|
(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
|
1Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
1,273
|
1,057
|
1,056
|
1,353
|
1,579
|
1,173
|
930
|
1,242
|
1,293
|
919
|
871
|
1,158
|
1,292
|
1,056
|
1,090
|
1,746
|
1,782
|
1,554
|
1,624
|
2,166
|
2,068
|
1,810
|
1,598
|
2,263
|
2,493
|
2,042
|
1,746
|
2,483
|
2,565
|
2,248
|
2,067
|
2,566
|
4,258
|
3,876
|
2,881
|
3,887
|
4,708
|
3,533
|
2,940
|
3,603
|
3,768
|
4,013
|
4,059
|
4,772
|
5,260
|
2,838
|
1,630
|
2,670
|
2,732
|
2,082
|
1,539
|
2,202
|
2,424
|
2,259
|
1,946
|
2,742
|
2,900
|
2,400
|
2,197
|
2,776
|
2,136
|
1,518
|
|
有価証券
|
432
|
480
|
495
|
511
|
497
|
503
|
355
|
406
|
437
|
444
|
351
|
275
|
388
|
355
|
328
|
324
|
583
|
762
|
764
|
774
|
953
|
1,069
|
990
|
966
|
1,341
|
1,385
|
1,520
|
1,736
|
1,967
|
2,222
|
2,288
|
2,318
|
1,073
|
1,095
|
1,664
|
1,274
|
737
|
1,654
|
1,943
|
1,999
|
1,967
|
1,947
|
1,972
|
1,938
|
2,212
|
881
|
342
|
346
|
330
|
334
|
335
|
351
|
343
|
343
|
359
|
362
|
362
|
366
|
366
|
379
|
112
|
112
|
|
現金 + 有価証券
|
1,705
|
1,537
|
1,551
|
1,864
|
2,076
|
1,676
|
1,285
|
1,648
|
1,730
|
1,363
|
1,222
|
1,433
|
1,680
|
1,411
|
1,418
|
2,070
|
2,365
|
2,316
|
2,388
|
2,940
|
3,021
|
2,879
|
2,588
|
3,229
|
3,834
|
3,427
|
3,266
|
4,219
|
4,532
|
4,470
|
4,355
|
4,884
|
5,331
|
4,971
|
4,545
|
5,161
|
5,445
|
5,187
|
4,883
|
5,602
|
5,735
|
5,960
|
6,031
|
6,710
|
7,472
|
3,719
|
1,972
|
3,016
|
3,062
|
2,416
|
1,874
|
2,553
|
2,767
|
2,602
|
2,305
|
3,104
|
3,262
|
2,766
|
2,563
|
3,155
|
2,248
|
1,630
|
|
売掛金
|
206
|
103
|
444
|
390
|
335
|
30
|
562
|
526
|
366
|
111
|
643
|
382
|
312
|
120
|
594
|
526
|
327
|
219
|
829
|
488
|
362
|
144
|
737
|
621
|
233
|
246
|
723
|
587
|
359
|
222
|
812
|
886
|
385
|
371
|
966
|
806
|
623
|
329
|
856
|
798
|
461
|
507
|
423
|
778
|
521
|
557
|
1,031
|
965
|
650
|
579
|
919
|
836
|
684
|
517
|
1,047
|
867
|
565
|
433
|
1,012
|
742
|
679
|
533
|
|
商品及び製品
|
100
|
82
|
155
|
105
|
77
|
75
|
90
|
69
|
59
|
60
|
71
|
59
|
42
|
41
|
58
|
55
|
56
|
37
|
67
|
39
|
36
|
34
|
62
|
42
|
33
|
26
|
50
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,585
|
2,228
|
2,485
|
2,714
|
3,032
|
2,354
|
2,568
|
2,806
|
2,609
|
1,951
|
2,332
|
2,229
|
2,325
|
1,884
|
2,340
|
2,921
|
3,138
|
2,930
|
3,532
|
3,754
|
3,720
|
3,326
|
3,646
|
4,152
|
4,354
|
3,972
|
4,260
|
5,101
|
5,199
|
4,902
|
5,415
|
5,966
|
6,004
|
5,624
|
5,803
|
6,247
|
6,381
|
5,800
|
6,040
|
6,629
|
6,517
|
6,690
|
6,830
|
7,721
|
7,213
|
4,677
|
3,390
|
4,358
|
4,151
|
3,517
|
3,442
|
3,842
|
3,969
|
3,574
|
3,844
|
4,349
|
4,247
|
3,587
|
3,972
|
4,272
|
3,276
|
2,545
|
|
有形固定資産
|
537
|
516
|
510
|
502
|
513
|
516
|
532
|
547
|
568
|
558
|
561
|
550
|
548
|
537
|
532
|
518
|
510
|
503
|
483
|
461
|
459
|
444
|
430
|
415
|
439
|
435
|
431
|
424
|
434
|
436
|
444
|
447
|
453
|
440
|
440
|
426
|
448
|
446
|
442
|
439
|
449
|
450
|
458
|
467
|
491
|
510
|
516
|
522
|
550
|
545
|
531
|
553
|
549
|
545
|
542
|
561
|
578
|
558
|
578
|
566
|
586
|
592
|
|
固定資産合計
|
2,061
|
2,017
|
2,009
|
2,013
|
1,896
|
2,001
|
2,867
|
2,890
|
2,882
|
2,874
|
2,859
|
2,810
|
2,745
|
2,721
|
2,696
|
2,652
|
2,578
|
2,546
|
2,499
|
2,413
|
2,427
|
2,395
|
2,354
|
2,318
|
2,696
|
2,633
|
2,632
|
2,618
|
2,519
|
2,473
|
2,507
|
2,676
|
2,580
|
2,623
|
2,647
|
2,610
|
2,576
|
3,949
|
4,553
|
4,532
|
4,595
|
4,594
|
4,640
|
4,699
|
6,075
|
8,057
|
9,629
|
9,572
|
9,649
|
9,675
|
9,637
|
9,628
|
9,490
|
9,509
|
9,295
|
9,268
|
9,173
|
9,121
|
9,164
|
9,179
|
9,092
|
9,154
|
|
総資産
|
4,646
|
4,245
|
4,494
|
4,727
|
4,928
|
4,355
|
5,435
|
5,696
|
5,491
|
4,825
|
5,191
|
5,039
|
5,070
|
4,605
|
5,036
|
5,573
|
5,716
|
5,476
|
6,031
|
6,167
|
6,147
|
5,721
|
6,000
|
6,470
|
7,050
|
6,605
|
6,892
|
7,719
|
7,718
|
7,375
|
7,922
|
8,642
|
8,584
|
8,247
|
8,450
|
8,857
|
8,957
|
9,749
|
10,593
|
11,161
|
11,112
|
11,284
|
11,470
|
12,420
|
13,288
|
12,734
|
13,019
|
13,930
|
13,800
|
13,192
|
13,079
|
13,470
|
13,459
|
13,083
|
13,139
|
13,617
|
13,420
|
12,708
|
13,136
|
13,451
|
12,368
|
11,699
|
|
買掛金
|
91
|
55
|
205
|
162
|
228
|
91
|
213
|
112
|
215
|
50
|
219
|
93
|
136
|
48
|
208
|
137
|
119
|
69
|
191
|
77
|
68
|
43
|
188
|
128
|
89
|
44
|
206
|
65
|
87
|
38
|
187
|
91
|
48
|
47
|
168
|
70
|
113
|
56
|
148
|
61
|
68
|
51
|
164
|
89
|
96
|
73
|
136
|
86
|
101
|
70
|
136
|
62
|
99
|
75
|
152
|
62
|
110
|
80
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,574
|
1,165
|
1,568
|
2,008
|
2,001
|
1,225
|
1,854
|
2,397
|
2,120
|
1,336
|
2,046
|
2,146
|
1,917
|
1,226
|
1,851
|
2,659
|
2,390
|
1,786
|
2,387
|
3,069
|
2,747
|
2,029
|
2,525
|
3,145
|
2,418
|
1,650
|
2,050
|
2,937
|
2,415
|
1,629
|
2,272
|
3,107
|
2,491
|
1,464
|
1,649
|
2,090
|
2,265
|
1,650
|
1,818
|
2,338
|
2,664
|
2,568
|
2,485
|
3,492
|
2,964
|
2,471
|
2,577
|
3,630
|
3,513
|
2,833
|
2,561
|
3,113
|
3,285
|
2,800
|
2,788
|
3,280
|
3,090
|
2,468
|
2,787
|
3,104
|
3,459
|
3,040
|
|
固定負債合計
|
343
|
328
|
288
|
361
|
363
|
380
|
1,041
|
1,034
|
913
|
937
|
991
|
935
|
886
|
887
|
899
|
910
|
904
|
977
|
974
|
374
|
333
|
331
|
316
|
306
|
1,234
|
1,239
|
1,234
|
1,233
|
1,243
|
1,260
|
1,262
|
1,449
|
1,498
|
1,523
|
1,484
|
1,423
|
1,361
|
1,614
|
1,617
|
1,586
|
987
|
934
|
910
|
965
|
2,484
|
2,535
|
2,586
|
2,683
|
2,662
|
2,718
|
2,720
|
2,806
|
2,881
|
2,949
|
2,776
|
2,804
|
2,817
|
2,840
|
2,941
|
2,935
|
2,523
|
2,577
|
|
総負債
|
1,917
|
1,493
|
1,856
|
2,369
|
2,364
|
1,605
|
2,895
|
3,431
|
3,033
|
2,273
|
3,037
|
3,081
|
2,803
|
2,113
|
2,750
|
3,569
|
3,294
|
2,763
|
3,361
|
3,443
|
3,080
|
2,360
|
2,841
|
3,451
|
3,652
|
2,889
|
3,284
|
4,170
|
3,658
|
2,889
|
3,534
|
4,556
|
3,989
|
2,987
|
3,133
|
3,513
|
3,626
|
3,264
|
3,435
|
3,924
|
3,651
|
3,502
|
3,395
|
4,457
|
5,448
|
5,006
|
5,163
|
6,313
|
6,175
|
5,551
|
5,281
|
5,919
|
6,166
|
5,749
|
5,564
|
6,084
|
5,907
|
5,308
|
5,728
|
6,039
|
5,982
|
5,617
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
123
|
219
|
18
|
-304
|
-153
|
68
|
-272
|
-477
|
-77
|
124
|
-257
|
-302
|
21
|
243
|
-30
|
-338
|
29
|
364
|
367
|
509
|
904
|
1,346
|
1,206
|
1,161
|
2,060
|
2,500
|
2,462
|
2,461
|
3,027
|
3,663
|
3,641
|
3,455
|
4,062
|
4,944
|
5,199
|
5,358
|
5,358
|
6,499
|
7,165
|
7,267
|
7,508
|
7,831
|
8,016
|
8,054
|
7,887
|
7,760
|
7,855
|
7,608
|
7,607
|
7,567
|
7,658
|
7,585
|
7,357
|
7,406
|
7,606
|
7,614
|
7,582
|
7,457
|
7,520
|
7,472
|
6,470
|
6,241
|
|
株主資本
|
2,729
|
2,752
|
2,638
|
2,358
|
2,564
|
2,750
|
2,540
|
2,265
|
2,458
|
2,552
|
2,154
|
1,958
|
2,267
|
2,492
|
2,286
|
2,004
|
2,422
|
2,713
|
2,670
|
2,687
|
3,036
|
3,336
|
3,146
|
3,012
|
3,396
|
3,716
|
3,608
|
3,549
|
4,060
|
4,486
|
4,388
|
4,086
|
4,595
|
5,260
|
5,317
|
5,344
|
5,331
|
6,485
|
7,158
|
7,237
|
7,461
|
7,782
|
8,075
|
7,963
|
7,840
|
7,728
|
7,856
|
7,617
|
7,625
|
7,641
|
7,798
|
7,551
|
7,293
|
7,334
|
7,575
|
7,533
|
7,513
|
7,400
|
7,408
|
7,412
|
6,386
|
6,082
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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