|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
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
|
630
|
902
|
911
|
861
|
707
|
742
|
1,217
|
1,030
|
1,061
|
1,351
|
1,011
|
769
|
675
|
1,322
|
1,000
|
921
|
966
|
962
|
913
|
1,130
|
883
|
886
|
912
|
747
|
755
|
743
|
1,189
|
746
|
940
|
677
|
1,257
|
804
|
749
|
694
|
1,163
|
719
|
696
|
763
|
1,393
|
1,107
|
838
|
1,240
|
1,567
|
1,229
|
1,093
|
1,070
|
1,478
|
1,217
|
1,200
|
1,480
|
1,804
|
1,550
|
2,566
|
2,457
|
2,201
|
2,058
|
1,592
|
1,523
|
|
現金 + 有価証券
|
630
|
902
|
911
|
861
|
707
|
742
|
1,217
|
1,030
|
1,061
|
1,351
|
1,011
|
769
|
675
|
1,322
|
1,000
|
921
|
966
|
962
|
913
|
1,130
|
883
|
886
|
912
|
747
|
755
|
743
|
1,189
|
746
|
940
|
677
|
1,257
|
804
|
749
|
694
|
1,163
|
719
|
696
|
763
|
1,393
|
1,107
|
838
|
1,240
|
1,567
|
1,229
|
1,093
|
1,070
|
1,478
|
1,217
|
1,200
|
1,480
|
1,804
|
1,550
|
2,566
|
2,457
|
2,201
|
2,058
|
1,592
|
1,523
|
|
売掛金
|
1,183
|
1,051
|
1,045
|
1,112
|
1,122
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,995
|
-
|
-
|
-
|
3,647
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
2,158
|
2,160
|
2,258
|
2,385
|
2,351
|
2,377
|
2,269
|
2,466
|
2,497
|
2,356
|
2,302
|
2,167
|
1,821
|
1,861
|
2,008
|
2,099
|
2,105
|
2,261
|
2,507
|
2,504
|
2,293
|
2,292
|
2,457
|
2,506
|
2,498
|
2,707
|
2,942
|
3,283
|
3,388
|
3,344
|
3,458
|
3,215
|
3,248
|
3,159
|
3,023
|
3,342
|
3,340
|
3,284
|
3,132
|
3,272
|
3,559
|
3,979
|
4,414
|
4,681
|
5,395
|
5,981
|
6,128
|
6,429
|
6,519
|
6,084
|
5,206
|
5,124
|
4,821
|
4,439
|
4,276
|
4,320
|
4,435
|
4,772
|
|
流動資産合計
|
4,625
|
4,772
|
5,077
|
5,317
|
5,113
|
5,335
|
5,639
|
5,946
|
5,897
|
5,808
|
5,820
|
5,609
|
4,963
|
5,157
|
5,359
|
5,737
|
5,342
|
5,503
|
5,866
|
6,317
|
5,565
|
5,533
|
5,848
|
6,083
|
5,637
|
5,893
|
6,627
|
6,922
|
7,036
|
6,732
|
7,550
|
8,221
|
7,906
|
7,974
|
8,345
|
9,252
|
7,978
|
8,266
|
9,135
|
9,847
|
9,144
|
10,260
|
10,877
|
11,812
|
11,867
|
12,472
|
13,908
|
14,678
|
13,781
|
13,609
|
14,730
|
14,654
|
12,470
|
12,893
|
12,791
|
13,228
|
12,614
|
13,782
|
|
有形固定資産
|
1,485
|
1,547
|
1,593
|
1,628
|
1,658
|
1,659
|
1,779
|
1,859
|
1,961
|
1,939
|
2,396
|
2,474
|
2,332
|
2,213
|
2,272
|
2,314
|
2,436
|
2,593
|
2,804
|
2,877
|
3,180
|
3,218
|
3,332
|
3,280
|
3,178
|
3,210
|
3,229
|
3,290
|
3,142
|
3,127
|
3,198
|
3,272
|
3,280
|
3,336
|
3,334
|
3,450
|
3,462
|
3,486
|
3,665
|
3,792
|
3,696
|
3,812
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,759
|
1,840
|
1,879
|
1,882
|
2,053
|
2,037
|
2,164
|
2,239
|
2,350
|
2,325
|
3,334
|
3,421
|
3,166
|
3,064
|
3,121
|
3,133
|
3,236
|
3,463
|
3,737
|
3,904
|
4,333
|
4,373
|
4,474
|
4,460
|
4,378
|
4,436
|
4,469
|
4,597
|
4,452
|
4,444
|
4,496
|
4,558
|
4,571
|
4,634
|
4,625
|
5,193
|
5,162
|
5,125
|
5,263
|
5,422
|
5,351
|
5,481
|
5,777
|
5,776
|
5,563
|
5,699
|
5,809
|
5,828
|
5,786
|
5,827
|
4,694
|
4,760
|
4,653
|
4,556
|
4,560
|
4,543
|
4,782
|
4,805
|
|
総資産
|
6,384
|
6,613
|
6,956
|
7,199
|
7,167
|
7,373
|
7,803
|
8,186
|
8,248
|
8,133
|
9,154
|
9,029
|
8,128
|
8,221
|
8,480
|
8,870
|
8,578
|
8,966
|
9,603
|
10,221
|
9,898
|
9,906
|
10,323
|
10,544
|
10,015
|
10,330
|
11,096
|
11,520
|
11,488
|
11,176
|
12,046
|
12,778
|
12,477
|
12,609
|
12,970
|
14,445
|
13,140
|
13,391
|
14,397
|
15,269
|
14,494
|
15,741
|
16,654
|
17,588
|
17,430
|
18,171
|
19,717
|
20,506
|
19,567
|
19,436
|
19,424
|
19,414
|
17,123
|
17,449
|
17,351
|
17,771
|
17,396
|
18,587
|
|
買掛金
|
2,593
|
2,672
|
2,753
|
3,098
|
2,723
|
2,901
|
2,993
|
3,375
|
3,143
|
3,086
|
3,301
|
3,185
|
2,462
|
2,698
|
3,061
|
3,359
|
3,088
|
3,299
|
3,663
|
3,711
|
3,021
|
3,191
|
3,593
|
3,867
|
3,302
|
3,641
|
4,258
|
4,803
|
4,643
|
4,328
|
4,943
|
5,458
|
4,900
|
4,826
|
5,167
|
5,920
|
4,652
|
5,019
|
5,687
|
6,432
|
5,644
|
6,193
|
6,841
|
7,483
|
6,868
|
7,082
|
8,006
|
8,042
|
6,965
|
6,406
|
5,679
|
5,630
|
5,041
|
5,398
|
6,190
|
6,875
|
6,640
|
7,614
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
175
|
454
|
375
|
375
|
637
|
399
|
50
|
50
|
50
|
50
|
-
|
500
|
501
|
1
|
300
|
300
|
323
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
|
流動負債合計
|
3,425
|
3,547
|
3,736
|
3,999
|
3,851
|
4,051
|
3,859
|
4,269
|
4,229
|
4,090
|
4,864
|
4,679
|
3,915
|
3,888
|
4,321
|
4,723
|
4,426
|
4,727
|
5,675
|
5,775
|
5,373
|
5,388
|
5,568
|
5,857
|
5,301
|
6,117
|
6,871
|
7,250
|
6,765
|
6,581
|
7,231
|
8,035
|
7,752
|
7,867
|
8,532
|
9,562
|
8,405
|
8,768
|
9,059
|
9,662
|
8,842
|
9,847
|
10,683
|
11,965
|
11,714
|
11,942
|
13,697
|
14,372
|
13,282
|
12,796
|
12,695
|
13,030
|
10,691
|
11,423
|
11,782
|
12,434
|
12,315
|
14,015
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,494
|
-
|
2,482
|
2,477
|
2,121
|
2,115
|
2,086
|
2,087
|
2,678
|
2,679
|
2,680
|
2,877
|
2,878
|
2,379
|
2,380
|
2,874
|
2,575
|
2,576
|
2,577
|
2,874
|
2,875
|
2,876
|
2,878
|
2,879
|
2,880
|
2,882
|
2,883
|
2,385
|
|
固定負債合計
|
1,252
|
1,257
|
1,270
|
1,284
|
1,296
|
1,305
|
1,836
|
1,839
|
1,841
|
1,836
|
1,933
|
1,932
|
1,892
|
1,902
|
1,898
|
1,893
|
1,888
|
1,908
|
1,593
|
2,044
|
2,040
|
2,007
|
2,297
|
2,295
|
2,287
|
1,869
|
1,857
|
1,925
|
2,429
|
2,409
|
2,851
|
2,838
|
2,866
|
2,874
|
2,538
|
3,034
|
2,975
|
2,977
|
3,513
|
3,614
|
3,550
|
3,755
|
3,834
|
3,416
|
3,378
|
3,872
|
3,568
|
3,604
|
3,611
|
3,903
|
3,862
|
3,848
|
3,774
|
3,750
|
3,832
|
3,744
|
3,723
|
3,285
|
|
総負債
|
4,677
|
4,804
|
5,006
|
5,284
|
5,148
|
5,357
|
5,696
|
6,109
|
6,070
|
5,926
|
6,798
|
6,612
|
5,808
|
5,791
|
6,219
|
6,616
|
6,314
|
6,635
|
7,268
|
7,820
|
7,413
|
7,395
|
7,865
|
8,152
|
7,588
|
7,987
|
8,728
|
9,175
|
9,194
|
8,990
|
10,082
|
10,873
|
10,618
|
10,742
|
11,070
|
12,596
|
11,381
|
11,746
|
12,572
|
13,276
|
12,392
|
13,602
|
14,517
|
15,381
|
15,092
|
15,814
|
17,265
|
17,976
|
16,893
|
16,699
|
16,557
|
16,878
|
14,465
|
15,173
|
15,614
|
16,178
|
16,038
|
17,300
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
213
|
253
|
342
|
537
|
617
|
701
|
766
|
855
|
927
|
961
|
1,071
|
1,172
|
1,116
|
1,288
|
1,245
|
1,305
|
1,340
|
1,397
|
1,468
|
1,585
|
1,648
|
1,637
|
1,660
|
1,733
|
1,738
|
1,698
|
1,730
|
1,779
|
1,802
|
1,830
|
1,760
|
1,911
|
1,966
|
1,996
|
2,037
|
2,064
|
2,048
|
1,985
|
2,040
|
2,229
|
2,368
|
2,525
|
2,688
|
2,917
|
3,127
|
3,333
|
3,638
|
3,849
|
4,046
|
4,268
|
4,412
|
4,595
|
5,512
|
5,632
|
5,760
|
5,851
|
5,960
|
6,173
|
|
株主資本
|
1,707
|
1,808
|
1,949
|
1,915
|
2,018
|
2,015
|
2,107
|
2,076
|
2,178
|
2,207
|
2,356
|
2,418
|
2,320
|
2,430
|
2,260
|
2,254
|
2,264
|
2,331
|
2,335
|
2,401
|
2,485
|
2,511
|
2,457
|
2,392
|
2,427
|
2,343
|
2,368
|
2,345
|
2,294
|
2,186
|
1,963
|
1,905
|
1,858
|
1,867
|
1,900
|
1,849
|
1,759
|
1,645
|
1,825
|
1,993
|
2,101
|
2,138
|
2,137
|
2,207
|
2,338
|
2,357
|
2,452
|
2,530
|
2,674
|
2,737
|
2,867
|
2,536
|
2,658
|
2,276
|
1,737
|
1,593
|
1,358
|
1,287
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,519
|
-
|
2,658
|
2,932
|
2,496
|
2,491
|
2,724
|
2,487
|
2,728
|
2,729
|
2,730
|
2,927
|
2,878
|
2,879
|
2,881
|
2,875
|
2,875
|
2,876
|
2,900
|
3,174
|
2,875
|
2,876
|
2,878
|
2,879
|
2,880
|
2,882
|
2,883
|
2,884
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,260
|
-
|
1,908
|
2,238
|
1,333
|
1,771
|
2,027
|
1,723
|
1,334
|
1,621
|
1,891
|
1,686
|
1,311
|
1,650
|
1,788
|
1,805
|
1,397
|
1,659
|
1,700
|
1,694
|
1,071
|
1,326
|
312
|
422
|
679
|
824
|
1,291
|
1,361
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
128.28
|
-
|
142.97
|
157.01
|
131.34
|
134.69
|
154.86
|
151.18
|
149.45
|
136.87
|
129.88
|
136.83
|
134.67
|
130.45
|
123.22
|
121.98
|
117.25
|
113.68
|
108.45
|
115.97
|
100.28
|
113.41
|
108.28
|
126.49
|
165.8
|
180.92
|
212.3
|
224.09
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|