|
(単位:百万ドル)
|
1Q10
|
2Q10
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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
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3Q22
|
4Q22
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1Q23
|
2Q23
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3Q23
|
4Q23
|
1Q24
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2Q24
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3Q24
|
4Q24
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1Q25
|
2Q25
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3Q25
|
4Q25
|
|
現金同等物
|
1,378
|
1,384
|
1,537
|
1,715
|
1,505
|
1,611
|
1,610
|
1,656
|
1,788
|
1,853
|
1,166
|
1,351
|
1,032
|
1,223
|
1,011
|
1,223
|
906
|
1,195
|
1,282
|
1,383
|
1,578
|
1,297
|
1,279
|
1,468
|
2,175
|
956
|
1,041
|
990
|
689
|
992
|
1,141
|
1,194
|
370
|
384
|
569
|
559
|
316
|
325
|
480
|
697
|
767
|
1,089
|
1,326
|
1,326
|
840
|
769
|
854
|
926
|
479
|
440
|
464
|
452
|
510
|
380
|
560
|
634
|
368
|
398
|
646
|
634
|
377
|
390
|
559
|
647
|
|
現金 + 有価証券
|
1,378
|
1,384
|
1,537
|
1,715
|
1,505
|
1,611
|
1,610
|
1,656
|
1,788
|
1,853
|
1,166
|
1,351
|
1,032
|
1,223
|
1,011
|
1,223
|
906
|
1,195
|
1,282
|
1,383
|
1,578
|
1,297
|
1,279
|
1,468
|
2,175
|
956
|
1,041
|
990
|
689
|
992
|
1,141
|
1,194
|
370
|
384
|
569
|
559
|
316
|
325
|
480
|
697
|
767
|
1,089
|
1,326
|
1,326
|
840
|
769
|
854
|
926
|
479
|
440
|
464
|
452
|
510
|
380
|
560
|
634
|
368
|
398
|
646
|
634
|
377
|
390
|
559
|
647
|
|
商品及び製品
|
805
|
840
|
802
|
732
|
839
|
901
|
850
|
769
|
828
|
844
|
830
|
792
|
763
|
791
|
777
|
765
|
838
|
894
|
862
|
819
|
863
|
779
|
749
|
687
|
755
|
765
|
758
|
712
|
826
|
850
|
866
|
796
|
1,050
|
1,017
|
1,005
|
946
|
1,011
|
975
|
924
|
754
|
756
|
750
|
811
|
876
|
948
|
1,021
|
1,107
|
1,216
|
1,340
|
1,354
|
1,339
|
1,236
|
1,196
|
1,144
|
1,046
|
1,022
|
1,059
|
1,057
|
1,013
|
938
|
1,047
|
1,097
|
1,069
|
1,046
|
|
流動資産合計
|
3,640
|
3,678
|
3,733
|
3,464
|
3,595
|
3,831
|
3,711
|
3,429
|
3,901
|
3,990
|
3,255
|
3,217
|
3,174
|
3,479
|
3,493
|
3,468
|
3,418
|
3,783
|
4,001
|
3,863
|
4,179
|
3,590
|
3,540
|
3,328
|
4,248
|
3,057
|
3,122
|
2,934
|
2,958
|
3,306
|
3,308
|
3,215
|
2,993
|
2,962
|
2,990
|
2,766
|
2,758
|
2,843
|
2,792
|
2,711
|
2,745
|
3,225
|
3,487
|
3,489
|
3,206
|
3,259
|
3,404
|
3,422
|
3,428
|
3,359
|
3,264
|
2,946
|
3,148
|
3,007
|
2,964
|
2,856
|
2,850
|
2,898
|
2,965
|
2,730
|
2,798
|
2,925
|
2,959
|
2,840
|
|
有形固定資産
|
1,920
|
1,851
|
1,838
|
1,737
|
1,719
|
1,698
|
1,656
|
1,567
|
1,545
|
1,489
|
1,484
|
1,429
|
1,294
|
1,276
|
1,257
|
1,252
|
1,232
|
1,216
|
1,153
|
1,139
|
1,106
|
1,027
|
1,025
|
1,027
|
1,040
|
1,039
|
1,049
|
1,060
|
1,074
|
1,080
|
1,097
|
1,129
|
1,183
|
1,187
|
1,211
|
1,223
|
1,222
|
1,212
|
1,017
|
878
|
861
|
861
|
878
|
908
|
894
|
896
|
887
|
896
|
892
|
884
|
902
|
975
|
1,019
|
1,063
|
1,077
|
1,121
|
1,111
|
1,116
|
1,125
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
9,286
|
9,191
|
9,253
|
8,140
|
8,246
|
8,418
|
8,212
|
7,297
|
7,750
|
7,759
|
7,016
|
6,875
|
6,779
|
7,062
|
7,059
|
6,933
|
6,880
|
7,227
|
7,373
|
7,167
|
7,468
|
5,869
|
5,727
|
5,680
|
6,554
|
5,324
|
5,373
|
5,137
|
5,139
|
5,489
|
5,483
|
5,488
|
5,630
|
5,565
|
5,610
|
5,393
|
5,602
|
5,653
|
5,520
|
5,027
|
4,840
|
5,302
|
5,575
|
5,777
|
5,574
|
5,423
|
5,595
|
5,575
|
5,568
|
5,467
|
5,417
|
5,187
|
5,430
|
5,308
|
5,371
|
5,363
|
5,336
|
5,365
|
5,296
|
5,016
|
5,107
|
5,288
|
5,311
|
5,201
|
|
買掛金
|
673
|
729
|
650
|
602
|
787
|
921
|
866
|
770
|
904
|
941
|
866
|
819
|
863
|
998
|
986
|
902
|
954
|
1,122
|
1,020
|
950
|
1,019
|
889
|
827
|
749
|
834
|
913
|
866
|
800
|
903
|
960
|
916
|
824
|
1,008
|
1,093
|
1,040
|
926
|
954
|
1,023
|
879
|
697
|
743
|
845
|
933
|
893
|
925
|
1,021
|
1,037
|
1,045
|
1,114
|
1,128
|
1,048
|
877
|
913
|
958
|
844
|
840
|
899
|
924
|
874
|
789
|
868
|
871
|
842
|
810
|
|
流動負債合計
|
1,516
|
1,618
|
1,558
|
1,487
|
1,626
|
1,800
|
2,485
|
2,363
|
2,378
|
2,551
|
1,967
|
1,862
|
1,826
|
2,042
|
1,887
|
1,782
|
1,720
|
2,462
|
2,415
|
2,211
|
2,207
|
1,590
|
1,560
|
2,506
|
2,789
|
1,632
|
1,511
|
1,460
|
1,424
|
1,692
|
1,708
|
1,628
|
1,770
|
1,770
|
1,753
|
1,684
|
1,929
|
1,953
|
1,909
|
1,548
|
1,504
|
2,154
|
1,737
|
1,934
|
1,748
|
1,778
|
1,879
|
1,939
|
2,136
|
2,467
|
2,224
|
1,889
|
2,018
|
1,749
|
1,662
|
1,695
|
1,641
|
1,645
|
1,618
|
1,560
|
1,603
|
1,609
|
1,576
|
1,573
|
|
長期借入金
|
4,100
|
4,038
|
4,036
|
4,032
|
4,030
|
4,027
|
3,224
|
3,222
|
3,622
|
3,622
|
3,422
|
3,422
|
3,421
|
3,421
|
3,421
|
3,421
|
3,421
|
2,921
|
2,919
|
2,919
|
3,418
|
3,419
|
3,418
|
2,418
|
2,993
|
2,993
|
2,993
|
2,995
|
2,996
|
2,967
|
2,969
|
2,969
|
2,971
|
2,970
|
2,971
|
2,971
|
2,771
|
2,771
|
2,771
|
2,771
|
2,771
|
2,372
|
2,787
|
2,792
|
2,955
|
2,950
|
2,950
|
2,949
|
2,946
|
2,946
|
2,946
|
2,946
|
2,946
|
2,946
|
2,946
|
2,945
|
2,945
|
2,945
|
2,945
|
2,945
|
2,945
|
2,945
|
2,945
|
2,945
|
|
総負債
|
6,583
|
6,583
|
6,553
|
6,558
|
6,696
|
6,881
|
6,725
|
6,555
|
6,958
|
7,140
|
6,342
|
6,341
|
6,284
|
6,513
|
6,373
|
6,170
|
6,079
|
6,325
|
6,015
|
6,039
|
6,509
|
5,738
|
5,699
|
5,622
|
6,470
|
5,254
|
5,270
|
5,240
|
5,198
|
5,419
|
5,423
|
5,312
|
5,447
|
5,439
|
5,403
|
5,324
|
5,560
|
5,582
|
5,497
|
5,083
|
5,005
|
5,265
|
5,234
|
5,356
|
5,332
|
5,338
|
5,469
|
5,497
|
5,668
|
6,008
|
5,833
|
5,429
|
5,550
|
5,280
|
5,204
|
5,247
|
5,179
|
5,183
|
5,154
|
5,069
|
5,113
|
5,138
|
5,143
|
5,125
|
|
利益剰余金
|
1,837
|
1,814
|
1,782
|
720
|
647
|
628
|
638
|
38
|
45
|
-30
|
-15
|
-102
|
-103
|
-40
|
36
|
55
|
98
|
205
|
716
|
690
|
606
|
-239
|
-332
|
-300
|
-310
|
-273
|
-253
|
-381
|
-370
|
-288
|
-343
|
-305
|
-296
|
-221
|
-154
|
-278
|
-314
|
-261
|
-309
|
-332
|
-412
|
-223
|
15
|
79
|
-116
|
-640
|
-595
|
-652
|
-833
|
-1,154
|
-998
|
-947
|
-847
|
-671
|
-507
|
-596
|
-527
|
-467
|
-551
|
-693
|
-693
|
-583
|
-576
|
-688
|
|
株主資本
|
2,703
|
2,608
|
2,700
|
1,582
|
1,550
|
1,537
|
1,487
|
742
|
792
|
619
|
674
|
534
|
495
|
549
|
686
|
763
|
801
|
902
|
1,358
|
1,128
|
959
|
131
|
28
|
58
|
84
|
70
|
103
|
-103
|
-59
|
70
|
60
|
176
|
183
|
126
|
207
|
69
|
42
|
71
|
23
|
-56
|
-165
|
37
|
341
|
421
|
217
|
60
|
101
|
56
|
-121
|
-563
|
-436
|
-262
|
-140
|
7
|
148
|
98
|
157
|
182
|
142
|
-53
|
-6
|
150
|
168
|
76
|