|
(単位:百万ドル)
|
1Q10
|
2Q10
|
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
|
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
|
299
|
398
|
462
|
535
|
689
|
801
|
1,278
|
513
|
936
|
671
|
816
|
947
|
1,117
|
974
|
1,033
|
750
|
648
|
661
|
674
|
1,193
|
981
|
909
|
878
|
283
|
423
|
267
|
753
|
872
|
875
|
1,058
|
997
|
964
|
938
|
901
|
947
|
286
|
326
|
434
|
306
|
407
|
145
|
219
|
310
|
230
|
418
|
505
|
521
|
480
|
432
|
465
|
491
|
312
|
369
|
327
|
317
|
323
|
333
|
271
|
423
|
392
|
|
現金 + 有価証券
|
299
|
398
|
462
|
535
|
689
|
801
|
1,278
|
513
|
936
|
671
|
816
|
947
|
1,117
|
974
|
1,033
|
750
|
648
|
661
|
674
|
1,193
|
981
|
909
|
878
|
283
|
423
|
267
|
753
|
872
|
875
|
1,058
|
997
|
964
|
938
|
901
|
947
|
286
|
326
|
434
|
306
|
407
|
145
|
219
|
310
|
230
|
418
|
505
|
521
|
480
|
432
|
465
|
491
|
312
|
369
|
327
|
317
|
323
|
333
|
271
|
423
|
392
|
|
売掛金
|
1,390
|
1,324
|
1,363
|
1,467
|
1,858
|
1,756
|
1,780
|
1,554
|
1,485
|
1,261
|
1,639
|
1,853
|
1,676
|
2,083
|
1,387
|
999
|
1,007
|
1,053
|
970
|
873
|
523
|
542
|
432
|
522
|
521
|
293
|
400
|
357
|
320
|
232
|
267
|
243
|
212
|
258
|
274
|
349
|
425
|
462
|
426
|
597
|
372
|
279
|
262
|
278
|
366
|
186
|
258
|
371
|
522
|
385
|
391
|
394
|
409
|
460
|
343
|
356
|
336
|
263
|
272
|
282
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
242
|
-
|
-
|
-
|
166
|
-
|
-
|
-
|
127
|
129
|
131
|
120
|
105
|
94
|
91
|
94
|
77
|
86
|
79
|
76
|
68
|
59
|
67
|
66
|
66
|
57
|
57
|
54
|
59
|
63
|
53
|
54
|
63
|
62
|
60
|
54
|
49
|
51
|
51
|
54
|
71
|
|
流動資産合計
|
3,486
|
3,716
|
3,457
|
3,551
|
3,921
|
4,214
|
4,461
|
3,448
|
3,805
|
3,444
|
4,102
|
4,109
|
4,099
|
4,416
|
3,771
|
3,509
|
3,374
|
3,233
|
3,287
|
3,279
|
2,588
|
2,499
|
2,166
|
1,448
|
1,698
|
1,037
|
1,605
|
1,559
|
1,609
|
1,540
|
1,447
|
1,371
|
1,308
|
1,315
|
1,381
|
2,638
|
2,752
|
1,144
|
974
|
1,212
|
763
|
733
|
1,000
|
691
|
918
|
830
|
880
|
960
|
1,066
|
951
|
972
|
801
|
869
|
887
|
752
|
760
|
757
|
629
|
785
|
771
|
|
有形固定資産
|
9,307
|
9,416
|
9,846
|
10,368
|
10,660
|
11,062
|
10,339
|
10,475
|
10,923
|
11,346
|
12,112
|
13,012
|
13,421
|
14,233
|
13,544
|
13,481
|
13,655
|
14,197
|
14,373
|
13,331
|
12,481
|
12,578
|
10,169
|
9,818
|
9,492
|
8,565
|
8,440
|
8,316
|
8,253
|
8,164
|
8,284
|
8,220
|
8,208
|
8,208
|
8,244
|
8,559
|
10,041
|
9,932
|
9,970
|
8,956
|
8,891
|
8,593
|
8,269
|
8,217
|
8,225
|
8,112
|
-
|
8,238
|
8,296
|
8,249
|
-
|
8,363
|
8,426
|
8,218
|
8,225
|
8,189
|
8,215
|
8,190
|
8,055
|
8,279
|
|
固定資産合計
|
9,684
|
9,832
|
10,276
|
10,683
|
10,963
|
11,354
|
11,030
|
10,690
|
11,132
|
11,557
|
12,488
|
13,414
|
13,653
|
14,409
|
13,720
|
14,001
|
14,178
|
14,641
|
14,559
|
13,463
|
12,573
|
12,651
|
10,462
|
10,045
|
9,762
|
8,877
|
8,789
|
8,737
|
8,662
|
8,596
|
8,746
|
8,489
|
8,630
|
8,630
|
8,645
|
9,345
|
10,784
|
10,639
|
10,744
|
9,993
|
9,991
|
9,736
|
9,621
|
9,593
|
9,686
|
9,500
|
9,424
|
9,582
|
9,505
|
9,278
|
9,337
|
9,387
|
9,380
|
9,056
|
9,015
|
8,908
|
9,136
|
9,087
|
8,882
|
9,049
|
|
総資産
|
13,170
|
13,547
|
13,733
|
14,233
|
14,884
|
15,567
|
15,491
|
14,138
|
14,937
|
15,001
|
16,590
|
17,523
|
17,752
|
18,825
|
17,491
|
17,509
|
17,551
|
17,874
|
17,846
|
16,742
|
15,161
|
15,150
|
12,628
|
11,494
|
11,461
|
9,915
|
10,394
|
10,296
|
10,272
|
10,137
|
10,193
|
9,861
|
9,938
|
9,945
|
10,027
|
11,983
|
13,536
|
11,784
|
11,719
|
11,206
|
10,754
|
10,469
|
10,621
|
10,284
|
10,604
|
10,331
|
10,305
|
10,542
|
10,572
|
10,229
|
10,309
|
10,189
|
10,250
|
9,943
|
9,767
|
9,669
|
9,894
|
9,716
|
9,667
|
9,820
|
|
買掛金
|
-
|
-
|
-
|
2,238
|
-
|
-
|
-
|
1,941
|
-
|
-
|
-
|
2,803
|
-
|
-
|
-
|
2,158
|
2,149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
784
|
712
|
595
|
584
|
595
|
615
|
632
|
622
|
475
|
598
|
575
|
602
|
554
|
366
|
295
|
407
|
538
|
744
|
615
|
623
|
939
|
910
|
539
|
543
|
516
|
584
|
449
|
446
|
485
|
507
|
429
|
472
|
538
|
|
一年内返済予定の長期借入金
|
0
|
2
|
0
|
0
|
0
|
349
|
349
|
350
|
350
|
0
|
0
|
0
|
0
|
17
|
21
|
26
|
30
|
35
|
39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,451
|
2,724
|
2,752
|
2,931
|
3,181
|
3,343
|
3,464
|
2,825
|
3,246
|
2,551
|
3,225
|
3,409
|
3,272
|
3,752
|
3,184
|
3,224
|
3,057
|
2,851
|
2,620
|
3,148
|
2,177
|
1,806
|
1,651
|
1,674
|
1,377
|
880
|
914
|
1,502
|
1,468
|
1,357
|
831
|
834
|
866
|
903
|
875
|
1,638
|
2,203
|
932
|
942
|
864
|
670
|
609
|
716
|
865
|
1,273
|
1,134
|
1,164
|
1,598
|
1,618
|
1,212
|
1,257
|
1,028
|
1,034
|
892
|
846
|
818
|
927
|
884
|
942
|
1,008
|
|
長期借入金
|
1,231
|
-
|
-
|
939
|
974
|
1,184
|
974
|
249
|
249
|
791
|
1,184
|
2,245
|
2,507
|
3,046
|
2,583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,756
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,235
|
4,825
|
4,971
|
5,243
|
5,310
|
5,346
|
5,510
|
5,319
|
5,289
|
5,082
|
4,820
|
4,739
|
4,466
|
4,137
|
3,902
|
3,856
|
3,826
|
3,537
|
3,370
|
3,358
|
3,464
|
3,426
|
3,383
|
3,535
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,437
|
5,758
|
5,914
|
6,107
|
5,981
|
5,955
|
6,227
|
6,185
|
6,562
|
6,217
|
5,984
|
6,337
|
6,084
|
5,350
|
5,160
|
4,884
|
4,861
|
4,430
|
4,217
|
4,176
|
4,391
|
4,311
|
4,326
|
4,543
|
|
資本金及び資本剰余金
|
880
|
898
|
930
|
961
|
968
|
982
|
993
|
1,011
|
1,027
|
1,038
|
1,054
|
1,068
|
1,061
|
1,076
|
1,089
|
1,097
|
1,071
|
1,081
|
1,091
|
1,101
|
1,075
|
1,087
|
1,097
|
1,105
|
1,101
|
1,109
|
1,116
|
1,111
|
1,093
|
1,098
|
1,105
|
1,112
|
1,086
|
1,093
|
1,100
|
1,119
|
1,129
|
1,136
|
1,144
|
1,120
|
1,126
|
1,131
|
1,136
|
1,109
|
1,110
|
1,116
|
1,121
|
1,075
|
1,078
|
1,082
|
1,088
|
1,052
|
1,057
|
1,064
|
1,075
|
1,011
|
1,021
|
1,030
|
1,044
|
1,026
|
|
利益剰余金
|
6,305
|
6,530
|
6,680
|
6,801
|
7,017
|
7,275
|
7,628
|
7,461
|
7,698
|
7,940
|
8,106
|
7,717
|
8,018
|
8,361
|
8,035
|
8,059
|
8,158
|
8,231
|
8,415
|
8,728
|
8,651
|
8,515
|
6,860
|
6,212
|
5,953
|
5,896
|
5,837
|
5,730
|
5,745
|
5,684
|
5,575
|
5,245
|
5,400
|
5,403
|
5,453
|
5,627
|
5,677
|
6,726
|
6,614
|
6,160
|
5,823
|
5,561
|
5,370
|
5,063
|
4,980
|
5,070
|
5,219
|
5,082
|
5,405
|
5,895
|
6,055
|
6,204
|
6,260
|
6,472
|
6,546
|
6,590
|
6,672
|
6,767
|
6,773
|
6,799
|
|
株主資本
|
7,554
|
7,667
|
7,967
|
8,200
|
8,531
|
8,829
|
8,888
|
8,778
|
9,119
|
9,305
|
9,617
|
8,942
|
9,138
|
9,134
|
8,918
|
8,596
|
8,304
|
8,399
|
8,403
|
8,573
|
8,204
|
7,866
|
6,028
|
5,307
|
5,205
|
5,172
|
5,086
|
4,917
|
4,958
|
4,978
|
4,980
|
4,620
|
4,692
|
4,672
|
4,767
|
5,327
|
5,099
|
6,026
|
5,805
|
5,098
|
4,773
|
4,514
|
4,394
|
4,100
|
4,042
|
4,114
|
4,321
|
4,204
|
4,488
|
4,880
|
5,149
|
5,305
|
5,389
|
5,513
|
5,550
|
5,493
|
5,503
|
5,405
|
5,342
|
5,277
|
|
有利子負債合計
|
1,231
|
2
|
0
|
939
|
974
|
1,534
|
1,324
|
599
|
599
|
791
|
1,184
|
2,245
|
2,507
|
3,064
|
2,605
|
26
|
30
|
35
|
39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,756
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
931
|
-397
|
-463
|
403
|
285
|
733
|
45
|
85
|
-338
|
119
|
367
|
1,297
|
1,390
|
2,089
|
1,571
|
-724
|
-618
|
-626
|
-635
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,525
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
16.3
|
0.03
|
0.0
|
11.46
|
11.42
|
17.38
|
14.9
|
6.83
|
6.58
|
8.51
|
12.32
|
25.11
|
27.44
|
33.54
|
29.21
|
0.31
|
0.37
|
0.42
|
0.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|