|
(単位:百万ドル)
|
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
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
48
|
42
|
61
|
66
|
69
|
37
|
49
|
57
|
53
|
41
|
54
|
62
|
75
|
42
|
46
|
49
|
53
|
42
|
40
|
51
|
61
|
50
|
60
|
47
|
60
|
67
|
87
|
88
|
110
|
90
|
132
|
155
|
266
|
95
|
85
|
149
|
147
|
151
|
115
|
306
|
221
|
208
|
225
|
133
|
174
|
299
|
170
|
120
|
128
|
163
|
121
|
129
|
143
|
115
|
136
|
125
|
165
|
115
|
130
|
130
|
|
有価証券
|
0
|
7
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
49
|
50
|
61
|
66
|
69
|
37
|
49
|
57
|
53
|
41
|
54
|
62
|
75
|
42
|
46
|
49
|
53
|
42
|
40
|
51
|
61
|
50
|
60
|
47
|
60
|
67
|
87
|
88
|
110
|
90
|
132
|
155
|
266
|
95
|
85
|
149
|
147
|
151
|
115
|
306
|
221
|
208
|
225
|
133
|
174
|
299
|
170
|
120
|
128
|
163
|
121
|
129
|
143
|
115
|
136
|
125
|
165
|
115
|
130
|
130
|
|
商品及び製品
|
119
|
117
|
122
|
133
|
137
|
141
|
148
|
154
|
179
|
169
|
183
|
188
|
183
|
198
|
200
|
206
|
210
|
210
|
212
|
239
|
228
|
225
|
224
|
240
|
239
|
220
|
241
|
275
|
275
|
264
|
275
|
284
|
271
|
264
|
271
|
280
|
282
|
283
|
294
|
312
|
310
|
277
|
282
|
295
|
303
|
327
|
366
|
383
|
399
|
383
|
447
|
440
|
439
|
454
|
451
|
443
|
438
|
476
|
472
|
473
|
|
流動資産合計
|
433
|
451
|
441
|
497
|
511
|
476
|
473
|
506
|
582
|
586
|
574
|
607
|
608
|
600
|
583
|
638
|
679
|
672
|
657
|
662
|
721
|
711
|
680
|
723
|
769
|
745
|
719
|
828
|
920
|
888
|
928
|
984
|
1,077
|
884
|
867
|
964
|
980
|
1,011
|
930
|
1,143
|
1,080
|
1,020
|
1,028
|
949
|
1,045
|
1,164
|
1,054
|
1,059
|
1,115
|
1,132
|
1,178
|
1,155
|
1,176
|
1,229
|
1,208
|
1,185
|
1,224
|
1,275
|
1,226
|
1,323
|
|
有形固定資産
|
113
|
116
|
119
|
121
|
124
|
130
|
135
|
141
|
174
|
174
|
177
|
187
|
189
|
200
|
201
|
206
|
209
|
224
|
229
|
241
|
244
|
249
|
250
|
257
|
267
|
273
|
269
|
319
|
335
|
346
|
356
|
359
|
356
|
386
|
387
|
386
|
392
|
398
|
400
|
400
|
414
|
358
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
529
|
535
|
556
|
561
|
573
|
827
|
827
|
830
|
1,209
|
1,242
|
1,243
|
1,249
|
1,245
|
1,441
|
1,435
|
1,440
|
1,429
|
1,607
|
1,584
|
1,588
|
1,595
|
1,648
|
1,636
|
1,648
|
1,639
|
1,676
|
1,673
|
2,550
|
2,540
|
2,526
|
2,573
|
2,555
|
2,530
|
2,537
|
2,531
|
2,510
|
2,511
|
2,505
|
2,621
|
2,600
|
2,739
|
2,654
|
2,655
|
2,645
|
2,624
|
2,626
|
2,781
|
2,737
|
2,708
|
2,687
|
3,059
|
3,038
|
3,020
|
4,022
|
4,039
|
3,986
|
3,980
|
4,726
|
4,646
|
4,739
|
|
総資産
|
962
|
986
|
997
|
1,058
|
1,084
|
1,304
|
1,300
|
1,337
|
1,792
|
1,829
|
1,817
|
1,857
|
1,854
|
2,042
|
2,018
|
2,079
|
2,109
|
2,280
|
2,242
|
2,250
|
2,316
|
2,360
|
2,317
|
2,372
|
2,410
|
2,422
|
2,393
|
3,379
|
3,461
|
3,415
|
3,501
|
3,539
|
3,607
|
3,421
|
3,398
|
3,475
|
3,492
|
3,516
|
3,551
|
3,743
|
3,820
|
3,675
|
3,683
|
3,595
|
3,670
|
3,791
|
3,835
|
3,796
|
3,824
|
3,820
|
4,237
|
4,193
|
4,197
|
5,252
|
5,247
|
5,172
|
5,204
|
6,001
|
5,872
|
6,062
|
|
買掛金
|
37
|
40
|
36
|
42
|
42
|
46
|
39
|
46
|
57
|
62
|
57
|
57
|
60
|
62
|
62
|
59
|
66
|
68
|
60
|
65
|
60
|
68
|
60
|
67
|
71
|
75
|
73
|
85
|
80
|
86
|
82
|
86
|
80
|
83
|
81
|
93
|
85
|
85
|
78
|
79
|
71
|
70
|
74
|
84
|
92
|
91
|
96
|
96
|
100
|
99
|
90
|
85
|
105
|
106
|
103
|
103
|
98
|
97
|
88
|
119
|
|
一年内返済予定の長期借入金
|
14
|
14
|
14
|
14
|
0
|
5
|
5
|
55
|
55
|
55
|
55
|
5
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
22
|
11
|
10
|
10
|
38
|
38
|
138
|
126
|
326
|
326
|
226
|
33
|
28
|
53
|
153
|
168
|
168
|
43
|
43
|
43
|
38
|
38
|
38
|
31
|
34
|
34
|
310
|
401
|
392
|
420
|
603
|
110
|
115
|
116
|
119
|
96
|
103
|
101
|
94
|
|
流動負債合計
|
190
|
191
|
167
|
182
|
177
|
182
|
161
|
224
|
334
|
343
|
292
|
273
|
222
|
235
|
213
|
236
|
260
|
370
|
388
|
298
|
260
|
290
|
236
|
270
|
278
|
331
|
290
|
456
|
437
|
647
|
609
|
534
|
341
|
350
|
324
|
446
|
444
|
477
|
343
|
360
|
347
|
363
|
359
|
385
|
420
|
445
|
429
|
722
|
827
|
834
|
825
|
990
|
528
|
582
|
551
|
536
|
518
|
528
|
484
|
516
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
345
|
286
|
587
|
528
|
517
|
551
|
548
|
638
|
613
|
636
|
612
|
682
|
699
|
819
|
922
|
1,092
|
1,116
|
1,054
|
1,026
|
944
|
912
|
1,574
|
1,569
|
1,256
|
1,258
|
1,312
|
1,521
|
1,285
|
1,331
|
1,220
|
1,179
|
1,075
|
1,074
|
1,237
|
1,221
|
1,067
|
981
|
829
|
789
|
781
|
773
|
479
|
401
|
345
|
595
|
345
|
727
|
1,621
|
1,513
|
1,414
|
1,398
|
2,101
|
2,085
|
2,118
|
|
資本金及び資本剰余金
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
利益剰余金
|
751
|
797
|
836
|
894
|
943
|
990
|
1,020
|
1,064
|
1,123
|
1,181
|
1,213
|
1,258
|
1,314
|
1,362
|
1,385
|
1,436
|
1,502
|
1,560
|
1,590
|
1,625
|
1,681
|
1,717
|
1,744
|
1,801
|
1,872
|
1,932
|
1,967
|
2,016
|
2,102
|
2,165
|
2,252
|
2,326
|
2,403
|
2,488
|
2,521
|
2,593
|
2,667
|
2,748
|
2,777
|
2,848
|
2,913
|
2,909
|
2,963
|
3,065
|
3,184
|
3,265
|
3,356
|
3,436
|
3,548
|
3,652
|
3,719
|
3,810
|
3,900
|
3,989
|
4,060
|
4,139
|
4,218
|
4,295
|
4,345
|
4,413
|
|
株主資本
|
455
|
505
|
542
|
621
|
645
|
571
|
552
|
577
|
614
|
669
|
714
|
735
|
789
|
887
|
911
|
923
|
958
|
904
|
837
|
818
|
820
|
660
|
650
|
736
|
811
|
851
|
893
|
962
|
1,084
|
1,155
|
1,295
|
1,362
|
1,422
|
1,450
|
1,401
|
1,471
|
1,546
|
1,581
|
1,634
|
1,652
|
1,769
|
1,758
|
1,857
|
1,950
|
2,063
|
2,159
|
2,219
|
2,191
|
2,199
|
2,294
|
2,447
|
2,497
|
2,580
|
2,598
|
2,724
|
2,788
|
2,854
|
2,932
|
2,877
|
2,960
|
|
有利子負債合計
|
14
|
14
|
14
|
14
|
0
|
319
|
351
|
342
|
643
|
583
|
573
|
557
|
553
|
648
|
624
|
647
|
623
|
693
|
709
|
829
|
933
|
1,115
|
1,127
|
1,065
|
1,037
|
980
|
950
|
1,712
|
1,696
|
1,582
|
1,585
|
1,539
|
1,555
|
1,314
|
1,385
|
1,374
|
1,348
|
1,244
|
1,117
|
1,280
|
1,264
|
1,105
|
1,019
|
867
|
821
|
815
|
807
|
790
|
803
|
737
|
1,016
|
949
|
838
|
1,737
|
1,630
|
1,533
|
1,494
|
2,205
|
2,186
|
2,214
|
|
純有利子負債
|
-35
|
-36
|
-47
|
-53
|
-69
|
281
|
302
|
284
|
590
|
542
|
518
|
494
|
478
|
606
|
577
|
597
|
569
|
651
|
668
|
778
|
872
|
1,065
|
1,066
|
1,017
|
976
|
913
|
862
|
1,623
|
1,585
|
1,492
|
1,452
|
1,383
|
1,288
|
1,218
|
1,299
|
1,224
|
1,200
|
1,092
|
1,002
|
974
|
1,042
|
897
|
793
|
733
|
646
|
515
|
636
|
669
|
674
|
574
|
894
|
820
|
694
|
1,621
|
1,494
|
1,408
|
1,329
|
2,089
|
2,055
|
2,083
|
|
DEレシオ(%)
|
3.13
|
2.82
|
2.64
|
2.31
|
0.02
|
55.86
|
63.68
|
59.21
|
104.67
|
87.15
|
80.24
|
75.75
|
70.15
|
73.1
|
68.47
|
70.12
|
64.99
|
76.66
|
84.72
|
101.43
|
113.78
|
169.01
|
173.42
|
144.67
|
127.77
|
115.18
|
106.34
|
177.94
|
156.42
|
137.0
|
122.42
|
112.92
|
109.29
|
90.58
|
98.83
|
93.4
|
87.18
|
78.69
|
68.4
|
77.51
|
71.45
|
62.88
|
54.89
|
44.46
|
39.8
|
37.79
|
36.39
|
36.09
|
36.54
|
32.16
|
41.53
|
38.02
|
32.49
|
66.86
|
59.86
|
55.01
|
52.37
|
75.2
|
76.0
|
74.77
|