|
(単位:百万ドル)
|
2Q10
|
3Q10
|
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
|
|
現金同等物
|
3,519
|
2,395
|
3,134
|
3,479
|
3,952
|
3,903
|
4,056
|
3,522
|
3,745
|
2,513
|
2,380
|
2,514
|
3,209
|
3,600
|
3,303
|
3,293
|
3,147
|
3,506
|
2,406
|
2,819
|
1,855
|
2,179
|
1,695
|
2,225
|
1,790
|
2,128
|
1,956
|
2,307
|
2,001
|
2,419
|
2,640
|
4,362
|
4,785
|
4,661
|
4,148
|
4,031
|
3,832
|
4,242
|
2,618
|
3,032
|
2,398
|
2,137
|
2,090
|
2,073
|
1,660
|
1,870
|
6,446
|
6,468
|
6,125
|
6,436
|
6,656
|
5,892
|
5,698
|
5,229
|
5,080
|
4,836
|
4,333
|
3,650
|
3,161
|
|
現金 + 有価証券
|
3,519
|
2,395
|
3,134
|
3,479
|
3,952
|
3,903
|
4,056
|
3,522
|
3,745
|
2,513
|
2,380
|
2,514
|
3,209
|
3,600
|
3,303
|
3,293
|
3,147
|
3,506
|
2,406
|
2,819
|
1,855
|
2,179
|
1,695
|
2,225
|
1,790
|
2,128
|
1,956
|
2,307
|
2,001
|
2,419
|
2,640
|
4,362
|
4,785
|
4,661
|
4,148
|
4,031
|
3,832
|
4,242
|
2,618
|
3,032
|
2,398
|
2,137
|
2,090
|
2,073
|
1,660
|
1,870
|
6,446
|
6,468
|
6,125
|
6,436
|
6,656
|
5,892
|
5,698
|
5,229
|
5,080
|
4,836
|
4,333
|
3,650
|
3,161
|
|
売掛金
|
530
|
618
|
803
|
968
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,510
|
1,408
|
1,342
|
1,315
|
1,267
|
1,081
|
925
|
868
|
776
|
683
|
623
|
637
|
615
|
587
|
555
|
650
|
726
|
737
|
767
|
757
|
844
|
653
|
567
|
382
|
338
|
205
|
160
|
167
|
202
|
147
|
158
|
210
|
267
|
328
|
336
|
390
|
484
|
420
|
436
|
413
|
417
|
435
|
|
商品及び製品
|
26
|
27
|
33
|
35
|
33
|
34
|
40
|
40
|
42
|
43
|
42
|
41
|
41
|
41
|
41
|
43
|
43
|
41
|
42
|
39
|
39
|
42
|
43
|
42
|
43
|
46
|
47
|
47
|
45
|
47
|
46
|
44
|
42
|
35
|
35
|
33
|
33
|
37
|
36
|
37
|
34
|
32
|
23
|
22
|
22
|
22
|
23
|
24
|
23
|
28
|
28
|
32
|
35
|
38
|
39
|
37
|
41
|
41
|
41
|
|
流動資産合計
|
4,457
|
3,314
|
4,205
|
4,721
|
5,343
|
5,397
|
5,723
|
5,226
|
5,599
|
4,478
|
4,502
|
4,465
|
5,207
|
5,516
|
5,242
|
4,978
|
4,817
|
5,190
|
3,987
|
4,319
|
3,329
|
3,609
|
2,952
|
3,309
|
2,839
|
3,098
|
2,820
|
3,100
|
2,836
|
3,207
|
3,394
|
5,075
|
5,614
|
5,566
|
5,055
|
4,957
|
4,808
|
5,305
|
3,493
|
3,772
|
2,958
|
2,644
|
5,630
|
5,577
|
5,228
|
5,510
|
6,725
|
6,770
|
6,207
|
6,744
|
7,015
|
6,290
|
6,172
|
5,777
|
5,556
|
5,332
|
4,825
|
4,290
|
3,721
|
|
有形固定資産
|
14,123
|
14,472
|
14,694
|
14,893
|
14,805
|
15,031
|
15,330
|
15,300
|
15,639
|
15,767
|
15,649
|
15,437
|
15,413
|
15,359
|
15,352
|
15,403
|
15,355
|
15,372
|
15,313
|
15,525
|
15,510
|
15,732
|
15,910
|
16,107
|
16,305
|
15,903
|
15,741
|
15,566
|
15,498
|
15,516
|
15,485
|
15,217
|
15,186
|
15,154
|
15,099
|
14,591
|
14,590
|
14,844
|
14,706
|
14,911
|
14,992
|
15,109
|
12,125
|
12,028
|
11,932
|
11,850
|
11,709
|
11,498
|
11,284
|
11,451
|
11,332
|
11,591
|
11,589
|
11,439
|
11,266
|
11,367
|
12,059
|
11,993
|
12,058
|
|
固定資産合計
|
15,810
|
16,934
|
17,032
|
17,016
|
16,623
|
16,847
|
17,148
|
17,191
|
17,559
|
17,686
|
17,509
|
17,318
|
17,278
|
17,209
|
17,232
|
17,271
|
17,210
|
17,171
|
17,059
|
17,290
|
17,174
|
17,378
|
17,433
|
17,671
|
17,842
|
17,371
|
17,222
|
17,042
|
16,972
|
17,480
|
18,110
|
17,780
|
17,725
|
16,981
|
17,258
|
17,637
|
17,619
|
17,894
|
17,674
|
17,923
|
18,024
|
18,163
|
14,911
|
14,801
|
14,664
|
14,549
|
15,522
|
15,289
|
15,262
|
15,295
|
15,700
|
15,980
|
15,952
|
16,001
|
15,689
|
15,781
|
16,529
|
16,376
|
17,526
|
|
総資産
|
20,267
|
20,248
|
21,237
|
21,737
|
21,965
|
22,244
|
22,871
|
22,417
|
23,158
|
22,164
|
22,011
|
21,784
|
22,485
|
22,724
|
22,475
|
22,249
|
22,028
|
22,362
|
21,046
|
21,608
|
20,503
|
20,987
|
20,385
|
20,981
|
20,681
|
20,469
|
20,042
|
20,142
|
19,808
|
20,687
|
21,504
|
22,855
|
23,339
|
22,547
|
22,313
|
22,594
|
22,427
|
23,199
|
21,167
|
21,695
|
20,982
|
20,807
|
20,541
|
20,378
|
19,892
|
20,059
|
22,247
|
22,059
|
21,469
|
22,039
|
22,715
|
22,270
|
22,124
|
21,778
|
21,245
|
21,113
|
21,354
|
20,666
|
21,247
|
|
買掛金
|
119
|
101
|
87
|
92
|
103
|
104
|
105
|
134
|
150
|
106
|
132
|
121
|
114
|
119
|
131
|
118
|
109
|
112
|
93
|
93
|
96
|
110
|
110
|
106
|
123
|
128
|
104
|
107
|
141
|
171
|
159
|
154
|
153
|
178
|
152
|
138
|
170
|
149
|
82
|
64
|
70
|
98
|
70
|
69
|
74
|
77
|
69
|
76
|
91
|
89
|
108
|
135
|
150
|
167
|
156
|
149
|
139
|
164
|
151
|
|
流動負債合計
|
2,395
|
2,316
|
2,587
|
2,739
|
2,333
|
2,499
|
2,493
|
2,249
|
2,520
|
2,623
|
2,689
|
3,575
|
4,045
|
3,130
|
2,959
|
2,858
|
2,619
|
2,712
|
2,436
|
2,691
|
2,365
|
2,464
|
2,396
|
2,620
|
2,774
|
2,806
|
2,512
|
2,559
|
2,661
|
2,948
|
2,874
|
2,992
|
2,906
|
3,157
|
2,917
|
3,031
|
3,004
|
3,224
|
2,419
|
2,375
|
2,255
|
2,309
|
2,465
|
2,542
|
2,487
|
2,565
|
2,139
|
2,023
|
3,391
|
3,902
|
3,919
|
2,275
|
4,102
|
4,422
|
4,267
|
3,369
|
5,350
|
5,801
|
6,255
|
|
固定負債合計
|
10,412
|
10,130
|
9,824
|
9,631
|
9,934
|
10,306
|
10,080
|
9,980
|
10,114
|
10,882
|
10,478
|
9,251
|
9,209
|
10,094
|
10,682
|
10,652
|
10,553
|
10,629
|
9,869
|
10,448
|
9,752
|
10,105
|
9,975
|
10,801
|
10,340
|
10,167
|
10,424
|
10,778
|
10,256
|
10,104
|
10,273
|
11,901
|
12,635
|
12,645
|
12,956
|
12,981
|
12,908
|
13,468
|
13,291
|
14,795
|
14,887
|
14,960
|
14,899
|
14,890
|
14,976
|
15,246
|
15,431
|
15,821
|
14,297
|
14,481
|
14,967
|
15,836
|
13,570
|
13,252
|
12,953
|
13,850
|
12,357
|
11,705
|
11,959
|
|
総負債
|
12,806
|
12,446
|
12,411
|
12,371
|
12,267
|
12,805
|
12,573
|
12,230
|
12,634
|
13,505
|
13,167
|
12,827
|
13,254
|
13,224
|
13,642
|
13,511
|
13,172
|
13,341
|
12,305
|
13,139
|
12,117
|
12,569
|
12,371
|
13,421
|
13,114
|
12,973
|
12,936
|
13,337
|
12,917
|
13,052
|
13,147
|
14,893
|
15,541
|
15,802
|
15,873
|
16,012
|
15,912
|
16,692
|
15,710
|
17,170
|
17,142
|
17,269
|
17,364
|
17,432
|
17,463
|
17,811
|
17,570
|
17,844
|
17,688
|
18,383
|
18,886
|
18,111
|
17,672
|
17,674
|
17,220
|
17,219
|
17,707
|
17,506
|
18,214
|
|
資本金及び資本剰余金
|
5,151
|
5,167
|
5,545
|
5,565
|
5,589
|
5,611
|
6,176
|
6,192
|
6,213
|
6,238
|
6,265
|
6,287
|
6,316
|
6,349
|
6,399
|
6,417
|
6,427
|
6,430
|
6,450
|
6,459
|
6,470
|
6,486
|
6,497
|
6,504
|
6,505
|
6,517
|
6,530
|
6,548
|
6,570
|
6,581
|
6,637
|
6,661
|
6,674
|
6,681
|
6,701
|
6,542
|
6,555
|
6,570
|
6,592
|
6,598
|
6,606
|
6,612
|
6,630
|
6,635
|
6,640
|
6,647
|
6,657
|
6,666
|
6,676
|
6,685
|
6,695
|
6,709
|
6,721
|
6,482
|
6,494
|
6,509
|
6,370
|
6,246
|
6,308
|
|
利益剰余金
|
440
|
608
|
1,108
|
1,476
|
1,830
|
2,145
|
2,439
|
2,474
|
2,599
|
560
|
843
|
1,084
|
1,422
|
1,713
|
2,083
|
2,352
|
2,622
|
2,946
|
2,939
|
2,889
|
2,891
|
2,840
|
2,588
|
2,344
|
2,285
|
2,222
|
2,121
|
2,089
|
2,082
|
2,716
|
3,572
|
3,538
|
3,521
|
2,770
|
2,757
|
3,118
|
3,059
|
3,101
|
2,497
|
1,677
|
1,112
|
813
|
535
|
343
|
-25
|
-148
|
2,382
|
2,092
|
1,853
|
1,684
|
1,831
|
2,143
|
2,370
|
2,600
|
2,943
|
3,148
|
3,276
|
3,455
|
3,628
|
|
株主資本
|
7,004
|
7,322
|
8,299
|
8,817
|
9,125
|
9,439
|
10,298
|
10,187
|
10,524
|
8,658
|
8,844
|
8,957
|
9,231
|
9,501
|
8,833
|
8,739
|
8,856
|
9,021
|
8,741
|
8,469
|
8,386
|
8,418
|
8,014
|
7,560
|
7,567
|
7,496
|
7,106
|
6,805
|
6,891
|
7,635
|
8,357
|
7,962
|
7,798
|
6,745
|
6,440
|
6,582
|
6,515
|
6,507
|
5,457
|
4,525
|
3,840
|
3,538
|
3,177
|
2,946
|
2,429
|
2,248
|
4,677
|
4,215
|
3,900
|
3,881
|
4,056
|
4,330
|
4,553
|
4,118
|
4,025
|
3,894
|
3,647
|
3,160
|
3,033
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|