|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
1Q13
|
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
|
287
|
342
|
520
|
496
|
510
|
511
|
569
|
562
|
544
|
605
|
645
|
606
|
586
|
630
|
740
|
647
|
597
|
653
|
653
|
413
|
444
|
433
|
343
|
320
|
338
|
364
|
437
|
381
|
367
|
386
|
375
|
216
|
195
|
228
|
189
|
205
|
209
|
300
|
182
|
300
|
485
|
269
|
259
|
433
|
265
|
257
|
286
|
359
|
424
|
366
|
440
|
429
|
492
|
572
|
336
|
388
|
397
|
435
|
329
|
346
|
|
有価証券
|
2
|
11
|
8
|
7
|
6
|
6
|
12
|
13
|
15
|
9
|
8
|
10
|
7
|
10
|
10
|
7
|
8
|
8
|
7
|
9
|
10
|
9
|
12
|
11
|
9
|
13
|
11
|
9
|
13
|
13
|
14
|
15
|
10
|
11
|
9
|
9
|
10
|
11
|
14
|
13
|
9
|
9
|
9
|
10
|
12
|
9
|
9
|
12
|
13
|
12
|
14
|
17
|
16
|
17
|
12
|
12
|
9
|
9
|
15
|
13
|
|
現金 + 有価証券
|
290
|
354
|
529
|
504
|
517
|
518
|
582
|
576
|
559
|
614
|
653
|
616
|
593
|
640
|
750
|
655
|
605
|
661
|
661
|
422
|
454
|
443
|
355
|
332
|
348
|
378
|
448
|
390
|
381
|
400
|
389
|
231
|
205
|
240
|
198
|
214
|
220
|
311
|
196
|
313
|
494
|
278
|
268
|
444
|
278
|
267
|
295
|
371
|
438
|
379
|
454
|
446
|
508
|
590
|
348
|
400
|
406
|
445
|
345
|
360
|
|
商品及び製品
|
276
|
294
|
298
|
303
|
324
|
331
|
318
|
337
|
355
|
356
|
341
|
350
|
384
|
401
|
385
|
418
|
429
|
445
|
441
|
485
|
511
|
527
|
540
|
559
|
546
|
545
|
532
|
547
|
585
|
623
|
634
|
714
|
686
|
672
|
651
|
663
|
661
|
662
|
633
|
595
|
604
|
584
|
607
|
616
|
638
|
700
|
662
|
708
|
719
|
739
|
740
|
779
|
794
|
788
|
832
|
842
|
856
|
850
|
841
|
848
|
|
流動資産合計
|
1,024
|
1,125
|
1,226
|
1,267
|
1,307
|
1,364
|
1,353
|
1,384
|
1,405
|
1,492
|
1,456
|
1,470
|
1,504
|
1,596
|
1,632
|
1,600
|
1,603
|
1,703
|
1,629
|
1,470
|
1,536
|
1,566
|
1,387
|
1,425
|
1,452
|
1,521
|
1,551
|
1,517
|
1,609
|
1,685
|
1,604
|
1,720
|
1,735
|
1,760
|
1,643
|
1,650
|
1,729
|
1,809
|
1,574
|
1,675
|
1,793
|
1,640
|
1,587
|
1,827
|
1,745
|
1,833
|
1,879
|
1,927
|
2,034
|
1,994
|
2,021
|
2,098
|
2,206
|
2,318
|
2,167
|
2,233
|
2,275
|
2,319
|
2,089
|
2,262
|
|
有形固定資産
|
361
|
357
|
358
|
365
|
365
|
357
|
359
|
361
|
356
|
356
|
364
|
364
|
370
|
370
|
377
|
385
|
400
|
400
|
401
|
402
|
409
|
411
|
419
|
430
|
431
|
436
|
439
|
437
|
441
|
449
|
458
|
494
|
496
|
499
|
502
|
504
|
509
|
497
|
505
|
495
|
489
|
485
|
519
|
516
|
518
|
521
|
459
|
460
|
464
|
478
|
528
|
539
|
557
|
572
|
652
|
662
|
674
|
692
|
726
|
734
|
|
投資有価証券
|
35
|
31
|
30
|
31
|
34
|
39
|
42
|
41
|
38
|
38
|
36
|
41
|
39
|
35
|
35
|
38
|
39
|
36
|
44
|
45
|
43
|
47
|
49
|
54
|
55
|
52
|
56
|
59
|
57
|
56
|
57
|
56
|
57
|
61
|
56
|
57
|
56
|
50
|
55
|
53
|
54
|
60
|
71
|
69
|
69
|
72
|
69
|
72
|
71
|
66
|
65
|
66
|
69
|
61
|
75
|
75
|
80
|
85
|
84
|
86
|
|
固定資産合計
|
1,534
|
1,484
|
1,479
|
1,474
|
1,467
|
1,445
|
1,493
|
1,493
|
1,503
|
1,479
|
1,490
|
1,517
|
1,536
|
1,544
|
1,554
|
1,643
|
1,706
|
1,708
|
1,693
|
1,785
|
1,793
|
1,816
|
1,820
|
1,975
|
1,965
|
1,969
|
1,973
|
1,977
|
2,057
|
2,058
|
2,116
|
3,255
|
3,235
|
3,237
|
3,228
|
3,326
|
3,307
|
3,264
|
3,329
|
3,284
|
3,265
|
3,237
|
3,498
|
3,465
|
3,428
|
3,409
|
3,402
|
3,243
|
3,204
|
3,344
|
3,381
|
3,382
|
3,435
|
3,450
|
4,747
|
4,630
|
4,597
|
4,616
|
4,590
|
4,660
|
|
総資産
|
2,559
|
2,609
|
2,706
|
2,742
|
2,775
|
2,810
|
2,847
|
2,878
|
2,909
|
2,972
|
2,947
|
2,988
|
3,041
|
3,141
|
3,187
|
3,244
|
3,310
|
3,411
|
3,323
|
3,256
|
3,330
|
3,383
|
3,209
|
3,401
|
3,418
|
3,491
|
3,525
|
3,495
|
3,667
|
3,743
|
3,721
|
4,975
|
4,971
|
4,998
|
4,872
|
4,976
|
5,036
|
5,074
|
4,903
|
4,959
|
5,059
|
4,877
|
5,085
|
5,293
|
5,173
|
5,242
|
5,282
|
5,170
|
5,238
|
5,338
|
5,403
|
5,481
|
5,641
|
5,768
|
6,914
|
6,862
|
6,872
|
6,935
|
6,679
|
6,922
|
|
買掛金
|
168
|
172
|
160
|
219
|
225
|
221
|
215
|
234
|
235
|
220
|
213
|
235
|
245
|
235
|
225
|
252
|
254
|
269
|
244
|
259
|
279
|
270
|
289
|
292
|
279
|
291
|
291
|
300
|
353
|
349
|
326
|
374
|
420
|
420
|
393
|
403
|
428
|
414
|
347
|
358
|
354
|
387
|
378
|
421
|
465
|
491
|
532
|
548
|
550
|
569
|
529
|
545
|
554
|
554
|
563
|
598
|
586
|
547
|
541
|
545
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
18
|
18
|
-
|
-
|
-
|
|
流動負債合計
|
445
|
477
|
445
|
485
|
483
|
529
|
492
|
488
|
480
|
493
|
447
|
444
|
452
|
484
|
467
|
471
|
464
|
525
|
499
|
514
|
516
|
553
|
603
|
565
|
578
|
577
|
589
|
576
|
1,025
|
740
|
706
|
898
|
871
|
938
|
839
|
847
|
874
|
866
|
844
|
841
|
880
|
792
|
948
|
1,148
|
999
|
1,035
|
1,065
|
962
|
1,002
|
1,062
|
1,088
|
1,052
|
1,069
|
1,071
|
1,323
|
1,348
|
1,258
|
1,396
|
1,274
|
1,938
|
|
長期借入金
|
500
|
502
|
595
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
595
|
989
|
989
|
990
|
990
|
990
|
691
|
986
|
987
|
1,903
|
1,897
|
1,792
|
1,737
|
1,731
|
1,722
|
1,714
|
1,506
|
1,597
|
1,610
|
1,436
|
1,436
|
1,433
|
1,434
|
1,434
|
1,435
|
1,436
|
1,436
|
1,437
|
1,437
|
1,438
|
1,439
|
1,439
|
2,023
|
1,895
|
1,892
|
1,640
|
1,442
|
1,044
|
|
固定負債合計
|
748
|
698
|
797
|
793
|
797
|
797
|
880
|
882
|
877
|
860
|
831
|
839
|
845
|
852
|
805
|
827
|
838
|
851
|
887
|
870
|
877
|
875
|
856
|
1,259
|
1,260
|
1,279
|
1,332
|
1,329
|
1,038
|
1,334
|
1,366
|
2,398
|
2,398
|
2,288
|
2,234
|
2,301
|
2,307
|
2,293
|
2,097
|
2,189
|
2,205
|
2,053
|
2,051
|
2,046
|
2,032
|
2,028
|
1,975
|
1,983
|
1,967
|
1,945
|
1,943
|
1,945
|
1,940
|
1,946
|
2,701
|
2,570
|
2,547
|
2,310
|
2,122
|
1,711
|
|
総負債
|
1,194
|
1,176
|
1,242
|
1,279
|
1,281
|
1,327
|
1,373
|
1,370
|
1,358
|
1,353
|
1,279
|
1,283
|
1,297
|
1,337
|
1,272
|
1,299
|
1,303
|
1,376
|
1,387
|
1,384
|
1,393
|
1,428
|
1,459
|
1,825
|
1,838
|
1,856
|
1,921
|
1,905
|
2,063
|
2,075
|
2,072
|
3,297
|
3,269
|
3,226
|
3,073
|
3,149
|
3,181
|
3,159
|
2,943
|
3,031
|
3,085
|
2,846
|
3,000
|
3,195
|
3,032
|
3,064
|
3,041
|
2,945
|
2,970
|
3,008
|
3,032
|
2,998
|
3,010
|
3,018
|
4,025
|
3,919
|
3,805
|
3,706
|
3,396
|
3,650
|
|
利益剰余金
|
-
|
-
|
1,338
|
-
|
-
|
-
|
1,515
|
-
|
-
|
-
|
1,715
|
-
|
-
|
-
|
1,932
|
-
|
-
|
-
|
1,944
|
-
|
-
|
-
|
1,886
|
-
|
-
|
-
|
1,879
|
-
|
-
|
-
|
1,892
|
-
|
-
|
-
|
2,064
|
-
|
-
|
-
|
2,279
|
-
|
-
|
-
|
2,394
|
-
|
-
|
-
|
2,560
|
-
|
-
|
-
|
2,706
|
-
|
-
|
-
|
3,183
|
-
|
-
|
-
|
3,652
|
-
|
|
株主資本
|
1,364
|
1,432
|
1,463
|
1,462
|
1,494
|
1,482
|
1,473
|
1,507
|
1,551
|
1,618
|
1,667
|
1,704
|
1,743
|
1,803
|
1,914
|
1,944
|
2,006
|
2,035
|
1,935
|
1,871
|
1,936
|
1,953
|
1,749
|
1,575
|
1,579
|
1,634
|
1,603
|
1,588
|
1,603
|
1,667
|
1,647
|
1,678
|
1,701
|
1,771
|
1,798
|
1,826
|
1,855
|
1,915
|
1,960
|
1,928
|
1,973
|
2,031
|
2,085
|
2,098
|
2,140
|
2,178
|
2,241
|
2,224
|
2,268
|
2,330
|
2,371
|
2,483
|
2,631
|
2,751
|
2,889
|
2,943
|
3,066
|
3,229
|
3,283
|
3,272
|
|
有利子負債合計
|
500
|
502
|
595
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
597
|
597
|
597
|
597
|
597
|
594
|
597
|
597
|
597
|
595
|
989
|
989
|
990
|
990
|
990
|
691
|
986
|
987
|
1,903
|
1,897
|
1,792
|
1,737
|
1,731
|
1,722
|
1,714
|
1,540
|
1,597
|
1,610
|
1,436
|
1,436
|
1,433
|
1,434
|
1,434
|
1,435
|
1,436
|
1,436
|
1,437
|
1,437
|
1,438
|
1,439
|
1,439
|
2,038
|
1,914
|
1,911
|
1,640
|
1,442
|
1,044
|
|
純有利子負債
|
210
|
147
|
66
|
91
|
78
|
77
|
13
|
20
|
36
|
-18
|
-58
|
-20
|
3
|
-44
|
-154
|
-58
|
-9
|
-65
|
-67
|
174
|
143
|
154
|
240
|
656
|
641
|
611
|
541
|
600
|
310
|
586
|
597
|
1,671
|
1,692
|
1,552
|
1,538
|
1,516
|
1,502
|
1,402
|
1,344
|
1,283
|
1,115
|
1,158
|
1,168
|
989
|
1,156
|
1,167
|
1,139
|
1,064
|
998
|
1,057
|
983
|
991
|
930
|
849
|
1,689
|
1,514
|
1,504
|
1,194
|
1,097
|
683
|
|
DEレシオ(%)
|
36.68
|
35.04
|
40.72
|
40.75
|
39.89
|
40.22
|
40.47
|
39.57
|
38.46
|
36.86
|
35.78
|
35.02
|
34.24
|
33.1
|
31.19
|
30.72
|
29.78
|
29.36
|
30.73
|
31.94
|
30.87
|
30.61
|
34.07
|
62.8
|
62.66
|
60.57
|
61.78
|
62.37
|
43.15
|
59.17
|
59.9
|
113.39
|
111.51
|
101.17
|
96.56
|
94.78
|
92.87
|
89.48
|
78.57
|
82.83
|
81.6
|
70.72
|
68.9
|
68.34
|
66.99
|
65.88
|
64.06
|
64.56
|
63.35
|
61.68
|
60.66
|
57.93
|
54.7
|
52.34
|
70.54
|
65.05
|
62.34
|
50.8
|
43.95
|
31.91
|