|
(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
|
|
現金同等物
|
115
|
127
|
88
|
90
|
112
|
71
|
46
|
82
|
177
|
181
|
180
|
154
|
175
|
181
|
568
|
639
|
584
|
398
|
875
|
900
|
440
|
376
|
397
|
270
|
305
|
707
|
408
|
348
|
354
|
431
|
598
|
473
|
427
|
882
|
493
|
364
|
307
|
423
|
437
|
476
|
818
|
1,015
|
649
|
667
|
641
|
617
|
587
|
605
|
619
|
761
|
724
|
580
|
694
|
785
|
755
|
746
|
972
|
675
|
942
|
1,048
|
1,213
|
|
有価証券
|
221
|
224
|
186
|
161
|
145
|
153
|
148
|
150
|
224
|
245
|
267
|
247
|
225
|
198
|
215
|
247
|
251
|
268
|
69
|
108
|
240
|
241
|
195
|
186
|
197
|
327
|
381
|
329
|
372
|
825
|
1,595
|
908
|
935
|
561
|
590
|
530
|
423
|
297
|
316
|
381
|
561
|
489
|
416
|
420
|
481
|
462
|
426
|
450
|
489
|
512
|
567
|
572
|
476
|
340
|
318
|
299
|
252
|
254
|
194
|
223
|
218
|
|
現金 + 有価証券
|
337
|
351
|
274
|
252
|
258
|
224
|
195
|
232
|
402
|
426
|
447
|
401
|
400
|
379
|
784
|
887
|
836
|
666
|
945
|
1,008
|
681
|
618
|
592
|
456
|
503
|
1,034
|
789
|
678
|
727
|
1,257
|
2,194
|
1,382
|
1,363
|
1,443
|
1,084
|
894
|
731
|
720
|
753
|
858
|
1,380
|
1,505
|
1,065
|
1,087
|
1,123
|
1,079
|
1,013
|
1,056
|
1,109
|
1,273
|
1,291
|
1,152
|
1,170
|
1,125
|
1,073
|
1,046
|
1,224
|
930
|
1,137
|
1,272
|
1,432
|
|
売掛金
|
77
|
78
|
86
|
106
|
106
|
107
|
104
|
105
|
100
|
117
|
109
|
120
|
115
|
124
|
117
|
110
|
122
|
121
|
144
|
175
|
186
|
148
|
164
|
180
|
214
|
215
|
215
|
230
|
238
|
251
|
261
|
318
|
363
|
384
|
342
|
393
|
377
|
402
|
377
|
396
|
381
|
411
|
448
|
396
|
424
|
374
|
373
|
430
|
466
|
419
|
461
|
597
|
610
|
572
|
633
|
637
|
691
|
777
|
660
|
739
|
855
|
|
商品及び製品
|
83
|
91
|
109
|
110
|
112
|
115
|
130
|
124
|
120
|
120
|
128
|
135
|
142
|
148
|
162
|
176
|
193
|
204
|
199
|
222
|
237
|
262
|
271
|
296
|
326
|
347
|
355
|
384
|
429
|
457
|
475
|
468
|
473
|
508
|
530
|
534
|
578
|
609
|
680
|
705
|
743
|
700
|
698
|
713
|
710
|
749
|
776
|
786
|
802
|
839
|
894
|
918
|
975
|
1,032
|
1,107
|
1,137
|
1,183
|
1,179
|
1,232
|
1,274
|
1,340
|
|
流動資産合計
|
521
|
554
|
504
|
503
|
514
|
487
|
469
|
513
|
681
|
719
|
743
|
723
|
720
|
713
|
1,137
|
1,246
|
1,220
|
1,077
|
1,425
|
1,522
|
1,213
|
1,175
|
1,089
|
992
|
1,105
|
1,666
|
1,421
|
1,352
|
1,458
|
2,050
|
2,207
|
2,241
|
2,280
|
2,408
|
2,056
|
1,916
|
1,806
|
1,859
|
1,942
|
2,116
|
2,648
|
2,739
|
2,342
|
2,289
|
2,358
|
2,312
|
2,274
|
2,394
|
2,518
|
2,683
|
2,751
|
2,842
|
2,950
|
2,955
|
2,956
|
2,985
|
3,260
|
3,057
|
3,232
|
3,468
|
3,805
|
|
有形固定資産
|
212
|
213
|
221
|
217
|
216
|
266
|
268
|
264
|
267
|
273
|
284
|
281
|
282
|
285
|
319
|
437
|
469
|
486
|
523
|
538
|
568
|
604
|
704
|
716
|
724
|
729
|
798
|
824
|
851
|
878
|
896
|
895
|
900
|
924
|
948
|
951
|
962
|
969
|
1,010
|
1,009
|
1,010
|
1,015
|
1,032
|
1,022
|
1,026
|
1,024
|
1,035
|
1,039
|
1,049
|
1,051
|
1,073
|
1,068
|
1,067
|
1,067
|
1,066
|
1,060
|
1,052
|
1,045
|
1,043
|
1,032
|
1,030
|
|
投資有価証券
|
117
|
88
|
128
|
141
|
153
|
145
|
94
|
54
|
121
|
106
|
115
|
123
|
123
|
147
|
267
|
251
|
244
|
448
|
97
|
223
|
509
|
514
|
425
|
314
|
201
|
362
|
572
|
533
|
482
|
416
|
385
|
313
|
279
|
204
|
235
|
320
|
374
|
431
|
411
|
290
|
323
|
265
|
285
|
321
|
350
|
466
|
507
|
462
|
412
|
372
|
333
|
340
|
385
|
548
|
611
|
620
|
557
|
561
|
521
|
506
|
508
|
|
固定資産合計
|
463
|
690
|
758
|
760
|
766
|
808
|
833
|
783
|
850
|
847
|
858
|
875
|
880
|
907
|
1,111
|
1,094
|
1,125
|
1,362
|
1,064
|
2,135
|
2,435
|
2,449
|
2,640
|
2,674
|
1,981
|
2,176
|
2,602
|
2,586
|
2,561
|
2,531
|
2,426
|
2,356
|
2,345
|
2,287
|
2,371
|
2,519
|
2,587
|
2,699
|
2,748
|
2,607
|
2,655
|
3,419
|
3,506
|
3,516
|
3,541
|
3,666
|
3,729
|
3,669
|
3,628
|
3,581
|
3,624
|
3,592
|
3,613
|
3,803
|
3,886
|
3,888
|
3,807
|
3,795
|
3,757
|
3,679
|
3,651
|
|
総資産
|
985
|
1,244
|
1,262
|
1,264
|
1,280
|
1,295
|
1,303
|
1,297
|
1,532
|
1,567
|
1,601
|
1,598
|
1,601
|
1,620
|
2,249
|
2,341
|
2,346
|
2,440
|
2,490
|
3,659
|
3,649
|
3,625
|
3,729
|
3,667
|
3,087
|
3,842
|
4,024
|
3,939
|
4,020
|
4,581
|
4,633
|
4,597
|
4,625
|
4,695
|
4,427
|
4,435
|
4,393
|
4,558
|
4,690
|
4,723
|
5,302
|
6,158
|
5,848
|
5,805
|
5,898
|
5,977
|
6,003
|
6,063
|
6,146
|
6,264
|
6,375
|
6,434
|
6,563
|
6,758
|
6,842
|
6,873
|
7,067
|
6,851
|
6,989
|
7,147
|
7,456
|
|
流動負債合計
|
83
|
92
|
83
|
75
|
82
|
83
|
94
|
119
|
119
|
134
|
170
|
144
|
142
|
167
|
183
|
156
|
166
|
206
|
235
|
305
|
347
|
390
|
445
|
388
|
364
|
377
|
439
|
340
|
374
|
417
|
816
|
773
|
804
|
838
|
523
|
500
|
439
|
493
|
932
|
820
|
813
|
854
|
492
|
430
|
443
|
514
|
539
|
490
|
464
|
521
|
588
|
598
|
597
|
1,163
|
1,177
|
1,087
|
1,067
|
715
|
606
|
628
|
684
|
|
固定負債合計
|
538
|
566
|
461
|
467
|
466
|
437
|
436
|
405
|
412
|
417
|
415
|
204
|
201
|
176
|
724
|
724
|
716
|
725
|
726
|
927
|
944
|
941
|
883
|
988
|
805
|
819
|
818
|
829
|
850
|
1,349
|
1,007
|
1,016
|
934
|
941
|
935
|
997
|
993
|
989
|
635
|
662
|
1,252
|
1,249
|
1,249
|
1,213
|
1,213
|
1,196
|
1,192
|
1,180
|
1,176
|
1,174
|
1,183
|
1,176
|
1,183
|
698
|
713
|
710
|
713
|
722
|
723
|
725
|
744
|
|
総負債
|
622
|
658
|
545
|
543
|
548
|
520
|
530
|
525
|
532
|
552
|
585
|
348
|
343
|
344
|
908
|
880
|
883
|
931
|
962
|
1,233
|
1,291
|
1,332
|
1,328
|
1,376
|
1,169
|
1,196
|
1,257
|
1,169
|
1,224
|
1,767
|
1,824
|
1,789
|
1,739
|
1,780
|
1,459
|
1,498
|
1,432
|
1,483
|
1,567
|
1,482
|
2,065
|
2,104
|
1,742
|
1,643
|
1,656
|
1,711
|
1,732
|
1,671
|
1,641
|
1,695
|
1,771
|
1,774
|
1,780
|
1,861
|
1,890
|
1,798
|
1,780
|
1,437
|
1,330
|
1,353
|
1,429
|
|
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
|
0
|
0
|
0
|
|
利益剰余金
|
-577
|
-360
|
-372
|
-376
|
-381
|
-399
|
-426
|
-450
|
-482
|
-487
|
-540
|
-580
|
-601
|
-654
|
-716
|
-754
|
-788
|
-780
|
-850
|
-918
|
-1,000
|
-1,091
|
-1,022
|
-1,107
|
-1,531
|
-1,574
|
-1,521
|
-1,537
|
-1,574
|
-1,587
|
-1,638
|
-1,662
|
-1,678
|
-1,691
|
-1,695
|
-1,754
|
-1,791
|
-1,736
|
-1,721
|
-1,640
|
-1,669
|
-884
|
-862
|
-845
|
-832
|
-868
|
-926
|
-805
|
-778
|
-789
|
-790
|
-739
|
-683
|
-642
|
-622
|
-533
|
-426
|
-320
|
-195
|
-10
|
231
|
|
株主資本
|
362
|
585
|
717
|
720
|
732
|
774
|
773
|
771
|
1,000
|
1,015
|
1,015
|
1,250
|
1,258
|
1,276
|
1,341
|
1,460
|
1,461
|
1,508
|
1,527
|
2,425
|
2,357
|
2,293
|
2,401
|
2,290
|
1,917
|
2,646
|
2,766
|
2,769
|
2,796
|
2,814
|
2,809
|
2,807
|
2,885
|
2,915
|
2,968
|
2,937
|
2,961
|
3,074
|
3,122
|
3,240
|
3,237
|
4,054
|
4,106
|
4,162
|
4,242
|
4,266
|
4,271
|
4,391
|
4,505
|
4,569
|
4,603
|
4,659
|
4,783
|
4,897
|
4,952
|
5,074
|
5,286
|
5,413
|
5,658
|
5,793
|
6,027
|