|
(単位:百万ドル)
|
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
|
3Q25
|
|
現金同等物
|
12
|
10
|
16
|
14
|
12
|
11
|
13
|
11
|
10
|
8
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
8
|
10
|
17
|
17
|
7
|
8
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38
|
169
|
196
|
-
|
288
|
108
|
102
|
-
|
88
|
84
|
92
|
-
|
181
|
122
|
182
|
-
|
82
|
48
|
50
|
-
|
104
|
45
|
68
|
|
現金 + 有価証券
|
12
|
10
|
16
|
14
|
12
|
11
|
13
|
11
|
10
|
8
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
8
|
10
|
17
|
17
|
7
|
8
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38
|
169
|
196
|
-
|
288
|
108
|
102
|
-
|
88
|
84
|
92
|
-
|
181
|
122
|
182
|
-
|
82
|
48
|
50
|
-
|
104
|
45
|
68
|
|
商品及び製品
|
39
|
37
|
39
|
36
|
38
|
38
|
45
|
33
|
36
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
流動資産合計
|
262
|
274
|
229
|
243
|
249
|
254
|
264
|
267
|
271
|
231
|
151
|
170
|
175
|
117
|
119
|
149
|
184
|
146
|
140
|
166
|
172
|
147
|
109
|
135
|
136
|
155
|
102
|
112
|
162
|
139
|
398
|
145
|
149
|
94
|
96
|
105
|
105
|
227
|
118
|
265
|
310
|
335
|
359
|
212
|
189
|
168
|
162
|
171
|
204
|
282
|
264
|
249
|
295
|
325
|
188
|
194
|
189
|
181
|
213
|
199
|
200
|
|
有形固定資産
|
883
|
878
|
864
|
865
|
853
|
855
|
843
|
833
|
825
|
820
|
799
|
806
|
762
|
770
|
759
|
734
|
724
|
722
|
704
|
695
|
704
|
728
|
718
|
714
|
717
|
719
|
697
|
654
|
635
|
632
|
463
|
443
|
432
|
419
|
408
|
398
|
389
|
391
|
361
|
356
|
344
|
335
|
328
|
332
|
331
|
322
|
314
|
463
|
441
|
418
|
424
|
419
|
414
|
412
|
415
|
417
|
420
|
430
|
436
|
442
|
456
|
|
固定資産合計
|
1,112
|
1,132
|
1,137
|
1,159
|
1,149
|
1,177
|
1,172
|
1,193
|
1,207
|
1,232
|
1,226
|
1,231
|
1,184
|
1,201
|
1,193
|
1,164
|
1,118
|
1,124
|
1,100
|
1,096
|
1,102
|
1,155
|
1,163
|
1,165
|
1,155
|
1,193
|
1,156
|
1,118
|
1,092
|
1,089
|
296
|
286
|
297
|
308
|
324
|
328
|
335
|
339
|
1,571
|
1,595
|
1,576
|
1,570
|
1,553
|
1,578
|
1,598
|
1,581
|
1,596
|
2,652
|
2,659
|
2,640
|
2,643
|
2,653
|
2,656
|
2,675
|
2,698
|
2,705
|
2,556
|
2,554
|
2,560
|
2,380
|
2,396
|
|
総資産
|
1,375
|
1,407
|
1,367
|
1,403
|
1,398
|
1,432
|
1,437
|
1,460
|
1,479
|
1,463
|
1,377
|
1,401
|
1,360
|
1,319
|
1,312
|
1,314
|
1,302
|
1,270
|
1,241
|
1,262
|
1,275
|
1,303
|
1,273
|
1,301
|
1,291
|
1,348
|
1,258
|
1,230
|
1,255
|
1,228
|
1,157
|
875
|
879
|
823
|
828
|
832
|
831
|
958
|
1,690
|
1,861
|
1,886
|
1,906
|
1,913
|
1,790
|
1,787
|
1,750
|
1,758
|
2,824
|
2,864
|
2,923
|
2,907
|
2,903
|
2,952
|
3,001
|
2,887
|
2,899
|
2,745
|
2,736
|
2,774
|
2,580
|
2,596
|
|
買掛金
|
65
|
101
|
68
|
68
|
72
|
94
|
83
|
67
|
67
|
94
|
38
|
24
|
26
|
36
|
27
|
32
|
24
|
31
|
18
|
28
|
26
|
32
|
43
|
28
|
21
|
40
|
30
|
42
|
34
|
37
|
27
|
24
|
36
|
44
|
44
|
25
|
51
|
37
|
23
|
47
|
26
|
31
|
16
|
24
|
34
|
29
|
22
|
48
|
49
|
66
|
37
|
58
|
50
|
84
|
70
|
82
|
68
|
69
|
69
|
68
|
57
|
|
流動負債合計
|
239
|
283
|
245
|
261
|
260
|
282
|
246
|
258
|
265
|
275
|
209
|
205
|
217
|
211
|
181
|
178
|
192
|
206
|
177
|
199
|
217
|
229
|
212
|
219
|
221
|
279
|
220
|
238
|
246
|
261
|
260
|
167
|
180
|
183
|
187
|
182
|
218
|
157
|
314
|
345
|
352
|
340
|
297
|
302
|
325
|
329
|
277
|
418
|
467
|
521
|
461
|
498
|
524
|
559
|
426
|
439
|
438
|
434
|
426
|
424
|
432
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,272
|
1,138
|
1,189
|
1,231
|
1,248
|
1,242
|
1,192
|
1,538
|
2,217
|
2,392
|
2,361
|
2,360
|
2,366
|
2,269
|
2,273
|
2,239
|
2,267
|
3,189
|
3,164
|
3,137
|
3,149
|
3,106
|
3,133
|
3,160
|
3,169
|
3,162
|
3,153
|
3,153
|
3,174
|
3,131
|
3,115
|
|
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
|
978
|
982
|
1,014
|
1,021
|
1,040
|
1,063
|
1,074
|
1,096
|
1,108
|
1,120
|
1,141
|
1,154
|
1,148
|
1,171
|
1,204
|
1,219
|
1,236
|
1,244
|
1,272
|
1,288
|
1,303
|
1,316
|
1,338
|
1,357
|
1,377
|
1,399
|
1,422
|
1,443
|
1,467
|
1,485
|
1,485
|
1,521
|
1,555
|
1,561
|
1,547
|
1,562
|
1,565
|
1,577
|
1,572
|
1,574
|
1,607
|
1,636
|
1,677
|
1,704
|
1,734
|
1,764
|
1,794
|
1,792
|
1,806
|
1,842
|
1,886
|
1,904
|
1,924
|
1,937
|
1,967
|
1,983
|
1,853
|
1,866
|
1,891
|
1,741
|
1,763
|
|
株主資本
|
562
|
520
|
510
|
498
|
455
|
405
|
416
|
442
|
437
|
411
|
425
|
456
|
417
|
472
|
455
|
361
|
313
|
257
|
212
|
162
|
106
|
15
|
-61
|
-191
|
-168
|
-218
|
-274
|
-470
|
-439
|
-389
|
-375
|
-431
|
-491
|
-592
|
-608
|
-593
|
-581
|
-738
|
-842
|
-877
|
-827
|
-794
|
-750
|
-781
|
-812
|
-818
|
-787
|
-784
|
-768
|
-737
|
-704
|
-702
|
-706
|
-719
|
-709
|
-703
|
-846
|
-852
|
-828
|
-977
|
-952
|