|
(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
|
243
|
276
|
244
|
195
|
203
|
218
|
236
|
261
|
254
|
264
|
359
|
449
|
280
|
298
|
272
|
268
|
304
|
242
|
332
|
262
|
275
|
251
|
253
|
250
|
284
|
317
|
281
|
268
|
335
|
342
|
526
|
494
|
446
|
363
|
268
|
263
|
289
|
242
|
247
|
505
|
208
|
245
|
348
|
333
|
231
|
234
|
361
|
327
|
269
|
226
|
316
|
344
|
272
|
273
|
365
|
361
|
307
|
277
|
350
|
412
|
368
|
|
現金 + 有価証券
|
243
|
276
|
244
|
195
|
203
|
218
|
236
|
261
|
254
|
264
|
359
|
449
|
280
|
298
|
272
|
268
|
304
|
242
|
332
|
262
|
275
|
251
|
253
|
250
|
284
|
317
|
281
|
268
|
335
|
342
|
526
|
494
|
446
|
363
|
268
|
263
|
289
|
242
|
247
|
505
|
208
|
245
|
348
|
333
|
231
|
234
|
361
|
327
|
269
|
226
|
316
|
344
|
272
|
273
|
365
|
361
|
307
|
277
|
350
|
412
|
368
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
412
|
-
|
-
|
-
|
434
|
525
|
553
|
539
|
470
|
482
|
486
|
486
|
448
|
475
|
490
|
508
|
450
|
523
|
547
|
554
|
522
|
578
|
610
|
600
|
545
|
642
|
670
|
655
|
564
|
546
|
556
|
621
|
535
|
577
|
674
|
670
|
620
|
666
|
671
|
675
|
609
|
642
|
635
|
626
|
564
|
577
|
593
|
583
|
503
|
522
|
542
|
|
商品及び製品
|
451
|
448
|
435
|
462
|
507
|
456
|
441
|
473
|
517
|
471
|
489
|
502
|
510
|
488
|
495
|
519
|
527
|
476
|
481
|
506
|
510
|
504
|
504
|
522
|
523
|
518
|
519
|
556
|
580
|
558
|
571
|
610
|
634
|
634
|
633
|
676
|
656
|
635
|
636
|
655
|
574
|
585
|
645
|
801
|
893
|
970
|
993
|
1,045
|
1,026
|
976
|
907
|
892
|
857
|
834
|
819
|
807
|
755
|
754
|
722
|
678
|
648
|
|
流動資産合計
|
1,307
|
1,308
|
1,219
|
1,290
|
1,317
|
1,291
|
1,224
|
1,350
|
1,383
|
1,378
|
1,339
|
1,524
|
1,387
|
1,407
|
1,281
|
1,409
|
1,489
|
1,435
|
1,429
|
1,409
|
1,436
|
1,379
|
1,311
|
1,341
|
1,380
|
1,413
|
1,324
|
1,413
|
1,540
|
1,549
|
1,766
|
1,814
|
1,782
|
1,667
|
1,524
|
1,659
|
1,703
|
1,604
|
1,538
|
1,782
|
1,410
|
1,518
|
1,612
|
1,789
|
1,894
|
1,983
|
2,065
|
2,138
|
2,091
|
2,001
|
1,958
|
2,014
|
1,905
|
1,886
|
1,881
|
1,860
|
1,788
|
1,734
|
1,690
|
1,784
|
1,742
|
|
有形固定資産
|
624
|
621
|
624
|
616
|
618
|
600
|
580
|
592
|
581
|
575
|
572
|
566
|
562
|
579
|
574
|
564
|
582
|
546
|
558
|
533
|
538
|
543
|
540
|
554
|
553
|
554
|
565
|
588
|
616
|
644
|
663
|
710
|
709
|
723
|
728
|
810
|
817
|
817
|
830
|
809
|
797
|
785
|
784
|
775
|
785
|
780
|
781
|
768
|
750
|
741
|
772
|
786
|
789
|
776
|
781
|
772
|
756
|
748
|
724
|
692
|
686
|
|
固定資産合計
|
1,772
|
1,770
|
1,781
|
1,776
|
1,776
|
1,731
|
1,691
|
1,862
|
1,840
|
1,867
|
1,915
|
1,903
|
1,891
|
1,897
|
1,826
|
1,811
|
1,753
|
1,749
|
1,711
|
1,693
|
1,707
|
1,686
|
1,656
|
1,682
|
1,651
|
1,657
|
1,659
|
1,706
|
1,741
|
1,774
|
1,784
|
1,878
|
1,861
|
1,882
|
1,857
|
3,295
|
3,299
|
3,253
|
3,278
|
3,200
|
3,172
|
3,146
|
3,142
|
3,123
|
3,255
|
3,252
|
3,242
|
3,204
|
3,139
|
3,174
|
3,228
|
3,255
|
3,239
|
3,191
|
2,753
|
2,755
|
2,050
|
2,045
|
1,971
|
1,964
|
1,961
|
|
総資産
|
3,079
|
3,079
|
3,001
|
3,067
|
3,095
|
3,022
|
2,915
|
3,213
|
3,223
|
3,246
|
3,255
|
3,428
|
3,279
|
3,305
|
3,108
|
3,222
|
3,243
|
3,185
|
3,141
|
3,103
|
3,144
|
3,066
|
2,968
|
3,024
|
3,032
|
3,070
|
2,984
|
3,120
|
3,282
|
3,324
|
3,551
|
3,692
|
3,644
|
3,549
|
3,382
|
4,954
|
5,002
|
4,858
|
4,816
|
4,982
|
4,582
|
4,664
|
4,754
|
4,912
|
5,150
|
5,235
|
5,307
|
5,342
|
5,231
|
5,175
|
5,186
|
5,270
|
5,144
|
5,078
|
4,635
|
4,615
|
3,839
|
3,780
|
3,662
|
3,749
|
3,704
|
|
買掛金
|
256
|
232
|
226
|
301
|
282
|
274
|
256
|
298
|
320
|
292
|
285
|
320
|
338
|
326
|
339
|
350
|
376
|
356
|
369
|
357
|
358
|
343
|
307
|
332
|
339
|
334
|
351
|
387
|
388
|
381
|
430
|
433
|
450
|
428
|
465
|
431
|
452
|
467
|
463
|
429
|
361
|
494
|
552
|
536
|
612
|
607
|
613
|
622
|
602
|
512
|
518
|
552
|
507
|
534
|
536
|
495
|
521
|
516
|
497
|
476
|
468
|
|
流動負債合計
|
571
|
549
|
523
|
585
|
577
|
604
|
586
|
626
|
864
|
795
|
731
|
792
|
630
|
638
|
829
|
834
|
864
|
1,144
|
992
|
953
|
964
|
751
|
701
|
680
|
699
|
686
|
706
|
716
|
741
|
891
|
976
|
978
|
936
|
784
|
815
|
867
|
900
|
920
|
928
|
854
|
775
|
947
|
1,006
|
995
|
1,107
|
1,338
|
1,335
|
1,351
|
1,331
|
965
|
968
|
968
|
955
|
1,009
|
1,262
|
1,188
|
1,167
|
1,171
|
846
|
810
|
802
|
|
固定負債合計
|
1,019
|
1,013
|
953
|
1,023
|
1,062
|
1,080
|
1,021
|
1,243
|
1,012
|
1,049
|
1,081
|
1,195
|
1,214
|
1,202
|
879
|
1,016
|
1,116
|
811
|
993
|
1,033
|
1,069
|
1,214
|
1,168
|
1,253
|
1,267
|
1,279
|
1,183
|
1,337
|
1,406
|
1,259
|
1,383
|
1,518
|
1,578
|
1,598
|
1,408
|
2,892
|
2,863
|
2,681
|
2,576
|
2,889
|
2,592
|
2,416
|
2,358
|
2,460
|
2,507
|
2,320
|
2,323
|
2,319
|
2,285
|
2,647
|
2,577
|
2,634
|
2,520
|
2,433
|
2,037
|
2,137
|
2,002
|
1,866
|
2,125
|
2,191
|
2,045
|
|
資本金及び資本剰余金
|
473
|
474
|
465
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
-
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
2,032
|
2,039
|
2,033
|
2,038
|
2,053
|
2,058
|
2,027
|
2,031
|
2,055
|
2,079
|
2,109
|
2,117
|
2,146
|
2,174
|
2,136
|
2,146
|
2,080
|
2,084
|
2,061
|
2,089
|
2,123
|
2,173
|
2,209
|
2,254
|
2,329
|
2,376
|
2,411
|
2,452
|
2,490
|
2,524
|
2,511
|
2,538
|
2,573
|
2,612
|
2,614
|
2,624
|
2,656
|
2,702
|
2,735
|
2,724
|
2,663
|
2,714
|
2,762
|
2,830
|
2,885
|
2,925
|
2,973
|
3,006
|
3,041
|
3,053
|
3,046
|
3,040
|
3,031
|
3,021
|
2,661
|
2,630
|
2,019
|
2,057
|
2,064
|
2,088
|
2,133
|
|
株主資本
|
1,488
|
1,515
|
1,524
|
1,457
|
1,454
|
1,338
|
1,307
|
1,343
|
1,347
|
1,400
|
1,442
|
1,439
|
1,433
|
1,463
|
1,399
|
1,370
|
1,262
|
1,228
|
1,154
|
1,116
|
1,110
|
1,100
|
1,097
|
1,091
|
1,065
|
1,103
|
1,094
|
1,065
|
1,133
|
1,172
|
1,190
|
1,196
|
1,128
|
1,166
|
1,157
|
1,195
|
1,238
|
1,255
|
1,312
|
1,238
|
1,214
|
1,300
|
1,390
|
1,456
|
1,536
|
1,577
|
1,648
|
1,671
|
1,614
|
1,562
|
1,641
|
1,667
|
1,668
|
1,635
|
1,334
|
1,289
|
668
|
741
|
690
|
747
|
855
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
826
|
822
|
727
|
724
|
722
|