|
(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
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
0
|
585
|
533
|
876
|
585
|
908
|
1,232
|
764
|
785
|
994
|
1,249
|
1,106
|
1,109
|
1,160
|
1,179
|
1,054
|
1,165
|
1,369
|
1,431
|
789
|
587
|
603
|
643
|
619
|
635
|
656
|
884
|
923
|
835
|
1,051
|
655
|
616
|
626
|
484
|
494
|
539
|
491
|
534
|
416
|
442
|
979
|
1,448
|
1,518
|
303
|
320
|
306
|
286
|
270
|
493
|
311
|
362
|
427
|
524
|
580
|
814
|
1,093
|
853
|
1,163
|
1,111
|
1,021
|
563
|
634
|
|
現金 + 有価証券
|
0
|
585
|
533
|
876
|
585
|
908
|
1,232
|
764
|
785
|
994
|
1,249
|
1,106
|
1,109
|
1,160
|
1,179
|
1,054
|
1,165
|
1,369
|
1,431
|
789
|
587
|
603
|
643
|
619
|
635
|
656
|
884
|
923
|
835
|
1,051
|
655
|
616
|
626
|
484
|
494
|
539
|
491
|
534
|
416
|
442
|
979
|
1,448
|
1,518
|
303
|
320
|
306
|
286
|
270
|
493
|
311
|
362
|
427
|
524
|
580
|
814
|
1,093
|
853
|
1,163
|
1,111
|
1,021
|
563
|
634
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,602
|
2,672
|
2,681
|
2,734
|
2,642
|
2,717
|
2,490
|
2,502
|
2,545
|
2,618
|
2,595
|
2,542
|
2,223
|
2,244
|
2,286
|
2,284
|
2,281
|
2,255
|
2,249
|
2,222
|
2,176
|
2,224
|
2,221
|
2,360
|
2,315
|
2,470
|
2,286
|
2,308
|
2,164
|
2,377
|
2,397
|
2,306
|
2,263
|
2,519
|
2,024
|
2,125
|
2,235
|
2,199
|
2,340
|
2,399
|
2,207
|
2,516
|
2,469
|
2,333
|
2,280
|
2,430
|
2,359
|
2,298
|
2,135
|
2,383
|
2,306
|
2,229
|
2,009
|
2,176
|
2,007
|
|
商品及び製品
|
0
|
2,233
|
2,402
|
2,373
|
2,400
|
2,521
|
2,421
|
2,356
|
2,354
|
2,368
|
2,373
|
2,348
|
2,364
|
2,327
|
2,245
|
2,233
|
2,285
|
2,358
|
2,281
|
1,892
|
1,893
|
1,948
|
1,883
|
1,909
|
1,902
|
1,807
|
1,736
|
1,679
|
1,728
|
1,738
|
1,748
|
1,790
|
1,778
|
1,750
|
1,770
|
1,813
|
1,857
|
1,856
|
1,779
|
1,790
|
1,539
|
1,825
|
1,787
|
1,903
|
1,956
|
2,110
|
2,098
|
2,239
|
2,265
|
2,278
|
2,281
|
2,269
|
2,224
|
2,128
|
2,021
|
1,955
|
1,877
|
1,915
|
1,937
|
1,822
|
1,909
|
1,558
|
|
流動資産合計
|
0
|
5,621
|
6,092
|
6,328
|
6,300
|
6,722
|
6,539
|
6,283
|
6,317
|
6,592
|
6,926
|
6,589
|
6,714
|
6,731
|
6,894
|
6,550
|
6,648
|
7,072
|
6,921
|
5,559
|
5,383
|
5,518
|
5,442
|
5,426
|
5,151
|
5,114
|
5,260
|
5,115
|
5,112
|
5,390
|
5,226
|
5,211
|
5,372
|
5,028
|
5,108
|
5,041
|
5,255
|
5,321
|
5,064
|
5,057
|
5,646
|
5,904
|
6,075
|
5,174
|
5,143
|
5,572
|
5,626
|
5,565
|
5,903
|
5,662
|
5,625
|
5,729
|
5,851
|
5,744
|
5,727
|
5,703
|
5,600
|
5,949
|
5,847
|
5,580
|
5,281
|
5,557
|
|
有形固定資産
|
0
|
7,856
|
8,188
|
8,356
|
8,413
|
8,414
|
8,047
|
8,049
|
8,118
|
7,977
|
8,099
|
8,095
|
7,979
|
7,834
|
7,871
|
7,948
|
7,841
|
7,847
|
7,692
|
7,359
|
7,160
|
7,251
|
7,066
|
7,104
|
7,188
|
7,188
|
7,198
|
7,169
|
7,251
|
7,246
|
7,317
|
7,436
|
7,328
|
7,046
|
7,030
|
7,159
|
7,139
|
7,207
|
7,158
|
7,450
|
7,226
|
7,366
|
7,497
|
8,042
|
7,887
|
8,018
|
7,964
|
8,097
|
8,114
|
7,931
|
7,737
|
7,885
|
7,866
|
7,815
|
7,700
|
7,913
|
7,772
|
7,620
|
7,703
|
7,513
|
7,507
|
6,317
|
|
固定資産合計
|
0
|
13,092
|
13,394
|
13,536
|
13,692
|
13,758
|
13,091
|
13,090
|
13,240
|
13,004
|
13,111
|
13,284
|
13,032
|
12,783
|
12,470
|
12,369
|
12,354
|
12,305
|
11,955
|
9,967
|
9,670
|
9,828
|
9,486
|
9,416
|
9,669
|
9,656
|
9,639
|
9,487
|
9,646
|
9,680
|
9,823
|
9,940
|
9,931
|
9,536
|
9,475
|
9,477
|
9,949
|
10,026
|
9,969
|
10,226
|
10,031
|
10,269
|
10,456
|
12,349
|
12,083
|
12,255
|
12,149
|
12,272
|
12,769
|
12,452
|
12,211
|
12,241
|
12,326
|
11,639
|
11,426
|
11,641
|
11,492
|
11,331
|
11,318
|
10,966
|
11,024
|
11,214
|
|
総資産
|
0
|
18,713
|
19,486
|
19,864
|
19,992
|
20,480
|
19,630
|
19,373
|
19,557
|
19,596
|
20,037
|
19,873
|
19,746
|
19,514
|
19,364
|
18,919
|
19,002
|
19,377
|
18,876
|
15,526
|
15,053
|
15,346
|
14,928
|
14,842
|
14,820
|
14,770
|
14,899
|
14,602
|
14,758
|
15,070
|
15,049
|
15,151
|
15,303
|
14,564
|
14,583
|
14,518
|
15,204
|
15,347
|
15,033
|
15,283
|
15,677
|
16,173
|
16,531
|
17,523
|
17,226
|
17,827
|
17,775
|
17,837
|
18,672
|
18,114
|
17,836
|
17,970
|
18,177
|
17,383
|
17,153
|
17,344
|
17,092
|
17,280
|
17,165
|
16,546
|
16,305
|
16,771
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,469
|
2,360
|
-
|
2,553
|
2,660
|
2,597
|
2,616
|
2,502
|
2,599
|
2,518
|
2,612
|
2,442
|
2,448
|
2,454
|
2,609
|
2,571
|
2,629
|
2,729
|
2,834
|
2,826
|
2,802
|
2,937
|
3,190
|
3,027
|
2,993
|
2,942
|
3,055
|
2,876
|
3,032
|
2,995
|
3,336
|
3,152
|
3,337
|
3,519
|
3,840
|
3,846
|
3,701
|
3,660
|
3,813
|
3,788
|
3,713
|
3,490
|
3,653
|
3,531
|
3,613
|
3,643
|
3,715
|
3,601
|
3,253
|
|
流動負債合計
|
0
|
5,456
|
5,159
|
5,338
|
5,792
|
6,188
|
5,816
|
5,397
|
5,249
|
5,133
|
6,025
|
6,091
|
6,851
|
6,170
|
5,780
|
5,848
|
6,259
|
6,050
|
6,260
|
6,226
|
6,186
|
6,765
|
6,201
|
6,349
|
5,391
|
5,228
|
5,720
|
5,846
|
5,864
|
5,889
|
5,412
|
5,858
|
6,674
|
6,655
|
6,805
|
6,536
|
7,197
|
6,585
|
6,782
|
6,919
|
6,483
|
6,494
|
6,102
|
6,443
|
6,694
|
7,244
|
7,258
|
6,749
|
7,257
|
7,209
|
7,197
|
7,334
|
7,094
|
6,598
|
6,831
|
6,930
|
6,878
|
7,011
|
7,066
|
7,004
|
6,921
|
7,171
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
1,023
|
-
|
-
|
-
|
976
|
-
|
-
|
-
|
1,017
|
-
|
-
|
-
|
1,130
|
-
|
-
|
-
|
1,168
|
-
|
-
|
-
|
1,082
|
-
|
-
|
-
|
1,170
|
-
|
-
|
-
|
1,067
|
-
|
-
|
-
|
1,021
|
-
|
983
|
1,008
|
1,029
|
1,032
|
1,027
|
1,083
|
1,130
|
1,131
|
1,100
|
1,087
|
1,078
|
473
|
1,071
|
1,106
|
1,152
|
1,167
|
1,170
|
1,234
|
1,351
|
1,350
|
1,275
|
1,317
|
1,335
|
1,315
|
1,271
|
|
利益剰余金
|
-
|
-
|
-
|
11,086
|
-
|
-
|
-
|
8,244
|
-
|
-
|
-
|
8,823
|
-
|
-
|
-
|
9,714
|
-
|
-
|
-
|
8,470
|
-
|
-
|
-
|
4,994
|
-
|
-
|
-
|
5,831
|
-
|
-
|
-
|
6,730
|
-
|
-
|
-
|
5,947
|
-
|
6,170
|
6,485
|
6,686
|
6,978
|
7,299
|
7,395
|
7,567
|
7,764
|
7,798
|
7,883
|
7,858
|
-
|
8,022
|
8,086
|
8,201
|
8,365
|
8,040
|
8,217
|
8,368
|
8,601
|
8,734
|
9,279
|
9,257
|
9,406
|
9,494
|
|
株主資本
|
0
|
5,287
|
5,934
|
6,202
|
5,721
|
5,857
|
5,463
|
5,529
|
5,638
|
5,724
|
5,839
|
5,287
|
4,985
|
4,660
|
4,976
|
5,140
|
4,925
|
4,896
|
4,548
|
999
|
412
|
744
|
276
|
40
|
329
|
424
|
551
|
117
|
362
|
331
|
498
|
882
|
555
|
178
|
112
|
-46
|
-82
|
50
|
88
|
194
|
46
|
495
|
577
|
869
|
746
|
758
|
707
|
737
|
854
|
742
|
583
|
700
|
861
|
651
|
840
|
1,068
|
1,184
|
1,281
|
1,444
|
975
|
1,224
|
1,403
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|