|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
2,411
|
2,184
|
2,395
|
2,160
|
1,915
|
2,094
|
2,191
|
2,459
|
2,102
|
2,061
|
2,440
|
2,880
|
3,654
|
4,305
|
4,062
|
4,150
|
3,764
|
3,547
|
3,694
|
2,287
|
2,605
|
3,078
|
4,627
|
4,140
|
4,139
|
3,633
|
4,048
|
5,216
|
6,130
|
7,941
|
6,927
|
6,587
|
4,525
|
6,429
|
5,234
|
7,279
|
7,095
|
7,171
|
8,320
|
7,690
|
6,052
|
6,574
|
7,826
|
7,829
|
8,763
|
9,224
|
9,261
|
8,339
|
9,642
|
9,887
|
9,370
|
8,656
|
8,146
|
8,101
|
7,664
|
7,052
|
6,697
|
7,563
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
134
|
100
|
169
|
167
|
112
|
221
|
216
|
199
|
202
|
384
|
466
|
932
|
1,166
|
1,234
|
1,036
|
957
|
354
|
258
|
30
|
265
|
282
|
319
|
166
|
214
|
263
|
592
|
1,116
|
1,180
|
1,532
|
803
|
619
|
363
|
391
|
518
|
1,047
|
677
|
590
|
870
|
900
|
1,006
|
1,070
|
1,069
|
1,007
|
1,020
|
1,054
|
1,017
|
973
|
990
|
785
|
1,065
|
895
|
663
|
|
現金 + 有価証券
|
2,411
|
2,184
|
2,395
|
2,160
|
1,915
|
2,094
|
2,325
|
2,559
|
2,271
|
2,228
|
2,552
|
3,101
|
3,870
|
4,504
|
4,264
|
4,534
|
4,230
|
4,479
|
4,860
|
3,521
|
3,641
|
4,035
|
4,981
|
4,398
|
4,169
|
3,898
|
4,330
|
5,535
|
6,296
|
8,155
|
7,190
|
7,179
|
5,641
|
7,609
|
6,766
|
8,082
|
7,714
|
7,534
|
8,711
|
8,208
|
7,099
|
7,251
|
8,416
|
8,699
|
9,663
|
10,230
|
10,331
|
9,408
|
10,649
|
10,907
|
10,424
|
9,673
|
9,119
|
9,091
|
8,449
|
8,117
|
7,592
|
8,226
|
|
商品及び製品
|
1,892
|
1,957
|
2,068
|
2,080
|
2,097
|
2,081
|
1,894
|
1,812
|
1,831
|
1,721
|
1,732
|
2,649
|
2,459
|
2,462
|
2,532
|
2,455
|
2,448
|
2,377
|
2,381
|
2,340
|
2,435
|
2,608
|
2,920
|
2,889
|
2,750
|
3,000
|
3,064
|
3,123
|
3,160
|
3,184
|
3,369
|
3,595
|
3,876
|
4,390
|
4,905
|
5,118
|
4,943
|
5,208
|
5,405
|
5,607
|
5,521
|
4,743
|
4,537
|
4,487
|
4,827
|
5,383
|
5,629
|
6,663
|
8,359
|
8,129
|
8,238
|
8,387
|
8,276
|
8,443
|
8,512
|
8,875
|
8,705
|
9,007
|
|
流動資産合計
|
5,783
|
5,654
|
6,045
|
5,832
|
5,491
|
5,659
|
5,630
|
5,758
|
5,315
|
5,364
|
5,886
|
8,911
|
9,369
|
9,991
|
9,705
|
10,245
|
9,672
|
9,918
|
10,008
|
8,596
|
8,510
|
8,805
|
10,110
|
9,495
|
9,504
|
9,945
|
11,023
|
12,457
|
13,358
|
15,836
|
15,499
|
16,039
|
15,039
|
16,550
|
15,066
|
16,503
|
16,167
|
15,976
|
17,899
|
17,965
|
16,529
|
17,279
|
18,561
|
19,907
|
20,191
|
21,502
|
22,708
|
21,781
|
22,921
|
21,898
|
21,734
|
21,244
|
21,058
|
23,435
|
23,319
|
24,372
|
24,493
|
24,689
|
|
有形固定資産
|
7,044
|
7,055
|
7,103
|
7,555
|
7,472
|
7,357
|
7,158
|
7,103
|
7,199
|
6,973
|
6,830
|
7,626
|
7,733
|
7,859
|
8,021
|
8,682
|
9,132
|
9,233
|
9,857
|
10,554
|
11,060
|
11,819
|
13,209
|
14,686
|
15,321
|
19,098
|
19,014
|
19,431
|
20,723
|
21,864
|
22,705
|
23,672
|
24,807
|
26,204
|
27,138
|
28,240
|
29,352
|
29,647
|
30,081
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
361
|
374
|
527
|
546
|
347
|
499
|
538
|
552
|
545
|
819
|
1,077
|
1,869
|
2,470
|
2,113
|
1,771
|
1,108
|
671
|
414
|
155
|
589
|
471
|
617
|
314
|
520
|
487
|
473
|
1,565
|
1,614
|
1,167
|
1,164
|
599
|
586
|
577
|
1,048
|
1,264
|
1,316
|
1,399
|
1,765
|
1,817
|
1,717
|
1,646
|
1,647
|
1,426
|
1,212
|
973
|
844
|
720
|
627
|
775
|
1,046
|
1,156
|
1,375
|
|
固定資産合計
|
8,834
|
8,744
|
8,525
|
8,920
|
8,720
|
8,480
|
8,686
|
8,570
|
8,752
|
8,548
|
8,169
|
10,207
|
10,425
|
10,624
|
10,790
|
12,253
|
12,870
|
13,900
|
15,128
|
15,547
|
15,878
|
16,014
|
16,891
|
18,045
|
18,332
|
22,410
|
22,244
|
22,879
|
23,833
|
25,427
|
26,346
|
27,337
|
29,556
|
30,937
|
31,222
|
32,384
|
33,482
|
33,672
|
34,106
|
35,713
|
37,162
|
36,856
|
37,382
|
38,942
|
41,055
|
42,194
|
42,588
|
44,502
|
44,953
|
44,622
|
43,946
|
43,010
|
42,718
|
42,283
|
42,936
|
45,044
|
46,968
|
48,364
|
|
総資産
|
14,617
|
14,398
|
14,570
|
14,752
|
14,211
|
14,139
|
14,316
|
14,328
|
14,067
|
13,912
|
14,055
|
19,118
|
19,794
|
20,615
|
20,495
|
22,498
|
22,542
|
23,818
|
25,136
|
24,143
|
24,388
|
24,819
|
27,001
|
27,540
|
27,836
|
32,355
|
33,267
|
35,336
|
37,191
|
41,263
|
41,845
|
43,376
|
44,595
|
47,487
|
46,288
|
48,887
|
49,649
|
49,648
|
52,005
|
53,678
|
53,691
|
54,135
|
55,943
|
58,849
|
61,246
|
63,696
|
65,296
|
66,283
|
67,874
|
66,520
|
65,680
|
64,254
|
63,776
|
65,718
|
66,255
|
69,416
|
71,461
|
73,053
|
|
一年内返済予定の長期借入金
|
468
|
420
|
184
|
140
|
146
|
150
|
262
|
224
|
266
|
350
|
357
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,758
|
2,590
|
2,588
|
2,480
|
2,021
|
2,102
|
2,177
|
2,243
|
2,138
|
2,117
|
2,342
|
4,125
|
4,513
|
5,305
|
4,760
|
4,811
|
4,419
|
4,120
|
4,566
|
3,905
|
4,025
|
4,411
|
4,500
|
4,835
|
5,546
|
5,207
|
5,143
|
5,334
|
5,583
|
6,135
|
5,883
|
5,754
|
5,189
|
7,361
|
5,397
|
6,390
|
6,317
|
5,822
|
6,185
|
6,635
|
5,688
|
5,433
|
5,462
|
6,424
|
6,512
|
6,918
|
7,009
|
7,539
|
6,525
|
5,255
|
5,104
|
4,765
|
5,962
|
6,259
|
6,840
|
9,248
|
9,015
|
7,877
|
|
長期借入金
|
1,348
|
1,320
|
1,388
|
1,861
|
1,973
|
2,165
|
2,936
|
3,038
|
3,169
|
3,301
|
3,267
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,865
|
1,846
|
1,950
|
2,420
|
2,481
|
2,678
|
3,653
|
3,668
|
3,743
|
3,835
|
3,687
|
4,987
|
5,135
|
5,175
|
4,950
|
6,057
|
5,577
|
6,406
|
7,167
|
6,950
|
7,046
|
7,130
|
9,467
|
9,777
|
9,091
|
11,985
|
11,080
|
10,511
|
8,197
|
8,548
|
6,439
|
4,358
|
4,568
|
4,597
|
4,602
|
5,629
|
6,734
|
6,705
|
7,902
|
8,047
|
8,096
|
8,039
|
8,222
|
8,492
|
8,826
|
8,933
|
9,006
|
8,837
|
12,043
|
14,008
|
15,171
|
15,369
|
14,929
|
15,589
|
15,190
|
15,037
|
15,649
|
16,543
|
|
総負債
|
4,623
|
4,436
|
4,538
|
4,900
|
4,502
|
4,780
|
5,830
|
5,911
|
5,881
|
5,952
|
6,029
|
9,112
|
9,648
|
10,480
|
9,710
|
10,868
|
9,996
|
10,526
|
11,733
|
10,855
|
11,071
|
11,541
|
13,967
|
14,612
|
14,637
|
17,192
|
16,223
|
15,845
|
13,780
|
14,683
|
12,322
|
10,112
|
9,757
|
11,958
|
9,999
|
12,019
|
13,051
|
12,527
|
14,087
|
14,682
|
13,784
|
13,472
|
13,684
|
14,916
|
15,338
|
15,851
|
16,015
|
16,376
|
18,568
|
19,263
|
20,275
|
20,134
|
20,891
|
21,848
|
22,030
|
24,285
|
24,664
|
24,420
|
|
資本金及び資本剰余金
|
100
|
100
|
100
|
98
|
99
|
99
|
99
|
102
|
102
|
103
|
103
|
104
|
106
|
107
|
107
|
107
|
108
|
108
|
108
|
108
|
109
|
109
|
109
|
109
|
110
|
111
|
111
|
112
|
116
|
116
|
117
|
117
|
117
|
118
|
118
|
118
|
119
|
119
|
119
|
119
|
120
|
120
|
120
|
122
|
122
|
122
|
122
|
123
|
123
|
123
|
124
|
124
|
124
|
125
|
125
|
125
|
126
|
126
|
|
利益剰余金
|
-381
|
-309
|
-234
|
-370
|
-557
|
-839
|
-1,159
|
-1,402
|
-1,677
|
-1,963
|
-1,920
|
-212
|
126
|
836
|
1,579
|
2,729
|
3,713
|
4,627
|
5,117
|
5,588
|
5,788
|
5,685
|
5,470
|
5,299
|
5,469
|
6,247
|
7,893
|
10,260
|
12,938
|
16,247
|
20,070
|
24,395
|
27,769
|
29,364
|
30,201
|
30,761
|
31,218
|
31,602
|
32,402
|
33,384
|
34,138
|
34,723
|
36,452
|
39,051
|
41,267
|
43,407
|
45,916
|
47,274
|
46,873
|
44,426
|
42,391
|
40,824
|
39,356
|
39,997
|
40,169
|
40,877
|
42,427
|
43,839
|
|
株主資本
|
9,994
|
9,962
|
10,032
|
9,852
|
9,709
|
9,359
|
8,486
|
8,417
|
8,186
|
7,960
|
8,026
|
10,006
|
10,146
|
10,044
|
10,697
|
11,573
|
12,493
|
13,241
|
13,355
|
13,239
|
13,275
|
13,239
|
13,034
|
12,928
|
13,168
|
15,135
|
17,019
|
19,470
|
23,393
|
26,566
|
29,518
|
33,164
|
34,739
|
35,430
|
36,190
|
36,770
|
36,500
|
37,023
|
37,820
|
38,996
|
39,907
|
40,663
|
42,259
|
43,933
|
45,908
|
47,845
|
49,281
|
49,907
|
49,306
|
47,257
|
45,405
|
44,120
|
42,885
|
43,870
|
44,225
|
45,131
|
46,797
|
48,633
|
|
有利子負債合計
|
1,816
|
1,740
|
1,572
|
2,001
|
2,119
|
2,315
|
3,198
|
3,262
|
3,435
|
3,651
|
3,624
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-595
|
-444
|
-823
|
-159
|
204
|
221
|
873
|
703
|
1,164
|
1,423
|
1,072
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
18.17
|
17.47
|
15.67
|
20.31
|
21.83
|
24.74
|
37.69
|
38.75
|
41.96
|
45.87
|
45.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|