|
(単位:百万ドル)
|
1Q10
|
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
|
483
|
435
|
642
|
516
|
640
|
634
|
448
|
577
|
569
|
3,000
|
237
|
249
|
178
|
234
|
222
|
237
|
185
|
175
|
212
|
214
|
196
|
268
|
309
|
293
|
202
|
240
|
207
|
181
|
197
|
222
|
195
|
191
|
194
|
193
|
193
|
226
|
195
|
186
|
207
|
204
|
680
|
704
|
650
|
564
|
540
|
609
|
717
|
459
|
487
|
456
|
461
|
493
|
599
|
410
|
439
|
548
|
499
|
514
|
622
|
837
|
418
|
423
|
|
現金 + 有価証券
|
483
|
435
|
642
|
516
|
640
|
634
|
448
|
577
|
569
|
3,000
|
237
|
249
|
178
|
234
|
222
|
237
|
185
|
175
|
212
|
214
|
196
|
268
|
309
|
293
|
202
|
240
|
207
|
181
|
197
|
222
|
195
|
191
|
194
|
193
|
193
|
226
|
195
|
186
|
207
|
204
|
680
|
704
|
650
|
564
|
540
|
609
|
717
|
459
|
487
|
456
|
461
|
493
|
599
|
410
|
439
|
548
|
499
|
514
|
622
|
837
|
418
|
423
|
|
売掛金
|
687
|
721
|
701
|
545
|
777
|
769
|
711
|
632
|
740
|
732
|
954
|
846
|
990
|
1,053
|
967
|
880
|
998
|
1,071
|
985
|
936
|
998
|
1,021
|
968
|
792
|
951
|
951
|
905
|
812
|
982
|
1,018
|
1,047
|
1,026
|
1,430
|
1,393
|
1,404
|
1,154
|
1,297
|
1,232
|
1,191
|
980
|
1,045
|
904
|
1,077
|
1,033
|
1,229
|
1,293
|
1,356
|
1,091
|
1,187
|
1,210
|
1,137
|
957
|
1,051
|
923
|
880
|
826
|
926
|
957
|
980
|
791
|
894
|
988
|
|
商品及び製品
|
588
|
635
|
652
|
619
|
675
|
748
|
850
|
779
|
768
|
775
|
1,269
|
1,260
|
1,301
|
1,286
|
1,274
|
1,264
|
1,377
|
1,354
|
1,358
|
1,509
|
1,447
|
1,439
|
1,484
|
1,479
|
1,493
|
1,445
|
1,471
|
1,404
|
1,495
|
1,540
|
1,576
|
1,509
|
1,476
|
1,532
|
1,625
|
1,583
|
1,704
|
1,730
|
1,695
|
1,662
|
1,659
|
1,419
|
1,338
|
1,379
|
1,505
|
1,501
|
1,630
|
1,504
|
1,671
|
1,826
|
1,975
|
1,894
|
1,944
|
1,960
|
1,721
|
1,683
|
1,769
|
1,900
|
1,904
|
1,988
|
2,116
|
2,151
|
|
流動資産合計
|
1,877
|
1,909
|
2,101
|
2,047
|
2,434
|
2,508
|
2,354
|
2,302
|
2,264
|
4,630
|
2,673
|
2,594
|
2,737
|
2,838
|
2,767
|
2,840
|
2,949
|
2,986
|
2,890
|
3,173
|
3,166
|
3,167
|
3,182
|
2,878
|
2,863
|
2,930
|
2,900
|
2,866
|
3,165
|
3,262
|
3,245
|
3,143
|
3,483
|
3,498
|
3,647
|
3,365
|
3,551
|
3,516
|
3,440
|
3,321
|
3,851
|
3,526
|
3,534
|
3,541
|
3,797
|
4,738
|
4,875
|
4,646
|
4,929
|
4,003
|
4,105
|
3,778
|
3,973
|
3,671
|
3,567
|
3,481
|
3,638
|
3,842
|
3,937
|
4,101
|
3,901
|
4,021
|
|
有形固定資産
|
3,167
|
3,155
|
3,166
|
3,219
|
2,886
|
2,919
|
3,058
|
3,107
|
3,136
|
3,135
|
4,113
|
4,181
|
4,154
|
4,177
|
4,217
|
4,290
|
4,301
|
4,343
|
4,352
|
5,087
|
4,957
|
5,011
|
5,045
|
5,130
|
5,185
|
5,162
|
5,197
|
5,276
|
5,321
|
5,403
|
5,485
|
5,607
|
5,632
|
5,570
|
5,570
|
5,600
|
5,576
|
5,550
|
5,534
|
5,571
|
5,498
|
5,478
|
5,489
|
5,549
|
5,466
|
5,181
|
5,172
|
4,996
|
4,997
|
4,959
|
4,982
|
5,160
|
5,258
|
5,402
|
5,426
|
5,548
|
5,535
|
5,529
|
5,589
|
5,615
|
5,639
|
5,746
|
|
固定資産合計
|
3,771
|
3,890
|
3,888
|
3,939
|
3,575
|
3,606
|
3,829
|
3,882
|
3,927
|
3,936
|
8,972
|
9,025
|
8,950
|
8,924
|
8,960
|
9,005
|
8,998
|
9,252
|
9,245
|
12,899
|
12,668
|
12,719
|
12,698
|
12,733
|
12,753
|
12,652
|
12,589
|
12,591
|
12,590
|
12,702
|
12,779
|
12,856
|
12,883
|
12,762
|
12,715
|
12,630
|
12,810
|
12,740
|
12,697
|
12,687
|
12,614
|
12,447
|
12,475
|
12,542
|
12,398
|
11,360
|
11,384
|
10,873
|
10,877
|
10,872
|
10,880
|
10,889
|
11,010
|
11,100
|
11,027
|
11,152
|
11,110
|
11,103
|
11,123
|
11,112
|
11,070
|
11,198
|
|
総資産
|
5,648
|
5,799
|
5,989
|
5,986
|
6,009
|
6,114
|
6,183
|
6,184
|
6,191
|
8,566
|
11,645
|
11,619
|
11,687
|
11,762
|
11,727
|
11,845
|
11,947
|
12,238
|
12,135
|
16,072
|
15,834
|
15,886
|
15,880
|
15,611
|
15,616
|
15,582
|
15,489
|
15,457
|
15,755
|
15,964
|
16,024
|
15,999
|
16,366
|
16,260
|
16,362
|
15,995
|
16,361
|
16,256
|
16,137
|
16,008
|
16,465
|
15,973
|
16,009
|
16,083
|
16,195
|
16,098
|
16,259
|
15,519
|
15,806
|
14,875
|
14,985
|
14,667
|
14,983
|
14,771
|
14,594
|
14,633
|
14,748
|
14,945
|
15,060
|
15,213
|
14,971
|
15,219
|
|
流動負債合計
|
870
|
886
|
940
|
1,070
|
1,055
|
1,192
|
1,201
|
1,114
|
997
|
899
|
1,464
|
1,364
|
1,293
|
1,309
|
1,323
|
1,470
|
1,259
|
1,274
|
1,398
|
2,022
|
1,764
|
1,821
|
1,800
|
2,056
|
1,847
|
2,189
|
2,206
|
1,795
|
1,637
|
1,596
|
1,771
|
1,982
|
2,029
|
2,068
|
2,153
|
1,851
|
2,352
|
2,226
|
2,080
|
1,789
|
2,315
|
1,878
|
1,789
|
2,038
|
2,016
|
2,295
|
3,113
|
2,971
|
3,136
|
3,148
|
3,207
|
3,251
|
2,971
|
2,787
|
2,615
|
2,576
|
2,618
|
2,741
|
2,590
|
2,708
|
2,269
|
2,387
|
|
長期借入金
|
1,603
|
1,605
|
1,602
|
1,598
|
1,596
|
1,446
|
1,445
|
1,445
|
1,444
|
3,830
|
4,865
|
4,779
|
4,779
|
4,679
|
4,429
|
4,254
|
4,635
|
4,773
|
4,563
|
7,248
|
7,293
|
7,072
|
7,029
|
6,608
|
6,565
|
6,082
|
5,933
|
6,311
|
6,578
|
6,669
|
6,325
|
6,147
|
6,311
|
6,033
|
5,898
|
5,925
|
5,602
|
5,624
|
5,567
|
5,611
|
5,399
|
5,431
|
5,495
|
5,269
|
5,200
|
5,223
|
4,442
|
4,412
|
4,379
|
4,012
|
3,979
|
4,025
|
4,636
|
4,593
|
4,580
|
4,305
|
4,340
|
4,336
|
4,606
|
4,567
|
4,736
|
4,782
|
|
固定負債合計
|
3,209
|
3,236
|
3,239
|
3,289
|
3,137
|
3,015
|
3,073
|
3,200
|
3,169
|
5,544
|
7,171
|
7,227
|
7,206
|
7,080
|
6,735
|
6,500
|
6,880
|
7,005
|
6,758
|
10,460
|
10,548
|
10,220
|
10,124
|
9,534
|
9,484
|
8,940
|
8,767
|
9,054
|
9,391
|
9,478
|
9,154
|
8,537
|
8,717
|
8,418
|
8,214
|
8,266
|
8,090
|
8,084
|
7,960
|
8,187
|
7,958
|
7,997
|
8,064
|
7,937
|
7,860
|
7,775
|
6,939
|
6,760
|
6,693
|
6,320
|
6,311
|
6,180
|
6,750
|
6,632
|
6,555
|
6,527
|
6,522
|
6,505
|
6,742
|
6,653
|
6,758
|
6,926
|
|
総負債
|
4,079
|
4,122
|
4,179
|
4,359
|
4,192
|
4,207
|
4,274
|
4,314
|
4,166
|
6,443
|
8,635
|
8,591
|
8,499
|
8,389
|
8,058
|
7,970
|
8,139
|
8,279
|
8,156
|
12,482
|
12,312
|
12,041
|
11,924
|
11,590
|
11,331
|
11,129
|
10,973
|
10,849
|
11,028
|
11,074
|
10,925
|
10,519
|
10,746
|
10,486
|
10,367
|
10,117
|
10,442
|
10,310
|
10,040
|
9,976
|
10,273
|
9,875
|
9,853
|
9,975
|
9,876
|
10,070
|
10,052
|
9,731
|
9,829
|
9,468
|
9,518
|
9,431
|
9,721
|
9,419
|
9,170
|
9,103
|
9,140
|
9,246
|
9,332
|
9,361
|
9,027
|
9,313
|
|
資本金及び資本剰余金
|
672
|
698
|
711
|
795
|
856
|
877
|
890
|
902
|
920
|
938
|
1,691
|
1,711
|
1,742
|
1,751
|
1,765
|
1,780
|
1,797
|
1,805
|
1,812
|
1,819
|
1,831
|
1,842
|
1,858
|
1,865
|
1,879
|
1,894
|
1,909
|
1,917
|
1,932
|
1,956
|
1,970
|
1,985
|
2,006
|
2,023
|
2,038
|
2,050
|
2,062
|
2,081
|
2,094
|
2,107
|
2,111
|
2,119
|
2,136
|
2,176
|
2,221
|
2,257
|
2,277
|
2,189
|
2,264
|
2,181
|
2,303
|
2,317
|
2,327
|
2,344
|
2,354
|
2,370
|
2,390
|
2,419
|
2,437
|
2,465
|
2,478
|
2,480
|
|
利益剰余金
|
2,640
|
2,756
|
2,894
|
2,880
|
3,066
|
3,244
|
3,372
|
3,436
|
2,882
|
3,024
|
3,139
|
3,038
|
3,239
|
3,456
|
3,718
|
4,012
|
4,191
|
4,431
|
4,588
|
4,545
|
4,656
|
4,893
|
5,090
|
5,146
|
5,330
|
5,517
|
5,680
|
5,721
|
5,925
|
6,142
|
6,391
|
6,802
|
7,026
|
7,292
|
7,626
|
7,573
|
7,675
|
7,848
|
8,029
|
7,965
|
8,133
|
8,071
|
8,142
|
8,080
|
8,260
|
8,020
|
8,278
|
8,557
|
8,694
|
8,857
|
9,065
|
8,973
|
9,013
|
9,190
|
9,274
|
9,490
|
9,559
|
9,694
|
9,780
|
10,013
|
10,099
|
10,143
|
|
株主資本
|
1,569
|
1,677
|
1,810
|
1,627
|
1,817
|
1,907
|
1,909
|
1,870
|
2,025
|
2,123
|
3,010
|
3,028
|
3,188
|
3,373
|
3,669
|
3,875
|
3,808
|
3,959
|
3,979
|
3,590
|
3,522
|
3,845
|
3,956
|
4,021
|
4,285
|
4,453
|
4,516
|
4,608
|
4,727
|
4,890
|
5,099
|
5,480
|
5,620
|
5,774
|
5,995
|
5,878
|
5,919
|
5,946
|
6,097
|
6,032
|
6,192
|
6,098
|
6,156
|
6,108
|
6,319
|
6,028
|
6,207
|
5,788
|
5,977
|
5,407
|
5,467
|
5,236
|
5,262
|
5,352
|
5,424
|
5,530
|
5,608
|
5,699
|
5,728
|
5,852
|
5,944
|
5,906
|
|
有利子負債合計
|
1,603
|
1,605
|
1,602
|
1,598
|
1,596
|
1,446
|
1,445
|
1,445
|
1,444
|
3,830
|
4,865
|
4,779
|
4,779
|
4,679
|
4,429
|
4,254
|
4,635
|
4,773
|
4,563
|
7,248
|
7,293
|
7,072
|
7,029
|
6,577
|
6,565
|
6,082
|
5,933
|
6,311
|
6,578
|
6,669
|
6,325
|
6,147
|
6,311
|
6,033
|
5,898
|
5,925
|
5,602
|
5,624
|
5,567
|
5,611
|
5,399
|
5,431
|
5,495
|
5,269
|
5,200
|
5,223
|
4,442
|
4,412
|
4,379
|
4,012
|
3,979
|
4,025
|
4,636
|
4,593
|
4,580
|
4,305
|
4,340
|
4,336
|
4,606
|
4,567
|
4,736
|
4,782
|
|
純有利子負債
|
1,120
|
1,170
|
960
|
1,082
|
956
|
812
|
997
|
868
|
875
|
830
|
4,628
|
4,530
|
4,601
|
4,445
|
4,207
|
4,017
|
4,450
|
4,598
|
4,351
|
7,034
|
7,097
|
6,804
|
6,720
|
6,284
|
6,363
|
5,842
|
5,726
|
6,130
|
6,381
|
6,447
|
6,130
|
5,956
|
6,117
|
5,840
|
5,705
|
5,699
|
5,407
|
5,438
|
5,360
|
5,407
|
4,719
|
4,727
|
4,845
|
4,705
|
4,660
|
4,614
|
3,725
|
3,953
|
3,892
|
3,556
|
3,518
|
3,532
|
4,037
|
4,183
|
4,141
|
3,757
|
3,841
|
3,822
|
3,984
|
3,730
|
4,318
|
4,359
|
|
DEレシオ(%)
|
102.17
|
95.71
|
88.51
|
98.22
|
87.84
|
75.83
|
75.69
|
77.27
|
71.31
|
180.41
|
161.63
|
157.83
|
149.91
|
138.72
|
120.71
|
109.78
|
121.72
|
120.56
|
114.68
|
201.89
|
207.07
|
183.93
|
177.68
|
163.57
|
153.21
|
136.58
|
131.38
|
136.96
|
139.16
|
136.38
|
124.04
|
112.17
|
112.3
|
104.49
|
98.38
|
100.8
|
94.64
|
94.58
|
91.31
|
93.02
|
87.19
|
89.06
|
89.26
|
86.26
|
82.29
|
86.65
|
71.56
|
76.23
|
73.26
|
74.2
|
72.78
|
76.87
|
88.1
|
85.82
|
84.44
|
77.85
|
77.39
|
76.08
|
80.41
|
78.04
|
79.68
|
80.97
|