|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
1Q13
|
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
|
|
現金同等物
|
35
|
77
|
7
|
28
|
12
|
198
|
209
|
151
|
233
|
100
|
328
|
221
|
119
|
14
|
25
|
196
|
0
|
14
|
17
|
52
|
29
|
9
|
28
|
209
|
34
|
291
|
14
|
7
|
5
|
1
|
176
|
74
|
104
|
260
|
218
|
50
|
31
|
191
|
58
|
149
|
9
|
20
|
13
|
12
|
266
|
20
|
9
|
11
|
10
|
13
|
6
|
12
|
128
|
|
現金 + 有価証券
|
35
|
77
|
7
|
28
|
12
|
198
|
209
|
151
|
233
|
100
|
328
|
221
|
119
|
14
|
25
|
196
|
0
|
14
|
17
|
52
|
29
|
9
|
28
|
209
|
34
|
291
|
14
|
7
|
5
|
1
|
176
|
74
|
104
|
260
|
218
|
50
|
31
|
191
|
58
|
149
|
9
|
20
|
13
|
12
|
266
|
20
|
9
|
11
|
10
|
13
|
6
|
12
|
128
|
|
売掛金
|
64
|
87
|
92
|
86
|
70
|
89
|
82
|
103
|
82
|
106
|
91
|
110
|
86
|
107
|
116
|
101
|
91
|
106
|
84
|
96
|
84
|
113
|
83
|
89
|
93
|
126
|
105
|
82
|
113
|
128
|
138
|
105
|
106
|
137
|
104
|
134
|
139
|
131
|
125
|
94
|
92
|
109
|
109
|
142
|
134
|
134
|
135
|
129
|
140
|
179
|
219
|
160
|
169
|
|
商品及び製品
|
208
|
203
|
216
|
224
|
285
|
257
|
258
|
240
|
215
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
350
|
401
|
384
|
428
|
458
|
607
|
612
|
566
|
591
|
500
|
700
|
585
|
464
|
387
|
396
|
567
|
358
|
401
|
402
|
395
|
332
|
358
|
338
|
515
|
385
|
648
|
370
|
302
|
325
|
407
|
611
|
493
|
425
|
672
|
646
|
438
|
407
|
567
|
459
|
426
|
317
|
341
|
405
|
478
|
1,022
|
799
|
843
|
951
|
669
|
717
|
710
|
598
|
737
|
|
有形固定資産
|
2,854
|
3,178
|
3,179
|
3,206
|
3,225
|
3,226
|
3,250
|
3,252
|
3,290
|
3,377
|
3,465
|
3,521
|
3,576
|
3,725
|
3,916
|
3,914
|
3,943
|
3,992
|
4,329
|
4,400
|
4,553
|
4,681
|
4,819
|
4,914
|
5,042
|
5,186
|
5,276
|
5,360
|
5,456
|
5,484
|
5,553
|
5,614
|
5,660
|
5,735
|
5,798
|
5,926
|
6,090
|
6,264
|
6,404
|
6,247
|
6,272
|
6,283
|
6,262
|
6,226
|
5,939
|
5,932
|
5,905
|
5,887
|
5,870
|
5,852
|
5,830
|
5,821
|
5,826
|
|
固定資産合計
|
2,926
|
3,250
|
3,333
|
3,369
|
3,391
|
3,399
|
3,433
|
3,443
|
3,483
|
3,605
|
3,720
|
3,820
|
3,924
|
4,161
|
4,424
|
4,577
|
4,766
|
4,909
|
5,115
|
5,209
|
5,399
|
5,608
|
5,703
|
5,877
|
6,063
|
6,272
|
6,402
|
6,527
|
6,605
|
6,696
|
6,783
|
6,883
|
7,113
|
6,924
|
7,101
|
7,406
|
7,598
|
7,824
|
7,978
|
7,758
|
7,788
|
7,799
|
7,792
|
7,770
|
7,270
|
7,247
|
7,187
|
7,160
|
7,123
|
7,097
|
6,997
|
6,968
|
6,892
|
|
総資産
|
3,277
|
3,651
|
3,718
|
3,797
|
3,849
|
4,007
|
4,045
|
4,010
|
4,075
|
4,105
|
4,420
|
4,406
|
4,388
|
4,548
|
4,821
|
5,144
|
5,124
|
5,311
|
5,517
|
5,605
|
5,732
|
5,966
|
6,042
|
6,392
|
6,448
|
6,920
|
6,772
|
6,830
|
6,931
|
7,103
|
7,394
|
7,376
|
7,538
|
7,596
|
7,748
|
7,845
|
8,005
|
8,392
|
8,438
|
8,185
|
8,105
|
8,140
|
8,197
|
8,248
|
8,293
|
8,047
|
8,030
|
8,111
|
7,792
|
7,814
|
7,708
|
7,567
|
7,629
|
|
買掛金
|
46
|
56
|
41
|
46
|
48
|
68
|
66
|
48
|
67
|
98
|
112
|
111
|
81
|
83
|
76
|
73
|
72
|
84
|
97
|
91
|
95
|
123
|
104
|
102
|
118
|
101
|
77
|
91
|
103
|
120
|
104
|
129
|
125
|
137
|
138
|
192
|
179
|
205
|
150
|
147
|
119
|
124
|
100
|
102
|
122
|
129
|
109
|
98
|
138
|
134
|
108
|
126
|
137
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
249
|
249
|
249
|
249
|
0
|
0
|
0
|
-
|
-
|
-
|
250
|
250
|
250
|
250
|
0
|
-
|
-
|
251
|
250
|
250
|
250
|
552
|
59
|
0
|
-
|
-
|
-
|
550
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
217
|
236
|
275
|
319
|
273
|
296
|
311
|
272
|
299
|
369
|
392
|
382
|
579
|
641
|
638
|
604
|
346
|
393
|
536
|
418
|
383
|
468
|
713
|
679
|
713
|
683
|
481
|
397
|
456
|
809
|
836
|
788
|
782
|
1,127
|
676
|
623
|
618
|
680
|
666
|
1,139
|
521
|
531
|
558
|
560
|
642
|
657
|
679
|
635
|
688
|
716
|
725
|
618
|
681
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,146
|
2,393
|
2,392
|
2,140
|
2,237
|
2,435
|
2,691
|
2,910
|
3,004
|
2,983
|
3,184
|
3,327
|
3,407
|
3,189
|
3,552
|
3,575
|
4,074
|
4,087
|
4,203
|
4,232
|
4,051
|
4,274
|
4,273
|
4,392
|
3,719
|
4,211
|
4,280
|
4,408
|
4,706
|
4,706
|
4,155
|
4,793
|
4,900
|
4,979
|
4,996
|
4,980
|
5,103
|
5,089
|
5,317
|
5,001
|
5,011
|
5,015
|
4,984
|
4,984
|
|
株主資本
|
1,226
|
1,461
|
1,469
|
1,433
|
1,457
|
1,476
|
1,463
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,146
|
2,393
|
2,392
|
2,390
|
2,487
|
2,685
|
2,941
|
2,910
|
3,004
|
2,967
|
3,184
|
3,327
|
3,407
|
3,440
|
3,802
|
3,825
|
4,324
|
4,087
|
4,203
|
4,232
|
4,303
|
4,524
|
4,523
|
4,642
|
4,272
|
4,271
|
4,280
|
4,408
|
4,706
|
4,706
|
4,706
|
4,793
|
4,900
|
4,979
|
4,996
|
4,980
|
5,103
|
5,089
|
5,317
|
5,001
|
5,011
|
5,015
|
4,984
|
4,984
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,046
|
2,065
|
2,171
|
2,271
|
2,472
|
2,660
|
2,745
|
2,910
|
2,989
|
2,950
|
3,131
|
3,298
|
3,398
|
3,411
|
3,592
|
3,791
|
4,032
|
4,072
|
4,196
|
4,226
|
4,301
|
4,348
|
4,449
|
4,538
|
4,011
|
4,053
|
4,229
|
4,377
|
4,514
|
4,648
|
4,557
|
4,783
|
4,880
|
4,966
|
4,983
|
4,713
|
5,083
|
5,080
|
5,306
|
4,990
|
4,998
|
5,008
|
4,972
|
4,856
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|