|
(単位:百万ドル)
|
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
|
230
|
204
|
238
|
277
|
314
|
406
|
449
|
389
|
382
|
489
|
502
|
386
|
367
|
298
|
202
|
284
|
272
|
318
|
271
|
359
|
271
|
375
|
368
|
437
|
491
|
633
|
590
|
698
|
612
|
713
|
622
|
861
|
864
|
934
|
874
|
1,449
|
1,353
|
1,497
|
1,974
|
1,224
|
1,377
|
810
|
678
|
602
|
499
|
430
|
322
|
472
|
294
|
399
|
516
|
641
|
577
|
690
|
574
|
653
|
612
|
757
|
|
現金 + 有価証券
|
230
|
204
|
238
|
277
|
314
|
406
|
449
|
389
|
382
|
489
|
502
|
386
|
367
|
298
|
202
|
284
|
272
|
318
|
271
|
359
|
271
|
375
|
368
|
437
|
491
|
633
|
590
|
698
|
612
|
713
|
622
|
861
|
864
|
934
|
874
|
1,449
|
1,353
|
1,497
|
1,974
|
1,224
|
1,377
|
810
|
678
|
602
|
499
|
430
|
322
|
472
|
294
|
399
|
516
|
641
|
577
|
690
|
574
|
653
|
612
|
757
|
|
売掛金
|
539
|
654
|
533
|
366
|
438
|
500
|
398
|
342
|
419
|
446
|
388
|
341
|
441
|
481
|
368
|
325
|
438
|
498
|
388
|
334
|
445
|
479
|
406
|
309
|
446
|
485
|
428
|
342
|
487
|
534
|
633
|
574
|
722
|
782
|
709
|
333
|
543
|
540
|
600
|
579
|
667
|
707
|
648
|
609
|
660
|
697
|
768
|
560
|
690
|
752
|
661
|
581
|
679
|
710
|
654
|
617
|
722
|
774
|
|
商品及び製品
|
730
|
611
|
640
|
506
|
559
|
518
|
572
|
539
|
624
|
603
|
665
|
686
|
722
|
600
|
593
|
612
|
674
|
606
|
740
|
790
|
851
|
716
|
767
|
780
|
826
|
759
|
826
|
842
|
938
|
883
|
914
|
895
|
935
|
884
|
854
|
986
|
944
|
817
|
835
|
863
|
902
|
897
|
1,006
|
1,112
|
1,292
|
1,416
|
1,335
|
1,313
|
1,373
|
1,290
|
1,150
|
1,220
|
1,275
|
1,239
|
1,073
|
1,248
|
1,286
|
1,237
|
|
流動資産合計
|
1,791
|
1,743
|
1,684
|
1,382
|
1,577
|
1,678
|
1,660
|
1,517
|
1,681
|
1,839
|
1,869
|
1,739
|
1,855
|
1,658
|
1,451
|
1,499
|
1,643
|
1,528
|
1,509
|
1,585
|
1,673
|
1,686
|
1,659
|
1,641
|
1,886
|
1,994
|
1,983
|
2,004
|
2,196
|
2,288
|
2,447
|
2,607
|
2,814
|
2,870
|
2,745
|
3,052
|
3,082
|
3,126
|
3,696
|
2,970
|
3,231
|
2,710
|
2,613
|
2,642
|
2,780
|
2,828
|
2,649
|
2,544
|
2,566
|
2,638
|
2,525
|
2,650
|
2,746
|
2,851
|
2,652
|
2,929
|
3,007
|
3,154
|
|
有形固定資産
|
507
|
502
|
485
|
474
|
458
|
458
|
451
|
445
|
436
|
439
|
422
|
410
|
396
|
392
|
372
|
370
|
375
|
390
|
386
|
383
|
384
|
393
|
380
|
390
|
388
|
424
|
414
|
413
|
420
|
460
|
463
|
480
|
498
|
529
|
460
|
446
|
447
|
454
|
440
|
447
|
456
|
502
|
491
|
513
|
546
|
622
|
625
|
660
|
677
|
680
|
673
|
686
|
699
|
698
|
673
|
673
|
677
|
681
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
485
|
-
|
-
|
-
|
532
|
-
|
-
|
-
|
651
|
-
|
-
|
-
|
711
|
-
|
-
|
-
|
732
|
-
|
-
|
-
|
722
|
|
総資産
|
3,288
|
3,280
|
3,211
|
2,893
|
3,007
|
3,170
|
3,147
|
2,981
|
3,145
|
3,127
|
3,146
|
2,986
|
3,058
|
2,924
|
2,691
|
2,739
|
2,877
|
2,884
|
2,838
|
2,918
|
2,989
|
2,987
|
2,930
|
2,955
|
3,222
|
3,355
|
3,218
|
3,220
|
3,418
|
3,543
|
3,708
|
3,909
|
4,139
|
4,232
|
5,115
|
5,488
|
5,547
|
5,641
|
6,236
|
5,545
|
5,991
|
5,900
|
5,752
|
5,738
|
5,899
|
6,038
|
5,874
|
5,892
|
5,874
|
6,054
|
5,962
|
6,186
|
6,254
|
6,376
|
6,198
|
6,533
|
6,656
|
6,849
|
|
買掛金
|
248
|
204
|
214
|
164
|
231
|
225
|
246
|
208
|
249
|
254
|
249
|
239
|
262
|
234
|
197
|
240
|
278
|
238
|
267
|
282
|
269
|
270
|
256
|
274
|
300
|
289
|
305
|
328
|
361
|
351
|
329
|
339
|
357
|
360
|
304
|
284
|
461
|
375
|
420
|
436
|
551
|
524
|
562
|
558
|
690
|
657
|
475
|
464
|
573
|
567
|
497
|
623
|
667
|
663
|
556
|
683
|
621
|
597
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
35
|
36
|
39
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
789
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
861
|
872
|
773
|
605
|
729
|
796
|
794
|
685
|
767
|
785
|
783
|
819
|
845
|
880
|
708
|
785
|
882
|
846
|
826
|
865
|
836
|
761
|
731
|
733
|
863
|
877
|
909
|
903
|
1,042
|
1,052
|
1,204
|
1,107
|
1,186
|
1,167
|
1,291
|
1,592
|
1,574
|
1,548
|
2,324
|
1,625
|
1,769
|
1,869
|
1,686
|
1,730
|
1,865
|
1,981
|
1,774
|
1,798
|
1,808
|
1,787
|
1,770
|
1,869
|
1,946
|
2,010
|
1,768
|
1,979
|
1,979
|
2,032
|
|
長期借入金
|
1,856
|
1,817
|
1,814
|
1,690
|
1,662
|
1,669
|
1,598
|
1,488
|
1,501
|
1,504
|
1,510
|
1,303
|
1,296
|
1,092
|
1,091
|
1,050
|
1,051
|
1,004
|
1,005
|
1,005
|
1,005
|
1,006
|
1,006
|
1,007
|
1,035
|
1,038
|
1,062
|
1,034
|
1,026
|
1,020
|
1,017
|
1,011
|
1,007
|
1,006
|
994
|
1,498
|
1,543
|
1,546
|
1,262
|
1,263
|
1,243
|
1,020
|
1,020
|
998
|
963
|
984
|
993
|
1,000
|
1,004
|
1,009
|
1,006
|
1,006
|
1,020
|
994
|
987
|
1,033
|
1,042
|
1,039
|
|
総負債
|
3,384
|
3,429
|
3,301
|
2,999
|
3,082
|
3,264
|
3,161
|
2,941
|
3,041
|
2,914
|
2,917
|
2,740
|
2,760
|
2,692
|
2,474
|
2,502
|
2,590
|
2,484
|
2,440
|
2,478
|
2,446
|
2,396
|
2,337
|
2,347
|
2,507
|
2,525
|
2,502
|
2,438
|
2,538
|
2,576
|
2,699
|
2,588
|
2,671
|
2,661
|
3,520
|
4,323
|
4,356
|
4,342
|
4,829
|
4,111
|
4,381
|
4,234
|
4,028
|
4,009
|
4,070
|
4,134
|
3,906
|
3,954
|
3,933
|
4,007
|
3,985
|
4,232
|
4,380
|
4,405
|
4,164
|
4,443
|
4,494
|
4,570
|
|
利益剰余金
|
106
|
150
|
199
|
192
|
221
|
273
|
355
|
403
|
460
|
475
|
495
|
503
|
554
|
528
|
518
|
538
|
587
|
705
|
705
|
741
|
834
|
935
|
921
|
942
|
1,029
|
1,100
|
949
|
992
|
1,060
|
1,084
|
1,094
|
1,094
|
1,219
|
1,310
|
1,445
|
1,030
|
1,057
|
1,114
|
1,240
|
1,281
|
1,442
|
1,474
|
1,559
|
1,529
|
1,628
|
1,699
|
1,758
|
1,709
|
1,671
|
1,750
|
1,666
|
1,620
|
1,571
|
1,672
|
1,725
|
1,740
|
1,806
|
1,897
|
|
株主資本
|
-107
|
-157
|
-97
|
-111
|
-83
|
-102
|
-25
|
13
|
74
|
174
|
190
|
202
|
245
|
154
|
136
|
163
|
199
|
331
|
321
|
367
|
460
|
511
|
506
|
532
|
624
|
702
|
556
|
592
|
654
|
667
|
686
|
1,321
|
1,468
|
1,571
|
1,594
|
1,165
|
1,191
|
1,299
|
1,406
|
1,434
|
1,609
|
1,665
|
1,723
|
1,728
|
1,828
|
1,903
|
1,967
|
1,937
|
1,941
|
2,046
|
1,976
|
1,953
|
1,873
|
1,970
|
2,034
|
2,090
|
2,163
|
2,279
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,286
|
1,171
|
1,182
|
1,387
|
1,414
|