|
(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
|
2,733
|
1,823
|
1,775
|
2,062
|
1,840
|
1,629
|
1,390
|
1,013
|
1,086
|
1,118
|
844
|
501
|
430
|
455
|
563
|
479
|
495
|
1,912
|
892
|
473
|
432
|
531
|
1,401
|
301
|
345
|
345
|
684
|
377
|
412
|
458
|
321
|
552
|
268
|
283
|
200
|
312
|
258
|
3,701
|
2,821
|
2,172
|
1,019
|
2,355
|
1,960
|
1,844
|
1,894
|
1,457
|
1,342
|
1,222
|
1,820
|
1,541
|
2,031
|
1,509
|
1,975
|
1,057
|
835
|
1,892
|
960
|
893
|
606
|
1,258
|
818
|
|
現金 + 有価証券
|
2,733
|
1,823
|
1,775
|
2,062
|
1,840
|
1,629
|
1,390
|
1,013
|
1,086
|
1,118
|
844
|
501
|
430
|
455
|
563
|
479
|
495
|
1,912
|
892
|
473
|
432
|
531
|
1,401
|
301
|
345
|
345
|
684
|
377
|
412
|
458
|
321
|
552
|
268
|
283
|
200
|
312
|
258
|
3,701
|
2,821
|
2,172
|
1,019
|
2,355
|
1,960
|
1,844
|
1,894
|
1,457
|
1,342
|
1,222
|
1,820
|
1,541
|
2,031
|
1,509
|
1,975
|
1,057
|
835
|
1,892
|
960
|
893
|
606
|
1,258
|
818
|
|
売掛金
|
2,460
|
2,416
|
2,493
|
2,220
|
2,312
|
2,470
|
2,401
|
2,293
|
2,441
|
2,475
|
1,711
|
1,709
|
1,649
|
1,678
|
1,738
|
1,725
|
1,674
|
1,739
|
1,750
|
1,718
|
1,643
|
1,775
|
1,775
|
1,719
|
1,722
|
1,805
|
8,018
|
6,057
|
6,094
|
6,443
|
6,666
|
6,731
|
6,679
|
6,895
|
7,065
|
5,442
|
5,707
|
6,033
|
5,770
|
5,612
|
5,492
|
5,344
|
5,294
|
5,177
|
5,167
|
5,668
|
5,613
|
5,671
|
5,689
|
5,850
|
5,528
|
5,722
|
6,002
|
6,540
|
6,006
|
6,045
|
6,688
|
6,667
|
6,051
|
5,614
|
5,858
|
|
商品及び製品
|
1,464
|
1,417
|
1,443
|
1,253
|
1,353
|
1,406
|
1,344
|
1,465
|
1,543
|
1,552
|
634
|
664
|
654
|
685
|
655
|
685
|
661
|
650
|
628
|
658
|
677
|
690
|
627
|
647
|
670
|
656
|
3,560
|
2,943
|
3,138
|
3,384
|
3,209
|
3,459
|
3,565
|
3,509
|
3,224
|
2,027
|
2,124
|
2,050
|
1,814
|
1,953
|
2,030
|
1,996
|
1,773
|
1,913
|
1,994
|
2,064
|
2,057
|
2,425
|
2,515
|
2,574
|
2,510
|
2,895
|
3,048
|
3,092
|
2,776
|
3,006
|
2,991
|
2,863
|
1,774
|
1,739
|
1,756
|
|
流動資産合計
|
7,997
|
7,329
|
7,353
|
6,820
|
6,761
|
6,818
|
6,433
|
6,137
|
6,463
|
6,646
|
4,334
|
4,081
|
3,958
|
3,967
|
4,067
|
4,007
|
4,773
|
5,719
|
4,751
|
4,066
|
4,078
|
4,133
|
4,653
|
3,665
|
3,663
|
3,822
|
17,109
|
10,966
|
13,229
|
13,962
|
12,292
|
12,429
|
12,271
|
12,465
|
11,823
|
11,955
|
12,836
|
13,042
|
12,393
|
11,320
|
9,955
|
11,140
|
10,053
|
10,034
|
10,204
|
10,310
|
9,998
|
10,353
|
11,612
|
11,559
|
11,685
|
11,837
|
12,756
|
12,006
|
10,737
|
12,054
|
11,877
|
12,153
|
11,179
|
11,289
|
11,350
|
|
有形固定資産
|
3,501
|
4,090
|
4,156
|
3,916
|
3,959
|
4,007
|
4,051
|
4,063
|
4,150
|
4,173
|
1,670
|
1,682
|
1,668
|
1,640
|
1,677
|
1,678
|
1,269
|
1,283
|
1,269
|
1,242
|
1,216
|
1,215
|
1,189
|
1,167
|
1,189
|
1,180
|
7,872
|
5,556
|
5,601
|
5,870
|
6,121
|
6,105
|
6,235
|
6,093
|
6,171
|
3,314
|
3,332
|
3,282
|
3,348
|
3,341
|
3,274
|
3,041
|
3,059
|
3,082
|
3,015
|
3,111
|
3,228
|
3,213
|
3,103
|
2,962
|
3,042
|
3,098
|
3,094
|
3,187
|
3,136
|
3,131
|
3,104
|
3,011
|
2,403
|
2,418
|
2,422
|
|
固定資産合計
|
17,475
|
19,579
|
19,775
|
19,562
|
19,793
|
20,159
|
20,344
|
20,361
|
20,599
|
20,422
|
8,031
|
8,044
|
8,000
|
7,903
|
8,109
|
8,006
|
7,162
|
7,057
|
7,058
|
7,132
|
7,617
|
7,587
|
7,668
|
7,766
|
7,948
|
7,792
|
46,144
|
37,822
|
36,378
|
36,724
|
39,592
|
37,338
|
37,681
|
36,941
|
36,974
|
36,061
|
35,653
|
30,027
|
29,894
|
31,193
|
30,447
|
30,138
|
30,762
|
31,390
|
30,976
|
31,825
|
31,892
|
31,869
|
31,379
|
30,765
|
30,473
|
30,960
|
30,664
|
30,774
|
31,505
|
31,927
|
31,580
|
31,172
|
31,516
|
30,809
|
31,017
|
|
総資産
|
25,472
|
26,908
|
27,128
|
26,382
|
26,554
|
26,977
|
26,777
|
26,498
|
27,062
|
27,068
|
12,365
|
12,125
|
11,958
|
11,870
|
12,176
|
12,013
|
11,935
|
12,776
|
11,809
|
11,198
|
11,695
|
11,720
|
12,321
|
11,431
|
11,611
|
11,614
|
63,253
|
48,788
|
49,607
|
50,686
|
51,884
|
49,767
|
49,952
|
49,406
|
48,797
|
48,016
|
48,489
|
43,069
|
42,287
|
42,513
|
40,402
|
41,278
|
40,815
|
41,424
|
41,180
|
42,135
|
41,890
|
42,222
|
42,991
|
42,324
|
42,158
|
42,797
|
43,420
|
42,780
|
42,242
|
43,981
|
43,457
|
43,325
|
42,695
|
42,098
|
42,367
|
|
買掛金
|
1,164
|
1,213
|
1,340
|
1,158
|
1,167
|
1,230
|
1,278
|
1,243
|
1,326
|
1,389
|
897
|
839
|
783
|
831
|
899
|
838
|
783
|
851
|
871
|
825
|
735
|
744
|
785
|
789
|
797
|
799
|
6,764
|
3,453
|
3,720
|
3,764
|
4,271
|
4,020
|
4,250
|
4,410
|
4,644
|
3,273
|
3,482
|
3,671
|
3,582
|
3,336
|
3,119
|
3,057
|
3,120
|
3,210
|
3,417
|
3,719
|
3,746
|
4,083
|
4,101
|
4,125
|
4,241
|
4,138
|
4,348
|
4,296
|
4,268
|
3,976
|
4,019
|
4,128
|
3,389
|
3,214
|
3,254
|
|
流動負債合計
|
4,755
|
4,959
|
5,268
|
4,511
|
4,467
|
4,618
|
4,330
|
3,985
|
4,286
|
4,335
|
3,097
|
2,735
|
2,969
|
3,140
|
3,231
|
3,163
|
3,406
|
3,259
|
3,471
|
3,475
|
3,479
|
3,426
|
3,845
|
3,211
|
3,233
|
3,116
|
16,293
|
11,459
|
10,742
|
11,515
|
11,854
|
11,246
|
10,992
|
11,301
|
11,250
|
11,653
|
13,441
|
9,242
|
9,070
|
9,692
|
9,509
|
10,304
|
8,248
|
8,486
|
8,740
|
9,285
|
9,098
|
9,987
|
11,654
|
11,883
|
11,239
|
11,563
|
12,403
|
11,128
|
11,084
|
12,409
|
13,599
|
12,724
|
11,955
|
11,083
|
11,817
|
|
固定負債合計
|
7,794
|
7,808
|
7,759
|
7,675
|
8,193
|
8,177
|
8,167
|
8,135
|
8,091
|
8,211
|
4,246
|
4,234
|
4,247
|
3,996
|
3,812
|
3,684
|
3,461
|
3,476
|
3,655
|
3,426
|
3,974
|
3,955
|
4,400
|
4,174
|
4,200
|
4,112
|
21,636
|
16,774
|
18,496
|
18,367
|
18,452
|
16,795
|
16,845
|
16,065
|
15,089
|
14,956
|
13,747
|
12,418
|
12,388
|
12,390
|
11,805
|
12,101
|
14,034
|
14,115
|
13,683
|
13,853
|
14,039
|
13,745
|
13,649
|
13,298
|
13,517
|
13,991
|
13,939
|
14,189
|
13,464
|
13,698
|
13,017
|
13,458
|
13,379
|
13,885
|
13,518
|
|
総負債
|
12,549
|
12,767
|
13,027
|
12,186
|
12,660
|
12,795
|
12,497
|
12,120
|
12,377
|
12,546
|
7,343
|
6,969
|
7,216
|
7,136
|
7,043
|
6,847
|
6,867
|
6,735
|
7,126
|
6,901
|
7,453
|
7,381
|
8,245
|
7,385
|
7,433
|
7,228
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
13,686
|
15,057
|
15,069
|
15,035
|
14,573
|
13,513
|
13,509
|
13,427
|
13,210
|
13,233
|
4,555
|
4,327
|
3,994
|
3,985
|
3,962
|
3,877
|
3,542
|
3,548
|
3,514
|
617
|
569
|
508
|
720
|
747
|
773
|
817
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
-208
|
46
|
312
|
971
|
1,288
|
1,642
|
2,058
|
2,391
|
2,718
|
2,960
|
2,499
|
2,662
|
2,734
|
2,869
|
3,035
|
3,305
|
3,512
|
4,962
|
4,873
|
5,035
|
5,202
|
5,358
|
5,165
|
5,154
|
5,213
|
5,364
|
9,177
|
4,669
|
4,268
|
4,589
|
5,231
|
5,398
|
5,594
|
6,075
|
6,604
|
6,136
|
6,416
|
6,366
|
4,827
|
4,129
|
3,332
|
2,955
|
2,469
|
2,382
|
2,215
|
2,256
|
2,025
|
1,638
|
900
|
645
|
1,151
|
874
|
669
|
1,099
|
1,384
|
1,506
|
507
|
831
|
848
|
691
|
599
|
|
株主資本
|
12,923
|
14,141
|
14,101
|
14,196
|
13,894
|
14,182
|
14,187
|
14,284
|
14,579
|
14,416
|
5,010
|
5,144
|
4,730
|
4,722
|
5,121
|
5,154
|
5,056
|
6,028
|
4,670
|
4,284
|
4,230
|
4,339
|
4,076
|
4,046
|
4,178
|
4,386
|
25,090
|
20,396
|
20,201
|
20,615
|
21,367
|
21,500
|
21,880
|
21,809
|
22,458
|
21,407
|
21,301
|
21,409
|
20,829
|
20,431
|
19,088
|
18,873
|
18,533
|
18,823
|
18,757
|
18,997
|
18,753
|
18,490
|
17,688
|
17,143
|
17,402
|
17,243
|
17,078
|
17,463
|
17,694
|
17,874
|
16,841
|
17,143
|
17,361
|
17,130
|
17,032
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|