|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
7
|
10
|
4
|
7
|
4
|
1
|
5
|
12
|
9
|
15
|
9
|
13
|
16
|
5
|
5
|
6
|
11
|
0
|
1
|
17
|
8
|
14
|
10
|
14
|
5
|
10
|
14
|
11
|
7
|
12
|
8
|
8
|
10
|
5
|
12
|
54
|
10
|
4
|
9
|
11
|
6
|
15
|
10
|
10
|
7
|
15
|
4
|
7
|
11
|
11
|
19
|
72
|
14
|
20
|
8
|
7
|
16
|
|
現金 + 有価証券
|
7
|
10
|
4
|
7
|
4
|
1
|
5
|
12
|
9
|
15
|
9
|
13
|
16
|
5
|
5
|
6
|
11
|
0
|
1
|
17
|
8
|
14
|
10
|
14
|
5
|
10
|
14
|
11
|
7
|
12
|
8
|
8
|
10
|
5
|
12
|
54
|
10
|
4
|
9
|
11
|
6
|
15
|
10
|
10
|
7
|
15
|
4
|
7
|
11
|
11
|
19
|
72
|
14
|
20
|
8
|
7
|
16
|
|
売掛金
|
415
|
438
|
621
|
542
|
449
|
680
|
696
|
842
|
745
|
781
|
686
|
644
|
545
|
529
|
457
|
410
|
375
|
376
|
311
|
308
|
358
|
281
|
421
|
312
|
260
|
330
|
417
|
417
|
423
|
407
|
334
|
403
|
373
|
335
|
413
|
189
|
232
|
239
|
227
|
314
|
349
|
360
|
411
|
526
|
515
|
430
|
478
|
438
|
430
|
521
|
551
|
561
|
602
|
471
|
472
|
577
|
563
|
|
商品及び製品
|
635
|
598
|
664
|
671
|
504
|
593
|
634
|
432
|
354
|
402
|
572
|
460
|
490
|
455
|
336
|
371
|
429
|
383
|
388
|
402
|
443
|
438
|
521
|
433
|
370
|
280
|
350
|
392
|
338
|
481
|
386
|
464
|
426
|
393
|
450
|
214
|
344
|
328
|
384
|
468
|
490
|
413
|
509
|
511
|
431
|
427
|
566
|
385
|
343
|
390
|
397
|
403
|
567
|
499
|
594
|
517
|
495
|
|
流動資産合計
|
1,163
|
1,158
|
1,412
|
1,354
|
1,061
|
1,398
|
1,506
|
1,387
|
1,180
|
1,319
|
1,374
|
1,263
|
1,153
|
1,115
|
961
|
958
|
967
|
910
|
867
|
887
|
951
|
853
|
1,075
|
856
|
730
|
722
|
878
|
936
|
877
|
1,018
|
874
|
1,009
|
931
|
871
|
1,004
|
679
|
768
|
737
|
781
|
925
|
958
|
924
|
1,065
|
1,200
|
1,077
|
1,001
|
1,169
|
950
|
900
|
1,042
|
1,097
|
1,154
|
1,299
|
1,124
|
1,207
|
1,243
|
1,215
|
|
有形固定資産
|
413
|
410
|
408
|
728
|
707
|
700
|
712
|
784
|
787
|
838
|
803
|
799
|
811
|
823
|
825
|
1,174
|
1,240
|
1,234
|
1,242
|
1,217
|
1,207
|
1,128
|
1,099
|
1,074
|
1,054
|
1,038
|
1,036
|
1,019
|
1,005
|
1,109
|
1,132
|
1,113
|
1,106
|
1,101
|
1,104
|
1,091
|
1,075
|
1,070
|
1,082
|
1,075
|
1,073
|
1,089
|
1,099
|
1,202
|
1,179
|
1,217
|
1,218
|
1,204
|
1,199
|
1,188
|
1,513
|
1,490
|
1,686
|
1,661
|
1,706
|
1,688
|
1,668
|
|
固定資産合計
|
466
|
459
|
455
|
807
|
807
|
808
|
822
|
1,045
|
1,043
|
1,044
|
1,053
|
1,043
|
1,054
|
1,061
|
1,078
|
1,610
|
1,813
|
1,804
|
1,796
|
1,767
|
1,751
|
1,531
|
1,488
|
1,472
|
1,466
|
1,425
|
1,442
|
1,419
|
1,401
|
1,556
|
1,549
|
1,836
|
1,832
|
1,806
|
1,803
|
1,782
|
1,753
|
1,749
|
1,759
|
1,759
|
1,750
|
1,752
|
1,766
|
1,952
|
1,932
|
1,974
|
1,991
|
1,973
|
2,035
|
2,008
|
2,348
|
2,311
|
2,529
|
2,540
|
2,581
|
2,575
|
2,569
|
|
総資産
|
1,629
|
1,617
|
1,868
|
2,162
|
1,869
|
2,207
|
2,330
|
2,434
|
2,223
|
2,365
|
2,428
|
2,307
|
2,208
|
2,178
|
2,039
|
2,569
|
2,782
|
2,715
|
2,664
|
2,655
|
2,703
|
2,385
|
2,564
|
2,328
|
2,198
|
2,148
|
2,320
|
2,355
|
2,279
|
2,575
|
2,424
|
2,846
|
2,764
|
2,678
|
2,808
|
2,461
|
2,522
|
2,486
|
2,541
|
2,684
|
2,710
|
2,677
|
2,831
|
3,153
|
3,010
|
2,975
|
3,161
|
2,925
|
2,937
|
3,051
|
3,446
|
3,466
|
3,829
|
3,665
|
3,788
|
3,819
|
3,784
|
|
買掛金
|
321
|
362
|
575
|
463
|
407
|
704
|
759
|
947
|
764
|
769
|
781
|
599
|
513
|
545
|
456
|
307
|
332
|
314
|
303
|
255
|
286
|
231
|
320
|
232
|
195
|
241
|
313
|
271
|
256
|
336
|
308
|
343
|
283
|
310
|
373
|
145
|
163
|
186
|
207
|
237
|
247
|
314
|
353
|
466
|
573
|
549
|
530
|
285
|
398
|
558
|
648
|
475
|
557
|
454
|
509
|
520
|
590
|
|
流動負債合計
|
543
|
688
|
771
|
724
|
648
|
997
|
1,045
|
1,204
|
1,018
|
1,050
|
972
|
1,008
|
882
|
864
|
707
|
635
|
654
|
603
|
594
|
604
|
679
|
576
|
799
|
577
|
460
|
476
|
668
|
662
|
608
|
798
|
582
|
780
|
701
|
620
|
753
|
369
|
427
|
409
|
497
|
674
|
718
|
679
|
839
|
907
|
933
|
825
|
971
|
773
|
754
|
916
|
982
|
986
|
1,183
|
983
|
1,000
|
1,066
|
1,027
|
|
固定負債合計
|
752
|
612
|
782
|
1,003
|
784
|
779
|
848
|
752
|
733
|
850
|
992
|
794
|
852
|
816
|
696
|
1,290
|
1,389
|
1,392
|
1,374
|
1,378
|
1,375
|
1,330
|
1,366
|
1,345
|
1,343
|
1,279
|
1,257
|
1,254
|
1,240
|
1,310
|
1,342
|
1,576
|
1,576
|
1,575
|
1,595
|
1,651
|
1,586
|
1,567
|
1,547
|
1,464
|
1,460
|
1,463
|
1,463
|
1,712
|
1,410
|
1,400
|
1,400
|
1,392
|
1,407
|
1,359
|
1,662
|
1,715
|
1,939
|
1,958
|
2,071
|
2,056
|
2,070
|
|
総負債
|
1,296
|
1,300
|
1,553
|
1,727
|
1,433
|
1,777
|
1,893
|
1,956
|
1,751
|
1,900
|
1,964
|
1,803
|
1,735
|
1,680
|
1,403
|
1,925
|
2,044
|
1,996
|
1,969
|
1,983
|
2,054
|
1,907
|
2,166
|
1,923
|
1,804
|
1,756
|
1,925
|
1,916
|
1,848
|
2,108
|
1,925
|
2,356
|
2,278
|
2,196
|
2,349
|
2,021
|
2,013
|
1,977
|
2,045
|
2,139
|
2,179
|
2,142
|
2,303
|
2,620
|
2,344
|
2,226
|
2,372
|
2,165
|
2,161
|
2,276
|
2,645
|
2,702
|
3,123
|
2,942
|
3,072
|
3,123
|
3,098
|
|
運転資本
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