|
(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
|
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
|
320
|
361
|
396
|
433
|
468
|
451
|
171
|
213
|
304
|
305
|
310
|
401
|
372
|
471
|
420
|
295
|
498
|
404
|
653
|
457
|
597
|
646
|
718
|
501
|
369
|
645
|
930
|
819
|
508
|
630
|
818
|
1,227
|
1,226
|
1,261
|
714
|
709
|
726
|
1,186
|
1,179
|
662
|
903
|
1,024
|
1,200
|
1,190
|
1,325
|
1,519
|
867
|
1,035
|
1,202
|
1,251
|
772
|
876
|
1,047
|
1,413
|
1,148
|
1,229
|
1,658
|
3,683
|
3,059
|
3,149
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
535
|
985
|
1,111
|
785
|
913
|
811
|
604
|
506
|
450
|
690
|
555
|
341
|
98
|
623
|
772
|
519
|
272
|
174
|
334
|
242
|
253
|
207
|
170
|
337
|
368
|
260
|
271
|
219
|
156
|
248
|
287
|
604
|
465
|
317
|
490
|
446
|
381
|
466
|
453
|
500
|
473
|
345
|
769
|
930
|
757
|
|
現金 + 有価証券
|
320
|
361
|
396
|
433
|
468
|
451
|
171
|
213
|
304
|
305
|
310
|
401
|
372
|
471
|
420
|
831
|
1,484
|
1,515
|
1,438
|
1,370
|
1,409
|
1,250
|
1,224
|
951
|
1,060
|
1,200
|
1,271
|
918
|
1,131
|
1,402
|
1,337
|
1,499
|
1,400
|
1,595
|
956
|
963
|
934
|
1,356
|
1,516
|
1,031
|
1,163
|
1,295
|
1,419
|
1,347
|
1,574
|
1,807
|
1,471
|
1,500
|
1,520
|
1,742
|
1,218
|
1,258
|
1,514
|
1,867
|
1,648
|
1,702
|
2,003
|
4,453
|
3,990
|
3,907
|
|
売掛金
|
-
|
-
|
277
|
-
|
-
|
-
|
283
|
-
|
-
|
-
|
321
|
-
|
-
|
-
|
302
|
-
|
-
|
-
|
288
|
-
|
-
|
-
|
315
|
-
|
-
|
-
|
365
|
-
|
-
|
-
|
421
|
406
|
431
|
423
|
456
|
-
|
-
|
-
|
543
|
-
|
-
|
549
|
514
|
586
|
640
|
600
|
582
|
636
|
636
|
618
|
643
|
717
|
754
|
739
|
775
|
817
|
778
|
716
|
609
|
669
|
|
商品及び製品
|
182
|
212
|
203
|
217
|
229
|
247
|
261
|
268
|
265
|
286
|
281
|
288
|
299
|
313
|
308
|
308
|
317
|
303
|
296
|
298
|
313
|
333
|
339
|
356
|
367
|
401
|
396
|
431
|
491
|
538
|
554
|
573
|
568
|
583
|
607
|
630
|
624
|
611
|
640
|
662
|
735
|
773
|
802
|
767
|
759
|
737
|
726
|
730
|
740
|
757
|
875
|
914
|
980
|
1,032
|
1,168
|
1,207
|
1,024
|
1,104
|
1,086
|
1,113
|
|
流動資産合計
|
918
|
992
|
1,032
|
1,150
|
1,216
|
1,181
|
1,168
|
1,188
|
1,278
|
1,387
|
1,291
|
1,360
|
1,390
|
1,570
|
1,725
|
1,603
|
2,278
|
2,309
|
2,295
|
2,255
|
2,297
|
2,145
|
2,047
|
1,819
|
1,985
|
2,171
|
2,240
|
2,018
|
2,283
|
2,566
|
2,532
|
2,717
|
2,696
|
2,913
|
2,287
|
2,369
|
2,355
|
2,740
|
2,984
|
2,508
|
2,690
|
2,980
|
3,091
|
3,069
|
3,323
|
3,516
|
3,181
|
3,241
|
3,263
|
3,514
|
3,096
|
3,257
|
3,647
|
4,068
|
4,036
|
4,171
|
4,516
|
6,728
|
6,285
|
6,213
|
|
有形固定資産
|
249
|
260
|
269
|
274
|
281
|
286
|
304
|
308
|
315
|
328
|
373
|
385
|
399
|
409
|
421
|
418
|
422
|
429
|
442
|
445
|
450
|
454
|
482
|
497
|
516
|
543
|
580
|
588
|
627
|
649
|
679
|
711
|
770
|
826
|
867
|
892
|
931
|
973
|
1,060
|
1,100
|
1,195
|
1,276
|
1,395
|
1,417
|
1,445
|
1,464
|
1,546
|
1,552
|
1,559
|
1,566
|
1,632
|
1,646
|
1,662
|
1,681
|
1,749
|
1,767
|
1,640
|
1,675
|
1,686
|
1,698
|
|
投資有価証券
|
21
|
22
|
25
|
27
|
24
|
21
|
21
|
21
|
22
|
23
|
21
|
22
|
21
|
20
|
21
|
95
|
99
|
92
|
240
|
255
|
324
|
366
|
379
|
369
|
391
|
467
|
532
|
519
|
551
|
567
|
567
|
532
|
470
|
479
|
506
|
453
|
412
|
386
|
585
|
587
|
594
|
599
|
801
|
802
|
1,014
|
1,282
|
1,834
|
1,623
|
1,490
|
1,381
|
1,239
|
1,066
|
856
|
704
|
583
|
455
|
353
|
319
|
307
|
277
|
|
固定資産合計
|
723
|
733
|
734
|
780
|
785
|
801
|
812
|
816
|
796
|
808
|
929
|
935
|
949
|
960
|
998
|
1,048
|
1,048
|
1,040
|
1,229
|
1,233
|
1,311
|
1,731
|
2,011
|
2,034
|
2,066
|
2,168
|
2,270
|
2,762
|
2,855
|
2,922
|
3,164
|
3,108
|
2,990
|
3,046
|
3,037
|
3,101
|
3,219
|
3,227
|
3,504
|
3,568
|
3,734
|
3,820
|
4,146
|
4,145
|
4,339
|
4,645
|
5,322
|
5,179
|
5,162
|
5,124
|
5,197
|
5,394
|
5,357
|
5,303
|
5,328
|
5,566
|
5,583
|
6,244
|
6,770
|
6,810
|
|
総資産
|
1,641
|
1,725
|
1,767
|
1,931
|
2,002
|
1,982
|
1,980
|
2,004
|
2,075
|
2,196
|
2,222
|
2,297
|
2,340
|
2,531
|
2,725
|
2,652
|
3,327
|
3,350
|
3,524
|
3,488
|
3,608
|
3,877
|
4,059
|
3,854
|
4,051
|
4,339
|
4,510
|
4,780
|
5,139
|
5,488
|
5,696
|
5,825
|
5,686
|
5,958
|
5,324
|
5,469
|
5,574
|
5,966
|
6,488
|
6,076
|
6,424
|
6,801
|
7,237
|
7,214
|
7,662
|
8,160
|
8,503
|
8,420
|
8,425
|
8,638
|
8,293
|
8,651
|
9,004
|
9,371
|
9,363
|
9,736
|
10,099
|
12,971
|
13,055
|
13,022
|
|
買掛金
|
-
|
-
|
47
|
-
|
-
|
-
|
85
|
-
|
-
|
-
|
74
|
-
|
-
|
-
|
48
|
-
|
-
|
-
|
58
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
97
|
-
|
-
|
-
|
116
|
-
|
-
|
-
|
134
|
-
|
-
|
-
|
180
|
-
|
-
|
-
|
196
|
-
|
-
|
139
|
204
|
158
|
162
|
154
|
201
|
180
|
193
|
190
|
201
|
212
|
185
|
172
|
197
|
172
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
598
|
598
|
599
|
599
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
382
|
337
|
445
|
313
|
302
|
335
|
-
|
-
|
-
|
347
|
-
|
-
|
-
|
345
|
-
|
-
|
-
|
434
|
-
|
-
|
-
|
476
|
-
|
-
|
-
|
532
|
-
|
-
|
735
|
1,402
|
1,314
|
1,183
|
1,261
|
876
|
646
|
697
|
775
|
902
|
746
|
873
|
846
|
893
|
799
|
886
|
966
|
1,032
|
949
|
969
|
917
|
1,022
|
1,082
|
1,157
|
1,238
|
1,195
|
1,110
|
1,217
|
1,944
|
1,505
|
1,394
|
|
長期借入金
|
177
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
593
|
725
|
598
|
596
|
598
|
602
|
600
|
604
|
599
|
602
|
602
|
600
|
822
|
847
|
1,016
|
1,034
|
438
|
456
|
593
|
593
|
593
|
593
|
594
|
594
|
594
|
594
|
594
|
594
|
595
|
595
|
595
|
595
|
595
|
595
|
596
|
596
|
596
|
596
|
596
|
596
|
597
|
597
|
597
|
597
|
597
|
597
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,652
|
1,634
|
1,625
|
1,512
|
1,502
|
1,463
|
1,507
|
1,400
|
1,404
|
1,448
|
1,439
|
1,377
|
1,415
|
1,487
|
1,435
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,619
|
2,667
|
2,575
|
2,482
|
2,420
|
2,486
|
2,589
|
2,558
|
2,644
|
2,644
|
2,550
|
2,595
|
3,360
|
2,992
|
2,831
|
|
資本金及び資本剰余金
|
260
|
300
|
328
|
363
|
118
|
119
|
120
|
121
|
123
|
123
|
124
|
124
|
125
|
125
|
126
|
126
|
127
|
128
|
128
|
129
|
129
|
130
|
239
|
239
|
241
|
242
|
242
|
243
|
244
|
211
|
212
|
213
|
214
|
214
|
215
|
216
|
216
|
217
|
218
|
218
|
633
|
635
|
636
|
637
|
640
|
641
|
642
|
642
|
645
|
645
|
646
|
647
|
649
|
649
|
650
|
651
|
653
|
654
|
654
|
655
|
|
利益剰余金
|
1,011
|
1,059
|
1,124
|
1,187
|
1,246
|
1,297
|
1,360
|
1,425
|
1,493
|
1,562
|
1,653
|
1,798
|
1,892
|
1,969
|
2,045
|
2,091
|
2,638
|
2,733
|
2,842
|
2,965
|
3,078
|
3,196
|
3,337
|
3,480
|
3,606
|
3,748
|
3,906
|
4,146
|
4,332
|
1,964
|
1,962
|
2,179
|
2,462
|
2,688
|
2,695
|
2,944
|
3,187
|
3,461
|
3,742
|
4,052
|
3,930
|
4,256
|
4,565
|
4,903
|
5,393
|
5,733
|
6,068
|
6,442
|
6,848
|
7,192
|
7,590
|
7,931
|
8,238
|
8,623
|
8,992
|
9,344
|
9,711
|
12,781
|
13,167
|
13,525
|
|
株主資本
|
1,117
|
1,233
|
1,308
|
1,357
|
1,385
|
1,354
|
1,337
|
1,390
|
1,434
|
1,536
|
1,479
|
1,592
|
1,579
|
1,437
|
1,559
|
1,340
|
1,914
|
2,043
|
2,191
|
2,214
|
2,289
|
2,421
|
2,503
|
2,299
|
2,471
|
2,692
|
2,619
|
2,743
|
2,940
|
3,163
|
2,956
|
3,246
|
3,164
|
3,361
|
3,140
|
3,448
|
3,500
|
3,815
|
4,148
|
3,901
|
3,839
|
4,210
|
4,574
|
4,658
|
5,133
|
5,541
|
5,836
|
5,845
|
5,944
|
6,218
|
5,807
|
6,062
|
6,447
|
6,727
|
6,719
|
7,186
|
7,505
|
9,611
|
10,063
|
10,192
|
|
有利子負債合計
|
177
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
593
|
725
|
598
|
596
|
598
|
602
|
600
|
604
|
596
|
602
|
602
|
600
|
822
|
847
|
1,016
|
1,034
|
1,036
|
1,054
|
1,193
|
1,193
|
593
|
593
|
594
|
594
|
594
|
594
|
594
|
594
|
595
|
595
|
595
|
595
|
595
|
595
|
596
|
596
|
596
|
596
|
596
|
596
|
597
|
597
|
597
|
597
|
597
|
597
|
|
純有利子負債
|
-143
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
172
|
-107
|
-887
|
-919
|
-841
|
-769
|
-809
|
-646
|
-628
|
-350
|
-458
|
-600
|
-449
|
-71
|
-115
|
-369
|
-302
|
-445
|
-208
|
-403
|
-363
|
-370
|
-341
|
-763
|
-923
|
-437
|
-570
|
-701
|
-825
|
-753
|
-979
|
-1,213
|
-876
|
-905
|
-925
|
-1,147
|
-623
|
-662
|
-918
|
-1,271
|
-1,052
|
-1,105
|
-1,407
|
-3,856
|
-3,392
|
-3,309
|
|
DEレシオ(%)
|
15.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38.04
|
54.1
|
31.23
|
29.19
|
27.29
|
27.22
|
26.23
|
24.98
|
23.85
|
26.19
|
24.38
|
22.31
|
31.4
|
30.91
|
34.59
|
32.7
|
35.06
|
32.49
|
37.71
|
35.51
|
18.91
|
17.23
|
16.97
|
15.58
|
14.33
|
15.24
|
15.49
|
14.13
|
13.01
|
12.78
|
11.6
|
10.75
|
10.21
|
10.2
|
10.03
|
9.59
|
10.27
|
9.84
|
9.26
|
8.87
|
8.88
|
8.31
|
7.96
|
6.22
|
5.94
|
5.87
|
|
運転資本
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|