|
(単位:百万ドル)
|
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
|
953
|
840
|
545
|
882
|
972
|
1,095
|
706
|
604
|
103
|
116
|
476
|
723
|
183
|
194
|
192
|
239
|
183
|
133
|
121
|
137
|
183
|
114
|
95
|
502
|
-
|
794
|
1,442
|
683
|
251
|
251
|
84
|
132
|
128
|
74
|
442
|
282
|
236
|
64
|
192
|
99
|
553
|
438
|
68
|
80
|
79
|
67
|
68
|
79
|
83
|
67
|
39
|
71
|
93
|
93
|
61
|
78
|
77
|
128
|
37
|
49
|
68
|
|
現金 + 有価証券
|
953
|
840
|
545
|
882
|
972
|
1,095
|
706
|
604
|
103
|
116
|
476
|
723
|
183
|
194
|
192
|
239
|
183
|
133
|
121
|
137
|
183
|
114
|
95
|
502
|
-
|
794
|
1,442
|
683
|
251
|
251
|
84
|
132
|
128
|
74
|
442
|
282
|
236
|
64
|
192
|
99
|
553
|
438
|
68
|
80
|
79
|
67
|
68
|
79
|
83
|
67
|
39
|
71
|
93
|
93
|
61
|
78
|
77
|
128
|
37
|
49
|
68
|
|
商品及び製品
|
1,606
|
1,769
|
1,974
|
1,932
|
1,803
|
1,815
|
2,032
|
2,002
|
1,869
|
2,065
|
2,249
|
2,648
|
2,394
|
2,550
|
2,776
|
2,499
|
2,293
|
2,210
|
2,533
|
2,380
|
2,201
|
1,827
|
1,975
|
1,835
|
1,582
|
1,637
|
1,113
|
1,046
|
934
|
1,068
|
1,059
|
1,016
|
997
|
1,108
|
1,729
|
1,638
|
1,571
|
1,755
|
1,770
|
1,646
|
1,377
|
1,579
|
1,622
|
1,579
|
1,734
|
1,954
|
1,858
|
1,766
|
1,939
|
2,229
|
2,348
|
2,307
|
2,232
|
2,394
|
2,278
|
2,143
|
2,083
|
2,221
|
2,181
|
1,954
|
2,048
|
|
流動資産合計
|
3,960
|
3,986
|
4,194
|
4,036
|
3,899
|
4,094
|
4,008
|
3,825
|
3,219
|
3,476
|
4,065
|
5,146
|
4,380
|
4,457
|
4,756
|
4,521
|
4,231
|
3,691
|
4,116
|
3,923
|
3,668
|
3,702
|
3,913
|
3,528
|
3,577
|
3,407
|
3,345
|
2,539
|
2,013
|
2,125
|
2,056
|
2,058
|
1,938
|
2,046
|
3,275
|
2,946
|
2,734
|
2,728
|
3,030
|
2,709
|
2,886
|
2,935
|
2,798
|
2,628
|
2,702
|
2,972
|
3,039
|
2,915
|
3,034
|
3,234
|
3,416
|
3,455
|
3,385
|
3,574
|
3,469
|
3,286
|
3,150
|
3,416
|
3,205
|
2,966
|
3,071
|
|
有形固定資産
|
2,625
|
2,646
|
2,666
|
2,638
|
2,670
|
2,638
|
2,604
|
2,652
|
2,742
|
2,785
|
2,793
|
3,807
|
3,859
|
3,906
|
3,932
|
3,820
|
3,812
|
3,668
|
3,635
|
3,580
|
3,608
|
2,659
|
2,646
|
2,646
|
2,710
|
2,737
|
1,669
|
1,655
|
1,664
|
1,647
|
1,642
|
1,627
|
1,620
|
1,636
|
2,361
|
2,359
|
2,395
|
2,348
|
2,322
|
2,318
|
2,390
|
2,431
|
2,478
|
2,527
|
2,609
|
2,646
|
2,623
|
2,656
|
2,714
|
2,705
|
2,688
|
2,702
|
2,774
|
2,915
|
2,877
|
2,877
|
2,897
|
-
|
-
|
-
|
2,836
|
|
固定資産合計
|
7,778
|
7,662
|
7,410
|
7,437
|
7,509
|
7,517
|
7,471
|
7,923
|
8,223
|
8,453
|
8,460
|
15,962
|
16,026
|
16,011
|
16,031
|
15,913
|
15,136
|
15,682
|
15,386
|
13,946
|
13,875
|
12,132
|
12,082
|
9,660
|
9,814
|
9,429
|
8,080
|
7,960
|
8,083
|
8,101
|
8,344
|
8,405
|
8,451
|
8,439
|
19,731
|
19,781
|
19,480
|
19,627
|
19,463
|
19,493
|
19,418
|
19,442
|
19,479
|
19,477
|
19,494
|
19,568
|
19,553
|
19,585
|
19,401
|
18,986
|
18,998
|
19,000
|
18,668
|
18,792
|
18,651
|
18,634
|
17,713
|
17,832
|
17,813
|
17,779
|
17,863
|
|
総資産
|
11,738
|
11,648
|
11,604
|
11,473
|
11,409
|
11,611
|
11,478
|
11,748
|
11,442
|
11,929
|
12,525
|
21,108
|
20,405
|
20,469
|
20,786
|
20,433
|
19,366
|
19,373
|
19,502
|
17,869
|
17,542
|
15,834
|
15,995
|
13,187
|
13,391
|
12,836
|
11,425
|
10,499
|
10,096
|
10,226
|
10,400
|
10,463
|
10,390
|
10,485
|
23,007
|
22,727
|
22,214
|
22,355
|
22,493
|
22,202
|
22,304
|
22,377
|
22,277
|
22,105
|
22,196
|
22,540
|
22,592
|
22,499
|
22,435
|
22,220
|
22,414
|
22,454
|
22,053
|
22,365
|
22,120
|
21,920
|
20,862
|
21,248
|
21,018
|
20,745
|
20,934
|
|
買掛金
|
919
|
977
|
1,122
|
1,031
|
1,083
|
1,165
|
1,404
|
1,169
|
1,190
|
1,224
|
1,397
|
1,501
|
1,501
|
1,552
|
1,783
|
1,486
|
1,492
|
1,441
|
1,643
|
1,334
|
1,358
|
1,157
|
1,195
|
1,007
|
945
|
992
|
784
|
690
|
773
|
845
|
886
|
869
|
915
|
984
|
1,246
|
1,189
|
1,255
|
1,316
|
1,441
|
1,357
|
1,525
|
1,523
|
1,598
|
1,442
|
1,655
|
1,674
|
1,596
|
1,593
|
1,864
|
1,851
|
1,596
|
1,563
|
1,529
|
1,534
|
1,474
|
1,418
|
1,493
|
1,537
|
1,571
|
1,421
|
1,590
|
|
流動負債合計
|
2,036
|
2,078
|
2,280
|
2,303
|
2,125
|
2,334
|
2,343
|
2,175
|
2,225
|
2,594
|
2,388
|
3,423
|
3,401
|
3,463
|
3,730
|
3,241
|
2,642
|
2,900
|
3,405
|
3,717
|
3,310
|
3,847
|
3,954
|
2,616
|
2,532
|
2,365
|
1,745
|
1,564
|
1,720
|
2,053
|
1,850
|
1,990
|
2,336
|
2,433
|
2,235
|
2,242
|
2,142
|
2,450
|
3,426
|
3,127
|
3,287
|
3,102
|
3,351
|
3,291
|
3,306
|
3,090
|
3,277
|
3,525
|
3,519
|
4,160
|
3,723
|
3,561
|
4,441
|
3,940
|
3,833
|
3,471
|
3,242
|
3,647
|
4,560
|
4,304
|
4,317
|
|
固定負債合計
|
4,773
|
4,657
|
4,372
|
4,545
|
4,575
|
4,546
|
4,448
|
4,450
|
4,681
|
4,684
|
5,436
|
12,561
|
11,641
|
11,554
|
11,495
|
11,475
|
11,369
|
10,725
|
10,441
|
9,613
|
9,622
|
8,543
|
8,526
|
6,839
|
7,063
|
6,672
|
5,153
|
4,630
|
4,298
|
4,289
|
4,763
|
4,663
|
4,297
|
4,237
|
13,469
|
13,033
|
12,608
|
12,388
|
11,376
|
11,211
|
11,066
|
11,076
|
10,456
|
10,484
|
10,258
|
10,814
|
10,558
|
10,121
|
10,054
|
9,483
|
9,954
|
9,955
|
8,805
|
9,470
|
9,213
|
9,224
|
9,109
|
8,905
|
7,658
|
7,662
|
7,684
|
|
総負債
|
6,809
|
6,736
|
6,652
|
6,849
|
6,700
|
6,880
|
6,791
|
6,625
|
6,906
|
7,278
|
7,824
|
15,984
|
15,042
|
15,017
|
15,225
|
14,716
|
14,011
|
13,625
|
13,847
|
13,330
|
12,932
|
12,390
|
12,480
|
9,455
|
9,596
|
9,036
|
6,898
|
6,195
|
6,019
|
6,343
|
6,614
|
6,654
|
6,633
|
6,670
|
15,704
|
15,275
|
14,750
|
14,838
|
14,802
|
14,338
|
14,353
|
14,178
|
13,807
|
13,775
|
13,564
|
13,904
|
13,835
|
13,646
|
13,573
|
13,643
|
13,676
|
13,516
|
13,245
|
13,410
|
13,046
|
12,694
|
12,351
|
12,552
|
12,217
|
11,965
|
12,001
|
|
資本金及び資本剰余金
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
2,921
|
5,298
|
2,921
|
2,921
|
2,921
|
5,284
|
5,251
|
5,259
|
5,264
|
5,268
|
|
利益剰余金
|
4,417
|
4,476
|
4,576
|
4,693
|
4,854
|
4,842
|
4,915
|
5,087
|
4,765
|
4,918
|
5,028
|
5,042
|
5,130
|
5,168
|
5,311
|
5,440
|
5,011
|
5,387
|
5,290
|
4,229
|
4,331
|
3,069
|
3,115
|
3,211
|
3,218
|
3,291
|
4,077
|
4,171
|
4,247
|
4,313
|
4,464
|
4,759
|
4,745
|
4,842
|
4,886
|
5,025
|
5,048
|
5,118
|
5,275
|
5,375
|
5,471
|
5,695
|
5,939
|
6,087
|
6,263
|
6,348
|
6,473
|
6,541
|
6,551
|
6,315
|
6,537
|
6,720
|
6,599
|
6,753
|
6,872
|
7,012
|
6,276
|
6,575
|
6,692
|
6,670
|
6,759
|
|
株主資本
|
4,929
|
4,912
|
4,952
|
4,624
|
4,709
|
4,730
|
4,688
|
5,123
|
4,536
|
4,650
|
4,700
|
5,124
|
5,363
|
5,452
|
5,562
|
5,718
|
5,355
|
5,748
|
5,655
|
4,539
|
4,610
|
3,444
|
3,515
|
3,733
|
3,795
|
3,800
|
4,527
|
4,304
|
4,078
|
3,883
|
3,787
|
3,810
|
3,757
|
3,815
|
7,303
|
7,452
|
7,464
|
7,517
|
7,691
|
7,864
|
7,951
|
8,199
|
8,470
|
8,330
|
8,631
|
8,636
|
8,757
|
8,853
|
8,862
|
8,577
|
8,738
|
8,938
|
8,807
|
8,955
|
9,074
|
9,226
|
8,511
|
8,696
|
8,801
|
8,779
|
8,933
|