|
(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
|
2Q25
|
|
現金同等物
|
46
|
100
|
70
|
86
|
85
|
55
|
65
|
56
|
85
|
84
|
124
|
107
|
296
|
256
|
159
|
161
|
94
|
73
|
142
|
148
|
119
|
126
|
128
|
93
|
112
|
84
|
84
|
114
|
132
|
159
|
129
|
227
|
805
|
479
|
278
|
375
|
272
|
247
|
683
|
486
|
530
|
633
|
397
|
414
|
565
|
632
|
869
|
542
|
521
|
314
|
276
|
309
|
424
|
352
|
399
|
348
|
293
|
334
|
242
|
264
|
297
|
|
有価証券
|
475
|
397
|
804
|
340
|
310
|
309
|
278
|
277
|
250
|
259
|
249
|
264
|
294
|
414
|
496
|
469
|
496
|
518
|
585
|
546
|
635
|
685
|
650
|
610
|
551
|
603
|
580
|
746
|
722
|
851
|
893
|
807
|
1,174
|
1,479
|
1,805
|
1,877
|
1,989
|
1,972
|
1,816
|
1,897
|
1,818
|
1,696
|
1,494
|
1,405
|
1,494
|
1,354
|
2,492
|
1,509
|
1,499
|
1,666
|
1,710
|
2,037
|
1,960
|
1,883
|
1,931
|
1,857
|
1,784
|
2,149
|
2,055
|
1,880
|
1,992
|
|
現金 + 有価証券
|
522
|
497
|
874
|
426
|
395
|
364
|
343
|
333
|
336
|
343
|
374
|
371
|
590
|
670
|
656
|
631
|
590
|
591
|
728
|
695
|
754
|
812
|
779
|
703
|
664
|
687
|
665
|
860
|
855
|
1,010
|
1,022
|
1,035
|
1,980
|
1,958
|
2,084
|
2,254
|
2,262
|
2,221
|
2,500
|
2,384
|
2,349
|
2,329
|
1,892
|
1,819
|
2,059
|
1,987
|
3,361
|
2,052
|
2,021
|
1,981
|
1,986
|
2,347
|
2,385
|
2,236
|
2,331
|
2,206
|
2,078
|
2,483
|
2,298
|
2,145
|
2,290
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
8
|
11
|
18
|
19
|
18
|
22
|
23
|
22
|
21
|
22
|
24
|
22
|
24
|
24
|
19
|
20
|
22
|
22
|
25
|
25
|
28
|
30
|
28
|
28
|
12
|
11
|
8
|
|
流動資産合計
|
536
|
507
|
483
|
437
|
410
|
377
|
360
|
347
|
350
|
361
|
423
|
431
|
669
|
763
|
735
|
722
|
705
|
681
|
836
|
835
|
855
|
868
|
837
|
763
|
697
|
730
|
797
|
962
|
964
|
1,111
|
1,167
|
1,143
|
2,083
|
2,079
|
2,208
|
2,374
|
2,414
|
2,408
|
2,721
|
2,558
|
2,531
|
2,537
|
2,130
|
1,989
|
2,238
|
2,156
|
2,345
|
2,253
|
2,191
|
2,152
|
2,203
|
2,543
|
2,617
|
2,585
|
2,642
|
2,416
|
2,329
|
2,714
|
2,620
|
2,419
|
2,577
|
|
有形固定資産
|
36
|
35
|
35
|
37
|
88
|
98
|
96
|
95
|
94
|
92
|
91
|
89
|
88
|
87
|
86
|
86
|
86
|
88
|
88
|
89
|
89
|
89
|
90
|
90
|
90
|
90
|
92
|
95
|
99
|
116
|
121
|
123
|
127
|
132
|
132
|
133
|
135
|
148
|
153
|
163
|
172
|
181
|
181
|
180
|
179
|
180
|
178
|
177
|
177
|
180
|
74
|
85
|
91
|
70
|
71
|
72
|
75
|
82
|
94
|
102
|
111
|
|
固定資産合計
|
69
|
68
|
67
|
68
|
118
|
128
|
124
|
123
|
121
|
124
|
122
|
121
|
119
|
118
|
111
|
112
|
111
|
112
|
119
|
120
|
120
|
119
|
119
|
111
|
113
|
113
|
114
|
121
|
126
|
141
|
154
|
156
|
164
|
168
|
459
|
461
|
463
|
486
|
512
|
532
|
547
|
558
|
259
|
259
|
258
|
259
|
266
|
265
|
264
|
269
|
331
|
342
|
354
|
349
|
348
|
348
|
361
|
367
|
383
|
394
|
407
|
|
総資産
|
606
|
575
|
550
|
505
|
529
|
505
|
484
|
470
|
472
|
485
|
545
|
552
|
788
|
881
|
847
|
834
|
817
|
793
|
955
|
955
|
976
|
988
|
956
|
875
|
811
|
843
|
912
|
1,083
|
1,090
|
1,252
|
1,322
|
1,299
|
2,247
|
2,248
|
2,668
|
2,836
|
2,878
|
2,895
|
3,233
|
3,091
|
3,079
|
3,096
|
2,390
|
2,249
|
2,497
|
2,415
|
2,612
|
2,519
|
2,456
|
2,422
|
2,534
|
2,885
|
2,971
|
2,934
|
2,990
|
2,764
|
2,691
|
3,081
|
3,004
|
2,813
|
2,985
|
|
買掛金
|
5
|
3
|
6
|
4
|
3
|
6
|
8
|
5
|
6
|
5
|
10
|
5
|
9
|
8
|
11
|
9
|
13
|
15
|
17
|
16
|
10
|
19
|
28
|
19
|
17
|
15
|
21
|
23
|
13
|
23
|
24
|
13
|
13
|
13
|
28
|
13
|
15
|
13
|
16
|
21
|
7
|
16
|
17
|
9
|
14
|
8
|
11
|
16
|
10
|
20
|
17
|
10
|
24
|
5
|
26
|
13
|
9
|
9
|
42
|
17
|
22
|
|
流動負債合計
|
105
|
100
|
105
|
94
|
91
|
83
|
76
|
61
|
55
|
51
|
74
|
70
|
86
|
103
|
97
|
100
|
100
|
107
|
115
|
100
|
102
|
122
|
148
|
124
|
111
|
106
|
133
|
170
|
191
|
177
|
224
|
212
|
248
|
260
|
280
|
252
|
241
|
231
|
273
|
258
|
231
|
244
|
583
|
295
|
293
|
279
|
240
|
228
|
267
|
283
|
311
|
259
|
287
|
404
|
448
|
327
|
306
|
304
|
309
|
250
|
897
|
|
固定負債合計
|
238
|
221
|
200
|
183
|
225
|
235
|
237
|
258
|
263
|
263
|
288
|
281
|
300
|
377
|
370
|
359
|
350
|
341
|
582
|
579
|
573
|
620
|
606
|
593
|
588
|
597
|
679
|
711
|
683
|
677
|
678
|
699
|
1,181
|
1,147
|
1,200
|
1,195
|
1,179
|
1,165
|
1,275
|
1,262
|
1,252
|
1,244
|
963
|
1,272
|
1,620
|
1,604
|
1,599
|
1,581
|
1,563
|
1,544
|
1,649
|
2,139
|
2,255
|
2,214
|
2,155
|
2,139
|
2,121
|
2,114
|
2,106
|
2,086
|
1,456
|
|
総負債
|
344
|
322
|
305
|
278
|
317
|
318
|
313
|
319
|
318
|
315
|
362
|
351
|
387
|
480
|
468
|
460
|
450
|
449
|
698
|
679
|
675
|
742
|
755
|
717
|
699
|
703
|
812
|
882
|
875
|
854
|
903
|
912
|
1,429
|
1,407
|
1,480
|
1,448
|
1,420
|
1,397
|
1,548
|
1,520
|
1,484
|
1,489
|
1,546
|
1,567
|
1,914
|
1,884
|
1,839
|
1,809
|
1,831
|
1,827
|
1,960
|
2,399
|
2,543
|
2,619
|
2,603
|
2,467
|
2,427
|
2,419
|
2,415
|
2,337
|
2,353
|
|
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
|
0
|
0
|
0
|
|
利益剰余金
|
-731
|
-743
|
-757
|
-777
|
-795
|
-822
|
-842
|
-866
|
-867
|
-905
|
-907
|
-909
|
-919
|
-944
|
-968
|
-999
|
-1,011
|
-1,038
|
-1,007
|
-1,024
|
-988
|
-1,024
|
-1,095
|
-1,158
|
-1,215
|
-1,208
|
-1,182
|
-1,178
|
-1,190
|
-1,191
|
-1,188
|
-1,243
|
-1,283
|
-1,288
|
-968
|
-883
|
-884
|
-858
|
-708
|
-847
|
-879
|
-910
|
-1,250
|
-1,222
|
-1,303
|
-1,385
|
-1,160
|
-1,226
|
-1,331
|
-1,378
|
-1,430
|
-1,554
|
-1,640
|
-1,787
|
-1,796
|
-1,939
|
-2,005
|
-2,146
|
-2,250
|
-2,397
|
-2,273
|
|
株主資本
|
262
|
253
|
244
|
227
|
212
|
186
|
171
|
150
|
154
|
170
|
182
|
201
|
401
|
401
|
378
|
374
|
366
|
344
|
257
|
275
|
300
|
245
|
200
|
158
|
111
|
139
|
99
|
201
|
215
|
397
|
418
|
387
|
817
|
840
|
1,187
|
1,387
|
1,457
|
1,497
|
1,684
|
1,570
|
1,594
|
1,606
|
843
|
680
|
582
|
530
|
771
|
709
|
624
|
594
|
572
|
486
|
428
|
315
|
386
|
296
|
263
|
662
|
588
|
475
|
631
|