|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
373
|
382
|
366
|
341
|
337
|
321
|
361
|
300
|
307
|
340
|
286
|
248
|
256
|
330
|
299
|
205
|
204
|
279
|
278
|
289
|
312
|
364
|
304
|
220
|
237
|
256
|
379
|
401
|
395
|
299
|
326
|
369
|
357
|
398
|
358
|
267
|
189
|
156
|
199
|
163
|
143
|
152
|
257
|
242
|
190
|
160
|
192
|
154
|
152
|
141
|
197
|
198
|
220
|
342
|
393
|
374
|
272
|
404
|
377
|
394
|
299
|
292
|
308
|
|
現金 + 有価証券
|
373
|
382
|
366
|
341
|
337
|
321
|
361
|
300
|
307
|
340
|
286
|
248
|
256
|
330
|
299
|
205
|
204
|
279
|
278
|
289
|
312
|
364
|
304
|
220
|
237
|
256
|
379
|
401
|
395
|
299
|
326
|
369
|
357
|
398
|
358
|
267
|
189
|
156
|
199
|
163
|
143
|
152
|
257
|
242
|
190
|
160
|
192
|
154
|
152
|
141
|
197
|
198
|
220
|
342
|
393
|
374
|
272
|
404
|
377
|
394
|
299
|
292
|
308
|
|
売掛金
|
306
|
319
|
321
|
376
|
414
|
392
|
386
|
430
|
422
|
391
|
360
|
423
|
396
|
375
|
367
|
405
|
407
|
354
|
321
|
334
|
329
|
310
|
264
|
286
|
291
|
281
|
273
|
302
|
323
|
401
|
395
|
442
|
425
|
409
|
396
|
423
|
428
|
395
|
374
|
385
|
339
|
373
|
373
|
431
|
457
|
443
|
429
|
516
|
518
|
463
|
541
|
573
|
570
|
537
|
538
|
544
|
549
|
517
|
481
|
522
|
554
|
501
|
538
|
|
商品及び製品
|
288
|
315
|
291
|
368
|
424
|
421
|
373
|
401
|
400
|
390
|
364
|
377
|
367
|
369
|
349
|
363
|
368
|
337
|
330
|
332
|
321
|
308
|
275
|
292
|
292
|
285
|
255
|
281
|
289
|
389
|
348
|
381
|
365
|
377
|
361
|
375
|
397
|
411
|
393
|
398
|
417
|
396
|
381
|
415
|
477
|
524
|
539
|
599
|
639
|
632
|
665
|
664
|
674
|
612
|
562
|
567
|
582
|
612
|
544
|
574
|
621
|
671
|
633
|
|
流動資産合計
|
1,076
|
1,120
|
1,082
|
1,195
|
1,278
|
1,244
|
1,219
|
1,236
|
1,236
|
1,239
|
1,132
|
1,164
|
1,134
|
1,182
|
1,130
|
1,084
|
1,105
|
1,209
|
1,098
|
1,095
|
1,089
|
1,068
|
935
|
902
|
921
|
920
|
1,043
|
1,148
|
1,207
|
1,378
|
1,373
|
1,445
|
1,411
|
1,405
|
1,237
|
1,193
|
1,127
|
1,082
|
1,075
|
1,059
|
1,007
|
1,026
|
1,112
|
1,196
|
1,237
|
1,235
|
1,289
|
1,427
|
1,465
|
1,395
|
1,557
|
1,610
|
1,646
|
1,672
|
1,693
|
1,679
|
1,613
|
1,757
|
1,645
|
1,729
|
1,725
|
1,779
|
1,739
|
|
有形固定資産
|
436
|
459
|
478
|
489
|
492
|
476
|
470
|
486
|
476
|
479
|
486
|
481
|
476
|
478
|
484
|
479
|
481
|
450
|
437
|
423
|
429
|
421
|
411
|
413
|
383
|
384
|
372
|
376
|
384
|
475
|
477
|
482
|
468
|
461
|
478
|
476
|
512
|
523
|
529
|
503
|
502
|
504
|
522
|
500
|
513
|
520
|
511
|
511
|
503
|
489
|
544
|
553
|
563
|
565
|
575
|
582
|
583
|
624
|
619
|
636
|
660
|
677
|
702
|
|
総資産
|
1,731
|
1,798
|
1,783
|
1,913
|
2,001
|
1,962
|
1,976
|
2,022
|
2,021
|
2,091
|
2,089
|
2,103
|
2,060
|
2,119
|
2,152
|
2,113
|
2,144
|
2,112
|
1,939
|
1,921
|
1,950
|
1,928
|
1,784
|
1,777
|
1,837
|
1,833
|
1,943
|
2,052
|
2,121
|
2,411
|
2,407
|
2,489
|
2,434
|
2,420
|
2,350
|
2,355
|
2,394
|
2,361
|
2,371
|
2,306
|
2,199
|
2,217
|
2,314
|
2,362
|
2,513
|
2,569
|
2,592
|
2,736
|
2,742
|
2,652
|
3,181
|
3,253
|
3,311
|
3,326
|
3,377
|
3,380
|
3,415
|
3,665
|
3,520
|
3,625
|
3,727
|
3,815
|
3,778
|
|
買掛金
|
141
|
153
|
147
|
215
|
228
|
203
|
176
|
208
|
202
|
186
|
209
|
216
|
195
|
177
|
212
|
199
|
196
|
186
|
202
|
185
|
172
|
166
|
152
|
159
|
173
|
164
|
176
|
186
|
194
|
242
|
269
|
277
|
269
|
246
|
268
|
252
|
254
|
243
|
273
|
248
|
226
|
226
|
256
|
294
|
317
|
309
|
330
|
369
|
364
|
329
|
352
|
361
|
358
|
328
|
325
|
327
|
351
|
323
|
296
|
365
|
375
|
398
|
364
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
100
|
100
|
100
|
0
|
-
|
|
流動負債合計
|
349
|
372
|
335
|
494
|
539
|
549
|
471
|
453
|
459
|
492
|
440
|
458
|
452
|
481
|
456
|
431
|
464
|
571
|
492
|
608
|
470
|
437
|
370
|
401
|
559
|
596
|
388
|
422
|
415
|
539
|
528
|
550
|
539
|
545
|
538
|
525
|
571
|
572
|
563
|
654
|
568
|
533
|
549
|
614
|
696
|
745
|
755
|
927
|
903
|
820
|
852
|
835
|
810
|
808
|
754
|
748
|
783
|
951
|
878
|
969
|
1,025
|
1,039
|
956
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
715
|
715
|
718
|
717
|
717
|
715
|
712
|
711
|
1,110
|
1,110
|
1,103
|
1,102
|
1,102
|
1,102
|
1,098
|
1,150
|
1,150
|
1,150
|
1,150
|
1,150
|
1,150
|
|
固定負債合計
|
290
|
279
|
298
|
206
|
193
|
168
|
312
|
302
|
281
|
262
|
291
|
241
|
212
|
209
|
164
|
169
|
158
|
164
|
161
|
133
|
282
|
478
|
481
|
482
|
485
|
484
|
-
|
1,268
|
1,269
|
1,465
|
-
|
1,507
|
1,490
|
1,491
|
-
|
1,490
|
1,548
|
1,547
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,231
|
-
|
-
|
-
|
1,474
|
-
|
-
|
-
|
1,462
|
-
|
-
|
-
|
1,552
|
1,637
|
1,538
|
1,506
|
1,524
|
1,558
|
1,653
|
1,710
|
1,728
|
1,873
|
1,828
|
1,727
|
2,146
|
2,127
|
2,109
|
2,100
|
2,068
|
2,071
|
2,102
|
2,325
|
2,193
|
2,285
|
2,348
|
2,400
|
2,308
|
|
利益剰余金
|
1,271
|
1,292
|
1,320
|
1,354
|
1,398
|
1,440
|
1,484
|
1,534
|
1,586
|
1,637
|
1,682
|
1,732
|
1,789
|
1,838
|
1,908
|
1,946
|
2,005
|
2,033
|
2,086
|
2,132
|
2,182
|
2,100
|
2,125
|
2,157
|
2,167
|
2,206
|
2,236
|
2,269
|
2,307
|
2,390
|
2,388
|
2,418
|
2,461
|
2,505
|
2,564
|
2,605
|
2,662
|
2,704
|
2,736
|
2,768
|
2,763
|
2,791
|
2,821
|
2,864
|
2,929
|
2,930
|
2,970
|
3,064
|
3,161
|
3,237
|
3,307
|
3,388
|
3,483
|
3,578
|
3,688
|
3,766
|
3,833
|
3,894
|
3,993
|
4,067
|
4,168
|
4,247
|
4,342
|
|
株主資本
|
1,091
|
1,146
|
1,149
|
1,211
|
1,268
|
1,245
|
1,193
|
1,265
|
1,281
|
1,336
|
1,358
|
1,403
|
1,394
|
1,428
|
1,530
|
1,512
|
1,521
|
1,376
|
1,285
|
1,179
|
1,196
|
1,011
|
932
|
892
|
792
|
752
|
712
|
784
|
851
|
945
|
932
|
980
|
943
|
927
|
887
|
864
|
846
|
813
|
819
|
667
|
660
|
710
|
790
|
803
|
859
|
857
|
864
|
863
|
913
|
924
|
1,034
|
1,125
|
1,201
|
1,225
|
1,308
|
1,307
|
1,312
|
1,339
|
1,327
|
1,340
|
1,379
|
1,414
|
1,469
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
729
|
731
|
799
|
774
|
807
|