|
(単位:百万ドル)
|
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
|
175
|
187
|
178
|
156
|
360
|
343
|
192
|
358
|
182
|
165
|
177
|
162
|
162
|
120
|
145
|
130
|
124
|
125
|
158
|
616
|
628
|
159
|
193
|
167
|
162
|
158
|
203
|
205
|
658
|
474
|
273
|
272
|
239
|
235
|
249
|
831
|
1,308
|
506
|
519
|
730
|
334
|
570
|
344
|
402
|
250
|
252
|
283
|
263
|
260
|
269
|
304
|
283
|
280
|
286
|
316
|
311
|
320
|
319
|
353
|
|
現金 + 有価証券
|
175
|
187
|
178
|
156
|
360
|
343
|
192
|
358
|
182
|
165
|
177
|
162
|
162
|
120
|
145
|
130
|
124
|
125
|
158
|
616
|
628
|
159
|
193
|
167
|
162
|
158
|
203
|
205
|
658
|
474
|
273
|
272
|
239
|
235
|
249
|
831
|
1,308
|
506
|
519
|
730
|
334
|
570
|
344
|
402
|
250
|
252
|
283
|
263
|
260
|
269
|
304
|
283
|
280
|
286
|
316
|
311
|
320
|
319
|
353
|
|
売掛金
|
46
|
47
|
58
|
57
|
59
|
56
|
62
|
59
|
59
|
57
|
65
|
61
|
64
|
26
|
27
|
30
|
28
|
25
|
25
|
24
|
26
|
26
|
30
|
28
|
29
|
33
|
40
|
36
|
35
|
39
|
54
|
58
|
61
|
50
|
54
|
37
|
35
|
43
|
53
|
62
|
57
|
55
|
89
|
97
|
86
|
86
|
109
|
103
|
104
|
103
|
137
|
118
|
109
|
103
|
132
|
109
|
115
|
82
|
84
|
|
商品及び製品
|
14
|
14
|
17
|
16
|
18
|
16
|
18
|
18
|
19
|
18
|
19
|
18
|
19
|
16
|
15
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
18
|
17
|
19
|
17
|
18
|
17
|
16
|
16
|
20
|
18
|
20
|
20
|
22
|
22
|
25
|
22
|
22
|
20
|
19
|
19
|
20
|
20
|
21
|
22
|
22
|
21
|
21
|
20
|
20
|
20
|
21
|
20
|
21
|
20
|
21
|
20
|
20
|
|
流動資産合計
|
305
|
333
|
342
|
313
|
526
|
893
|
355
|
561
|
343
|
324
|
334
|
324
|
336
|
230
|
241
|
232
|
230
|
228
|
257
|
712
|
735
|
270
|
307
|
283
|
279
|
282
|
328
|
301
|
751
|
582
|
399
|
402
|
396
|
393
|
399
|
963
|
1,455
|
640
|
650
|
867
|
472
|
717
|
507
|
576
|
417
|
439
|
478
|
457
|
459
|
469
|
529
|
480
|
487
|
501
|
561
|
502
|
540
|
495
|
530
|
|
有形固定資産
|
3,316
|
3,296
|
3,542
|
3,526
|
3,520
|
3,498
|
3,625
|
3,613
|
3,550
|
3,526
|
3,506
|
3,466
|
3,444
|
2,279
|
2,286
|
2,251
|
2,240
|
2,226
|
2,225
|
2,210
|
2,206
|
2,263
|
2,605
|
2,634
|
2,568
|
2,556
|
2,540
|
2,513
|
2,507
|
2,547
|
2,716
|
2,743
|
2,727
|
2,702
|
2,673
|
2,658
|
2,574
|
2,534
|
2,526
|
2,465
|
2,447
|
2,421
|
2,394
|
2,377
|
2,354
|
2,356
|
2,394
|
2,429
|
2,452
|
2,500
|
2,543
|
2,573
|
2,626
|
2,633
|
2,679
|
2,751
|
2,818
|
2,842
|
2,871
|
|
総資産
|
5,637
|
5,639
|
5,883
|
5,833
|
6,039
|
6,386
|
6,332
|
6,155
|
5,849
|
5,773
|
5,742
|
5,680
|
5,656
|
4,510
|
4,479
|
4,427
|
4,419
|
4,409
|
4,351
|
4,797
|
4,829
|
4,457
|
4,671
|
4,682
|
4,669
|
4,655
|
4,686
|
4,630
|
5,176
|
5,275
|
5,756
|
6,716
|
6,710
|
6,678
|
6,650
|
7,017
|
7,436
|
6,568
|
6,559
|
6,703
|
6,292
|
6,500
|
6,224
|
6,250
|
6,050
|
6,056
|
6,311
|
6,325
|
6,304
|
6,312
|
6,273
|
6,228
|
6,261
|
6,302
|
6,392
|
6,469
|
6,560
|
6,513
|
6,575
|
|
買掛金
|
44
|
55
|
98
|
78
|
88
|
86
|
91
|
106
|
102
|
72
|
75
|
68
|
68
|
68
|
85
|
56
|
60
|
59
|
75
|
67
|
72
|
88
|
84
|
69
|
79
|
80
|
106
|
75
|
88
|
93
|
111
|
119
|
99
|
87
|
91
|
77
|
101
|
67
|
96
|
70
|
81
|
83
|
102
|
84
|
87
|
100
|
129
|
99
|
96
|
105
|
124
|
106
|
128
|
118
|
131
|
127
|
126
|
131
|
151
|
|
一年内返済予定の長期借入金
|
356
|
363
|
43
|
53
|
53
|
403
|
61
|
200
|
50
|
29
|
33
|
31
|
31
|
27
|
29
|
27
|
27
|
27
|
29
|
27
|
29
|
30
|
30
|
23
|
23
|
23
|
23
|
23
|
23
|
18
|
24
|
26
|
26
|
26
|
26
|
27
|
27
|
29
|
30
|
35
|
39
|
41
|
41
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
-
|
-
|
|
流動負債合計
|
934
|
949
|
472
|
483
|
491
|
867
|
750
|
728
|
531
|
472
|
453
|
442
|
447
|
350
|
357
|
334
|
340
|
353
|
355
|
337
|
360
|
389
|
365
|
360
|
351
|
387
|
379
|
381
|
369
|
425
|
469
|
560
|
530
|
554
|
556
|
501
|
509
|
521
|
524
|
546
|
528
|
568
|
557
|
582
|
534
|
575
|
586
|
592
|
546
|
583
|
596
|
600
|
589
|
610
|
622
|
630
|
628
|
963
|
979
|
|
長期借入金
|
2,823
|
2,802
|
3,347
|
3,272
|
3,481
|
3,463
|
4,828
|
4,637
|
4,519
|
4,313
|
4,353
|
4,301
|
4,262
|
3,433
|
3,432
|
3,376
|
3,362
|
3,303
|
3,240
|
3,658
|
3,628
|
2,957
|
3,199
|
3,188
|
3,116
|
3,046
|
3,052
|
2,969
|
3,488
|
3,531
|
3,955
|
3,923
|
3,882
|
3,781
|
3,739
|
4,368
|
4,894
|
3,958
|
3,867
|
3,860
|
3,300
|
3,293
|
2,990
|
2,990
|
2,865
|
2,825
|
3,005
|
2,924
|
2,900
|
2,865
|
2,871
|
2,824
|
2,916
|
3,025
|
3,133
|
3,473
|
3,524
|
1,892
|
2,045
|
|
利益剰余金
|
554
|
557
|
557
|
562
|
563
|
548
|
-352
|
-360
|
-348
|
-385
|
-433
|
-439
|
-438
|
-453
|
-486
|
-451
|
-457
|
-432
|
-438
|
-405
|
-375
|
-33
|
-20
|
31
|
74
|
91
|
168
|
199
|
232
|
237
|
253
|
292
|
332
|
364
|
380
|
233
|
124
|
162
|
246
|
348
|
462
|
600
|
710
|
856
|
987
|
1,128
|
1,285
|
1,469
|
1,645
|
1,765
|
1,744
|
1,755
|
1,712
|
1,631
|
1,583
|
1,350
|
1,394
|
2,667
|
2,609
|
|
株主資本
|
1,395
|
1,403
|
1,374
|
1,385
|
1,388
|
1,373
|
467
|
505
|
526
|
710
|
650
|
646
|
655
|
462
|
438
|
478
|
474
|
506
|
508
|
543
|
577
|
923
|
934
|
985
|
1,024
|
1,034
|
1,100
|
1,117
|
1,145
|
1,141
|
1,145
|
1,170
|
1,212
|
1,248
|
1,265
|
1,111
|
1,005
|
1,043
|
1,123
|
1,230
|
1,358
|
1,507
|
1,538
|
1,551
|
1,529
|
1,540
|
1,590
|
1,660
|
1,748
|
1,768
|
1,744
|
1,754
|
1,711
|
1,631
|
1,581
|
1,352
|
1,395
|
2,667
|
2,608
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22
|
3
|
10
|
-29
|
-47
|