|
(単位:百万ドル)
|
2Q10
|
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
|
|
現金同等物
|
552
|
772
|
649
|
543
|
563
|
580
|
553
|
454
|
444
|
648
|
583
|
280
|
488
|
737
|
696
|
638
|
660
|
699
|
627
|
465
|
652
|
730
|
747
|
546
|
503
|
598
|
724
|
573
|
666
|
689
|
552
|
767
|
682
|
591
|
566
|
770
|
807
|
1,025
|
1,099
|
1,438
|
1,587
|
1,567
|
1,522
|
1,461
|
1,612
|
847
|
777
|
886
|
527
|
639
|
706
|
407
|
571
|
581
|
604
|
468
|
410
|
509
|
395
|
|
現金 + 有価証券
|
552
|
772
|
649
|
543
|
563
|
580
|
553
|
454
|
444
|
648
|
583
|
280
|
488
|
737
|
696
|
638
|
660
|
699
|
627
|
465
|
652
|
730
|
747
|
546
|
503
|
598
|
724
|
573
|
666
|
689
|
552
|
767
|
682
|
591
|
566
|
770
|
807
|
1,025
|
1,099
|
1,438
|
1,587
|
1,567
|
1,522
|
1,461
|
1,612
|
847
|
777
|
886
|
527
|
639
|
706
|
407
|
571
|
581
|
604
|
468
|
410
|
509
|
395
|
|
売掛金
|
3,416
|
3,844
|
4,201
|
4,497
|
4,342
|
4,181
|
4,233
|
4,266
|
4,395
|
4,179
|
4,042
|
4,172
|
4,294
|
4,278
|
4,244
|
4,501
|
4,381
|
4,135
|
3,903
|
4,214
|
4,279
|
4,243
|
4,308
|
4,462
|
4,582
|
4,413
|
4,431
|
4,927
|
5,181
|
5,371
|
5,408
|
5,364
|
5,331
|
5,276
|
5,186
|
5,416
|
5,122
|
5,273
|
4,749
|
4,225
|
4,536
|
4,912
|
4,893
|
5,203
|
5,091
|
5,448
|
5,440
|
5,344
|
4,720
|
5,137
|
4,773
|
4,995
|
4,600
|
4,830
|
4,459
|
4,596
|
4,593
|
4,297
|
4,169
|
|
流動資産合計
|
4,206
|
4,874
|
5,117
|
5,289
|
5,130
|
4,991
|
5,032
|
4,972
|
5,082
|
5,061
|
4,886
|
4,688
|
5,011
|
5,243
|
5,151
|
5,325
|
5,214
|
5,034
|
4,738
|
4,993
|
5,108
|
5,093
|
5,184
|
5,117
|
5,197
|
5,133
|
5,301
|
5,621
|
5,974
|
6,171
|
6,327
|
6,269
|
6,164
|
5,997
|
6,035
|
6,377
|
6,075
|
6,485
|
6,059
|
5,893
|
6,348
|
6,666
|
6,624
|
6,830
|
6,859
|
6,423
|
6,370
|
6,402
|
5,422
|
5,934
|
5,658
|
5,591
|
5,337
|
5,572
|
5,250
|
5,233
|
5,183
|
4,970
|
4,750
|
|
有形固定資産
|
162
|
170
|
171
|
180
|
172
|
174
|
180
|
175
|
176
|
184
|
177
|
174
|
171
|
166
|
160
|
160
|
149
|
149
|
138
|
139
|
142
|
147
|
154
|
153
|
153
|
147
|
147
|
154
|
154
|
157
|
158
|
149
|
150
|
152
|
146
|
147
|
140
|
143
|
138
|
136
|
132
|
135
|
126
|
123
|
118
|
116
|
113
|
110
|
104
|
112
|
110
|
116
|
119
|
129
|
124
|
122
|
126
|
118
|
122
|
|
固定資産合計
|
2,059
|
1,685
|
1,729
|
1,807
|
1,773
|
1,734
|
1,760
|
1,760
|
1,745
|
1,767
|
1,739
|
1,811
|
1,923
|
1,879
|
1,968
|
2,047
|
2,017
|
1,999
|
1,979
|
1,940
|
2,194
|
2,278
|
2,210
|
2,236
|
2,370
|
2,294
|
2,231
|
2,364
|
2,454
|
2,555
|
2,411
|
2,394
|
2,411
|
2,370
|
2,637
|
2,524
|
2,678
|
2,739
|
2,618
|
2,567
|
2,601
|
2,662
|
2,620
|
2,633
|
2,594
|
3,406
|
3,352
|
3,217
|
3,135
|
3,196
|
3,232
|
3,278
|
3,252
|
3,258
|
3,239
|
3,220
|
3,296
|
3,231
|
3,288
|
|
総資産
|
6,428
|
6,730
|
7,017
|
7,277
|
7,076
|
6,900
|
6,973
|
6,908
|
7,005
|
7,013
|
6,803
|
6,673
|
7,106
|
7,288
|
7,280
|
7,534
|
7,381
|
7,183
|
6,855
|
7,073
|
7,444
|
7,518
|
7,548
|
7,506
|
7,720
|
7,574
|
7,679
|
8,140
|
8,582
|
8,884
|
8,896
|
8,813
|
8,725
|
8,520
|
8,818
|
9,048
|
8,753
|
9,224
|
8,677
|
8,460
|
8,949
|
9,328
|
9,245
|
9,462
|
9,452
|
9,829
|
9,721
|
9,619
|
8,557
|
9,130
|
8,890
|
8,869
|
8,589
|
8,830
|
8,489
|
8,454
|
8,478
|
8,201
|
8,037
|
|
買掛金
|
1,193
|
1,313
|
1,454
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
535
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
2
|
-
|
|
流動負債合計
|
2,792
|
3,290
|
3,421
|
4,024
|
3,882
|
3,762
|
3,727
|
3,568
|
3,614
|
3,677
|
3,475
|
3,321
|
3,461
|
3,510
|
3,424
|
3,562
|
3,475
|
3,374
|
3,161
|
3,364
|
3,465
|
3,451
|
3,451
|
3,575
|
3,731
|
3,659
|
3,647
|
4,357
|
4,626
|
4,810
|
4,750
|
4,235
|
4,193
|
4,176
|
4,217
|
4,360
|
4,111
|
4,441
|
4,076
|
3,938
|
4,276
|
4,685
|
4,750
|
4,950
|
5,349
|
5,781
|
5,697
|
5,401
|
4,450
|
4,912
|
4,580
|
4,616
|
4,428
|
4,800
|
4,504
|
4,578
|
4,525
|
4,437
|
4,239
|
|
長期借入金
|
611
|
669
|
708
|
290
|
268
|
266
|
267
|
446
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,007
|
1,042
|
1,099
|
696
|
667
|
654
|
677
|
828
|
822
|
834
|
827
|
819
|
852
|
864
|
879
|
889
|
865
|
865
|
833
|
851
|
1,294
|
1,374
|
1,422
|
1,415
|
1,516
|
1,469
|
1,499
|
1,183
|
1,232
|
1,215
|
1,207
|
1,730
|
1,722
|
1,645
|
1,951
|
1,993
|
1,925
|
2,020
|
1,962
|
1,979
|
2,068
|
2,190
|
2,116
|
2,115
|
1,619
|
1,516
|
1,467
|
1,772
|
1,690
|
1,760
|
1,800
|
1,803
|
1,747
|
1,796
|
1,796
|
1,729
|
1,775
|
1,637
|
1,693
|
|
資本金及び資本剰余金
|
2,760
|
2,783
|
2,799
|
2,816
|
2,825
|
2,841
|
2,851
|
2,859
|
2,867
|
2,874
|
2,891
|
2,904
|
2,967
|
3,015
|
3,034
|
3,060
|
3,078
|
3,085
|
3,104
|
3,129
|
3,172
|
3,188
|
3,197
|
3,206
|
3,208
|
3,228
|
3,270
|
3,280
|
3,293
|
3,304
|
3,315
|
3,321
|
3,328
|
3,339
|
3,344
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,114
|
785
|
820
|
860
|
940
|
971
|
1,011
|
1,018
|
1,081
|
1,101
|
1,125
|
1,158
|
1,252
|
1,317
|
1,387
|
1,458
|
1,588
|
1,667
|
1,733
|
1,777
|
1,901
|
1,966
|
2,037
|
2,092
|
2,222
|
2,291
|
2,366
|
2,421
|
2,558
|
2,713
|
2,825
|
2,903
|
3,061
|
3,158
|
3,211
|
3,273
|
3,419
|
3,494
|
3,496
|
3,368
|
3,379
|
3,389
|
3,451
|
3,494
|
3,592
|
3,635
|
3,726
|
3,777
|
3,889
|
3,869
|
3,946
|
3,938
|
3,969
|
3,813
|
3,853
|
3,839
|
3,862
|
3,812
|
3,818
|
|
株主資本
|
2,628
|
2,397
|
2,497
|
2,556
|
2,526
|
2,483
|
2,569
|
2,511
|
2,568
|
2,501
|
2,501
|
2,533
|
2,793
|
2,914
|
2,976
|
3,082
|
3,040
|
2,943
|
2,860
|
2,858
|
2,685
|
2,693
|
2,675
|
2,515
|
2,473
|
2,446
|
2,532
|
2,599
|
2,723
|
2,858
|
2,939
|
2,848
|
2,810
|
2,699
|
2,650
|
2,695
|
2,716
|
2,762
|
2,639
|
2,543
|
2,605
|
2,454
|
2,377
|
2,397
|
2,483
|
2,532
|
2,556
|
2,445
|
2,417
|
2,458
|
2,509
|
2,450
|
2,413
|
2,234
|
2,188
|
2,145
|
2,178
|
2,126
|
2,104
|
|
有利子負債合計
|
611
|
669
|
708
|
290
|
268
|
266
|
267
|
446
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
535
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
2
|
-
|
|
純有利子負債
|
59
|
-104
|
58
|
-253
|
-296
|
-315
|
-286
|
-9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-312
|
-
|
-
|
-
|
-634
|
-
|
-
|
-
|
-579
|
-
|
-
|
-
|
-507
|
-
|
|
DEレシオ(%)
|
23.28
|
27.92
|
28.35
|
11.37
|
10.62
|
10.71
|
10.42
|
17.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.16
|
-
|
-
|
-
|
0.21
|
-
|
-
|
-
|
0.14
|
-
|
-
|
-
|
0.11
|
-
|