|
(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
|
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
|
7
|
68
|
7
|
5
|
11
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
124
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
11
|
5
|
6
|
12
|
7
|
7
|
14
|
7
|
15
|
7
|
7
|
52
|
6
|
75
|
48
|
274
|
318
|
313
|
552
|
570
|
529
|
355
|
144
|
123
|
84
|
51
|
52
|
295
|
75
|
53
|
64
|
53
|
120
|
46
|
43
|
50
|
|
現金 + 有価証券
|
7
|
68
|
7
|
5
|
11
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
124
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
11
|
5
|
6
|
12
|
7
|
7
|
14
|
7
|
15
|
7
|
7
|
52
|
6
|
75
|
48
|
274
|
318
|
313
|
552
|
570
|
529
|
355
|
144
|
123
|
84
|
51
|
52
|
295
|
75
|
53
|
64
|
53
|
120
|
46
|
43
|
50
|
|
売掛金
|
363
|
371
|
351
|
402
|
440
|
424
|
411
|
447
|
472
|
504
|
466
|
529
|
579
|
584
|
568
|
635
|
667
|
671
|
653
|
631
|
665
|
671
|
654
|
690
|
744
|
775
|
745
|
707
|
749
|
858
|
920
|
900
|
1,019
|
1,095
|
1,051
|
1,002
|
1,040
|
1,051
|
978
|
950
|
1,121
|
1,124
|
1,219
|
1,293
|
1,442
|
1,506
|
1,745
|
1,776
|
1,726
|
1,528
|
1,382
|
1,286
|
1,369
|
1,334
|
1,272
|
1,251
|
1,262
|
1,224
|
1,202
|
1,182
|
|
商品及び製品
|
-
|
-
|
17
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
27
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
42
|
-
|
-
|
-
|
41
|
-
|
-
|
|
流動資産合計
|
423
|
486
|
462
|
475
|
508
|
477
|
513
|
536
|
540
|
563
|
554
|
615
|
651
|
648
|
680
|
842
|
739
|
737
|
880
|
803
|
786
|
768
|
859
|
814
|
827
|
842
|
945
|
893
|
908
|
1,006
|
1,338
|
1,236
|
1,307
|
1,342
|
1,502
|
1,438
|
1,384
|
1,383
|
1,397
|
1,544
|
1,728
|
1,842
|
2,131
|
2,209
|
2,265
|
2,313
|
2,270
|
2,282
|
2,152
|
2,212
|
1,988
|
2,137
|
1,970
|
2,084
|
1,949
|
1,913
|
1,926
|
1,770
|
1,670
|
1,686
|
|
有形固定資産
|
1,457
|
1,450
|
1,479
|
1,545
|
1,593
|
1,656
|
1,726
|
1,760
|
1,795
|
1,848
|
1,885
|
1,941
|
1,976
|
2,037
|
2,112
|
2,236
|
2,317
|
2,385
|
2,483
|
2,553
|
2,626
|
2,671
|
2,701
|
2,739
|
2,767
|
2,809
|
2,819
|
2,831
|
2,820
|
2,876
|
2,983
|
3,044
|
3,142
|
3,242
|
3,445
|
3,540
|
3,678
|
3,650
|
3,618
|
3,626
|
3,682
|
3,689
|
3,651
|
3,718
|
3,855
|
4,068
|
4,234
|
4,448
|
4,708
|
4,980
|
5,198
|
5,484
|
5,718
|
5,774
|
5,795
|
5,833
|
5,751
|
5,730
|
5,760
|
5,751
|
|
固定資産合計
|
1,477
|
1,469
|
1,499
|
1,564
|
1,612
|
1,685
|
1,753
|
1,786
|
1,824
|
1,875
|
1,910
|
1,970
|
2,004
|
2,064
|
2,139
|
2,274
|
2,352
|
2,421
|
2,517
|
2,625
|
2,699
|
2,751
|
2,777
|
2,832
|
2,870
|
2,888
|
2,883
|
2,877
|
2,870
|
3,047
|
3,127
|
3,186
|
3,282
|
3,379
|
3,589
|
3,889
|
4,036
|
4,003
|
3,982
|
4,009
|
4,050
|
4,086
|
4,031
|
4,114
|
4,248
|
4,481
|
4,762
|
4,971
|
5,279
|
5,575
|
5,801
|
6,110
|
6,403
|
6,453
|
6,478
|
6,502
|
6,400
|
6,541
|
6,585
|
6,554
|
|
総資産
|
1,900
|
1,956
|
1,961
|
2,040
|
2,120
|
2,163
|
2,267
|
2,323
|
2,365
|
2,438
|
2,465
|
2,586
|
2,656
|
2,712
|
2,819
|
3,116
|
3,091
|
3,159
|
3,397
|
3,429
|
3,485
|
3,519
|
3,637
|
3,647
|
3,697
|
3,730
|
3,829
|
3,770
|
3,778
|
4,054
|
4,465
|
4,422
|
4,589
|
4,722
|
5,092
|
5,327
|
5,421
|
5,386
|
5,380
|
5,554
|
5,779
|
5,928
|
6,163
|
6,323
|
6,513
|
6,794
|
7,032
|
7,253
|
7,432
|
7,787
|
7,790
|
8,248
|
8,373
|
8,538
|
8,428
|
8,416
|
8,326
|
8,312
|
8,256
|
8,241
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
247
|
249
|
248
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
354
|
355
|
351
|
349
|
-
|
-
|
249
|
249
|
249
|
250
|
-
|
-
|
500
|
500
|
699
|
699
|
|
流動負債合計
|
527
|
525
|
509
|
424
|
446
|
487
|
438
|
543
|
524
|
548
|
502
|
727
|
699
|
690
|
712
|
662
|
514
|
790
|
771
|
762
|
776
|
544
|
532
|
580
|
552
|
600
|
573
|
586
|
608
|
681
|
921
|
1,092
|
1,158
|
1,212
|
1,352
|
998
|
1,061
|
1,075
|
909
|
970
|
1,095
|
1,084
|
1,166
|
1,228
|
1,644
|
1,729
|
1,784
|
1,870
|
1,500
|
1,568
|
1,703
|
1,768
|
1,779
|
1,779
|
1,543
|
1,581
|
2,041
|
1,678
|
1,874
|
1,933
|
|
長期借入金
|
417
|
449
|
454
|
649
|
649
|
718
|
699
|
602
|
579
|
544
|
585
|
393
|
474
|
437
|
458
|
752
|
874
|
587
|
683
|
628
|
643
|
993
|
1,005
|
961
|
957
|
943
|
986
|
950
|
943
|
1,084
|
1,085
|
752
|
755
|
820
|
898
|
1,284
|
1,372
|
1,293
|
1,302
|
1,307
|
1,303
|
1,305
|
1,301
|
1,303
|
944
|
945
|
945
|
945
|
1,243
|
1,261
|
991
|
1,195
|
1,195
|
1,326
|
1,366
|
1,483
|
1,032
|
977
|
880
|
1,019
|
|
固定負債合計
|
-
|
-
|
878
|
-
|
-
|
-
|
1,261
|
-
|
-
|
-
|
1,170
|
-
|
-
|
-
|
1,094
|
-
|
-
|
-
|
1,421
|
-
|
-
|
-
|
1,803
|
-
|
-
|
-
|
1,841
|
-
|
-
|
-
|
1,704
|
-
|
-
|
-
|
1,637
|
-
|
-
|
-
|
-
|
-
|
-
|
2,243
|
-
|
-
|
-
|
1,946
|
-
|
-
|
-
|
2,552
|
-
|
-
|
-
|
2,655
|
-
|
-
|
-
|
2,620
|
-
|
-
|
|
総負債
|
-
|
-
|
1,388
|
-
|
-
|
-
|
1,699
|
-
|
-
|
-
|
1,672
|
-
|
-
|
-
|
1,806
|
-
|
-
|
-
|
2,193
|
-
|
-
|
-
|
2,336
|
-
|
-
|
-
|
2,415
|
-
|
-
|
-
|
2,626
|
-
|
-
|
-
|
2,990
|
-
|
-
|
-
|
-
|
-
|
-
|
3,328
|
-
|
-
|
-
|
3,677
|
-
|
-
|
-
|
4,120
|
-
|
-
|
-
|
4,435
|
-
|
-
|
-
|
4,298
|
-
|
-
|
|
資本金及び資本剰余金
|
-
|
-
|
182
|
-
|
-
|
-
|
194
|
-
|
-
|
-
|
208
|
-
|
-
|
-
|
228
|
-
|
-
|
-
|
249
|
-
|
-
|
-
|
270
|
-
|
-
|
-
|
294
|
-
|
-
|
-
|
312
|
-
|
-
|
-
|
342
|
-
|
-
|
-
|
-
|
-
|
-
|
409
|
-
|
-
|
-
|
449
|
-
|
-
|
-
|
501
|
-
|
-
|
-
|
550
|
-
|
-
|
-
|
585
|
-
|
-
|
|
利益剰余金
|
-
|
-
|
1,563
|
-
|
-
|
-
|
1,758
|
-
|
-
|
-
|
1,985
|
-
|
-
|
-
|
2,275
|
-
|
-
|
-
|
2,556
|
-
|
-
|
-
|
2,886
|
-
|
-
|
-
|
3,219
|
-
|
-
|
-
|
3,804
|
-
|
-
|
-
|
4,188
|
-
|
-
|
-
|
-
|
-
|
-
|
4,985
|
-
|
-
|
-
|
5,621
|
-
|
-
|
-
|
6,424
|
-
|
-
|
-
|
6,978
|
-
|
-
|
-
|
7,373
|
-
|
-
|
|
株主資本
|
571
|
594
|
573
|
559
|
598
|
497
|
567
|
630
|
713
|
781
|
791
|
875
|
902
|
980
|
1,012
|
1,068
|
1,081
|
1,159
|
1,204
|
1,277
|
1,339
|
1,249
|
1,300
|
1,286
|
1,379
|
1,385
|
1,414
|
1,372
|
1,407
|
1,471
|
1,839
|
1,943
|
2,033
|
2,080
|
2,101
|
2,204
|
2,135
|
2,194
|
2,282
|
2,391
|
2,487
|
2,600
|
2,722
|
2,799
|
2,922
|
3,118
|
3,254
|
3,325
|
3,505
|
3,667
|
3,797
|
3,912
|
4,018
|
4,104
|
4,166
|
4,076
|
4,000
|
4,015
|
3,867
|
3,655
|
|
有利子負債合計
|
417
|
449
|
454
|
649
|
649
|
718
|
699
|
602
|
579
|
544
|
585
|
393
|
474
|
437
|
458
|
752
|
874
|
587
|
683
|
628
|
643
|
993
|
998
|
961
|
957
|
943
|
986
|
950
|
943
|
1,084
|
1,085
|
1,000
|
1,005
|
1,069
|
1,149
|
1,284
|
1,372
|
1,293
|
1,302
|
1,307
|
1,303
|
1,305
|
1,301
|
1,303
|
1,299
|
1,301
|
1,296
|
1,295
|
1,243
|
1,261
|
1,241
|
1,445
|
1,445
|
1,576
|
1,366
|
1,483
|
1,532
|
1,477
|
1,579
|
1,719
|
|
純有利子負債
|
409
|
380
|
446
|
643
|
638
|
710
|
693
|
596
|
573
|
539
|
579
|
387
|
468
|
431
|
452
|
627
|
868
|
581
|
677
|
622
|
637
|
987
|
992
|
955
|
946
|
938
|
979
|
938
|
935
|
1,077
|
1,071
|
992
|
989
|
1,061
|
1,141
|
1,232
|
1,365
|
1,218
|
1,254
|
1,032
|
984
|
992
|
748
|
732
|
770
|
945
|
1,152
|
1,172
|
1,159
|
1,209
|
1,188
|
1,149
|
1,370
|
1,522
|
1,302
|
1,430
|
1,412
|
1,430
|
1,535
|
1,668
|
|
DEレシオ(%)
|
73.04
|
75.56
|
79.27
|
116.09
|
108.52
|
144.29
|
123.19
|
95.53
|
81.24
|
69.75
|
73.92
|
44.91
|
52.55
|
44.62
|
45.28
|
70.42
|
80.84
|
50.62
|
56.75
|
49.18
|
48.03
|
79.52
|
76.75
|
74.75
|
69.42
|
68.13
|
69.75
|
69.27
|
67.0
|
73.7
|
59.02
|
51.47
|
49.43
|
51.41
|
54.68
|
58.29
|
64.26
|
58.96
|
57.08
|
54.67
|
52.4
|
50.21
|
47.81
|
46.57
|
44.47
|
41.74
|
39.86
|
38.98
|
35.49
|
34.41
|
32.69
|
36.94
|
35.98
|
38.41
|
32.8
|
36.4
|
38.31
|
36.81
|
40.85
|
47.04
|