|
(単位:百万ドル)
|
1Q10
|
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
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
4Q26
|
|
現金同等物
|
908
|
1,235
|
1,175
|
786
|
788
|
712
|
690
|
966
|
837
|
824
|
846
|
1,053
|
904
|
800
|
959
|
1,099
|
996
|
969
|
1,048
|
970
|
758
|
731
|
768
|
883
|
824
|
804
|
569
|
536
|
410
|
491
|
511
|
439
|
486
|
519
|
581
|
739
|
708
|
611
|
681
|
712
|
566
|
635
|
949
|
436
|
445
|
483
|
550
|
370
|
412
|
516
|
461
|
389
|
416
|
539
|
348
|
304
|
314
|
414
|
462
|
350
|
442
|
403
|
539
|
500
|
|
現金 + 有価証券
|
908
|
1,235
|
1,175
|
786
|
788
|
712
|
690
|
966
|
837
|
824
|
846
|
1,053
|
904
|
800
|
959
|
1,099
|
996
|
969
|
1,048
|
970
|
758
|
731
|
768
|
883
|
824
|
804
|
569
|
536
|
410
|
491
|
511
|
439
|
486
|
519
|
581
|
739
|
708
|
611
|
681
|
712
|
566
|
635
|
949
|
436
|
445
|
483
|
550
|
370
|
412
|
516
|
461
|
389
|
416
|
539
|
348
|
304
|
314
|
414
|
462
|
350
|
442
|
403
|
539
|
500
|
|
流動資産合計
|
3,791
|
3,803
|
3,607
|
3,262
|
3,229
|
3,249
|
3,366
|
3,442
|
3,271
|
3,446
|
3,612
|
3,668
|
3,495
|
3,193
|
3,218
|
3,010
|
2,781
|
2,745
|
2,823
|
2,544
|
2,233
|
2,154
|
1,962
|
1,844
|
1,745
|
1,801
|
1,790
|
2,047
|
1,881
|
1,495
|
1,518
|
1,425
|
1,633
|
1,663
|
1,764
|
1,959
|
1,971
|
1,980
|
2,107
|
2,011
|
1,982
|
1,897
|
2,207
|
1,634
|
1,628
|
1,726
|
2,136
|
2,152
|
1,774
|
1,882
|
1,719
|
1,747
|
1,912
|
2,374
|
2,092
|
1,651
|
1,734
|
1,825
|
1,961
|
1,873
|
2,057
|
2,092
|
2,085
|
2,051
|
|
有形固定資産
|
321
|
335
|
348
|
355
|
374
|
381
|
379
|
384
|
389
|
368
|
380
|
390
|
390
|
395
|
405
|
415
|
415
|
421
|
410
|
247
|
230
|
229
|
198
|
169
|
162
|
153
|
165
|
145
|
143
|
139
|
134
|
130
|
142
|
133
|
129
|
121
|
120
|
116
|
109
|
130
|
120
|
112
|
111
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
5,589
|
5,647
|
5,466
|
5,417
|
5,467
|
5,477
|
5,569
|
5,673
|
5,536
|
5,695
|
5,718
|
5,767
|
5,547
|
5,408
|
5,420
|
5,516
|
5,323
|
5,311
|
5,386
|
4,199
|
3,883
|
3,822
|
3,651
|
3,412
|
3,370
|
3,432
|
4,242
|
4,144
|
3,962
|
3,581
|
3,601
|
3,674
|
4,364
|
4,710
|
4,863
|
5,072
|
5,317
|
5,318
|
5,402
|
5,364
|
5,104
|
5,010
|
5,308
|
5,705
|
5,675
|
5,522
|
5,832
|
6,199
|
5,634
|
5,518
|
5,354
|
5,566
|
5,736
|
6,287
|
5,973
|
5,565
|
5,623
|
5,764
|
6,781
|
6,663
|
6,847
|
6,793
|
6,649
|
6,584
|
|
買掛金
|
1,009
|
977
|
938
|
921
|
905
|
856
|
852
|
761
|
765
|
806
|
878
|
756
|
766
|
701
|
642
|
747
|
732
|
726
|
698
|
742
|
637
|
586
|
485
|
438
|
440
|
479
|
568
|
535
|
462
|
412
|
398
|
350
|
475
|
445
|
492
|
546
|
580
|
611
|
624
|
572
|
693
|
593
|
584
|
574
|
600
|
633
|
964
|
1,026
|
630
|
647
|
557
|
637
|
755
|
726
|
687
|
593
|
669
|
676
|
737
|
777
|
792
|
813
|
733
|
712
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
364
|
367
|
117
|
239
|
31
|
22
|
22
|
46
|
36
|
39
|
43
|
46
|
49
|
|
流動負債合計
|
2,431
|
2,419
|
2,231
|
2,347
|
2,346
|
2,288
|
2,295
|
2,284
|
2,086
|
2,178
|
2,284
|
2,277
|
2,023
|
1,843
|
1,764
|
1,828
|
1,888
|
1,910
|
1,896
|
2,024
|
1,819
|
1,671
|
1,516
|
1,412
|
1,313
|
1,374
|
1,550
|
1,559
|
1,343
|
1,199
|
1,172
|
1,071
|
1,320
|
1,297
|
1,364
|
1,419
|
1,505
|
1,563
|
1,652
|
1,501
|
1,627
|
1,495
|
1,433
|
1,455
|
1,419
|
1,443
|
1,788
|
1,875
|
1,461
|
1,492
|
1,389
|
1,821
|
1,928
|
2,252
|
2,127
|
1,572
|
1,579
|
1,653
|
1,827
|
1,782
|
1,857
|
1,857
|
1,771
|
1,688
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
650
|
650
|
650
|
470
|
470
|
470
|
540
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,376
|
1,374
|
1,628
|
1,516
|
1,801
|
1,842
|
1,900
|
2,560
|
2,533
|
2,705
|
2,571
|
2,558
|
2,547
|
|
総負債
|
3,235
|
3,263
|
3,118
|
3,213
|
3,178
|
3,106
|
3,094
|
3,231
|
2,998
|
3,074
|
3,146
|
3,256
|
2,948
|
2,767
|
2,683
|
2,921
|
2,962
|
2,972
|
3,069
|
3,264
|
3,011
|
2,886
|
2,677
|
2,360
|
2,262
|
2,287
|
3,145
|
3,399
|
3,171
|
2,770
|
2,743
|
2,453
|
2,733
|
3,100
|
3,205
|
3,334
|
3,522
|
3,524
|
3,585
|
3,507
|
3,446
|
3,368
|
3,595
|
4,096
|
4,000
|
4,021
|
4,332
|
4,498
|
4,056
|
3,922
|
3,785
|
3,934
|
4,079
|
4,658
|
4,408
|
4,171
|
4,204
|
4,353
|
5,267
|
5,196
|
5,417
|
5,304
|
5,180
|
5,072
|
|
利益剰余金
|
900
|
998
|
1,087
|
1,157
|
1,254
|
1,347
|
1,524
|
1,607
|
1,691
|
1,787
|
1,699
|
1,709
|
1,797
|
1,875
|
1,887
|
1,902
|
1,693
|
1,673
|
1,692
|
439
|
471
|
522
|
565
|
595
|
626
|
661
|
587
|
488
|
513
|
580
|
613
|
877
|
1,148
|
1,179
|
1,225
|
1,258
|
1,308
|
1,321
|
1,366
|
1,441
|
1,320
|
1,262
|
1,300
|
1,305
|
1,336
|
1,169
|
1,208
|
1,260
|
1,200
|
1,276
|
1,334
|
1,410
|
1,478
|
1,109
|
1,069
|
1,072
|
1,145
|
1,231
|
1,311
|
1,367
|
1,461
|
1,513
|
1,607
|
1,697
|
|
株主資本
|
2,354
|
2,384
|
2,348
|
2,246
|
2,356
|
2,420
|
2,528
|
2,495
|
2,588
|
2,665
|
2,598
|
2,542
|
2,632
|
2,683
|
2,737
|
2,617
|
2,381
|
2,349
|
2,325
|
942
|
879
|
941
|
982
|
1,065
|
1,125
|
1,164
|
1,111
|
757
|
803
|
823
|
867
|
1,229
|
1,631
|
1,610
|
1,658
|
1,738
|
1,795
|
1,794
|
1,817
|
1,857
|
1,658
|
1,642
|
1,713
|
1,609
|
1,675
|
1,501
|
1,500
|
1,701
|
1,578
|
1,596
|
1,569
|
1,632
|
1,657
|
1,629
|
1,565
|
1,394
|
1,419
|
1,411
|
1,514
|
1,467
|
1,430
|
1,489
|
1,469
|
1,512
|