|
(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
|
41
|
27
|
66
|
64
|
106
|
207
|
175
|
151
|
199
|
142
|
125
|
331
|
249
|
211
|
206
|
272
|
269
|
245
|
270
|
179
|
205
|
205
|
200
|
173
|
257
|
222
|
162
|
210
|
250
|
236
|
192
|
172
|
136
|
117
|
118
|
72
|
39
|
67
|
57
|
54
|
72
|
78
|
94
|
155
|
125
|
86
|
58
|
74
|
75
|
76
|
63
|
68
|
58
|
54
|
63
|
69
|
75
|
78
|
56
|
79
|
113
|
|
有価証券
|
-
|
-
|
-
|
-
|
0
|
1
|
20
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
45
|
47
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
9
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
41
|
27
|
66
|
64
|
107
|
209
|
195
|
153
|
200
|
143
|
126
|
332
|
249
|
211
|
206
|
318
|
316
|
295
|
270
|
179
|
205
|
205
|
200
|
173
|
257
|
222
|
162
|
210
|
250
|
236
|
192
|
172
|
136
|
117
|
118
|
72
|
39
|
67
|
57
|
54
|
72
|
78
|
94
|
155
|
125
|
86
|
58
|
74
|
75
|
76
|
63
|
83
|
67
|
62
|
63
|
69
|
75
|
78
|
56
|
79
|
113
|
|
売掛金
|
72
|
77
|
58
|
68
|
74
|
84
|
83
|
84
|
70
|
70
|
62
|
68
|
64
|
74
|
81
|
75
|
68
|
67
|
116
|
118
|
112
|
93
|
85
|
82
|
79
|
67
|
60
|
67
|
69
|
66
|
19
|
35
|
40
|
30
|
29
|
33
|
38
|
37
|
18
|
19
|
21
|
22
|
23
|
22
|
22
|
22
|
32
|
29
|
32
|
34
|
36
|
35
|
29
|
30
|
31
|
36
|
32
|
30
|
29
|
54
|
60
|
|
商品及び製品
|
72
|
96
|
118
|
131
|
155
|
126
|
132
|
151
|
145
|
156
|
170
|
184
|
148
|
123
|
132
|
133
|
137
|
127
|
114
|
115
|
109
|
98
|
81
|
78
|
84
|
89
|
106
|
73
|
67
|
72
|
58
|
61
|
62
|
62
|
66
|
60
|
59
|
57
|
55
|
51
|
52
|
46
|
51
|
53
|
54
|
52
|
51
|
52
|
54
|
59
|
61
|
62
|
64
|
66
|
76
|
78
|
76
|
74
|
78
|
218
|
201
|
|
流動資産合計
|
246
|
232
|
266
|
286
|
357
|
454
|
464
|
441
|
471
|
429
|
406
|
637
|
512
|
480
|
531
|
653
|
626
|
596
|
573
|
505
|
519
|
491
|
446
|
420
|
509
|
467
|
410
|
439
|
481
|
474
|
449
|
351
|
313
|
287
|
297
|
251
|
219
|
252
|
210
|
221
|
239
|
239
|
269
|
336
|
304
|
307
|
289
|
259
|
379
|
445
|
300
|
288
|
289
|
297
|
267
|
284
|
312
|
345
|
273
|
502
|
526
|
|
有形固定資産
|
553
|
659
|
668
|
659
|
663
|
674
|
687
|
693
|
693
|
691
|
683
|
667
|
660
|
649
|
486
|
476
|
482
|
474
|
227
|
254
|
254
|
261
|
195
|
220
|
217
|
217
|
216
|
222
|
227
|
235
|
254
|
266
|
273
|
285
|
298
|
299
|
298
|
308
|
248
|
242
|
234
|
226
|
230
|
248
|
272
|
298
|
319
|
337
|
357
|
370
|
392
|
416
|
1,553
|
1,639
|
1,688
|
1,697
|
1,695
|
1,759
|
1,817
|
2,800
|
2,795
|
|
固定資産合計
|
2,901
|
2,892
|
2,891
|
2,851
|
2,832
|
2,817
|
2,799
|
2,785
|
2,762
|
2,751
|
2,815
|
2,786
|
3,154
|
3,156
|
2,355
|
2,333
|
2,341
|
2,319
|
881
|
969
|
1,267
|
1,266
|
885
|
904
|
902
|
903
|
908
|
897
|
912
|
927
|
1,251
|
1,310
|
1,322
|
1,310
|
1,414
|
1,479
|
1,457
|
1,437
|
1,168
|
1,127
|
1,121
|
1,131
|
1,134
|
1,179
|
1,403
|
1,366
|
1,444
|
1,557
|
1,480
|
1,468
|
1,545
|
1,601
|
1,682
|
1,772
|
1,813
|
1,835
|
1,830
|
1,881
|
2,028
|
3,565
|
3,625
|
|
総資産
|
3,148
|
3,125
|
3,158
|
3,138
|
3,189
|
3,271
|
3,264
|
3,226
|
3,234
|
3,180
|
3,221
|
3,424
|
3,667
|
3,637
|
2,886
|
2,987
|
2,968
|
2,915
|
1,455
|
1,475
|
1,786
|
1,758
|
1,332
|
1,325
|
1,411
|
1,370
|
1,318
|
1,337
|
1,394
|
1,402
|
1,701
|
1,661
|
1,635
|
1,598
|
1,712
|
1,731
|
1,677
|
1,689
|
1,378
|
1,349
|
1,361
|
1,371
|
1,403
|
1,515
|
1,708
|
1,674
|
1,734
|
1,817
|
1,860
|
1,914
|
1,846
|
1,889
|
1,972
|
2,069
|
2,080
|
2,120
|
2,143
|
2,228
|
2,302
|
4,067
|
4,151
|
|
買掛金
|
70
|
57
|
88
|
59
|
66
|
74
|
78
|
64
|
66
|
68
|
57
|
52
|
57
|
63
|
53
|
49
|
49
|
49
|
49
|
45
|
42
|
49
|
48
|
46
|
49
|
49
|
53
|
47
|
58
|
60
|
48
|
44
|
53
|
55
|
47
|
51
|
65
|
72
|
69
|
61
|
58
|
71
|
90
|
96
|
107
|
119
|
103
|
103
|
121
|
135
|
96
|
119
|
143
|
138
|
115
|
120
|
107
|
126
|
125
|
124
|
141
|
|
流動負債合計
|
243
|
249
|
270
|
214
|
238
|
276
|
252
|
248
|
269
|
257
|
238
|
155
|
151
|
158
|
144
|
140
|
155
|
146
|
173
|
208
|
153
|
144
|
140
|
130
|
222
|
113
|
116
|
107
|
116
|
128
|
228
|
170
|
140
|
147
|
161
|
184
|
210
|
219
|
190
|
138
|
156
|
205
|
234
|
183
|
227
|
242
|
235
|
218
|
241
|
257
|
219
|
226
|
280
|
283
|
289
|
286
|
260
|
318
|
330
|
260
|
327
|
|
固定負債合計
|
836
|
829
|
846
|
865
|
854
|
869
|
875
|
835
|
803
|
779
|
784
|
1,072
|
1,163
|
1,186
|
1,010
|
1,148
|
1,155
|
1,106
|
696
|
714
|
905
|
899
|
770
|
789
|
692
|
625
|
433
|
443
|
500
|
508
|
657
|
676
|
676
|
683
|
698
|
714
|
620
|
539
|
520
|
550
|
550
|
501
|
476
|
611
|
611
|
617
|
698
|
699
|
762
|
834
|
737
|
716
|
702
|
737
|
767
|
815
|
850
|
826
|
847
|
1,057
|
994
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
|
利益剰余金
|
-511
|
-534
|
-539
|
-526
|
-488
|
-457
|
-445
|
-441
|
-418
|
-434
|
-397
|
-384
|
-419
|
-466
|
-1,047
|
-1,084
|
-1,128
|
-1,124
|
-2,203
|
-2,236
|
-2,253
|
-2,267
|
-2,601
|
-2,621
|
-2,607
|
-2,537
|
-2,545
|
-2,527
|
-2,538
|
-2,554
|
-2,547
|
-2,543
|
-2,540
|
-2,593
|
-2,593
|
-2,612
|
-2,649
|
-2,663
|
-2,934
|
-2,946
|
-2,947
|
-2,920
|
-2,908
|
-2,906
|
-2,874
|
-2,929
|
-2,939
|
-2,932
|
-3,009
|
-3,067
|
-3,018
|
-3,042
|
-3,075
|
-3,096
|
-3,121
|
-3,150
|
-3,149
|
-3,100
|
-3,062
|
-3,029
|
-2,958
|
|
株主資本
|
2,067
|
2,045
|
2,040
|
2,057
|
2,095
|
2,124
|
2,136
|
2,141
|
2,161
|
2,143
|
2,198
|
2,196
|
2,351
|
2,292
|
1,730
|
1,697
|
1,656
|
1,662
|
585
|
553
|
727
|
714
|
421
|
405
|
496
|
632
|
768
|
786
|
777
|
764
|
814
|
814
|
818
|
767
|
852
|
832
|
846
|
930
|
667
|
660
|
653
|
664
|
693
|
720
|
868
|
813
|
800
|
899
|
857
|
821
|
889
|
946
|
988
|
1,048
|
1,023
|
1,018
|
1,031
|
1,083
|
1,123
|
2,749
|
2,828
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|