|
(単位:百万ドル)
|
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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
|
現金同等物
|
405
|
455
|
341
|
740
|
885
|
366
|
305
|
387
|
299
|
356
|
326
|
328
|
459
|
321
|
337
|
334
|
349
|
561
|
449
|
469
|
487
|
481
|
320
|
511
|
302
|
487
|
284
|
361
|
302
|
484
|
388
|
422
|
443
|
288
|
305
|
343
|
334
|
530
|
1,001
|
663
|
1,947
|
1,341
|
1,276
|
976
|
2,029
|
1,126
|
941
|
402
|
420
|
529
|
880
|
545
|
366
|
499
|
560
|
477
|
547
|
539
|
615
|
517
|
482
|
|
現金 + 有価証券
|
405
|
455
|
341
|
740
|
885
|
366
|
305
|
387
|
299
|
356
|
326
|
328
|
459
|
321
|
337
|
334
|
349
|
561
|
449
|
469
|
487
|
481
|
320
|
511
|
302
|
487
|
284
|
361
|
302
|
484
|
388
|
422
|
443
|
288
|
305
|
343
|
334
|
530
|
1,001
|
663
|
1,947
|
1,341
|
1,276
|
976
|
2,029
|
1,126
|
941
|
402
|
420
|
529
|
880
|
545
|
366
|
499
|
560
|
477
|
547
|
539
|
615
|
517
|
482
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,278
|
1,148
|
1,128
|
1,344
|
1,096
|
1,197
|
1,027
|
1,045
|
1,283
|
1,191
|
1,138
|
1,251
|
1,231
|
1,383
|
1,381
|
1,230
|
1,209
|
1,230
|
1,042
|
1,072
|
1,501
|
1,437
|
|
商品及び製品
|
647
|
615
|
670
|
651
|
693
|
720
|
690
|
701
|
743
|
617
|
646
|
624
|
646
|
668
|
656
|
688
|
674
|
618
|
648
|
649
|
635
|
1,015
|
1,107
|
1,070
|
992
|
964
|
962
|
1,001
|
894
|
841
|
896
|
942
|
963
|
925
|
413
|
425
|
433
|
360
|
1,339
|
990
|
859
|
894
|
973
|
904
|
872
|
1,024
|
982
|
1,090
|
1,241
|
1,339
|
1,291
|
1,541
|
1,555
|
1,638
|
1,472
|
1,476
|
1,432
|
1,399
|
1,330
|
1,252
|
1,258
|
|
流動資産合計
|
1,911
|
1,995
|
1,933
|
2,370
|
2,633
|
2,217
|
2,182
|
2,228
|
2,209
|
2,600
|
2,358
|
2,259
|
2,125
|
1,948
|
1,889
|
1,972
|
2,053
|
1,991
|
1,924
|
1,946
|
2,022
|
3,524
|
3,053
|
2,835
|
2,866
|
2,608
|
2,425
|
2,612
|
2,876
|
2,073
|
2,127
|
2,132
|
2,414
|
2,223
|
2,288
|
2,311
|
2,285
|
2,578
|
7,027
|
7,211
|
6,926
|
6,393
|
6,667
|
7,538
|
7,589
|
6,626
|
6,359
|
6,249
|
6,188
|
6,431
|
6,754
|
7,000
|
6,850
|
7,501
|
8,055
|
8,266
|
8,047
|
8,302
|
8,218
|
7,596
|
7,608
|
|
有形固定資産
|
584
|
609
|
672
|
706
|
758
|
872
|
906
|
894
|
701
|
659
|
668
|
666
|
666
|
653
|
651
|
668
|
685
|
728
|
730
|
724
|
705
|
1,165
|
1,150
|
1,102
|
1,007
|
1,015
|
988
|
908
|
895
|
904
|
890
|
878
|
879
|
900
|
898
|
901
|
904
|
894
|
2,073
|
2,032
|
2,015
|
2,047
|
2,102
|
2,136
|
2,026
|
2,044
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,716
|
2,739
|
3,273
|
3,297
|
3,396
|
3,956
|
3,949
|
3,944
|
3,440
|
2,992
|
2,996
|
2,982
|
2,951
|
2,910
|
2,891
|
2,912
|
2,905
|
2,940
|
2,912
|
2,852
|
2,812
|
9,605
|
9,511
|
9,262
|
9,034
|
9,388
|
9,353
|
9,006
|
8,231
|
8,017
|
7,972
|
7,724
|
7,656
|
7,616
|
7,601
|
7,541
|
7,507
|
7,539
|
31,920
|
30,894
|
30,926
|
30,752
|
30,293
|
29,052
|
28,475
|
28,392
|
28,350
|
28,195
|
27,950
|
26,950
|
26,770
|
28,507
|
28,512
|
34,792
|
33,632
|
33,550
|
33,610
|
33,587
|
33,783
|
33,652
|
33,632
|
|
総資産
|
4,628
|
4,735
|
5,207
|
5,667
|
6,029
|
6,173
|
6,131
|
6,172
|
5,649
|
5,593
|
5,354
|
5,241
|
5,076
|
4,858
|
4,781
|
4,884
|
4,959
|
4,931
|
4,837
|
4,798
|
4,835
|
13,129
|
12,564
|
12,097
|
11,900
|
11,996
|
11,778
|
11,618
|
11,107
|
10,090
|
10,099
|
9,856
|
10,070
|
9,839
|
9,889
|
9,852
|
9,792
|
10,117
|
38,947
|
38,105
|
37,852
|
37,145
|
36,960
|
36,590
|
36,064
|
35,018
|
34,709
|
34,444
|
34,138
|
33,381
|
33,524
|
35,507
|
35,362
|
42,293
|
41,687
|
41,816
|
41,657
|
41,889
|
42,001
|
41,248
|
41,240
|
|
買掛金
|
341
|
329
|
390
|
362
|
382
|
450
|
409
|
348
|
346
|
381
|
298
|
299
|
298
|
339
|
315
|
341
|
355
|
324
|
302
|
292
|
279
|
581
|
455
|
558
|
529
|
602
|
508
|
540
|
428
|
540
|
452
|
462
|
494
|
622
|
480
|
521
|
523
|
525
|
1,423
|
1,422
|
1,094
|
1,207
|
1,406
|
1,373
|
1,406
|
1,608
|
1,767
|
1,723
|
1,721
|
2,078
|
1,945
|
2,054
|
2,029
|
2,112
|
2,106
|
2,112
|
1,896
|
2,049
|
2,005
|
2,047
|
2,033
|
|
流動負債合計
|
1,013
|
1,042
|
1,418
|
1,069
|
1,310
|
1,430
|
1,725
|
1,661
|
1,503
|
1,414
|
1,255
|
1,163
|
1,441
|
1,297
|
1,136
|
1,150
|
1,175
|
1,114
|
1,082
|
1,027
|
1,047
|
2,281
|
1,871
|
2,139
|
2,012
|
1,964
|
1,856
|
1,665
|
1,732
|
1,926
|
1,918
|
1,741
|
2,146
|
1,788
|
1,956
|
1,822
|
1,606
|
2,268
|
4,718
|
5,123
|
4,587
|
4,666
|
4,240
|
4,231
|
4,464
|
4,313
|
4,551
|
4,737
|
4,884
|
5,853
|
5,776
|
6,151
|
6,309
|
8,482
|
8,004
|
8,437
|
8,981
|
7,973
|
7,633
|
7,449
|
7,322
|
|
固定負債合計
|
1,497
|
1,501
|
1,494
|
2,210
|
2,223
|
2,230
|
2,236
|
2,259
|
2,244
|
2,232
|
2,246
|
2,252
|
1,958
|
1,999
|
2,014
|
2,020
|
1,987
|
1,991
|
1,958
|
1,958
|
1,946
|
7,446
|
7,230
|
6,706
|
6,521
|
6,975
|
6,868
|
6,795
|
6,461
|
5,236
|
5,194
|
5,121
|
4,787
|
4,729
|
4,689
|
4,618
|
4,579
|
4,486
|
11,304
|
10,955
|
11,039
|
11,040
|
11,879
|
11,877
|
11,624
|
11,111
|
10,839
|
10,341
|
10,064
|
9,089
|
9,124
|
10,948
|
10,522
|
15,095
|
14,854
|
14,649
|
13,772
|
14,854
|
14,789
|
14,669
|
14,640
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,099
|
16,831
|
23,577
|
22,858
|
23,086
|
22,753
|
22,827
|
22,422
|
22,118
|
21,962
|
|
資本金及び資本剰余金
|
128
|
127
|
126
|
125
|
125
|
123
|
113
|
112
|
112
|
112
|
113
|
112
|
109
|
106
|
106
|
106
|
106
|
106
|
104
|
104
|
104
|
124
|
124
|
124
|
124
|
125
|
124
|
124
|
122
|
120
|
119
|
119
|
119
|
118
|
118
|
118
|
118
|
119
|
222
|
216
|
216
|
210
|
208
|
205
|
202
|
197
|
194
|
193
|
192
|
191
|
191
|
189
|
189
|
189
|
190
|
189
|
190
|
190
|
190
|
188
|
187
|
|
利益剰余金
|
1,537
|
1,621
|
1,715
|
1,795
|
1,864
|
1,889
|
1,666
|
1,754
|
1,343
|
1,416
|
1,251
|
1,222
|
1,163
|
1,079
|
1,090
|
1,146
|
1,199
|
1,226
|
1,231
|
1,286
|
1,363
|
1,258
|
1,342
|
1,127
|
1,232
|
1,330
|
1,384
|
1,495
|
1,554
|
1,343
|
1,387
|
1,424
|
1,543
|
1,692
|
1,680
|
1,824
|
1,986
|
2,173
|
2,019
|
2,151
|
2,250
|
2,383
|
2,347
|
2,529
|
2,633
|
2,743
|
2,917
|
3,128
|
3,312
|
2,768
|
2,943
|
2,998
|
3,111
|
3,278
|
3,220
|
3,239
|
3,368
|
3,515
|
3,739
|
3,787
|
3,970
|
|
株主資本
|
2,116
|
2,190
|
2,294
|
2,389
|
2,496
|
2,512
|
2,169
|
2,253
|
1,901
|
1,946
|
1,853
|
1,826
|
1,676
|
1,561
|
1,630
|
1,713
|
1,795
|
1,826
|
1,796
|
1,811
|
1,840
|
3,402
|
3,463
|
3,252
|
3,367
|
3,057
|
3,054
|
3,158
|
2,914
|
2,928
|
2,987
|
2,994
|
3,137
|
3,322
|
3,244
|
3,412
|
3,607
|
3,363
|
22,925
|
22,027
|
22,226
|
21,439
|
20,841
|
20,482
|
19,976
|
19,594
|
19,319
|
19,366
|
19,190
|
18,439
|
18,624
|
18,408
|
18,531
|
18,716
|
18,829
|
18,730
|
18,904
|
19,062
|
19,579
|
19,131
|
19,278
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|