|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
|
現金同等物
|
1,040
|
1,137
|
1,046
|
1,506
|
1,433
|
1,090
|
1,457
|
1,877
|
1,647
|
1,258
|
1,158
|
1,285
|
1,190
|
1,128
|
947
|
1,194
|
1,015
|
772
|
433
|
769
|
423
|
821
|
595
|
470
|
892
|
531
|
1,007
|
653
|
919
|
672
|
1,181
|
966
|
1,343
|
1,127
|
957
|
448
|
956
|
487
|
853
|
1,355
|
991
|
889
|
681
|
377
|
487
|
267
|
322
|
484
|
494
|
293
|
687
|
581
|
885
|
375
|
628
|
428
|
679
|
397
|
1,035
|
|
現金 + 有価証券
|
1,040
|
1,137
|
1,046
|
1,506
|
1,433
|
1,090
|
1,457
|
1,877
|
1,647
|
1,258
|
1,158
|
1,285
|
1,190
|
1,128
|
947
|
1,194
|
1,015
|
772
|
433
|
769
|
423
|
821
|
595
|
470
|
892
|
531
|
1,007
|
653
|
919
|
672
|
1,181
|
966
|
1,343
|
1,127
|
957
|
448
|
956
|
487
|
853
|
1,355
|
991
|
889
|
681
|
377
|
487
|
267
|
322
|
484
|
494
|
293
|
687
|
581
|
885
|
375
|
628
|
428
|
679
|
397
|
1,035
|
|
商品及び製品
|
1,067
|
1,055
|
1,307
|
977
|
1,149
|
1,152
|
1,507
|
1,148
|
1,372
|
1,394
|
1,650
|
1,360
|
1,485
|
1,464
|
1,795
|
1,531
|
1,698
|
1,805
|
2,228
|
2,017
|
2,004
|
2,402
|
1,945
|
2,125
|
2,032
|
2,411
|
1,896
|
2,160
|
2,077
|
2,434
|
2,027
|
2,120
|
2,065
|
2,614
|
1,978
|
2,006
|
1,932
|
2,542
|
1,920
|
1,489
|
1,466
|
1,860
|
1,863
|
1,961
|
2,182
|
2,863
|
2,289
|
2,426
|
2,399
|
2,878
|
1,941
|
2,237
|
1,979
|
2,626
|
1,888
|
2,095
|
2,144
|
2,780
|
2,104
|
|
流動資産合計
|
4,389
|
4,665
|
4,726
|
4,824
|
4,853
|
4,763
|
5,322
|
5,560
|
5,321
|
5,267
|
5,233
|
5,081
|
5,072
|
5,294
|
5,253
|
5,228
|
5,207
|
5,387
|
5,337
|
5,418
|
5,432
|
3,887
|
3,014
|
2,992
|
3,350
|
3,385
|
3,242
|
3,169
|
3,473
|
3,479
|
3,503
|
3,563
|
4,047
|
4,297
|
3,374
|
2,958
|
3,483
|
3,573
|
3,230
|
3,667
|
3,405
|
3,907
|
3,642
|
3,499
|
3,461
|
3,777
|
3,172
|
3,539
|
3,601
|
3,807
|
3,209
|
3,511
|
3,510
|
3,715
|
3,136
|
3,218
|
3,448
|
4,032
|
3,689
|
|
有形固定資産
|
2,262
|
2,279
|
2,300
|
2,318
|
2,361
|
2,422
|
2,471
|
2,469
|
2,472
|
2,499
|
2,551
|
2,579
|
2,624
|
2,810
|
2,880
|
2,949
|
3,011
|
3,096
|
3,223
|
3,445
|
3,570
|
3,742
|
3,735
|
3,789
|
3,812
|
3,865
|
3,897
|
3,872
|
3,930
|
3,940
|
3,939
|
3,887
|
3,860
|
3,858
|
3,921
|
3,963
|
4,036
|
4,146
|
4,179
|
3,974
|
3,845
|
3,770
|
3,732
|
3,642
|
3,573
|
3,558
|
3,562
|
3,505
|
3,443
|
3,373
|
3,351
|
3,197
|
3,181
|
3,187
|
3,177
|
3,130
|
3,063
|
3,041
|
3,039
|
|
固定資産合計
|
2,567
|
2,631
|
2,656
|
2,638
|
2,894
|
2,973
|
3,017
|
2,931
|
2,937
|
2,979
|
3,032
|
3,008
|
3,063
|
3,254
|
3,332
|
3,346
|
3,426
|
3,519
|
3,932
|
4,144
|
4,268
|
4,699
|
4,684
|
4,707
|
4,780
|
4,581
|
4,616
|
4,602
|
4,688
|
4,707
|
4,612
|
4,453
|
4,443
|
4,412
|
4,512
|
6,380
|
6,452
|
6,502
|
6,507
|
6,302
|
6,130
|
5,904
|
5,896
|
5,834
|
5,769
|
5,757
|
5,697
|
5,635
|
5,561
|
5,588
|
5,536
|
5,317
|
5,291
|
5,298
|
5,308
|
5,258
|
5,195
|
5,288
|
5,277
|
|
総資産
|
6,956
|
7,296
|
7,382
|
7,462
|
7,747
|
7,736
|
8,339
|
8,491
|
8,258
|
8,246
|
8,265
|
8,089
|
8,135
|
8,548
|
8,585
|
8,574
|
8,633
|
8,906
|
9,269
|
9,562
|
9,700
|
8,586
|
7,698
|
7,699
|
8,130
|
7,966
|
7,858
|
7,771
|
8,161
|
8,186
|
8,115
|
8,016
|
8,490
|
8,709
|
7,886
|
9,338
|
9,935
|
10,075
|
9,737
|
9,969
|
9,535
|
9,811
|
9,538
|
9,333
|
9,230
|
9,534
|
8,869
|
9,174
|
9,162
|
9,395
|
8,745
|
8,828
|
8,801
|
9,013
|
8,444
|
8,476
|
8,643
|
9,320
|
8,966
|
|
買掛金
|
-
|
1,050
|
1,054
|
846
|
1,035
|
1,087
|
1,256
|
917
|
1,176
|
1,345
|
1,347
|
1,011
|
1,206
|
1,395
|
1,448
|
1,263
|
1,347
|
1,529
|
1,673
|
1,573
|
1,589
|
1,688
|
1,324
|
1,456
|
1,604
|
1,653
|
1,340
|
1,590
|
1,704
|
1,815
|
1,409
|
1,575
|
1,840
|
2,106
|
1,469
|
1,619
|
1,819
|
2,148
|
1,576
|
1,125
|
1,298
|
2,053
|
1,960
|
1,676
|
1,961
|
2,310
|
1,529
|
1,898
|
1,747
|
2,073
|
1,238
|
1,674
|
1,434
|
1,890
|
1,236
|
1,471
|
1,533
|
1,863
|
1,288
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
249
|
249
|
250
|
250
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,751
|
1,946
|
1,943
|
1,879
|
2,488
|
2,581
|
2,787
|
2,575
|
2,207
|
2,446
|
2,424
|
2,226
|
2,299
|
2,961
|
3,034
|
2,541
|
2,631
|
2,838
|
3,008
|
2,950
|
3,456
|
3,189
|
2,911
|
2,936
|
3,321
|
3,241
|
3,029
|
3,145
|
3,451
|
3,471
|
3,289
|
3,255
|
3,668
|
3,842
|
3,381
|
3,892
|
4,425
|
3,981
|
3,520
|
3,799
|
3,642
|
4,394
|
4,120
|
4,008
|
3,856
|
4,089
|
3,314
|
3,587
|
3,556
|
3,839
|
2,990
|
3,654
|
3,546
|
3,709
|
3,072
|
3,135
|
3,218
|
3,532
|
3,088
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,855
|
2,856
|
2,608
|
2,609
|
2,611
|
2,612
|
2,614
|
2,615
|
2,617
|
2,618
|
|
資本金及び資本剰余金
|
1,107
|
1,120
|
1,138
|
1,168
|
1,362
|
1,402
|
1,436
|
1,484
|
1,557
|
1,582
|
1,622
|
1,645
|
1,698
|
1,762
|
1,794
|
1,827
|
1,896
|
1,958
|
2,283
|
2,422
|
2,460
|
2,519
|
2,539
|
2,582
|
2,612
|
2,651
|
2,707
|
2,730
|
2,757
|
2,785
|
2,816
|
2,852
|
2,899
|
3,029
|
3,048
|
3,067
|
3,084
|
3,106
|
3,129
|
3,148
|
3,168
|
3,190
|
3,205
|
3,221
|
3,245
|
3,269
|
3,283
|
3,301
|
3,314
|
3,334
|
3,353
|
3,372
|
3,388
|
3,407
|
3,418
|
3,437
|
3,458
|
3,483
|
3,496
|
|
利益剰余金
|
607
|
709
|
752
|
882
|
800
|
629
|
487
|
517
|
570
|
296
|
303
|
315
|
235
|
313
|
236
|
292
|
177
|
179
|
29
|
190
|
97
|
-1,047
|
-1,610
|
-1,677
|
-1,635
|
-1,742
|
-1,794
|
-1,999
|
-1,951
|
-1,899
|
-1,810
|
-1,738
|
-1,712
|
-1,777
|
-2,138
|
-2,370
|
-2,286
|
-2,217
|
-2,082
|
-2,661
|
-2,916
|
-2,863
|
-2,830
|
-2,996
|
-2,916
|
-2,852
|
-2,652
|
-2,662
|
-2,601
|
-2,669
|
-2,588
|
-2,824
|
-2,717
|
-2,681
|
-2,578
|
-2,609
|
-2,518
|
-2,504
|
-2,369
|
|
株主資本
|
1,694
|
1,810
|
1,871
|
2,021
|
2,134
|
2,003
|
1,896
|
1,956
|
2,083
|
1,836
|
1,884
|
1,913
|
1,888
|
2,031
|
1,988
|
2,080
|
2,036
|
2,101
|
2,274
|
2,555
|
2,491
|
1,408
|
871
|
875
|
937
|
860
|
870
|
677
|
785
|
854
|
977
|
1,070
|
1,140
|
1,203
|
873
|
651
|
759
|
851
|
979
|
397
|
174
|
252
|
305
|
166
|
268
|
359
|
581
|
589
|
663
|
606
|
739
|
551
|
674
|
729
|
848
|
836
|
948
|
987
|
1,140
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,855
|
2,856
|
2,857
|
2,858
|
2,861
|
2,862
|
2,614
|
2,615
|
2,617
|
2,618
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,562
|
2,169
|
2,276
|
1,973
|
2,486
|
2,234
|
2,186
|
1,936
|
2,220
|
1,583
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
471.12
|
386.47
|
518.51
|
424.04
|
392.46
|
337.5
|
312.68
|
275.84
|
265.15
|
229.65
|