|
(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
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
26
|
50
|
49
|
35
|
55
|
26
|
46
|
27
|
32
|
24
|
39
|
25
|
30
|
30
|
42
|
38
|
47
|
37
|
34
|
28
|
34
|
42
|
24
|
34
|
42
|
23
|
20
|
26
|
24
|
29
|
25
|
37
|
39
|
22
|
21
|
21
|
16
|
16
|
33
|
20
|
31
|
14
|
16
|
26
|
19
|
19
|
16
|
25
|
15
|
27
|
17
|
35
|
43
|
77
|
33
|
42
|
37
|
50
|
32
|
34
|
85
|
|
現金 + 有価証券
|
26
|
50
|
49
|
35
|
55
|
26
|
46
|
27
|
32
|
24
|
39
|
25
|
30
|
30
|
42
|
38
|
47
|
37
|
34
|
28
|
34
|
42
|
24
|
34
|
42
|
23
|
20
|
26
|
24
|
29
|
25
|
37
|
39
|
22
|
21
|
21
|
16
|
16
|
33
|
20
|
31
|
14
|
16
|
26
|
19
|
19
|
16
|
25
|
15
|
27
|
17
|
35
|
43
|
77
|
33
|
42
|
37
|
50
|
32
|
34
|
85
|
|
売掛金
|
331
|
288
|
313
|
372
|
350
|
271
|
290
|
353
|
320
|
289
|
296
|
347
|
356
|
317
|
338
|
377
|
402
|
328
|
344
|
387
|
390
|
333
|
346
|
359
|
346
|
341
|
349
|
370
|
382
|
341
|
358
|
446
|
421
|
362
|
378
|
429
|
417
|
364
|
363
|
403
|
377
|
341
|
359
|
423
|
390
|
354
|
342
|
415
|
396
|
346
|
373
|
420
|
418
|
372
|
387
|
435
|
408
|
390
|
393
|
441
|
439
|
|
商品及び製品
|
381
|
396
|
410
|
405
|
358
|
401
|
428
|
444
|
392
|
426
|
482
|
509
|
471
|
494
|
533
|
535
|
463
|
497
|
516
|
529
|
453
|
482
|
481
|
490
|
424
|
465
|
493
|
502
|
457
|
507
|
541
|
567
|
513
|
545
|
565
|
575
|
530
|
537
|
551
|
559
|
496
|
500
|
507
|
513
|
495
|
538
|
602
|
620
|
568
|
621
|
669
|
646
|
583
|
587
|
599
|
575
|
537
|
588
|
595
|
603
|
552
|
|
流動資産合計
|
868
|
828
|
881
|
909
|
856
|
811
|
892
|
933
|
869
|
856
|
926
|
991
|
970
|
953
|
1,015
|
1,060
|
1,024
|
991
|
1,040
|
1,108
|
1,023
|
998
|
985
|
995
|
921
|
933
|
961
|
997
|
957
|
976
|
1,019
|
1,166
|
1,083
|
1,088
|
1,138
|
1,189
|
1,094
|
1,048
|
1,051
|
1,091
|
1,003
|
990
|
1,012
|
1,099
|
1,032
|
1,046
|
1,096
|
1,218
|
1,145
|
1,193
|
1,241
|
1,245
|
1,177
|
1,165
|
1,144
|
1,180
|
1,104
|
1,166
|
1,132
|
1,188
|
1,182
|
|
有形固定資産
|
1,039
|
1,044
|
1,033
|
1,039
|
1,038
|
1,033
|
1,022
|
1,015
|
1,014
|
1,026
|
1,024
|
1,038
|
1,034
|
1,046
|
1,101
|
1,134
|
1,147
|
1,161
|
1,170
|
1,170
|
1,180
|
1,195
|
1,215
|
1,231
|
1,247
|
1,252
|
1,272
|
1,288
|
1,304
|
1,322
|
1,328
|
1,423
|
1,414
|
1,409
|
1,392
|
1,403
|
1,416
|
1,406
|
1,403
|
1,396
|
1,390
|
1,398
|
1,420
|
1,419
|
1,429
|
1,418
|
1,415
|
1,396
|
1,369
|
1,321
|
1,309
|
1,295
|
1,281
|
1,275
|
1,256
|
1,234
|
1,221
|
1,203
|
1,191
|
1,182
|
1,180
|
|
固定資産合計
|
1,656
|
1,658
|
1,636
|
1,640
|
1,631
|
1,627
|
1,612
|
1,608
|
1,597
|
1,605
|
1,607
|
1,612
|
1,605
|
1,626
|
1,573
|
1,610
|
1,621
|
1,636
|
1,634
|
1,635
|
1,646
|
1,660
|
1,610
|
1,643
|
1,662
|
1,666
|
1,692
|
1,713
|
1,730
|
1,743
|
1,747
|
2,180
|
2,177
|
2,133
|
2,116
|
2,322
|
2,324
|
2,296
|
2,298
|
2,304
|
2,291
|
2,291
|
2,331
|
2,324
|
2,343
|
2,341
|
2,302
|
2,284
|
2,251
|
2,202
|
2,218
|
2,197
|
2,195
|
2,183
|
2,039
|
2,019
|
2,004
|
1,990
|
1,963
|
1,966
|
1,982
|
|
総資産
|
2,525
|
2,486
|
2,518
|
2,550
|
2,488
|
2,439
|
2,504
|
2,542
|
2,467
|
2,462
|
2,533
|
2,604
|
2,576
|
2,581
|
2,589
|
2,671
|
2,645
|
2,628
|
2,675
|
2,743
|
2,670
|
2,658
|
2,596
|
2,640
|
2,584
|
2,599
|
2,653
|
2,712
|
2,688
|
2,721
|
2,767
|
3,347
|
3,261
|
3,222
|
3,255
|
3,511
|
3,419
|
3,345
|
3,350
|
3,396
|
3,294
|
3,281
|
3,343
|
3,423
|
3,375
|
3,388
|
3,398
|
3,502
|
3,396
|
3,396
|
3,459
|
3,443
|
3,373
|
3,349
|
3,184
|
3,200
|
3,109
|
3,157
|
3,096
|
3,154
|
3,165
|
|
流動負債合計
|
385
|
394
|
367
|
407
|
439
|
390
|
369
|
548
|
423
|
391
|
362
|
372
|
380
|
382
|
382
|
397
|
415
|
391
|
409
|
413
|
410
|
401
|
381
|
371
|
355
|
375
|
369
|
373
|
376
|
369
|
393
|
462
|
492
|
557
|
586
|
620
|
1,200
|
538
|
562
|
592
|
551
|
549
|
554
|
598
|
563
|
588
|
629
|
676
|
663
|
634
|
607
|
603
|
598
|
577
|
540
|
546
|
532
|
556
|
533
|
580
|
567
|
|
固定負債合計
|
434
|
421
|
518
|
438
|
300
|
323
|
419
|
208
|
205
|
211
|
339
|
362
|
332
|
310
|
455
|
487
|
387
|
345
|
478
|
551
|
423
|
420
|
463
|
505
|
419
|
363
|
467
|
495
|
454
|
507
|
581
|
1,018
|
917
|
853
|
899
|
1,088
|
395
|
986
|
988
|
1,037
|
967
|
940
|
988
|
966
|
916
|
917
|
895
|
902
|
800
|
803
|
876
|
820
|
728
|
724
|
730
|
725
|
606
|
592
|
556
|
550
|
518
|
|
総負債
|
819
|
815
|
886
|
845
|
739
|
714
|
788
|
756
|
629
|
602
|
702
|
734
|
712
|
692
|
838
|
884
|
803
|
737
|
887
|
964
|
834
|
821
|
845
|
877
|
775
|
738
|
836
|
869
|
831
|
877
|
975
|
1,480
|
1,409
|
1,411
|
1,485
|
1,708
|
1,596
|
1,525
|
1,550
|
1,630
|
1,519
|
1,489
|
1,543
|
1,565
|
1,479
|
1,506
|
1,524
|
1,578
|
1,463
|
1,438
|
1,483
|
1,423
|
1,327
|
1,301
|
1,271
|
1,271
|
1,138
|
1,149
|
1,089
|
1,131
|
1,086
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,165
|
1,180
|
1,167
|
1,220
|
1,252
|
1,258
|
1,206
|
1,263
|
1,314
|
1,332
|
1,316
|
1,330
|
1,338
|
1,337
|
1,185
|
1,223
|
1,269
|
1,278
|
1,198
|
1,186
|
1,244
|
1,246
|
1,162
|
1,194
|
1,282
|
1,309
|
1,285
|
1,311
|
1,335
|
1,321
|
1,275
|
1,303
|
1,286
|
1,247
|
1,206
|
1,239
|
1,270
|
1,279
|
1,252
|
1,253
|
1,260
|
1,275
|
1,271
|
1,309
|
1,351
|
1,345
|
1,327
|
1,346
|
1,360
|
1,386
|
1,397
|
1,429
|
1,467
|
1,465
|
1,341
|
1,355
|
1,396
|
1,427
|
1,435
|
1,446
|
1,488
|
|
株主資本
|
1,705
|
1,670
|
1,631
|
1,703
|
1,749
|
1,725
|
1,715
|
1,784
|
1,837
|
1,860
|
1,831
|
1,869
|
1,863
|
1,887
|
1,751
|
1,786
|
1,841
|
1,890
|
1,787
|
1,778
|
1,835
|
1,837
|
1,750
|
1,762
|
1,809
|
1,860
|
1,816
|
1,842
|
1,856
|
1,843
|
1,791
|
1,826
|
1,809
|
1,769
|
1,717
|
1,749
|
1,768
|
1,764
|
1,743
|
1,710
|
1,720
|
1,741
|
1,749
|
1,808
|
1,846
|
1,831
|
1,824
|
1,874
|
1,883
|
1,908
|
1,925
|
1,969
|
2,045
|
2,046
|
1,912
|
1,928
|
1,970
|
2,007
|
2,006
|
2,023
|
2,078
|