|
(単位:百万ドル)
|
3Q10
|
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
|
2,639
|
2,712
|
1,348
|
1,961
|
1,929
|
2,010
|
1,797
|
2,410
|
2,274
|
2,440
|
2,255
|
2,305
|
1,901
|
2,753
|
2,741
|
3,041
|
2,865
|
2,469
|
2,881
|
3,183
|
4,616
|
2,974
|
2,324
|
2,598
|
2,356
|
2,001
|
1,881
|
1,368
|
6,879
|
1,181
|
1,249
|
2,175
|
1,763
|
2,045
|
2,182
|
3,438
|
2,531
|
1,212
|
1,659
|
2,329
|
2,771
|
2,746
|
3,737
|
3,499
|
3,407
|
2,463
|
3,161
|
2,356
|
4,717
|
3,492
|
3,654
|
3,990
|
4,043
|
3,854
|
4,591
|
3,718
|
5,133
|
2,867
|
3,810
|
3,326
|
3,874
|
|
現金 + 有価証券
|
2,639
|
2,712
|
1,348
|
1,961
|
1,929
|
2,010
|
1,797
|
2,410
|
2,274
|
2,440
|
2,255
|
2,305
|
1,901
|
2,753
|
2,741
|
3,041
|
2,865
|
2,469
|
2,881
|
3,183
|
4,616
|
2,974
|
2,324
|
2,598
|
2,356
|
2,001
|
1,881
|
1,368
|
6,879
|
1,181
|
1,249
|
2,175
|
1,763
|
2,045
|
2,182
|
3,438
|
2,531
|
1,212
|
1,659
|
2,329
|
2,771
|
2,746
|
3,737
|
3,499
|
3,407
|
2,463
|
3,161
|
2,356
|
4,717
|
3,492
|
3,654
|
3,990
|
4,043
|
3,854
|
4,591
|
3,718
|
5,133
|
2,867
|
3,810
|
3,326
|
3,874
|
|
商品及び製品
|
7,215
|
7,088
|
8,314
|
7,718
|
7,334
|
7,497
|
8,889
|
8,220
|
7,864
|
8,105
|
8,452
|
8,328
|
8,373
|
7,275
|
8,478
|
8,030
|
8,266
|
8,069
|
9,408
|
9,163
|
9,211
|
9,758
|
11,007
|
10,910
|
10,615
|
10,917
|
11,915
|
11,641
|
11,301
|
12,121
|
12,087
|
11,962
|
12,308
|
12,481
|
13,037
|
12,622
|
12,822
|
12,458
|
13,799
|
12,808
|
13,198
|
13,439
|
14,443
|
14,329
|
14,594
|
14,720
|
14,941
|
15,493
|
15,636
|
15,891
|
17,263
|
16,620
|
15,940
|
16,987
|
18,451
|
17,277
|
14,957
|
15,619
|
16,904
|
16,158
|
16,831
|
|
流動資産合計
|
16,077
|
15,918
|
16,277
|
16,685
|
16,316
|
16,723
|
17,779
|
18,070
|
17,510
|
18,007
|
17,861
|
17,927
|
17,770
|
16,037
|
17,248
|
16,936
|
17,939
|
17,538
|
19,155
|
19,631
|
21,752
|
21,218
|
21,829
|
22,291
|
21,956
|
22,283
|
23,153
|
22,283
|
28,345
|
23,725
|
25,188
|
23,513
|
24,553
|
24,445
|
25,091
|
25,582
|
25,747
|
23,715
|
25,736
|
25,848
|
25,940
|
27,030
|
30,113
|
30,362
|
31,048
|
29,731
|
31,847
|
30,884
|
32,935
|
32,696
|
34,596
|
33,497
|
33,833
|
34,688
|
37,658
|
35,734
|
34,884
|
32,905
|
35,756
|
34,595
|
36,373
|
|
有形固定資産
|
1,406
|
1,475
|
1,484
|
1,469
|
1,512
|
1,494
|
1,514
|
1,517
|
1,551
|
1,511
|
1,475
|
1,470
|
1,489
|
1,445
|
1,407
|
1,404
|
1,459
|
1,434
|
1,415
|
1,407
|
1,506
|
1,546
|
1,651
|
1,683
|
1,796
|
1,823
|
1,856
|
1,849
|
1,879
|
2,651
|
2,547
|
2,521
|
2,487
|
2,436
|
2,376
|
2,322
|
2,356
|
2,324
|
2,301
|
2,299
|
2,366
|
2,369
|
2,386
|
2,315
|
2,360
|
2,336
|
2,321
|
2,298
|
2,361
|
2,339
|
2,341
|
2,362
|
2,462
|
2,441
|
2,446
|
2,470
|
2,529
|
2,535
|
2,558
|
2,664
|
2,858
|
|
投資有価証券
|
805
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,193
|
5,054
|
6,573
|
6,511
|
6,530
|
6,460
|
6,484
|
6,572
|
6,750
|
6,813
|
6,781
|
8,796
|
8,049
|
7,779
|
7,761
|
7,765
|
8,094
|
8,173
|
8,093
|
8,257
|
8,390
|
10,004
|
11,678
|
11,764
|
12,166
|
12,123
|
11,868
|
11,891
|
11,767
|
18,215
|
17,717
|
17,518
|
15,398
|
15,566
|
15,371
|
15,227
|
15,216
|
15,464
|
15,306
|
15,300
|
14,826
|
14,697
|
14,606
|
13,512
|
13,405
|
13,262
|
11,833
|
11,227
|
10,943
|
10,691
|
9,886
|
9,880
|
9,584
|
9,022
|
8,915
|
10,146
|
10,237
|
10,154
|
11,246
|
15,276
|
16,749
|
|
総資産
|
21,270
|
20,973
|
22,850
|
23,197
|
22,846
|
23,183
|
24,263
|
24,642
|
24,260
|
24,820
|
24,642
|
26,723
|
25,819
|
23,816
|
25,009
|
24,701
|
26,033
|
25,711
|
27,248
|
27,888
|
30,142
|
31,222
|
33,507
|
34,055
|
34,122
|
34,406
|
35,021
|
34,174
|
40,112
|
41,940
|
42,905
|
41,031
|
39,951
|
40,011
|
40,462
|
40,809
|
40,963
|
39,179
|
41,042
|
41,148
|
40,766
|
41,727
|
44,719
|
43,874
|
44,453
|
42,993
|
43,680
|
42,111
|
43,878
|
43,387
|
44,482
|
43,377
|
43,417
|
43,710
|
46,573
|
45,880
|
45,121
|
43,059
|
47,002
|
49,871
|
53,122
|
|
買掛金
|
10,767
|
10,532
|
11,779
|
11,962
|
11,332
|
11,749
|
12,457
|
12,573
|
11,726
|
12,215
|
11,796
|
12,049
|
12,295
|
10,442
|
11,221
|
10,919
|
12,149
|
11,995
|
13,602
|
13,851
|
14,368
|
14,868
|
16,919
|
17,340
|
17,000
|
17,597
|
18,857
|
17,535
|
17,906
|
19,202
|
19,194
|
18,741
|
19,677
|
20,236
|
20,610
|
20,517
|
21,535
|
19,700
|
21,500
|
22,000
|
21,400
|
21,688
|
23,235
|
22,641
|
23,700
|
23,408
|
24,759
|
24,821
|
27,128
|
28,362
|
30,083
|
29,601
|
29,813
|
31,540
|
34,259
|
32,089
|
31,759
|
30,365
|
31,298
|
32,812
|
34,713
|
|
流動負債合計
|
12,747
|
12,452
|
13,631
|
13,761
|
13,370
|
13,797
|
14,624
|
14,846
|
14,174
|
14,669
|
14,202
|
14,474
|
14,590
|
12,507
|
13,362
|
13,147
|
15,115
|
14,896
|
16,030
|
16,395
|
17,243
|
17,782
|
18,879
|
19,385
|
19,701
|
20,001
|
21,014
|
19,796
|
21,221
|
22,407
|
23,125
|
21,427
|
22,893
|
23,057
|
23,824
|
23,919
|
24,109
|
22,549
|
24,890
|
24,671
|
23,615
|
24,016
|
25,750
|
25,323
|
27,624
|
26,499
|
27,729
|
28,715
|
30,550
|
31,559
|
33,212
|
32,503
|
33,706
|
35,065
|
38,286
|
36,306
|
35,640
|
34,678
|
35,223
|
36,662
|
38,897
|
|
資本金及び資本剰余金
|
2,897
|
2,866
|
2,877
|
2,887
|
2,898
|
2,887
|
2,900
|
2,922
|
2,930
|
2,927
|
2,929
|
2,936
|
2,953
|
2,941
|
2,961
|
2,959
|
2,980
|
2,948
|
2,973
|
2,992
|
3,003
|
2,957
|
2,973
|
2,995
|
3,010
|
2,958
|
2,672
|
2,684
|
2,697
|
2,674
|
2,694
|
2,710
|
2,730
|
2,590
|
2,728
|
2,748
|
2,763
|
2,669
|
2,752
|
2,774
|
2,789
|
2,760
|
2,778
|
2,807
|
2,806
|
2,666
|
2,721
|
2,761
|
2,813
|
2,576
|
2,747
|
2,818
|
2,746
|
2,728
|
2,855
|
2,887
|
2,917
|
2,827
|
2,932
|
2,946
|
2,956
|
|
利益剰余金
|
2,464
|
2,876
|
3,024
|
3,190
|
3,331
|
3,493
|
3,680
|
3,939
|
4,093
|
4,282
|
4,491
|
4,742
|
4,038
|
4,273
|
4,446
|
4,657
|
4,774
|
4,925
|
5,100
|
5,353
|
5,521
|
5,774
|
5,972
|
6,231
|
6,419
|
6,582
|
4,604
|
4,842
|
4,967
|
4,943
|
5,848
|
5,958
|
4,645
|
5,097
|
5,233
|
5,386
|
5,434
|
371
|
449
|
656
|
1,170
|
771
|
1,255
|
1,233
|
1,205
|
1,335
|
1,245
|
-281
|
-280
|
-301
|
-560
|
-342
|
-534
|
-654
|
-425
|
-289
|
-286
|
14
|
283
|
664
|
783
|
|
株主資本
|
5,361
|
5,239
|
5,421
|
5,657
|
5,849
|
5,714
|
5,928
|
6,240
|
6,244
|
6,281
|
6,542
|
6,830
|
5,975
|
6,297
|
6,589
|
6,532
|
6,401
|
6,256
|
6,100
|
6,369
|
6,256
|
6,527
|
6,728
|
6,730
|
6,571
|
6,531
|
6,341
|
6,665
|
6,828
|
6,695
|
7,619
|
7,538
|
6,059
|
5,913
|
6,043
|
6,232
|
6,330
|
903
|
1,002
|
1,206
|
1,792
|
1,425
|
1,975
|
1,794
|
1,794
|
1,396
|
1,002
|
-693
|
-706
|
-1,780
|
-2,212
|
-2,218
|
-2,851
|
-3,490
|
-3,447
|
-3,262
|
-3,212
|
-3,276
|
-2,921
|
-1,898
|
-2,634
|