|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q11
|
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
|
650
|
27
|
788
|
1,668
|
1,577
|
1,386
|
615
|
294
|
280
|
1,112
|
876
|
1,108
|
1,228
|
1,318
|
1,318
|
1,667
|
1,230
|
1,481
|
2,087
|
2,127
|
1,367
|
742
|
718
|
668
|
779
|
1,048
|
1,599
|
1,546
|
1,649
|
846
|
834
|
816
|
1,008
|
1,274
|
1,555
|
1,135
|
1,160
|
1,583
|
2,027
|
2,907
|
2,417
|
3,066
|
3,329
|
3,388
|
3,880
|
4,293
|
5,209
|
4,009
|
3,073
|
5,272
|
5,972
|
5,018
|
4,764
|
5,326
|
5,278
|
5,292
|
5,431
|
6,122
|
7,092
|
6,599
|
|
現金 + 有価証券
|
650
|
27
|
788
|
1,668
|
1,577
|
1,386
|
615
|
294
|
280
|
1,112
|
876
|
1,108
|
1,228
|
1,318
|
1,318
|
1,667
|
1,230
|
1,481
|
2,087
|
2,127
|
1,367
|
742
|
718
|
668
|
779
|
1,048
|
1,599
|
1,546
|
1,649
|
846
|
834
|
816
|
1,008
|
1,274
|
1,555
|
1,135
|
1,160
|
1,583
|
2,027
|
2,907
|
2,417
|
3,066
|
3,329
|
3,388
|
3,880
|
4,293
|
5,209
|
4,009
|
3,073
|
5,272
|
5,972
|
5,018
|
4,764
|
5,326
|
5,278
|
5,292
|
5,431
|
6,122
|
7,092
|
6,599
|
|
売掛金
|
810
|
897
|
1,113
|
1,228
|
1,279
|
1,249
|
1,451
|
1,543
|
1,375
|
1,579
|
1,656
|
1,891
|
1,808
|
1,849
|
1,658
|
1,801
|
1,902
|
2,009
|
1,779
|
1,266
|
1,304
|
1,123
|
930
|
780
|
935
|
920
|
1,216
|
1,187
|
1,114
|
1,243
|
1,597
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,337
|
-
|
2,015
|
2,154
|
2,335
|
3,213
|
3,735
|
3,343
|
2,774
|
2,455
|
2,263
|
2,927
|
2,716
|
2,688
|
2,657
|
2,545
|
2,650
|
2,621
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
336
|
344
|
483
|
584
|
670
|
766
|
859
|
860
|
853
|
778
|
767
|
662
|
676
|
668
|
629
|
562
|
516
|
521
|
584
|
586
|
739
|
872
|
1,058
|
1,131
|
1,355
|
1,379
|
1,275
|
1,154
|
1,069
|
1,038
|
985
|
897
|
|
流動資産合計
|
1,916
|
1,534
|
2,527
|
3,598
|
3,638
|
3,735
|
3,254
|
3,042
|
2,948
|
4,000
|
3,590
|
4,081
|
4,241
|
4,192
|
4,072
|
4,822
|
4,725
|
4,885
|
5,416
|
4,793
|
3,738
|
2,825
|
2,592
|
2,366
|
2,450
|
2,738
|
3,555
|
3,394
|
3,383
|
2,764
|
3,279
|
3,585
|
4,232
|
4,817
|
5,057
|
4,908
|
4,496
|
4,820
|
5,273
|
6,491
|
4,597
|
5,095
|
5,862
|
6,191
|
6,935
|
7,349
|
8,584
|
8,479
|
8,153
|
10,201
|
10,475
|
9,184
|
8,906
|
10,258
|
9,935
|
9,928
|
9,803
|
10,165
|
11,230
|
10,680
|
|
有形固定資産
|
17,424
|
18,250
|
18,681
|
19,641
|
19,997
|
20,736
|
21,289
|
22,134
|
22,690
|
23,686
|
23,338
|
23,938
|
24,580
|
25,599
|
26,149
|
26,998
|
28,195
|
29,217
|
29,173
|
29,722
|
29,975
|
24,275
|
24,211
|
23,801
|
23,213
|
22,644
|
25,707
|
25,606
|
25,580
|
25,725
|
25,665
|
26,376
|
27,154
|
27,948
|
28,076
|
29,129
|
29,724
|
30,204
|
30,365
|
29,694
|
29,233
|
28,633
|
28,599
|
28,666
|
28,659
|
28,545
|
28,426
|
28,462
|
28,847
|
29,101
|
29,429
|
30,223
|
30,910
|
31,723
|
32,297
|
33,077
|
33,644
|
34,126
|
34,212
|
34,632
|
|
固定資産合計
|
17,550
|
18,410
|
19,097
|
19,948
|
20,321
|
21,059
|
21,585
|
22,514
|
23,051
|
24,032
|
23,747
|
24,152
|
24,836
|
25,955
|
26,502
|
27,319
|
28,578
|
29,616
|
29,347
|
29,899
|
30,146
|
24,452
|
24,383
|
23,973
|
23,380
|
22,817
|
25,905
|
25,818
|
25,880
|
26,041
|
26,554
|
27,155
|
27,861
|
28,821
|
28,877
|
30,756
|
31,256
|
31,723
|
31,851
|
31,143
|
30,624
|
29,979
|
29,942
|
29,980
|
29,950
|
29,823
|
29,652
|
29,618
|
29,986
|
30,286
|
30,896
|
31,841
|
32,581
|
33,389
|
33,922
|
34,868
|
35,421
|
35,986
|
35,956
|
36,302
|
|
総資産
|
19,466
|
19,945
|
21,624
|
23,546
|
23,959
|
24,795
|
24,839
|
25,556
|
25,999
|
28,032
|
27,337
|
28,233
|
29,077
|
30,147
|
30,574
|
32,141
|
33,302
|
34,501
|
34,763
|
34,692
|
33,884
|
27,277
|
26,975
|
26,338
|
25,831
|
25,555
|
29,459
|
29,212
|
29,264
|
28,805
|
29,833
|
30,741
|
32,092
|
33,638
|
33,934
|
35,664
|
35,752
|
36,542
|
37,125
|
37,634
|
35,222
|
35,074
|
35,805
|
36,171
|
36,885
|
37,172
|
38,236
|
38,097
|
38,139
|
40,487
|
41,371
|
41,025
|
41,487
|
43,647
|
43,857
|
44,796
|
45,224
|
46,151
|
47,186
|
46,982
|
|
買掛金
|
1,255
|
1,541
|
1,664
|
1,838
|
1,870
|
1,926
|
2,033
|
2,290
|
2,236
|
2,151
|
2,078
|
2,258
|
2,202
|
2,248
|
2,254
|
2,647
|
2,661
|
2,775
|
2,861
|
2,182
|
1,864
|
1,561
|
1,471
|
1,182
|
1,305
|
1,296
|
1,511
|
1,556
|
1,615
|
1,635
|
1,847
|
1,915
|
2,337
|
2,436
|
2,240
|
2,452
|
2,387
|
2,395
|
2,429
|
2,892
|
1,281
|
1,245
|
1,681
|
1,945
|
2,012
|
1,972
|
2,242
|
2,660
|
2,896
|
2,718
|
2,532
|
2,438
|
2,205
|
2,464
|
2,437
|
2,389
|
2,436
|
2,290
|
2,464
|
2,353
|
|
一年内返済予定の長期借入金
|
0
|
0
|
220
|
220
|
220
|
220
|
0
|
-
|
-
|
-
|
406
|
406
|
406
|
406
|
6
|
6
|
6
|
6
|
6
|
506
|
6
|
36
|
6
|
6
|
6
|
6
|
6
|
6
|
606
|
6
|
356
|
363
|
1,262
|
1,262
|
913
|
914
|
1,013
|
1,014
|
1,014
|
519
|
21
|
770
|
781
|
39
|
39
|
38
|
37
|
1,283
|
1,282
|
1,282
|
1,283
|
33
|
34
|
34
|
34
|
34
|
534
|
34
|
532
|
1,280
|
|
流動負債合計
|
1,558
|
1,938
|
2,220
|
2,500
|
2,476
|
2,666
|
2,522
|
2,772
|
2,680
|
2,578
|
2,924
|
3,075
|
3,020
|
3,347
|
2,862
|
3,396
|
3,537
|
3,379
|
3,384
|
3,095
|
2,278
|
2,046
|
1,819
|
1,547
|
1,712
|
1,732
|
2,027
|
2,032
|
2,722
|
2,180
|
2,726
|
2,837
|
4,297
|
4,425
|
3,728
|
4,301
|
4,414
|
4,474
|
4,487
|
4,305
|
2,154
|
3,020
|
3,460
|
3,312
|
4,002
|
3,484
|
4,042
|
6,264
|
5,768
|
5,746
|
5,513
|
4,228
|
3,731
|
4,225
|
4,074
|
4,273
|
4,628
|
4,406
|
5,354
|
5,719
|
|
長期借入金
|
3,734
|
3,769
|
5,003
|
5,005
|
5,006
|
5,008
|
5,009
|
5,011
|
5,012
|
6,305
|
5,906
|
5,906
|
5,906
|
5,906
|
5,907
|
5,903
|
5,903
|
5,903
|
5,903
|
6,394
|
6,394
|
6,394
|
6,654
|
6,979
|
6,979
|
6,980
|
6,980
|
6,980
|
6,380
|
6,380
|
6,031
|
6,072
|
5,172
|
5,172
|
5,170
|
5,166
|
4,165
|
4,163
|
4,161
|
4,703
|
5,703
|
4,950
|
5,035
|
5,094
|
5,086
|
5,079
|
5,072
|
3,816
|
3,809
|
3,802
|
3,795
|
3,787
|
3,780
|
3,772
|
3,765
|
3,757
|
3,250
|
3,742
|
4,220
|
3,464
|
|
資本金及び資本剰余金
|
859
|
897
|
932
|
2,351
|
2,384
|
2,433
|
2,475
|
2,531
|
2,577
|
2,662
|
2,703
|
2,742
|
2,779
|
2,818
|
2,850
|
2,903
|
2,934
|
2,991
|
3,043
|
3,025
|
3,063
|
3,103
|
3,129
|
3,157
|
3,188
|
3,198
|
5,626
|
5,653
|
5,692
|
5,719
|
5,742
|
5,775
|
5,797
|
5,832
|
5,865
|
5,901
|
5,935
|
5,975
|
6,023
|
6,059
|
6,092
|
6,122
|
6,151
|
6,185
|
6,223
|
6,264
|
6,293
|
6,301
|
6,334
|
6,361
|
6,393
|
6,425
|
6,463
|
6,339
|
6,372
|
6,394
|
6,425
|
6,264
|
6,296
|
6,301
|
|
利益剰余金
|
8,966
|
8,856
|
8,870
|
8,963
|
9,213
|
9,711
|
9,789
|
10,068
|
10,417
|
10,727
|
10,176
|
10,619
|
11,228
|
11,639
|
12,168
|
12,761
|
13,399
|
14,411
|
14,763
|
14,502
|
14,415
|
10,247
|
9,871
|
9,308
|
8,924
|
8,642
|
8,398
|
8,330
|
8,256
|
8,260
|
10,594
|
11,125
|
11,715
|
12,778
|
13,543
|
14,051
|
14,732
|
15,179
|
15,649
|
15,440
|
14,312
|
14,051
|
14,170
|
14,606
|
14,689
|
15,542
|
15,919
|
15,283
|
16,028
|
17,563
|
18,472
|
19,423
|
20,497
|
22,047
|
22,634
|
23,897
|
25,071
|
26,231
|
26,941
|
27,869
|
|
株主資本
|
10,131
|
10,118
|
10,232
|
11,788
|
12,077
|
12,494
|
12,641
|
12,992
|
13,355
|
13,793
|
13,285
|
13,756
|
14,385
|
14,862
|
15,418
|
16,033
|
16,708
|
17,720
|
17,713
|
17,470
|
17,427
|
13,284
|
12,943
|
12,405
|
12,057
|
11,798
|
13,982
|
13,928
|
13,902
|
13,922
|
16,283
|
16,841
|
17,452
|
18,538
|
19,364
|
19,904
|
20,630
|
21,124
|
21,641
|
21,471
|
20,388
|
20,148
|
20,302
|
20,762
|
20,881
|
21,765
|
22,180
|
21,540
|
22,312
|
23,849
|
24,779
|
25,447
|
26,257
|
27,758
|
28,090
|
28,636
|
29,159
|
29,574
|
29,351
|
29,516
|
|
有利子負債合計
|
3,734
|
3,769
|
5,223
|
5,225
|
5,226
|
5,228
|
5,009
|
5,011
|
5,012
|
6,305
|
6,312
|
6,312
|
6,313
|
6,313
|
5,913
|
5,910
|
5,910
|
5,910
|
5,910
|
6,900
|
6,400
|
6,430
|
6,655
|
6,986
|
6,986
|
6,986
|
6,986
|
6,987
|
6,987
|
6,387
|
6,387
|
6,435
|
6,435
|
6,435
|
6,083
|
6,081
|
5,179
|
5,177
|
5,175
|
5,222
|
5,724
|
5,721
|
5,816
|
5,133
|
5,125
|
5,117
|
5,109
|
5,099
|
5,091
|
5,084
|
5,078
|
3,820
|
3,814
|
3,806
|
3,799
|
3,791
|
3,784
|
3,776
|
4,752
|
4,744
|
|
純有利子負債
|
3,084
|
3,741
|
4,434
|
3,556
|
3,649
|
3,841
|
4,393
|
4,716
|
4,732
|
5,193
|
5,436
|
5,204
|
5,085
|
4,994
|
4,595
|
4,242
|
4,680
|
4,429
|
3,823
|
4,773
|
5,033
|
5,688
|
5,937
|
6,317
|
6,206
|
5,937
|
5,386
|
5,440
|
5,337
|
5,541
|
5,553
|
5,619
|
5,427
|
5,161
|
4,528
|
4,945
|
4,019
|
3,594
|
3,147
|
2,315
|
3,308
|
2,655
|
2,487
|
1,745
|
1,245
|
824
|
-100
|
1,090
|
2,018
|
-188
|
-894
|
-1,198
|
-950
|
-1,520
|
-1,479
|
-1,501
|
-1,647
|
-2,346
|
-2,340
|
-1,855
|
|
DEレシオ(%)
|
36.86
|
37.25
|
51.05
|
44.32
|
43.27
|
41.84
|
39.63
|
38.57
|
37.53
|
45.71
|
47.51
|
45.89
|
43.89
|
42.48
|
38.35
|
36.86
|
35.37
|
33.35
|
33.37
|
39.5
|
36.73
|
48.4
|
51.42
|
56.31
|
57.94
|
59.21
|
49.97
|
50.16
|
50.26
|
45.88
|
39.22
|
38.21
|
36.87
|
34.71
|
31.42
|
30.55
|
25.1
|
24.51
|
23.92
|
24.32
|
28.08
|
28.39
|
28.65
|
24.72
|
24.54
|
23.51
|
23.03
|
23.67
|
22.82
|
21.32
|
20.49
|
15.01
|
14.53
|
13.71
|
13.52
|
13.24
|
12.98
|
12.77
|
16.19
|
16.07
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|