,500
|
3,459
|
3,543
|
3,443
|
3,443
|
3,414
|
3,389
|
3,042
|
3,384
|
3,375
|
3,343
|
3,471
|
3,212
|
3,346
|
3,188
|
3,305
|
3,229
|
3,216
|
-
|
-
|
-
|
3,847
|
3,665
|
3,655
|
3,638
|
3,778
|
3,641
|
3,566
|
3,759
|
3,784
|
3,772
|
3,761
|
3,493
|
3,656
|
3,692
|
3,679
|
3,654
|
4,022
|
4,248
|
4,232
|
4,159
|
4,215
|
|
総負債
|
3,525
|
3,475
|
3,470
|
3,379
|
3,337
|
3,389
|
3,426
|
3,538
|
3,552
|
3,566
|
3,663
|
3,613
|
3,621
|
3,628
|
3,717
|
3,693
|
3,719
|
7,815
|
7,639
|
7,730
|
7,669
|
7,648
|
7,590
|
7,569
|
7,479
|
7,282
|
7,140
|
6,283
|
6,277
|
6,582
|
6,145
|
6,108
|
5,809
|
5,605
|
5,449
|
6,713
|
6,593
|
6,580
|
6,496
|
6,449
|
6,485
|
6,164
|
6,099
|
6,051
|
5,987
|
5,861
|
5,711
|
5,696
|
5,650
|
5,601
|
5,353
|
5,345
|
5,365
|
5,336
|
5,168
|
5,167
|
5,109
|
5,645
|
6,122
|
6,058
|
6,035
|
6,018
|
5,996
|
|
利益剰余金
|
-791
|
-808
|
-816
|
-829
|
-863
|
-870
|
-885
|
-895
|
-914
|
-926
|
-950
|
-952
|
-958
|
-959
|
-960
|
-962
|
-965
|
-1,002
|
-1,109
|
-1,239
|
-1,323
|
-1,392
|
-1,566
|
-1,615
|
-1,650
|
-1,702
|
-1,970
|
-2,097
|
-2,143
|
-2,556
|
-2,541
|
-2,998
|
-3,164
|
-3,201
|
-3,069
|
-3,168
|
-3,223
|
-3,302
|
-3,393
|
-3,024
|
-3,142
|
-3,267
|
-3,311
|
-3,419
|
-3,503
|
-3,329
|
-3,410
|
-3,510
|
-3,595
|
-3,623
|
-3,649
|
-3,693
|
-3,698
|
-3,747
|
-3,838
|
-3,867
|
-3,905
|
-3,956
|
-4,040
|
-4,105
|
-4,148
|
-4,263
|
-4,303
|
|
株主資本
|
1,073
|
1,062
|
1,059
|
1,052
|
1,068
|
1,049
|
1,040
|
1,037
|
1,025
|
1,021
|
1,002
|
1,007
|
1,010
|
1,016
|
1,020
|
1,026
|
1,031
|
2,983
|
2,882
|
2,761
|
2,684
|
2,627
|
2,459
|
2,420
|
2,394
|
2,351
|
2,077
|
1,954
|
1,916
|
1,510
|
1,530
|
1,080
|
921
|
890
|
1,018
|
918
|
866
|
793
|
698
|
1,052
|
939
|
844
|
802
|
695
|
616
|
793
|
699
|
599
|
518
|
492
|
584
|
540
|
539
|
493
|
405
|
375
|
341
|
294
|
213
|
148
|
106
|
-6
|
-44
|