|
(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
|
3Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
69,628
|
73,848
|
78,392
|
78,958
|
82,173
|
91,053
|
91,368
|
84,501
|
83,650
|
74,295
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,299
|
32,129
|
27,674
|
26,932
|
35,020
|
34,905
|
31,968
|
27,810
|
36,394
|
47,286
|
41,431
|
39,162
|
36,630
|
31,783
|
22,460
|
24,955
|
15,770
|
12,842
|
13,190
|
12,596
|
17,262
|
12,001
|
12,766
|
13,127
|
16,967
|
18,447
|
12,107
|
13,724
|
13,619
|
12,405
|
10,861
|
|
現金 + 有価証券
|
69,628
|
73,848
|
78,392
|
78,958
|
82,173
|
91,053
|
91,368
|
84,501
|
83,650
|
74,295
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,299
|
32,129
|
27,674
|
26,932
|
35,020
|
34,905
|
31,968
|
27,810
|
36,394
|
47,286
|
41,431
|
39,162
|
36,630
|
31,783
|
22,460
|
24,955
|
15,770
|
12,842
|
13,190
|
12,596
|
17,262
|
12,001
|
12,766
|
13,127
|
16,967
|
18,447
|
12,107
|
13,724
|
13,619
|
12,405
|
10,861
|
|
売掛金
|
17,729
|
17,589
|
17,738
|
18,621
|
17,867
|
18,634
|
18,689
|
19,531
|
19,040
|
19,295
|
19,347
|
21,500
|
21,001
|
20,181
|
20,582
|
21,388
|
20,975
|
21,432
|
21,957
|
23,237
|
20,547
|
21,760
|
22,332
|
27,022
|
25,918
|
25,128
|
25,187
|
24,076
|
21,675
|
21,447
|
25,026
|
24,438
|
22,560
|
20,797
|
20,414
|
19,874
|
19,518
|
20,152
|
16,018
|
16,769
|
16,925
|
16,041
|
17,302
|
16,691
|
15,381
|
15,190
|
14,874
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
11,751
|
11,366
|
11,997
|
11,526
|
13,327
|
14,616
|
15,021
|
13,792
|
15,212
|
15,440
|
16,022
|
15,374
|
16,281
|
16,762
|
17,943
|
17,325
|
18,881
|
19,706
|
19,431
|
17,689
|
17,830
|
18,704
|
19,285
|
22,515
|
23,907
|
24,723
|
24,116
|
22,354
|
22,701
|
22,843
|
25,848
|
21,923
|
20,574
|
20,473
|
20,642
|
19,271
|
19,419
|
19,971
|
15,203
|
14,104
|
15,457
|
15,251
|
14,925
|
15,890
|
16,530
|
17,016
|
16,790
|
15,847
|
16,570
|
17,553
|
17,536
|
17,403
|
16,198
|
16,789
|
17,020
|
16,528
|
17,603
|
9,469
|
9,718
|
9,763
|
10,504
|
11,297
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88,412
|
113,198
|
102,411
|
103,587
|
66,348
|
63,299
|
60,658
|
60,082
|
66,234
|
60,286
|
60,213
|
56,434
|
59,799
|
59,589
|
37,352
|
38,649
|
37,635
|
37,575
|
37,801
|
|
有形固定資産
|
68,016
|
65,358
|
65,538
|
66,214
|
67,504
|
68,846
|
66,094
|
65,739
|
66,000
|
66,660
|
67,388
|
69,743
|
68,411
|
68,762
|
68,741
|
68,827
|
67,743
|
67,900
|
65,460
|
66,387
|
61,219
|
51,039
|
50,704
|
54,095
|
53,786
|
50,436
|
51,453
|
50,518
|
49,016
|
50,167
|
54,101
|
53,874
|
53,650
|
50,866
|
50,638
|
50,749
|
50,265
|
49,943
|
42,886
|
43,290
|
-
|
-
|
-
|
44,662
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,209
|
39,845
|
36,195
|
33,624
|
36,048
|
38,262
|
37,392
|
35,528
|
38,000
|
38,705
|
38,129
|
39,514
|
37,741
|
38,010
|
37,887
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165,040
|
131,966
|
135,148
|
133,546
|
132,526
|
128,662
|
124,882
|
120,795
|
121,554
|
104,186
|
102,793
|
100,228
|
103,246
|
104,353
|
85,838
|
88,049
|
85,505
|
86,548
|
87,455
|
|
総資産
|
777,355
|
749,930
|
758,824
|
751,216
|
727,837
|
739,130
|
737,700
|
717,242
|
707,719
|
694,121
|
698,880
|
685,328
|
670,690
|
660,541
|
661,438
|
656,560
|
652,252
|
651,869
|
650,021
|
648,349
|
617,631
|
610,926
|
581,310
|
492,692
|
462,193
|
401,461
|
387,694
|
365,183
|
351,643
|
355,473
|
378,038
|
377,945
|
358,109
|
342,769
|
311,691
|
309,129
|
315,082
|
312,109
|
263,009
|
266,048
|
262,021
|
256,487
|
254,315
|
253,452
|
245,164
|
237,559
|
237,133
|
198,874
|
191,961
|
185,540
|
180,877
|
187,788
|
164,472
|
163,006
|
156,662
|
163,045
|
163,942
|
123,190
|
126,698
|
123,140
|
124,123
|
125,256
|
|
買掛金
|
14,498
|
14,230
|
14,617
|
14,657
|
15,747
|
15,765
|
16,150
|
16,400
|
17,031
|
16,718
|
15,851
|
15,675
|
16,130
|
16,237
|
16,449
|
16,471
|
17,206
|
17,561
|
16,758
|
16,338
|
14,392
|
12,017
|
11,762
|
13,680
|
13,150
|
13,115
|
13,067
|
14,435
|
13,698
|
13,283
|
14,907
|
15,153
|
15,060
|
15,026
|
15,748
|
17,153
|
17,059
|
17,036
|
14,493
|
15,926
|
15,212
|
13,469
|
13,941
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,707
|
7,829
|
7,909
|
8,625
|
9,495
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56,069
|
57,681
|
56,639
|
57,676
|
51,953
|
53,344
|
53,883
|
54,657
|
56,947
|
48,177
|
48,108
|
48,164
|
50,876
|
51,087
|
32,750
|
34,093
|
34,392
|
34,941
|
36,466
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
160,309
|
152,330
|
145,873
|
140,496
|
105,309
|
98,334
|
95,714
|
93,467
|
93,259
|
83,472
|
82,530
|
78,666
|
83,590
|
81,751
|
71,597
|
73,502
|
69,184
|
69,713
|
69,445
|
|
総負債
|
654,404
|
629,205
|
638,214
|
627,018
|
602,048
|
608,733
|
610,927
|
599,108
|
586,131
|
570,222
|
570,864
|
556,858
|
541,640
|
531,730
|
532,393
|
519,777
|
514,233
|
511,802
|
506,510
|
511,516
|
500,333
|
492,647
|
461,317
|
389,582
|
366,403
|
311,708
|
301,098
|
284,668
|
272,416
|
276,498
|
280,544
|
292,561
|
281,367
|
267,639
|
263,468
|
257,266
|
259,020
|
255,980
|
233,856
|
236,187
|
225,162
|
221,233
|
219,522
|
216,378
|
210,011
|
202,512
|
198,172
|
157,262
|
151,678
|
149,597
|
148,124
|
150,206
|
131,649
|
130,638
|
126,830
|
134,466
|
132,838
|
104,347
|
107,595
|
103,576
|
104,654
|
105,911
|
|
資本金及び資本剰余金
|
38,290
|
38,059
|
37,684
|
37,592
|
37,485
|
37,302
|
34,532
|
34,395
|
34,296
|
34,200
|
33,821
|
33,772
|
33,763
|
33,674
|
33,513
|
33,196
|
33,246
|
33,231
|
33,616
|
33,591
|
33,577
|
33,505
|
33,462
|
38,315
|
38,079
|
37,697
|
37,911
|
37,926
|
38,150
|
38,170
|
39,125
|
38,086
|
38,041
|
38,054
|
38,013
|
36,206
|
35,047
|
35,026
|
35,017
|
35,107
|
34,998
|
34,994
|
34,981
|
35,009
|
34,744
|
34,734
|
34,766
|
34,706
|
34,406
|
34,397
|
34,269
|
34,188
|
30,744
|
30,441
|
27,244
|
26,977
|
25,902
|
25,297
|
24,421
|
24,281
|
23,927
|
23,854
|
|
利益剰余金
|
125,446
|
127,436
|
128,126
|
131,137
|
133,003
|
135,098
|
135,857
|
137,786
|
139,019
|
140,324
|
142,026
|
144,055
|
145,608
|
146,800
|
148,067
|
149,051
|
149,840
|
151,174
|
152,497
|
155,333
|
139,441
|
135,755
|
135,932
|
140,020
|
137,750
|
138,310
|
138,236
|
139,532
|
137,983
|
137,044
|
136,696
|
125,682
|
115,477
|
114,913
|
90,867
|
93,109
|
96,921
|
96,773
|
87,213
|
87,732
|
93,615
|
91,188
|
89,905
|
92,247
|
89,276
|
87,993
|
89,098
|
85,110
|
83,927
|
82,981
|
82,655
|
84,693
|
84,955
|
84,848
|
85,017
|
86,527
|
88,065
|
77,349
|
78,889
|
80,488
|
82,081
|
83,726
|
|
株主資本
|
122,951
|
120,725
|
120,610
|
124,198
|
125,789
|
130,397
|
126,773
|
118,134
|
121,588
|
123,899
|
128,016
|
128,470
|
129,050
|
128,811
|
129,045
|
136,783
|
138,019
|
140,067
|
143,511
|
136,833
|
117,298
|
118,279
|
119,993
|
100,138
|
92,755
|
86,684
|
83,544
|
77,491
|
76,173
|
75,783
|
94,052
|
81,986
|
73,193
|
71,754
|
47,837
|
51,481
|
55,646
|
56,129
|
29,153
|
29,861
|
36,859
|
35,254
|
34,793
|
37,073
|
35,153
|
35,047
|
38,961
|
41,612
|
40,283
|
35,942
|
32,753
|
37,582
|
32,823
|
32,368
|
29,832
|
28,579
|
31,104
|
18,843
|
19,102
|
19,564
|
19,468
|
19,345
|
|
運転資本
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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