|
(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
|
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
|
1,683
|
1,665
|
2,005
|
2,215
|
1,804
|
2,126
|
2,772
|
2,083
|
2,156
|
2,257
|
2,281
|
2,386
|
2,564
|
2,500
|
2,996
|
1,853
|
1,637
|
1,744
|
2,161
|
1,613
|
1,638
|
1,690
|
1,476
|
1,079
|
1,138
|
975
|
1,132
|
1,051
|
969
|
868
|
1,110
|
888
|
1,050
|
962
|
873
|
910
|
980
|
926
|
974
|
1,036
|
1,038
|
1,129
|
1,624
|
1,272
|
1,134
|
1,258
|
1,164
|
1,137
|
1,327
|
1,322
|
1,311
|
1,163
|
1,112
|
1,058
|
985
|
954
|
852
|
940
|
864
|
978
|
|
現金 + 有価証券
|
1,683
|
1,665
|
2,005
|
2,215
|
1,804
|
2,126
|
2,772
|
2,083
|
2,156
|
2,257
|
2,281
|
2,386
|
2,564
|
2,500
|
2,996
|
1,853
|
1,637
|
1,744
|
2,161
|
1,613
|
1,638
|
1,690
|
1,476
|
1,079
|
1,138
|
975
|
1,132
|
1,051
|
969
|
868
|
1,110
|
888
|
1,050
|
962
|
873
|
910
|
980
|
926
|
974
|
1,036
|
1,038
|
1,129
|
1,624
|
1,272
|
1,134
|
1,258
|
1,164
|
1,137
|
1,327
|
1,322
|
1,311
|
1,163
|
1,112
|
1,058
|
985
|
954
|
852
|
940
|
864
|
978
|
|
売掛金
|
2,840
|
3,461
|
2,736
|
3,550
|
3,539
|
4,008
|
-
|
3,530
|
3,174
|
3,555
|
2,563
|
3,021
|
2,880
|
3,254
|
2,435
|
2,913
|
2,841
|
3,021
|
2,126
|
2,523
|
2,476
|
2,616
|
2,033
|
2,482
|
2,475
|
2,649
|
1,769
|
2,270
|
2,309
|
2,672
|
2,025
|
2,509
|
2,388
|
2,670
|
2,030
|
2,446
|
2,473
|
2,748
|
1,941
|
2,025
|
1,727
|
2,251
|
1,691
|
2,159
|
2,819
|
3,193
|
2,387
|
3,220
|
3,306
|
3,560
|
2,610
|
3,244
|
3,033
|
3,379
|
2,731
|
3,033
|
3,043
|
3,380
|
2,482
|
2,942
|
|
商品及び製品
|
2,901
|
2,993
|
2,977
|
3,337
|
4,032
|
4,037
|
-
|
3,969
|
3,940
|
3,596
|
3,250
|
3,168
|
3,138
|
2,944
|
2,816
|
3,021
|
3,130
|
2,924
|
2,671
|
2,538
|
2,545
|
2,544
|
2,464
|
2,636
|
2,686
|
2,754
|
2,627
|
2,845
|
3,184
|
2,991
|
2,787
|
2,895
|
2,941
|
2,938
|
2,856
|
2,940
|
3,091
|
2,965
|
2,851
|
2,919
|
2,474
|
2,152
|
2,153
|
2,359
|
3,314
|
3,443
|
3,594
|
4,026
|
4,389
|
4,861
|
4,571
|
4,553
|
4,360
|
3,964
|
3,698
|
3,831
|
4,048
|
3,812
|
3,597
|
3,948
|
|
流動資産合計
|
7,723
|
8,403
|
8,045
|
9,492
|
9,776
|
10,512
|
-
|
9,988
|
9,649
|
9,805
|
8,498
|
9,042
|
8,969
|
9,069
|
8,644
|
8,206
|
8,038
|
8,047
|
7,724
|
7,434
|
7,695
|
7,922
|
6,141
|
6,375
|
6,468
|
6,571
|
5,718
|
6,325
|
6,632
|
6,727
|
6,079
|
6,488
|
6,569
|
6,753
|
5,925
|
6,492
|
6,781
|
6,861
|
5,934
|
6,173
|
5,413
|
5,695
|
5,620
|
5,948
|
7,519
|
8,121
|
7,331
|
8,563
|
9,223
|
9,951
|
8,665
|
9,213
|
8,858
|
8,677
|
7,650
|
8,062
|
8,204
|
8,901
|
7,632
|
8,369
|
|
有形固定資産
|
5,541
|
5,869
|
6,165
|
6,329
|
6,448
|
6,263
|
-
|
6,528
|
6,499
|
6,658
|
6,956
|
6,901
|
6,919
|
7,065
|
7,320
|
7,313
|
7,325
|
7,092
|
7,153
|
6,826
|
6,810
|
6,673
|
6,777
|
6,940
|
6,960
|
7,039
|
7,040
|
7,135
|
7,245
|
7,331
|
7,451
|
7,502
|
7,233
|
7,132
|
7,259
|
7,196
|
7,194
|
7,032
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,790
|
7,253
|
7,585
|
7,764
|
7,866
|
7,617
|
-
|
8,002
|
7,952
|
8,134
|
8,475
|
8,416
|
8,415
|
8,603
|
8,883
|
8,886
|
8,904
|
8,609
|
10,385
|
9,902
|
9,821
|
9,593
|
10,298
|
10,402
|
10,392
|
10,572
|
10,793
|
10,869
|
11,014
|
11,125
|
10,985
|
11,092
|
10,786
|
10,838
|
10,947
|
11,781
|
11,689
|
11,438
|
11,251
|
10,518
|
10,414
|
10,497
|
10,886
|
10,621
|
13,661
|
13,496
|
14,071
|
14,059
|
13,678
|
13,427
|
13,766
|
13,958
|
13,956
|
13,822
|
13,932
|
13,929
|
13,821
|
13,648
|
13,332
|
13,342
|
|
総資産
|
14,513
|
15,656
|
15,630
|
17,256
|
17,642
|
18,129
|
-
|
17,990
|
17,601
|
17,939
|
16,973
|
17,458
|
17,384
|
17,672
|
17,527
|
17,092
|
16,942
|
16,656
|
18,109
|
17,336
|
17,516
|
17,515
|
16,439
|
16,777
|
16,860
|
17,143
|
16,511
|
17,194
|
17,646
|
17,852
|
17,064
|
17,580
|
17,355
|
17,591
|
16,872
|
18,273
|
18,470
|
18,299
|
17,185
|
16,691
|
15,827
|
16,192
|
16,506
|
16,569
|
21,180
|
21,617
|
21,402
|
22,622
|
22,901
|
23,378
|
22,431
|
23,171
|
22,814
|
22,499
|
21,582
|
21,991
|
22,025
|
22,549
|
20,964
|
21,711
|
|
買掛金
|
2,613
|
2,813
|
3,107
|
3,358
|
3,515
|
3,371
|
-
|
3,571
|
3,324
|
3,146
|
3,223
|
3,218
|
3,213
|
3,084
|
3,097
|
3,112
|
3,097
|
2,827
|
2,878
|
2,612
|
2,602
|
2,576
|
2,769
|
2,653
|
2,643
|
2,600
|
2,589
|
2,631
|
2,774
|
2,624
|
2,807
|
2,850
|
2,880
|
2,819
|
2,920
|
2,737
|
2,750
|
2,651
|
2,908
|
2,645
|
1,858
|
2,330
|
2,945
|
3,037
|
3,858
|
3,962
|
4,148
|
4,339
|
4,593
|
4,891
|
4,803
|
4,452
|
4,361
|
4,110
|
4,326
|
4,223
|
4,181
|
4,050
|
4,052
|
4,142
|
|
流動負債合計
|
4,426
|
4,932
|
5,307
|
5,694
|
5,919
|
5,819
|
-
|
5,881
|
5,420
|
5,388
|
5,322
|
5,335
|
5,175
|
5,184
|
5,025
|
5,031
|
5,025
|
4,773
|
4,736
|
4,427
|
4,741
|
4,783
|
4,957
|
4,601
|
4,594
|
4,800
|
4,817
|
4,915
|
5,069
|
4,922
|
5,025
|
4,941
|
4,833
|
5,047
|
4,781
|
5,087
|
5,081
|
5,173
|
5,287
|
5,266
|
4,626
|
4,893
|
5,106
|
5,333
|
6,603
|
6,893
|
6,612
|
6,945
|
7,121
|
7,459
|
7,140
|
6,984
|
6,940
|
6,694
|
7,147
|
7,020
|
7,709
|
7,798
|
7,337
|
6,856
|
|
固定負債合計
|
8,664
|
9,005
|
8,818
|
9,318
|
9,326
|
9,909
|
-
|
10,332
|
10,369
|
10,425
|
10,492
|
10,821
|
10,731
|
10,745
|
10,057
|
9,624
|
9,235
|
9,185
|
8,946
|
8,351
|
8,010
|
7,780
|
7,340
|
7,844
|
7,858
|
7,639
|
6,969
|
7,319
|
7,432
|
7,809
|
7,189
|
7,677
|
7,678
|
7,544
|
7,021
|
8,155
|
8,340
|
8,091
|
7,353
|
7,728
|
8,188
|
8,260
|
8,141
|
7,950
|
10,166
|
10,218
|
9,606
|
10,355
|
10,433
|
10,669
|
9,825
|
10,763
|
10,601
|
10,644
|
9,598
|
10,173
|
9,461
|
9,847
|
8,721
|
9,769
|
|
総負債
|
13,090
|
13,937
|
14,125
|
15,012
|
15,245
|
15,728
|
-
|
16,213
|
15,789
|
15,813
|
15,814
|
16,156
|
15,906
|
15,929
|
15,082
|
14,655
|
14,260
|
13,958
|
13,682
|
12,778
|
12,751
|
12,563
|
12,297
|
12,445
|
12,452
|
12,439
|
11,786
|
12,234
|
12,501
|
12,731
|
12,214
|
12,618
|
12,511
|
12,591
|
11,802
|
13,242
|
13,421
|
13,264
|
12,640
|
12,994
|
12,814
|
13,153
|
13,247
|
13,283
|
16,769
|
17,111
|
16,218
|
17,300
|
17,554
|
18,128
|
16,965
|
17,747
|
17,541
|
17,338
|
16,745
|
17,193
|
17,170
|
17,645
|
16,058
|
16,625
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
2,801
|
2,805
|
-
|
2,809
|
2,812
|
2,817
|
2,815
|
2,818
|
2,824
|
2,838
|
2,847
|
2,840
|
3,293
|
3,275
|
3,141
|
3,145
|
3,117
|
3,103
|
3,093
|
3,053
|
2,964
|
2,926
|
2,645
|
2,635
|
2,638
|
2,476
|
2,295
|
2,280
|
2,214
|
2,125
|
2,111
|
2,114
|
2,124
|
2,132
|
2,141
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
1,063
|
1,043
|
866
|
969
|
1,009
|
1,169
|
-
|
1,176
|
1,260
|
1,370
|
1,370
|
1,396
|
1,576
|
1,730
|
1,958
|
1,888
|
2,087
|
2,231
|
4,343
|
4,551
|
4,727
|
4,981
|
4,570
|
4,735
|
4,918
|
5,247
|
5,808
|
5,949
|
6,071
|
6,175
|
6,044
|
6,084
|
6,208
|
6,525
|
6,597
|
6,476
|
6,492
|
6,543
|
6,113
|
5,444
|
4,748
|
4,746
|
4,809
|
4,821
|
4,888
|
5,020
|
5,573
|
5,669
|
5,835
|
5,879
|
5,775
|
5,674
|
5,466
|
5,377
|
5,086
|
5,029
|
5,114
|
5,080
|
5,156
|
5,271
|
|
株主資本
|
896
|
1,127
|
921
|
1,616
|
1,759
|
1,775
|
-
|
1,151
|
1,210
|
1,508
|
625
|
787
|
958
|
1,203
|
1,868
|
1,837
|
2,069
|
2,103
|
3,845
|
4,019
|
4,196
|
4,362
|
4,142
|
4,332
|
4,408
|
4,704
|
4,725
|
4,960
|
5,145
|
5,121
|
4,850
|
4,962
|
4,844
|
5,000
|
5,070
|
5,031
|
5,049
|
5,035
|
4,545
|
3,697
|
3,013
|
3,039
|
3,259
|
3,286
|
4,411
|
4,506
|
5,184
|
5,322
|
5,347
|
5,250
|
5,466
|
5,424
|
5,273
|
5,161
|
4,837
|
4,798
|
4,855
|
4,904
|
4,906
|
5,086
|
|
運転資本
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|