|
(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
|
1Q18
|
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
|
412
|
415
|
463
|
409
|
421
|
479
|
342
|
250
|
230
|
240
|
350
|
304
|
227
|
236
|
689
|
267
|
244
|
380
|
965
|
280
|
288
|
466
|
717
|
257
|
370
|
526
|
559
|
338
|
301
|
374
|
424
|
2,211
|
307
|
354
|
659
|
348
|
397
|
398
|
663
|
821
|
427
|
688
|
1,238
|
667
|
664
|
2,327
|
593
|
460
|
526
|
452
|
639
|
502
|
643
|
902
|
1,400
|
1,218
|
1,511
|
1,833
|
1,016
|
879
|
1,038
|
|
現金 + 有価証券
|
412
|
415
|
463
|
409
|
421
|
479
|
342
|
250
|
230
|
240
|
350
|
304
|
227
|
236
|
689
|
267
|
244
|
380
|
965
|
280
|
288
|
466
|
717
|
257
|
370
|
526
|
559
|
338
|
301
|
374
|
424
|
2,211
|
307
|
354
|
659
|
348
|
397
|
398
|
663
|
821
|
427
|
688
|
1,238
|
667
|
664
|
2,327
|
593
|
460
|
526
|
452
|
639
|
502
|
643
|
902
|
1,400
|
1,218
|
1,511
|
1,833
|
1,016
|
879
|
1,038
|
|
商品及び製品
|
1,076
|
1,068
|
1,060
|
1,353
|
1,537
|
1,339
|
1,148
|
1,313
|
1,272
|
1,207
|
1,166
|
1,352
|
1,424
|
1,331
|
1,213
|
1,334
|
1,615
|
1,473
|
1,324
|
1,446
|
1,454
|
1,302
|
1,213
|
1,413
|
1,419
|
1,300
|
1,245
|
1,417
|
1,490
|
1,430
|
1,385
|
1,431
|
1,737
|
1,639
|
1,690
|
1,851
|
1,837
|
1,740
|
1,626
|
1,668
|
1,747
|
1,642
|
1,673
|
1,817
|
1,492
|
1,670
|
1,735
|
2,063
|
2,197
|
2,184
|
2,014
|
2,058
|
1,908
|
1,664
|
1,613
|
1,610
|
1,526
|
1,565
|
1,440
|
1,527
|
1,629
|
|
流動資産合計
|
2,705
|
2,879
|
2,649
|
3,070
|
3,599
|
3,305
|
2,603
|
2,824
|
2,909
|
3,053
|
2,750
|
3,024
|
3,172
|
3,244
|
3,180
|
3,079
|
3,487
|
3,608
|
3,624
|
3,077
|
3,184
|
3,262
|
3,049
|
2,904
|
2,958
|
3,090
|
2,841
|
2,888
|
3,020
|
3,153
|
3,074
|
5,261
|
4,155
|
4,098
|
4,079
|
4,024
|
4,214
|
4,082
|
4,002
|
4,250
|
3,973
|
4,330
|
4,883
|
4,603
|
7,105
|
6,105
|
4,495
|
5,062
|
5,101
|
4,967
|
4,659
|
4,662
|
4,612
|
4,452
|
4,833
|
4,581
|
4,932
|
5,110
|
4,211
|
4,220
|
4,652
|
|
有形固定資産
|
1,418
|
1,524
|
1,610
|
1,702
|
1,746
|
1,710
|
1,751
|
1,796
|
1,800
|
1,845
|
1,995
|
1,988
|
2,018
|
2,087
|
2,152
|
2,160
|
2,496
|
2,447
|
2,437
|
2,619
|
2,672
|
2,614
|
2,699
|
2,727
|
2,700
|
2,746
|
2,820
|
2,898
|
3,020
|
3,066
|
3,239
|
3,322
|
3,688
|
3,722
|
3,745
|
3,734
|
3,761
|
3,739
|
3,887
|
3,752
|
3,817
|
3,889
|
4,198
|
4,190
|
3,783
|
3,838
|
4,036
|
4,083
|
4,133
|
4,265
|
4,540
|
4,704
|
4,890
|
4,876
|
5,062
|
5,049
|
4,980
|
5,021
|
4,927
|
4,939
|
5,041
|
|
固定資産合計
|
3,996
|
4,267
|
4,250
|
4,406
|
4,460
|
4,294
|
4,265
|
4,354
|
4,315
|
4,557
|
4,740
|
4,677
|
4,697
|
4,788
|
4,850
|
4,806
|
6,408
|
6,209
|
6,084
|
7,067
|
7,175
|
6,967
|
6,971
|
7,036
|
6,818
|
6,873
|
6,758
|
6,982
|
7,246
|
7,343
|
7,589
|
7,818
|
11,205
|
11,237
|
11,183
|
11,333
|
11,351
|
11,255
|
11,503
|
11,283
|
11,292
|
11,299
|
11,787
|
11,577
|
9,590
|
9,901
|
9,363
|
9,368
|
9,298
|
9,257
|
9,642
|
9,750
|
9,957
|
9,869
|
10,201
|
10,110
|
9,926
|
9,985
|
9,637
|
9,621
|
9,826
|
|
総資産
|
6,701
|
7,146
|
6,899
|
7,476
|
8,059
|
7,599
|
6,868
|
7,178
|
7,224
|
7,610
|
7,490
|
7,701
|
7,869
|
8,032
|
8,030
|
7,885
|
9,895
|
9,817
|
9,708
|
10,144
|
10,359
|
10,229
|
10,020
|
9,940
|
9,776
|
9,963
|
9,599
|
9,870
|
10,266
|
10,496
|
10,663
|
13,079
|
15,360
|
15,335
|
15,262
|
15,357
|
15,565
|
15,337
|
15,505
|
15,533
|
15,265
|
15,629
|
16,670
|
16,180
|
16,695
|
16,006
|
13,858
|
14,430
|
14,399
|
14,224
|
14,301
|
14,412
|
14,569
|
14,321
|
15,034
|
14,691
|
14,858
|
15,095
|
13,848
|
13,841
|
14,478
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,009
|
2,452
|
2,507
|
2,732
|
2,223
|
2,355
|
2,409
|
2,646
|
2,077
|
2,183
|
2,320
|
2,845
|
2,500
|
2,236
|
2,532
|
2,901
|
2,889
|
3,175
|
2,888
|
2,773
|
2,373
|
2,325
|
2,215
|
2,459
|
2,154
|
2,303
|
2,479
|
2,425
|
2,302
|
2,516
|
|
一年内返済予定の長期借入金
|
38
|
156
|
158
|
176
|
180
|
66
|
67
|
66
|
113
|
104
|
115
|
129
|
168
|
172
|
94
|
87
|
90
|
90
|
177
|
172
|
152
|
142
|
209
|
239
|
236
|
121
|
161
|
57
|
58
|
68
|
64
|
61
|
84
|
89
|
86
|
83
|
88
|
87
|
62
|
78
|
72
|
72
|
67
|
82
|
94
|
1,862
|
135
|
1,137
|
1,088
|
94
|
109
|
124
|
140
|
774
|
759
|
743
|
1,367
|
749
|
80
|
1,491
|
671
|
|
流動負債合計
|
2,091
|
2,429
|
2,377
|
2,583
|
2,710
|
2,382
|
2,285
|
2,093
|
2,277
|
2,376
|
2,518
|
2,326
|
2,631
|
2,710
|
2,920
|
2,561
|
2,849
|
2,766
|
2,926
|
2,613
|
2,733
|
2,730
|
2,908
|
2,718
|
2,827
|
2,797
|
2,896
|
2,496
|
2,794
|
3,037
|
3,250
|
2,861
|
3,529
|
3,601
|
3,913
|
3,342
|
3,608
|
3,632
|
3,899
|
3,238
|
3,447
|
3,624
|
4,261
|
3,756
|
4,514
|
5,535
|
4,133
|
5,106
|
5,356
|
4,010
|
3,932
|
3,576
|
3,554
|
3,957
|
4,201
|
3,864
|
4,688
|
4,236
|
3,465
|
4,838
|
4,373
|
|
長期借入金
|
2,707
|
2,774
|
2,649
|
2,884
|
3,424
|
3,396
|
3,337
|
3,685
|
3,493
|
3,596
|
3,289
|
3,708
|
3,672
|
3,718
|
3,469
|
3,765
|
5,230
|
5,200
|
5,007
|
5,746
|
5,677
|
5,608
|
5,255
|
5,293
|
5,011
|
5,097
|
4,717
|
5,206
|
5,262
|
5,114
|
5,217
|
7,778
|
9,236
|
8,928
|
8,517
|
8,814
|
8,549
|
8,042
|
7,818
|
8,631
|
7,999
|
8,039
|
8,023
|
7,875
|
7,879
|
6,034
|
6,052
|
5,654
|
5,466
|
6,709
|
6,792
|
7,046
|
6,986
|
6,240
|
6,699
|
6,623
|
5,949
|
6,672
|
6,058
|
4,743
|
5,618
|
|
資本金及び資本剰余金
|
-
|
-
|
2,160
|
-
|
-
|
-
|
1,792
|
-
|
-
|
-
|
1,597
|
-
|
-
|
-
|
1,360
|
-
|
-
|
-
|
1,336
|
-
|
-
|
-
|
1,355
|
-
|
-
|
-
|
1,375
|
-
|
-
|
-
|
1,096
|
-
|
-
|
-
|
1,115
|
-
|
-
|
-
|
1,136
|
-
|
-
|
-
|
1,108
|
-
|
-
|
-
|
630
|
-
|
-
|
-
|
600
|
-
|
-
|
-
|
621
|
-
|
-
|
-
|
594
|
-
|
-
|
|
利益剰余金
|
-
|
-
|
230
|
-
|
-
|
-
|
512
|
-
|
-
|
-
|
1,069
|
-
|
-
|
-
|
1,395
|
-
|
-
|
-
|
1,782
|
-
|
-
|
-
|
2,175
|
-
|
-
|
-
|
2,621
|
-
|
-
|
-
|
3,004
|
-
|
-
|
-
|
3,449
|
-
|
-
|
-
|
3,959
|
-
|
-
|
-
|
4,538
|
-
|
-
|
-
|
3,180
|
-
|
-
|
-
|
3,141
|
-
|
-
|
-
|
3,476
|
-
|
-
|
-
|
3,624
|
-
|
-
|
|
株主資本
|
478
|
467
|
229
|
339
|
271
|
180
|
-239
|
-82
|
11
|
227
|
123
|
164
|
125
|
175
|
289
|
258
|
412
|
548
|
387
|
248
|
404
|
433
|
435
|
553
|
623
|
779
|
668
|
859
|
935
|
1,112
|
923
|
1,112
|
1,137
|
1,310
|
1,286
|
1,502
|
1,700
|
2,021
|
2,092
|
2,053
|
2,221
|
2,318
|
2,604
|
2,808
|
2,724
|
2,887
|
2,330
|
2,260
|
2,190
|
2,135
|
2,287
|
2,482
|
2,715
|
2,828
|
2,864
|
2,932
|
2,977
|
3,045
|
3,228
|
3,172
|
3,372
|
|
有利子負債合計
|
2,745
|
2,930
|
2,807
|
3,060
|
3,604
|
3,462
|
3,404
|
3,751
|
3,606
|
3,700
|
3,404
|
3,837
|
3,840
|
3,890
|
3,563
|
3,852
|
5,320
|
5,290
|
5,119
|
5,918
|
5,829
|
5,750
|
5,464
|
5,532
|
5,247
|
5,218
|
4,878
|
5,263
|
5,320
|
5,182
|
5,281
|
7,839
|
9,320
|
9,017
|
8,574
|
8,897
|
8,637
|
8,129
|
7,880
|
8,709
|
8,071
|
8,111
|
8,090
|
7,957
|
7,973
|
7,896
|
6,187
|
6,791
|
6,554
|
6,803
|
6,901
|
7,170
|
7,126
|
7,014
|
7,458
|
7,366
|
7,316
|
7,421
|
6,138
|
6,234
|
6,289
|
|
純有利子負債
|
2,333
|
2,515
|
2,344
|
2,651
|
3,183
|
2,983
|
3,062
|
3,501
|
3,376
|
3,460
|
3,054
|
3,533
|
3,613
|
3,654
|
2,874
|
3,585
|
5,076
|
4,910
|
4,154
|
5,638
|
5,541
|
5,284
|
4,747
|
5,275
|
4,877
|
4,692
|
4,319
|
4,925
|
5,019
|
4,808
|
4,857
|
5,628
|
9,013
|
8,663
|
7,915
|
8,549
|
8,240
|
7,731
|
7,217
|
7,888
|
7,644
|
7,423
|
6,852
|
7,290
|
7,309
|
5,569
|
5,594
|
6,331
|
6,028
|
6,351
|
6,262
|
6,668
|
6,483
|
6,112
|
6,058
|
6,148
|
5,805
|
5,588
|
5,122
|
5,355
|
5,251
|
|
DEレシオ(%)
|
574.27
|
627.41
|
1225.76
|
902.65
|
1329.89
|
1923.33
|
-1424.27
|
-4574.39
|
32781.82
|
1629.96
|
2767.48
|
2339.63
|
3072
|
2222.86
|
1232.87
|
1493.02
|
1291.26
|
965.33
|
1322.74
|
2386.29
|
1442.82
|
1327.94
|
1256.09
|
1000.36
|
842.22
|
669.83
|
730.24
|
612.69
|
568.98
|
466.01
|
572.16
|
704.95
|
819.7
|
688.32
|
666.72
|
592.34
|
508.06
|
402.23
|
376.67
|
424.21
|
363.39
|
349.91
|
310.68
|
283.37
|
292.69
|
273.5
|
265.54
|
300.49
|
299.27
|
318.64
|
301.75
|
288.88
|
262.47
|
248.02
|
260.41
|
251.23
|
245.75
|
243.71
|
190.15
|
196.53
|
186.51
|