|
(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
|
|
現金同等物
|
71
|
83
|
68
|
51
|
63
|
54
|
194
|
231
|
213
|
239
|
112
|
118
|
143
|
171
|
175
|
127
|
194
|
222
|
450
|
215
|
244
|
247
|
288
|
337
|
383
|
452
|
553
|
272
|
342
|
432
|
475
|
396
|
218
|
245
|
276
|
154
|
216
|
297
|
391
|
157
|
155
|
426
|
198
|
147
|
197
|
234
|
171
|
136
|
171
|
113
|
256
|
130
|
158
|
148
|
406
|
338
|
382
|
443
|
385
|
226
|
|
現金 + 有価証券
|
71
|
83
|
68
|
51
|
63
|
54
|
194
|
231
|
213
|
239
|
112
|
118
|
143
|
171
|
175
|
127
|
194
|
222
|
450
|
215
|
244
|
247
|
288
|
337
|
383
|
452
|
553
|
272
|
342
|
432
|
475
|
396
|
218
|
245
|
276
|
154
|
216
|
297
|
391
|
157
|
155
|
426
|
198
|
147
|
197
|
234
|
171
|
136
|
171
|
113
|
256
|
130
|
158
|
148
|
406
|
338
|
382
|
443
|
385
|
226
|
|
商品及び製品
|
296
|
301
|
281
|
308
|
332
|
328
|
320
|
342
|
354
|
355
|
397
|
427
|
436
|
456
|
452
|
467
|
465
|
403
|
388
|
390
|
400
|
406
|
379
|
403
|
397
|
399
|
366
|
395
|
396
|
397
|
378
|
386
|
436
|
429
|
423
|
447
|
436
|
430
|
424
|
449
|
461
|
460
|
428
|
446
|
446
|
433
|
411
|
448
|
482
|
503
|
483
|
527
|
545
|
540
|
510
|
553
|
559
|
582
|
541
|
578
|
|
流動資産合計
|
906
|
944
|
900
|
943
|
985
|
1,019
|
1,167
|
1,249
|
1,213
|
1,226
|
1,175
|
1,232
|
1,255
|
1,295
|
1,337
|
1,320
|
1,409
|
1,610
|
1,571
|
1,340
|
1,334
|
1,266
|
1,316
|
1,260
|
1,310
|
1,363
|
1,414
|
1,190
|
1,287
|
1,389
|
1,401
|
1,352
|
1,284
|
1,346
|
1,343
|
1,238
|
1,336
|
1,416
|
1,529
|
1,282
|
1,267
|
1,580
|
1,300
|
1,286
|
1,401
|
1,423
|
1,307
|
1,309
|
1,438
|
1,414
|
1,517
|
1,446
|
1,523
|
1,545
|
1,717
|
1,737
|
1,835
|
1,952
|
1,849
|
1,800
|
|
有形固定資産
|
388
|
395
|
397
|
406
|
424
|
430
|
443
|
440
|
436
|
438
|
489
|
495
|
493
|
504
|
515
|
515
|
506
|
464
|
458
|
439
|
433
|
422
|
413
|
407
|
393
|
387
|
388
|
389
|
390
|
387
|
390
|
385
|
374
|
369
|
374
|
375
|
375
|
373
|
385
|
384
|
381
|
379
|
378
|
369
|
366
|
360
|
360
|
355
|
348
|
338
|
342
|
340
|
340
|
334
|
332
|
329
|
326
|
330
|
339
|
349
|
|
固定資産合計
|
1,327
|
1,341
|
1,341
|
1,362
|
1,393
|
1,431
|
1,485
|
1,484
|
1,469
|
1,479
|
1,938
|
1,993
|
1,973
|
1,993
|
2,120
|
2,137
|
2,097
|
1,843
|
1,828
|
1,784
|
1,777
|
1,748
|
1,712
|
1,703
|
1,668
|
1,650
|
1,622
|
1,827
|
1,834
|
1,831
|
1,834
|
1,826
|
1,945
|
1,929
|
1,911
|
2,090
|
2,089
|
2,066
|
2,234
|
2,348
|
2,375
|
2,379
|
2,721
|
2,694
|
2,684
|
2,659
|
2,796
|
2,779
|
2,964
|
2,927
|
2,932
|
2,916
|
2,918
|
2,869
|
2,904
|
2,875
|
2,912
|
2,934
|
3,136
|
3,152
|
|
総資産
|
2,234
|
2,287
|
2,242
|
2,306
|
2,378
|
2,451
|
2,653
|
2,734
|
2,683
|
2,706
|
3,115
|
3,227
|
3,229
|
3,289
|
3,458
|
3,459
|
3,507
|
3,454
|
3,400
|
3,125
|
3,113
|
3,015
|
3,029
|
2,964
|
2,979
|
3,014
|
3,038
|
3,018
|
3,121
|
3,221
|
3,236
|
3,179
|
3,230
|
3,276
|
3,255
|
3,329
|
3,427
|
3,482
|
3,764
|
3,631
|
3,643
|
3,960
|
4,021
|
3,981
|
4,085
|
4,083
|
4,104
|
4,089
|
4,403
|
4,342
|
4,450
|
4,362
|
4,441
|
4,414
|
4,621
|
4,612
|
4,748
|
4,886
|
4,986
|
4,952
|
|
買掛金
|
114
|
111
|
133
|
120
|
134
|
112
|
150
|
132
|
125
|
120
|
157
|
146
|
145
|
163
|
186
|
173
|
183
|
148
|
152
|
131
|
138
|
130
|
163
|
134
|
133
|
133
|
177
|
146
|
157
|
150
|
185
|
165
|
179
|
176
|
232
|
176
|
173
|
169
|
222
|
171
|
171
|
158
|
201
|
160
|
166
|
158
|
211
|
168
|
171
|
182
|
266
|
207
|
233
|
213
|
243
|
233
|
224
|
222
|
247
|
237
|
|
流動負債合計
|
487
|
401
|
427
|
403
|
419
|
666
|
505
|
521
|
470
|
615
|
639
|
619
|
609
|
501
|
534
|
499
|
546
|
576
|
571
|
483
|
465
|
458
|
525
|
457
|
482
|
488
|
675
|
624
|
653
|
669
|
590
|
541
|
595
|
597
|
687
|
603
|
637
|
648
|
744
|
629
|
661
|
665
|
810
|
734
|
774
|
765
|
734
|
800
|
1,059
|
840
|
971
|
672
|
720
|
775
|
806
|
858
|
896
|
986
|
1,095
|
953
|
|
長期借入金
|
459
|
524
|
394
|
447
|
458
|
283
|
583
|
571
|
585
|
460
|
751
|
861
|
821
|
918
|
958
|
971
|
933
|
936
|
953
|
965
|
948
|
957
|
953
|
966
|
966
|
966
|
815
|
815
|
814
|
814
|
813
|
813
|
813
|
812
|
762
|
761
|
761
|
761
|
760
|
906
|
834
|
1,058
|
958
|
957
|
957
|
957
|
1,050
|
967
|
1,006
|
1,141
|
1,051
|
1,229
|
1,176
|
1,050
|
1,050
|
960
|
959
|
959
|
958
|
958
|
|
固定負債合計
|
677
|
757
|
653
|
693
|
711
|
543
|
918
|
912
|
914
|
775
|
1,162
|
1,296
|
1,235
|
1,335
|
1,370
|
1,362
|
1,325
|
1,280
|
1,349
|
1,241
|
1,238
|
1,236
|
1,248
|
1,219
|
1,222
|
1,238
|
1,071
|
1,068
|
1,074
|
1,077
|
1,117
|
1,058
|
1,058
|
1,057
|
1,037
|
1,139
|
1,136
|
1,133
|
1,245
|
1,332
|
1,267
|
1,494
|
1,423
|
1,408
|
1,415
|
1,418
|
1,542
|
1,439
|
1,475
|
1,617
|
1,486
|
1,635
|
1,581
|
1,453
|
1,486
|
1,373
|
1,393
|
1,408
|
1,439
|
1,438
|
|
総負債
|
1,165
|
1,159
|
1,081
|
1,097
|
1,131
|
1,209
|
1,423
|
1,434
|
1,384
|
1,390
|
1,801
|
1,916
|
1,845
|
1,837
|
1,905
|
1,862
|
1,872
|
1,856
|
1,921
|
1,724
|
1,704
|
1,694
|
1,773
|
1,676
|
1,704
|
1,726
|
1,746
|
1,693
|
1,728
|
1,746
|
1,708
|
1,600
|
1,654
|
1,654
|
1,724
|
1,743
|
1,774
|
1,781
|
1,989
|
1,961
|
1,929
|
2,160
|
2,234
|
2,142
|
2,190
|
2,183
|
2,277
|
2,240
|
2,535
|
2,458
|
2,457
|
2,308
|
2,303
|
2,229
|
2,293
|
2,232
|
2,290
|
2,395
|
2,536
|
2,393
|
|
資本金及び資本剰余金
|
167
|
174
|
178
|
48
|
48
|
48
|
48
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
|
利益剰余金
|
1,015
|
1,039
|
1,072
|
1,093
|
1,121
|
1,151
|
1,187
|
1,225
|
1,244
|
1,227
|
1,261
|
1,278
|
1,306
|
1,338
|
1,380
|
1,409
|
1,440
|
1,458
|
1,469
|
1,479
|
1,498
|
1,526
|
1,590
|
1,617
|
1,651
|
1,692
|
1,754
|
1,780
|
1,825
|
1,883
|
1,944
|
1,979
|
2,047
|
2,115
|
2,191
|
2,267
|
2,340
|
2,415
|
2,497
|
2,542
|
2,566
|
2,623
|
2,670
|
2,723
|
2,777
|
2,839
|
2,909
|
2,943
|
3,006
|
3,073
|
3,174
|
3,224
|
3,297
|
3,376
|
3,488
|
3,557
|
3,648
|
3,751
|
3,861
|
3,954
|
|
株主資本
|
1,068
|
1,127
|
1,160
|
1,208
|
1,247
|
1,241
|
1,229
|
1,299
|
1,298
|
1,314
|
1,312
|
1,310
|
1,383
|
1,452
|
1,552
|
1,596
|
1,634
|
1,597
|
1,478
|
1,400
|
1,408
|
1,320
|
1,255
|
1,286
|
1,274
|
1,287
|
1,291
|
1,324
|
1,393
|
1,474
|
1,527
|
1,578
|
1,576
|
1,621
|
1,530
|
1,585
|
1,652
|
1,701
|
1,774
|
1,669
|
1,713
|
1,799
|
1,787
|
1,838
|
1,894
|
1,900
|
1,826
|
1,849
|
1,867
|
1,884
|
1,992
|
2,054
|
2,138
|
2,185
|
2,328
|
2,380
|
2,458
|
2,490
|
2,450
|
2,559
|
|
有利子負債合計
|
459
|
524
|
394
|
447
|
458
|
283
|
583
|
571
|
585
|
460
|
751
|
861
|
821
|
918
|
958
|
971
|
933
|
936
|
953
|
965
|
948
|
957
|
951
|
966
|
966
|
966
|
815
|
815
|
814
|
814
|
813
|
813
|
813
|
812
|
762
|
761
|
761
|
761
|
760
|
906
|
834
|
1,058
|
958
|
957
|
957
|
957
|
1,050
|
967
|
1,006
|
1,141
|
1,051
|
1,229
|
1,176
|
1,050
|
1,050
|
960
|
959
|
959
|
958
|
958
|
|
純有利子負債
|
387
|
440
|
325
|
395
|
395
|
228
|
389
|
340
|
372
|
221
|
639
|
742
|
678
|
747
|
783
|
843
|
739
|
713
|
503
|
749
|
703
|
709
|
663
|
629
|
583
|
513
|
261
|
542
|
472
|
382
|
338
|
417
|
594
|
566
|
486
|
607
|
545
|
463
|
369
|
748
|
679
|
631
|
760
|
810
|
759
|
722
|
879
|
831
|
835
|
1,027
|
794
|
1,098
|
1,017
|
901
|
643
|
621
|
577
|
515
|
573
|
732
|
|
DEレシオ(%)
|
42.96
|
46.48
|
33.97
|
37.0
|
36.81
|
22.87
|
47.51
|
43.95
|
45.11
|
35.03
|
57.29
|
65.74
|
59.39
|
63.27
|
61.74
|
60.85
|
57.11
|
58.59
|
64.48
|
68.91
|
67.37
|
72.54
|
75.83
|
75.14
|
75.84
|
75.06
|
63.17
|
61.56
|
58.49
|
55.23
|
53.28
|
51.53
|
51.59
|
50.13
|
49.8
|
48.05
|
46.09
|
44.74
|
42.87
|
54.27
|
48.72
|
58.83
|
53.61
|
52.11
|
50.54
|
50.37
|
57.52
|
52.33
|
53.9
|
60.57
|
52.8
|
59.86
|
55.0
|
48.08
|
45.11
|
40.33
|
39.04
|
38.52
|
39.14
|
37.46
|