|
(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
|
4Q18
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
2Q20
|
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
|
202
|
178
|
187
|
220
|
225
|
180
|
170
|
180
|
178
|
191
|
191
|
155
|
189
|
244
|
209
|
292
|
408
|
451
|
468
|
480
|
538
|
528
|
457
|
548
|
680
|
661
|
734
|
763
|
1,065
|
1,062
|
819
|
885
|
1,130
|
1,794
|
1,817
|
1,589
|
1,678
|
1,748
|
2,099
|
1,756
|
1,932
|
2,033
|
2,086
|
1,932
|
2,176
|
1,878
|
1,990
|
1,937
|
2,193
|
2,043
|
2,247
|
2,214
|
2,555
|
2,942
|
2,488
|
2,690
|
2,921
|
2,691
|
2,363
|
|
現金 + 有価証券
|
202
|
178
|
187
|
220
|
225
|
180
|
170
|
180
|
178
|
191
|
191
|
155
|
189
|
244
|
209
|
292
|
408
|
451
|
468
|
480
|
538
|
528
|
457
|
548
|
680
|
661
|
734
|
763
|
1,065
|
1,062
|
819
|
885
|
1,130
|
1,794
|
1,817
|
1,589
|
1,678
|
1,748
|
2,099
|
1,756
|
1,932
|
2,033
|
2,086
|
1,932
|
2,176
|
1,878
|
1,990
|
1,937
|
2,193
|
2,043
|
2,247
|
2,214
|
2,555
|
2,942
|
2,488
|
2,690
|
2,921
|
2,691
|
2,363
|
|
売掛金
|
226
|
266
|
288
|
259
|
280
|
243
|
349
|
296
|
286
|
-
|
370
|
-
|
-
|
-
|
390
|
-
|
-
|
-
|
375
|
-
|
-
|
-
|
423
|
-
|
-
|
377
|
502
|
370
|
437
|
547
|
744
|
707
|
693
|
-
|
201
|
-
|
114
|
119
|
117
|
111
|
138
|
152
|
203
|
180
|
195
|
225
|
270
|
204
|
242
|
300
|
370
|
407
|
428
|
273
|
284
|
330
|
328
|
297
|
334
|
|
商品及び製品
|
68
|
58
|
97
|
78
|
67
|
83
|
98
|
80
|
75
|
-
|
101
|
-
|
-
|
-
|
92
|
-
|
-
|
-
|
85
|
-
|
-
|
-
|
72
|
-
|
-
|
47
|
78
|
43
|
48
|
49
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
600
|
645
|
728
|
688
|
733
|
649
|
753
|
715
|
684
|
-
|
813
|
-
|
-
|
-
|
840
|
-
|
-
|
-
|
1,105
|
-
|
-
|
-
|
1,131
|
-
|
-
|
1,346
|
1,584
|
1,445
|
1,820
|
1,925
|
1,890
|
1,869
|
2,087
|
-
|
2,919
|
-
|
2,552
|
2,655
|
3,366
|
2,813
|
2,902
|
3,038
|
3,308
|
3,126
|
3,509
|
3,246
|
3,727
|
3,342
|
3,545
|
3,536
|
4,163
|
3,928
|
4,267
|
4,386
|
4,037
|
4,174
|
4,536
|
4,241
|
4,270
|
|
有形固定資産
|
81
|
93
|
91
|
92
|
96
|
93
|
102
|
108
|
108
|
-
|
115
|
-
|
-
|
-
|
116
|
-
|
-
|
-
|
125
|
-
|
-
|
-
|
157
|
-
|
-
|
187
|
202
|
217
|
241
|
250
|
268
|
280
|
291
|
-
|
359
|
-
|
355
|
366
|
378
|
357
|
362
|
350
|
345
|
344
|
332
|
317
|
336
|
332
|
336
|
327
|
332
|
324
|
331
|
340
|
329
|
337
|
365
|
366
|
375
|
|
総資産
|
1,271
|
1,410
|
1,409
|
1,385
|
1,444
|
1,382
|
1,506
|
1,488
|
1,425
|
-
|
1,551
|
-
|
-
|
-
|
1,598
|
-
|
-
|
-
|
2,051
|
-
|
-
|
-
|
2,193
|
-
|
-
|
2,437
|
2,713
|
2,598
|
3,037
|
3,178
|
3,140
|
3,157
|
3,321
|
-
|
4,658
|
-
|
3,962
|
4,095
|
4,927
|
4,351
|
4,439
|
4,526
|
4,744
|
4,898
|
5,196
|
4,828
|
5,404
|
5,011
|
5,221
|
5,163
|
5,894
|
5,694
|
6,061
|
6,289
|
5,835
|
6,054
|
6,555
|
6,275
|
6,489
|
|
一年内返済予定の長期借入金
|
2
|
2
|
2
|
2
|
2
|
4
|
-
|
173
|
175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
30
|
130
|
136
|
-
|
46
|
-
|
-
|
6
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
451
|
509
|
571
|
506
|
535
|
504
|
774
|
724
|
702
|
-
|
696
|
-
|
-
|
-
|
732
|
-
|
-
|
-
|
848
|
-
|
-
|
-
|
903
|
-
|
-
|
936
|
1,179
|
1,007
|
1,166
|
1,299
|
1,407
|
1,318
|
1,378
|
-
|
1,633
|
-
|
1,436
|
1,437
|
1,855
|
1,602
|
1,621
|
1,642
|
1,852
|
1,770
|
2,330
|
2,170
|
2,354
|
1,905
|
2,337
|
2,569
|
2,701
|
2,957
|
3,572
|
3,471
|
3,226
|
2,608
|
3,935
|
3,673
|
3,855
|
|
長期借入金
|
283
|
284
|
286
|
287
|
288
|
314
|
161
|
158
|
140
|
-
|
286
|
-
|
-
|
-
|
188
|
-
|
-
|
-
|
410
|
-
|
-
|
-
|
405
|
-
|
-
|
514
|
561
|
562
|
725
|
592
|
404
|
573
|
589
|
-
|
1,090
|
-
|
1,100
|
1,132
|
1,437
|
1,143
|
1,176
|
1,197
|
1,420
|
1,762
|
1,638
|
1,428
|
1,609
|
1,642
|
1,306
|
1,263
|
1,715
|
1,258
|
1,032
|
1,195
|
1,134
|
1,906
|
1,002
|
1,071
|
1,037
|
|
総負債
|
762
|
830
|
890
|
827
|
857
|
855
|
979
|
925
|
882
|
-
|
1,024
|
-
|
-
|
-
|
959
|
-
|
-
|
-
|
1,318
|
-
|
-
|
-
|
1,366
|
-
|
-
|
1,511
|
1,812
|
1,644
|
1,973
|
1,980
|
1,940
|
2,028
|
2,088
|
-
|
3,078
|
-
|
2,749
|
2,790
|
3,481
|
2,945
|
3,000
|
3,035
|
3,489
|
3,755
|
4,176
|
3,801
|
4,159
|
3,739
|
3,839
|
4,021
|
4,645
|
4,450
|
4,847
|
4,927
|
4,605
|
4,752
|
5,192
|
4,997
|
5,166
|
|
利益剰余金
|
-202
|
-181
|
-242
|
-225
|
-213
|
-216
|
-205
|
-192
|
-186
|
-
|
-185
|
-
|
-
|
-
|
-97
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
104
|
-
|
-
|
249
|
278
|
308
|
359
|
459
|
436
|
463
|
669
|
-
|
1,016
|
-
|
902
|
942
|
1,013
|
1,004
|
1,013
|
1,087
|
1,083
|
1,125
|
1,182
|
1,280
|
1,348
|
1,368
|
1,454
|
1,558
|
1,627
|
1,654
|
1,737
|
1,888
|
1,934
|
1,972
|
2,070
|
2,192
|
2,243
|
|
株主資本
|
509
|
580
|
518
|
558
|
587
|
526
|
526
|
563
|
542
|
-
|
526
|
-
|
-
|
-
|
638
|
-
|
-
|
-
|
732
|
-
|
-
|
-
|
825
|
-
|
-
|
926
|
900
|
953
|
1,063
|
1,197
|
1,199
|
1,129
|
1,232
|
-
|
1,579
|
-
|
1,212
|
1,305
|
1,445
|
1,405
|
1,439
|
1,491
|
1,255
|
1,143
|
1,019
|
1,027
|
1,244
|
1,272
|
1,382
|
1,142
|
1,249
|
1,243
|
1,213
|
1,362
|
1,229
|
1,302
|
1,363
|
1,278
|
1,322
|