|
(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
|
|
現金同等物
|
310
|
281
|
632
|
1,019
|
1,101
|
476
|
291
|
202
|
74
|
94
|
150
|
172
|
67
|
71
|
222
|
218
|
109
|
76
|
109
|
85
|
90
|
94
|
86
|
131
|
146
|
199
|
551
|
199
|
164
|
114
|
399
|
589
|
299
|
324
|
487
|
429
|
210
|
474
|
750
|
679
|
185
|
165
|
296
|
1,801
|
1,326
|
1,312
|
684
|
1,511
|
310
|
532
|
277
|
206
|
206
|
214
|
144
|
179
|
915
|
103
|
465
|
154
|
163
|
|
現金 + 有価証券
|
310
|
281
|
632
|
1,019
|
1,101
|
476
|
291
|
202
|
74
|
94
|
150
|
172
|
67
|
71
|
222
|
218
|
109
|
76
|
109
|
85
|
90
|
94
|
86
|
131
|
146
|
199
|
551
|
199
|
164
|
114
|
399
|
589
|
299
|
324
|
487
|
429
|
210
|
474
|
750
|
679
|
185
|
165
|
296
|
1,801
|
1,326
|
1,312
|
684
|
1,511
|
310
|
532
|
277
|
206
|
206
|
214
|
144
|
179
|
915
|
103
|
465
|
154
|
163
|
|
売掛金
|
1,255
|
1,409
|
1,414
|
1,392
|
1,636
|
1,578
|
1,633
|
1,525
|
1,449
|
1,635
|
1,604
|
1,614
|
1,631
|
1,646
|
1,579
|
1,720
|
1,869
|
1,731
|
1,605
|
1,554
|
1,675
|
1,590
|
1,592
|
1,415
|
1,432
|
1,341
|
1,470
|
1,440
|
1,396
|
1,375
|
1,370
|
1,463
|
1,279
|
1,231
|
1,317
|
1,221
|
1,263
|
1,109
|
1,130
|
1,091
|
-
|
-
|
-
|
1,203
|
-
|
-
|
-
|
1,033
|
-
|
-
|
1,182
|
1,318
|
1,259
|
1,186
|
1,302
|
1,318
|
1,365
|
1,503
|
1,510
|
1,530
|
1,574
|
|
商品及び製品
|
699
|
675
|
652
|
638
|
852
|
866
|
822
|
811
|
927
|
921
|
875
|
861
|
835
|
806
|
731
|
752
|
740
|
802
|
771
|
817
|
762
|
792
|
738
|
785
|
781
|
759
|
699
|
564
|
531
|
553
|
543
|
463
|
273
|
281
|
240
|
252
|
268
|
261
|
258
|
281
|
285
|
303
|
308
|
317
|
303
|
274
|
245
|
260
|
273
|
304
|
361
|
421
|
457
|
449
|
481
|
512
|
538
|
536
|
536
|
549
|
567
|
|
流動資産合計
|
2,854
|
3,114
|
3,391
|
3,698
|
4,646
|
4,118
|
3,591
|
3,355
|
3,477
|
3,608
|
3,709
|
3,768
|
3,499
|
3,560
|
3,559
|
3,887
|
4,577
|
4,183
|
3,785
|
3,876
|
4,011
|
4,113
|
3,833
|
3,040
|
3,230
|
3,076
|
3,480
|
2,950
|
2,760
|
2,755
|
2,931
|
3,108
|
2,310
|
2,363
|
2,596
|
2,392
|
2,314
|
2,386
|
2,616
|
2,444
|
2,003
|
1,986
|
2,162
|
3,714
|
3,188
|
3,196
|
2,532
|
3,237
|
2,250
|
2,539
|
2,312
|
2,415
|
2,507
|
2,485
|
2,520
|
2,568
|
4,063
|
3,258
|
3,068
|
2,776
|
2,959
|
|
有形固定資産
|
19,357
|
19,550
|
19,538
|
19,788
|
29,635
|
29,942
|
29,267
|
30,337
|
30,566
|
30,768
|
31,441
|
32,903
|
33,286
|
33,091
|
33,223
|
33,252
|
33,888
|
34,516
|
34,925
|
35,783
|
36,117
|
36,416
|
36,610
|
37,214
|
37,644
|
37,461
|
37,833
|
29,387
|
28,795
|
29,179
|
29,498
|
28,879
|
28,570
|
29,021
|
29,407
|
29,911
|
30,266
|
30,678
|
31,152
|
31,650
|
32,005
|
32,408
|
32,857
|
33,294
|
33,640
|
34,017
|
34,305
|
34,744
|
34,996
|
35,367
|
35,572
|
36,285
|
36,630
|
37,149
|
37,678
|
38,412
|
38,804
|
39,410
|
40,119
|
-
|
-
|
|
投資有価証券
|
2,986
|
2,955
|
3,015
|
3,002
|
3,081
|
3,156
|
3,132
|
3,522
|
3,482
|
3,518
|
3,451
|
3,194
|
3,215
|
3,100
|
3,105
|
3,104
|
3,161
|
3,260
|
3,259
|
3,222
|
3,258
|
3,234
|
3,154
|
2,788
|
2,886
|
2,983
|
3,035
|
3,026
|
3,090
|
3,095
|
3,143
|
3,184
|
1,303
|
1,313
|
1,329
|
1,299
|
1,359
|
1,403
|
1,425
|
1,451
|
1,438
|
1,457
|
1,463
|
605
|
606
|
622
|
632
|
655
|
646
|
626
|
621
|
622
|
632
|
638
|
626
|
663
|
688
|
670
|
688
|
652
|
657
|
|
固定資産合計
|
8,881
|
8,847
|
8,763
|
8,317
|
10,504
|
10,380
|
10,269
|
10,112
|
10,166
|
10,154
|
10,137
|
10,541
|
10,424
|
10,406
|
10,262
|
9,946
|
9,602
|
9,429
|
9,255
|
9,285
|
9,135
|
9,242
|
9,066
|
9,145
|
8,935
|
7,881
|
7,613
|
7,785
|
7,646
|
7,483
|
7,289
|
6,711
|
6,259
|
6,274
|
6,111
|
6,461
|
6,551
|
6,417
|
6,313
|
6,756
|
40,087
|
40,417
|
40,776
|
40,750
|
40,929
|
41,167
|
41,322
|
42,195
|
42,367
|
42,581
|
42,539
|
43,693
|
43,972
|
44,580
|
44,951
|
46,199
|
47,236
|
47,763
|
47,688
|
49,268
|
49,812
|
|
総資産
|
34,078
|
34,466
|
34,707
|
34,805
|
47,866
|
47,596
|
46,661
|
47,326
|
47,691
|
48,048
|
48,738
|
50,406
|
50,424
|
50,157
|
50,383
|
50,424
|
51,228
|
51,388
|
51,224
|
52,166
|
52,521
|
53,005
|
52,663
|
52,187
|
52,695
|
51,401
|
51,961
|
43,148
|
43,212
|
43,327
|
43,649
|
42,257
|
38,795
|
38,971
|
39,443
|
40,063
|
40,490
|
40,884
|
41,506
|
42,301
|
42,090
|
42,403
|
42,938
|
44,464
|
44,117
|
44,363
|
43,854
|
45,432
|
44,617
|
45,120
|
44,851
|
46,108
|
46,479
|
47,065
|
47,471
|
48,767
|
51,299
|
51,021
|
50,756
|
52,044
|
52,771
|
|
買掛金
|
772
|
848
|
813
|
872
|
1,080
|
1,122
|
1,009
|
1,174
|
918
|
1,052
|
925
|
1,599
|
982
|
950
|
995
|
1,250
|
1,455
|
1,341
|
1,190
|
1,279
|
1,102
|
1,034
|
994
|
1,075
|
1,000
|
938
|
944
|
1,043
|
977
|
932
|
924
|
1,027
|
1,005
|
909
|
997
|
965
|
892
|
810
|
893
|
918
|
898
|
882
|
891
|
827
|
870
|
1,184
|
876
|
943
|
1,090
|
1,182
|
1,125
|
1,503
|
1,238
|
1,200
|
1,262
|
1,362
|
1,383
|
1,477
|
1,520
|
1,575
|
1,516
|
|
流動負債合計
|
4,886
|
5,045
|
4,972
|
4,698
|
5,162
|
5,544
|
4,863
|
4,855
|
5,773
|
6,082
|
5,920
|
7,605
|
7,132
|
7,533
|
7,955
|
7,637
|
7,737
|
6,173
|
5,979
|
5,561
|
6,262
|
6,789
|
5,876
|
5,602
|
6,389
|
6,759
|
7,043
|
7,126
|
7,657
|
4,647
|
4,255
|
4,077
|
5,065
|
5,068
|
5,800
|
4,634
|
4,324
|
3,983
|
4,239
|
4,862
|
3,697
|
2,544
|
3,077
|
5,004
|
4,624
|
3,871
|
4,094
|
4,416
|
4,360
|
3,370
|
3,493
|
3,958
|
3,700
|
4,149
|
4,796
|
5,386
|
6,273
|
6,356
|
5,473
|
4,997
|
7,114
|
|
固定負債合計
|
8,810
|
8,741
|
8,940
|
9,015
|
12,480
|
12,611
|
12,559
|
13,456
|
13,052
|
13,295
|
13,742
|
14,529
|
14,478
|
14,372
|
14,590
|
14,261
|
14,082
|
14,115
|
14,010
|
15,007
|
14,779
|
15,115
|
15,066
|
14,971
|
14,964
|
14,887
|
14,883
|
11,589
|
11,654
|
11,778
|
11,899
|
13,140
|
9,615
|
9,743
|
10,162
|
10,864
|
10,420
|
10,579
|
10,573
|
10,846
|
10,758
|
10,736
|
10,470
|
10,092
|
9,929
|
10,037
|
9,778
|
10,093
|
9,748
|
9,673
|
9,215
|
10,304
|
32,048
|
31,945
|
31,730
|
32,465
|
31,413
|
30,937
|
31,591
|
33,327
|
31,795
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,748
|
36,094
|
36,526
|
37,851
|
37,686
|
37,293
|
37,064
|
38,324
|
38,909
|
|
資本金及び資本剰余金
|
5,463
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
4,482
|
4,747
|
4,591
|
4,609
|
4,426
|
4,607
|
4,658
|
3,047
|
3,122
|
3,310
|
3,266
|
2,888
|
2,854
|
2,690
|
2,448
|
2,590
|
2,496
|
2,560
|
2,592
|
2,285
|
2,205
|
2,391
|
2,482
|
2,256
|
2,279
|
1,190
|
1,264
|
-4,532
|
-4,333
|
-4,159
|
-3,763
|
-6,300
|
-4,858
|
-4,559
|
-5,017
|
-4,879
|
-4,559
|
-4,247
|
-3,856
|
-4,000
|
-3,893
|
-3,584
|
-3,130
|
-2,900
|
-2,553
|
-2,495
|
-2,032
|
-1,600
|
-1,317
|
-1,130
|
-796
|
-1,000
|
-907
|
-672
|
-272
|
-97
|
-
|
45
|
27
|
43
|
146
|
|
株主資本
|
8,546
|
8,839
|
8,717
|
8,545
|
12,729
|
12,998
|
13,046
|
13,299
|
13,339
|
13,512
|
13,449
|
13,093
|
13,000
|
12,803
|
12,547
|
12,695
|
12,605
|
12,685
|
12,704
|
12,422
|
12,350
|
12,531
|
12,628
|
12,422
|
12,464
|
11,407
|
11,503
|
6,241
|
6,139
|
6,320
|
6,406
|
3,925
|
7,375
|
7,699
|
6,873
|
6,814
|
6,932
|
7,269
|
7,272
|
6,975
|
6,814
|
7,143
|
7,188
|
7,237
|
7,360
|
7,430
|
7,479
|
8,675
|
8,755
|
11,314
|
11,238
|
10,643
|
10,731
|
10,971
|
10,945
|
10,916
|
13,613
|
13,728
|
13,692
|
13,720
|
13,862
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
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