|
(単位:百万ドル)
|
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
|
0
|
577
|
639
|
628
|
642
|
915
|
784
|
631
|
655
|
781
|
663
|
303
|
418
|
268
|
333
|
323
|
494
|
543
|
222
|
312
|
791
|
561
|
317
|
256
|
327
|
283
|
303
|
412
|
549
|
370
|
239
|
292
|
429
|
438
|
354
|
279
|
271
|
297
|
237
|
364
|
231
|
294
|
235
|
353
|
348
|
488
|
473
|
540
|
473
|
555
|
1,777
|
|
有価証券
|
-
|
-
|
397
|
368
|
698
|
794
|
360
|
634
|
335
|
245
|
139
|
127
|
150
|
177
|
240
|
146
|
213
|
203
|
301
|
525
|
843
|
534
|
510
|
236
|
178
|
157
|
143
|
385
|
281
|
221
|
178
|
204
|
334
|
664
|
945
|
261
|
389
|
271
|
268
|
259
|
287
|
261
|
289
|
977
|
1,558
|
2,121
|
1,969
|
2,241
|
1,521
|
1,525
|
162
|
|
現金 + 有価証券
|
0
|
577
|
1,036
|
996
|
1,340
|
1,709
|
1,144
|
1,265
|
990
|
1,026
|
802
|
430
|
568
|
445
|
573
|
469
|
707
|
746
|
523
|
837
|
1,634
|
1,095
|
827
|
492
|
505
|
440
|
446
|
797
|
830
|
591
|
417
|
496
|
763
|
1,102
|
1,299
|
540
|
660
|
568
|
505
|
623
|
518
|
555
|
524
|
1,330
|
1,906
|
2,609
|
2,442
|
2,781
|
1,994
|
2,080
|
1,939
|
|
商品及び製品
|
-
|
-
|
2,394
|
2,405
|
2,403
|
2,382
|
2,532
|
2,534
|
2,498
|
2,428
|
2,424
|
2,439
|
2,395
|
2,323
|
2,391
|
2,323
|
2,328
|
2,254
|
2,344
|
2,393
|
2,457
|
2,620
|
2,745
|
2,753
|
2,835
|
2,785
|
2,897
|
2,853
|
2,901
|
2,805
|
2,346
|
2,138
|
2,096
|
2,109
|
2,399
|
2,668
|
2,802
|
2,969
|
3,317
|
3,445
|
3,428
|
3,430
|
3,604
|
3,670
|
3,713
|
3,739
|
3,868
|
3,963
|
4,178
|
4,227
|
4,392
|
|
流動資産合計
|
-
|
-
|
8,196
|
8,229
|
8,766
|
8,731
|
8,683
|
8,838
|
8,431
|
8,100
|
7,940
|
7,644
|
7,579
|
6,616
|
7,013
|
6,826
|
7,087
|
6,941
|
6,975
|
7,487
|
8,449
|
8,337
|
8,129
|
7,913
|
7,867
|
7,590
|
7,744
|
8,126
|
8,012
|
8,728
|
8,670
|
8,213
|
8,671
|
9,178
|
9,905
|
9,789
|
7,487
|
7,511
|
8,194
|
8,687
|
8,540
|
8,746
|
9,138
|
10,303
|
10,983
|
11,675
|
11,853
|
12,652
|
12,152
|
11,801
|
12,434
|
|
有形固定資産
|
-
|
-
|
3,841
|
3,749
|
3,757
|
3,833
|
3,806
|
3,793
|
3,702
|
3,750
|
3,634
|
3,680
|
3,590
|
3,565
|
3,583
|
3,551
|
3,506
|
3,443
|
3,481
|
3,530
|
3,486
|
3,502
|
3,543
|
3,462
|
3,446
|
3,467
|
3,473
|
3,510
|
3,483
|
3,496
|
2,939
|
2,904
|
2,916
|
2,964
|
2,922
|
3,058
|
3,025
|
3,064
|
3,098
|
3,043
|
2,967
|
3,146
|
3,206
|
3,267
|
3,341
|
3,530
|
3,558
|
3,604
|
3,711
|
3,729
|
3,765
|
|
固定資産合計
|
-
|
-
|
26,781
|
27,028
|
26,546
|
26,760
|
26,579
|
26,420
|
25,808
|
25,429
|
24,756
|
24,935
|
24,622
|
24,415
|
24,570
|
24,328
|
24,150
|
23,478
|
23,636
|
23,868
|
24,276
|
24,286
|
24,539
|
23,952
|
23,761
|
23,502
|
23,905
|
24,118
|
23,883
|
24,077
|
22,175
|
22,135
|
22,314
|
22,646
|
24,175
|
27,015
|
26,641
|
26,516
|
27,014
|
26,466
|
25,824
|
26,268
|
26,379
|
26,469
|
26,306
|
26,757
|
26,682
|
26,729
|
27,084
|
26,580
|
26,772
|
|
総資産
|
4
|
-
|
34,977
|
35,257
|
35,312
|
35,491
|
35,262
|
35,258
|
34,239
|
33,529
|
32,696
|
32,579
|
32,201
|
31,031
|
31,583
|
31,154
|
31,237
|
30,419
|
30,611
|
31,355
|
32,725
|
32,623
|
32,668
|
31,865
|
31,628
|
31,092
|
31,649
|
32,244
|
31,895
|
32,805
|
30,845
|
30,348
|
30,985
|
31,824
|
34,080
|
36,804
|
34,128
|
34,027
|
35,208
|
35,153
|
34,364
|
35,014
|
35,517
|
36,772
|
37,289
|
38,432
|
38,535
|
39,381
|
39,236
|
38,381
|
39,206
|
|
買掛金
|
-
|
-
|
1,978
|
2,045
|
1,976
|
1,960
|
2,076
|
2,044
|
2,038
|
1,940
|
1,969
|
1,931
|
1,997
|
1,758
|
1,795
|
1,802
|
1,790
|
1,718
|
1,891
|
1,885
|
2,039
|
2,166
|
2,203
|
2,192
|
2,165
|
2,130
|
2,274
|
2,268
|
2,290
|
2,114
|
1,785
|
1,620
|
1,788
|
1,987
|
2,172
|
2,484
|
2,591
|
2,797
|
2,867
|
3,013
|
2,937
|
3,072
|
3,118
|
3,192
|
3,255
|
3,365
|
3,400
|
3,497
|
3,609
|
3,678
|
3,654
|
|
流動負債合計
|
4
|
-
|
4,903
|
4,981
|
5,054
|
4,914
|
4,805
|
5,543
|
4,986
|
5,355
|
5,666
|
5,056
|
5,100
|
4,625
|
5,022
|
4,816
|
4,595
|
5,485
|
5,557
|
6,309
|
5,900
|
5,075
|
5,396
|
5,387
|
5,267
|
5,154
|
5,286
|
4,450
|
4,661
|
5,132
|
4,944
|
5,489
|
5,805
|
5,881
|
6,581
|
8,906
|
5,914
|
7,212
|
8,256
|
8,974
|
6,653
|
6,360
|
6,087
|
6,725
|
7,563
|
7,747
|
7,613
|
8,120
|
7,941
|
7,857
|
9,522
|
|
固定負債合計
|
-
|
-
|
14,864
|
14,845
|
14,141
|
13,714
|
13,346
|
12,673
|
12,608
|
12,335
|
11,766
|
11,720
|
11,688
|
11,175
|
10,998
|
10,974
|
11,196
|
9,993
|
9,855
|
9,452
|
10,189
|
10,258
|
9,971
|
9,753
|
9,572
|
9,796
|
10,096
|
11,433
|
11,334
|
11,540
|
11,613
|
10,624
|
10,662
|
10,970
|
12,462
|
12,448
|
12,200
|
10,364
|
10,296
|
9,762
|
11,608
|
11,580
|
11,946
|
12,060
|
11,306
|
11,616
|
11,597
|
12,008
|
12,132
|
11,994
|
11,136
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-1
|
-
|
-
|
-
|
-
|
6,866
|
-
|
-
|
-
|
7,078
|
-
|
-
|
-
|
7,346
|
-
|
-
|
-
|
7,498
|
-
|
-
|
-
|
8,669
|
-
|
-
|
-
|
8,161
|
8,225
|
8,300
|
8,062
|
8,170
|
7,007
|
6,767
|
6,741
|
6,794
|
6,883
|
7,068
|
7,345
|
7,594
|
7,707
|
7,886
|
8,070
|
8,468
|
8,757
|
9,156
|
9,703
|
10,305
|
10,605
|
10,622
|
10,366
|
10,096
|
10,041
|
|
株主資本
|
-1
|
-
|
15,210
|
15,431
|
16,117
|
16,863
|
17,111
|
17,042
|
16,645
|
15,839
|
15,264
|
15,803
|
15,413
|
15,231
|
15,563
|
15,364
|
15,446
|
14,941
|
15,199
|
15,594
|
16,636
|
17,290
|
17,301
|
16,725
|
16,789
|
16,142
|
16,267
|
16,361
|
15,900
|
16,133
|
14,288
|
14,235
|
14,518
|
14,973
|
15,037
|
15,450
|
16,014
|
16,451
|
16,656
|
16,416
|
16,103
|
17,075
|
17,485
|
17,988
|
18,420
|
19,069
|
19,326
|
19,254
|
19,162
|
18,531
|
18,547
|