|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
2Q20
|
3Q20
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
|
現金同等物
|
431
|
289
|
181
|
710
|
395
|
442
|
655
|
329
|
138
|
366
|
635
|
245
|
199
|
649
|
536
|
208
|
193
|
374
|
610
|
369
|
136
|
186
|
450
|
473
|
289
|
356
|
669
|
311
|
262
|
454
|
864
|
261
|
293
|
469
|
1,640
|
437
|
304
|
513
|
583
|
758
|
602
|
635
|
770
|
1,775
|
1,468
|
1,319
|
1,083
|
957
|
859
|
1,196
|
1,079
|
915
|
929
|
938
|
1,017
|
4,217
|
4,617
|
4,790
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
238
|
251
|
253
|
300
|
300
|
277
|
83
|
11
|
32
|
18
|
|
現金 + 有価証券
|
431
|
289
|
181
|
710
|
395
|
442
|
655
|
329
|
138
|
366
|
635
|
245
|
199
|
649
|
536
|
208
|
193
|
374
|
610
|
369
|
136
|
186
|
450
|
473
|
289
|
356
|
669
|
311
|
262
|
454
|
864
|
261
|
293
|
469
|
1,640
|
437
|
304
|
513
|
583
|
758
|
602
|
635
|
770
|
1,775
|
1,468
|
1,319
|
1,083
|
957
|
1,097
|
1,447
|
1,332
|
1,215
|
1,229
|
1,216
|
1,100
|
4,228
|
4,649
|
4,808
|
|
商品及び製品
|
1,152
|
1,129
|
1,942
|
1,257
|
1,306
|
1,778
|
1,137
|
1,118
|
980
|
1,645
|
1,171
|
1,112
|
1,004
|
1,717
|
1,198
|
1,200
|
1,061
|
1,714
|
1,144
|
1,076
|
988
|
1,856
|
1,163
|
1,264
|
1,093
|
1,633
|
1,121
|
1,216
|
1,140
|
1,822
|
1,366
|
1,306
|
1,237
|
2,027
|
1,250
|
948
|
1,286
|
859
|
654
|
474
|
861
|
602
|
570
|
596
|
1,140
|
915
|
917
|
734
|
1,131
|
682
|
759
|
676
|
1,021
|
632
|
675
|
560
|
830
|
480
|
|
流動資産合計
|
1,736
|
1,585
|
2,300
|
2,155
|
1,882
|
2,436
|
1,997
|
1,635
|
1,379
|
2,252
|
2,010
|
1,562
|
1,464
|
2,635
|
1,949
|
1,642
|
1,586
|
2,444
|
2,062
|
1,756
|
1,501
|
2,494
|
1,938
|
2,037
|
1,684
|
2,359
|
2,140
|
1,847
|
1,790
|
2,671
|
2,539
|
1,851
|
1,854
|
2,797
|
3,128
|
1,667
|
1,863
|
1,633
|
1,419
|
1,379
|
1,651
|
1,551
|
1,657
|
2,657
|
2,913
|
2,599
|
2,330
|
2,019
|
2,582
|
2,324
|
2,255
|
2,005
|
2,377
|
1,974
|
1,879
|
4,884
|
5,623
|
5,355
|
|
有形固定資産
|
575
|
575
|
606
|
613
|
619
|
602
|
573
|
549
|
529
|
519
|
524
|
500
|
479
|
472
|
476
|
464
|
449
|
465
|
454
|
448
|
463
|
477
|
484
|
483
|
480
|
503
|
471
|
453
|
457
|
457
|
433
|
412
|
399
|
393
|
321
|
312
|
287
|
275
|
256
|
219
|
193
|
201
|
192
|
186
|
179
|
163
|
157
|
146
|
138
|
136
|
123
|
119
|
114
|
94
|
82
|
78
|
70
|
68
|
|
固定資産合計
|
2,799
|
2,777
|
2,915
|
2,909
|
3,045
|
2,997
|
2,850
|
2,823
|
2,752
|
2,096
|
2,122
|
2,082
|
2,045
|
2,107
|
2,141
|
2,165
|
2,177
|
2,198
|
2,184
|
2,190
|
2,337
|
2,341
|
2,396
|
2,409
|
2,449
|
2,872
|
2,835
|
2,836
|
2,819
|
2,803
|
2,503
|
2,457
|
2,428
|
1,859
|
916
|
1,320
|
1,282
|
1,186
|
1,049
|
995
|
949
|
921
|
905
|
888
|
848
|
900
|
795
|
780
|
740
|
789
|
815
|
798
|
770
|
734
|
707
|
652
|
616
|
520
|
|
総資産
|
4,535
|
4,363
|
5,215
|
5,064
|
4,927
|
5,433
|
4,847
|
4,459
|
4,132
|
4,349
|
4,134
|
3,645
|
3,510
|
4,742
|
4,091
|
3,808
|
3,764
|
4,642
|
4,246
|
3,947
|
3,839
|
4,835
|
4,335
|
4,446
|
4,134
|
5,231
|
4,976
|
4,683
|
4,610
|
5,474
|
5,042
|
4,308
|
4,282
|
4,657
|
4,044
|
2,988
|
3,146
|
2,820
|
2,469
|
2,375
|
2,601
|
2,473
|
2,563
|
3,546
|
3,762
|
3,499
|
3,126
|
2,800
|
3,323
|
3,113
|
3,070
|
2,804
|
3,147
|
2,709
|
2,587
|
5,536
|
6,240
|
5,875
|
|
買掛金
|
767
|
624
|
1,514
|
1,028
|
872
|
1,464
|
804
|
656
|
462
|
1,277
|
870
|
528
|
356
|
1,501
|
783
|
612
|
460
|
1,316
|
815
|
585
|
481
|
1,461
|
631
|
608
|
370
|
1,242
|
616
|
526
|
469
|
1,285
|
902
|
551
|
541
|
1,468
|
1,051
|
368
|
709
|
380
|
212
|
256
|
440
|
341
|
388
|
409
|
711
|
471
|
386
|
217
|
888
|
531
|
561
|
378
|
812
|
324
|
282
|
220
|
494
|
148
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
348
|
349
|
-
|
-
|
-
|
417
|
-
|
-
|
121
|
-
|
-
|
-
|
4
|
6
|
8
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
11
|
10
|
10
|
|
流動負債合計
|
1,285
|
1,154
|
2,078
|
1,747
|
1,501
|
2,299
|
1,633
|
1,319
|
1,183
|
2,100
|
1,715
|
1,235
|
1,249
|
2,493
|
1,726
|
1,424
|
1,447
|
2,151
|
1,639
|
1,345
|
1,344
|
2,372
|
1,794
|
1,366
|
1,056
|
2,151
|
1,761
|
1,465
|
1,337
|
2,218
|
1,915
|
1,214
|
1,275
|
2,542
|
2,181
|
1,216
|
1,573
|
1,237
|
1,519
|
1,312
|
1,576
|
1,342
|
1,217
|
1,194
|
1,533
|
1,354
|
1,126
|
932
|
1,588
|
1,339
|
1,319
|
1,071
|
1,437
|
934
|
848
|
783
|
1,099
|
665
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350
|
-
|
350
|
350
|
350
|
-
|
812
|
813
|
814
|
-
|
815
|
816
|
817
|
-
|
818
|
819
|
471
|
-
|
419
|
419
|
-
|
-
|
215
|
216
|
-
|
-
|
47
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
9
|
-
|
|
固定負債合計
|
570
|
566
|
366
|
420
|
426
|
172
|
173
|
162
|
159
|
151
|
132
|
113
|
103
|
102
|
114
|
115
|
134
|
481
|
538
|
528
|
527
|
521
|
459
|
923
|
926
|
955
|
960
|
948
|
960
|
942
|
911
|
910
|
902
|
549
|
527
|
961
|
955
|
970
|
514
|
710
|
692
|
693
|
465
|
499
|
473
|
542
|
547
|
523
|
488
|
452
|
479
|
465
|
446
|
435
|
431
|
369
|
336
|
280
|
|
総負債
|
1,855
|
1,721
|
2,446
|
2,168
|
1,927
|
2,471
|
1,807
|
1,481
|
1,342
|
2,252
|
1,847
|
1,348
|
1,353
|
2,595
|
1,840
|
1,540
|
1,582
|
2,633
|
2,179
|
1,873
|
1,871
|
2,893
|
2,254
|
2,290
|
1,982
|
3,107
|
2,722
|
2,415
|
2,298
|
3,160
|
2,827
|
2,124
|
2,178
|
3,092
|
2,708
|
2,178
|
2,529
|
2,208
|
2,034
|
2,022
|
2,269
|
2,035
|
1,683
|
1,693
|
2,007
|
1,896
|
1,674
|
1,456
|
2,077
|
1,791
|
1,798
|
1,536
|
1,884
|
1,370
|
1,279
|
1,152
|
1,435
|
945
|
|
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
|
|
利益剰余金
|
1,472
|
1,513
|
1,567
|
1,805
|
1,886
|
1,971
|
2,145
|
2,198
|
2,199
|
1,543
|
1,773
|
1,794
|
1,772
|
1,807
|
1,995
|
2,025
|
2,011
|
1,946
|
2,093
|
2,087
|
2,022
|
2,002
|
2,170
|
2,196
|
2,185
|
2,170
|
2,301
|
2,322
|
2,305
|
2,325
|
2,180
|
2,181
|
2,117
|
1,589
|
1,362
|
884
|
688
|
690
|
524
|
413
|
394
|
474
|
408
|
346
|
241
|
93
|
-65
|
-173
|
-268
|
-220
|
-270
|
-273
|
-276
|
-213
|
-246
|
-231
|
-214
|
-82
|
|
株主資本
|
2,680
|
2,643
|
2,771
|
2,897
|
3,002
|
2,963
|
3,042
|
2,979
|
2,789
|
2,097
|
2,286
|
2,296
|
2,157
|
2,147
|
2,251
|
2,267
|
2,181
|
2,008
|
2,067
|
2,072
|
1,967
|
1,941
|
2,081
|
2,156
|
2,151
|
2,124
|
2,254
|
2,269
|
2,312
|
2,314
|
2,215
|
2,184
|
2,104
|
1,565
|
1,336
|
809
|
617
|
611
|
435
|
352
|
332
|
436
|
879
|
1,852
|
1,754
|
1,602
|
1,450
|
1,343
|
1,245
|
1,322
|
1,271
|
1,267
|
1,262
|
1,338
|
1,307
|
4,383
|
4,805
|
4,930
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350
|
-
|
344
|
344
|
345
|
-
|
812
|
813
|
814
|
-
|
815
|
816
|
817
|
-
|
818
|
819
|
820
|
820
|
419
|
419
|
-
|
417
|
215
|
216
|
337
|
-
|
47
|
46
|
4
|
6
|
8
|
9
|
10
|
10
|
34
|
30
|
28
|
10
|
23
|
20
|
10
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24
|
-
|
-26
|
208
|
158
|
-
|
338
|
524
|
458
|
-
|
503
|
554
|
362
|
-
|
557
|
525
|
350
|
-820
|
-19
|
115
|
-
|
-167
|
-543
|
-387
|
-298
|
-
|
-1,729
|
-1,422
|
-1,316
|
-1,078
|
-949
|
-1,088
|
-1,437
|
-1,322
|
-1,181
|
-1,200
|
-1,188
|
-1,090
|
-4,205
|
-4,629
|
-4,798
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.44
|
-
|
16.62
|
17.52
|
17.77
|
-
|
37.68
|
37.82
|
38.34
|
-
|
35.95
|
35.32
|
35.32
|
-
|
37.49
|
38.93
|
52.39
|
61.43
|
51.76
|
67.96
|
-
|
95.91
|
61.28
|
65.02
|
77.33
|
-
|
2.56
|
2.63
|
0.26
|
0.45
|
0.66
|
0.8
|
0.82
|
0.86
|
2.73
|
2.42
|
2.13
|
0.83
|
0.53
|
0.43
|
0.21
|