|
(単位:百万ドル)
|
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
|
|
現金同等物
|
115
|
98
|
128
|
132
|
129
|
140
|
152
|
152
|
142
|
135
|
126
|
180
|
149
|
127
|
164
|
186
|
175
|
148
|
187
|
173
|
175
|
175
|
202
|
183
|
194
|
236
|
105
|
101
|
249
|
112
|
142
|
124
|
112
|
140
|
114
|
62
|
153
|
75
|
128
|
138
|
107
|
107
|
105
|
114
|
137
|
136
|
165
|
175
|
195
|
244
|
270
|
381
|
258
|
319
|
261
|
324
|
|
現金 + 有価証券
|
115
|
98
|
128
|
132
|
129
|
140
|
152
|
152
|
142
|
135
|
126
|
180
|
149
|
127
|
164
|
186
|
175
|
148
|
187
|
173
|
175
|
175
|
202
|
183
|
194
|
236
|
105
|
101
|
249
|
112
|
142
|
124
|
112
|
140
|
114
|
62
|
153
|
75
|
128
|
138
|
107
|
107
|
105
|
114
|
137
|
136
|
165
|
175
|
195
|
244
|
270
|
381
|
258
|
319
|
261
|
324
|
|
売掛金
|
1,256
|
910
|
1,208
|
1,092
|
1,354
|
956
|
1,371
|
1,081
|
1,318
|
992
|
1,257
|
1,074
|
1,325
|
1,037
|
1,309
|
1,039
|
1,459
|
1,106
|
1,315
|
1,050
|
1,476
|
1,162
|
1,436
|
1,387
|
1,821
|
1,483
|
1,814
|
1,751
|
2,161
|
1,682
|
1,931
|
1,723
|
2,285
|
2,321
|
2,511
|
2,464
|
2,678
|
2,268
|
2,685
|
2,584
|
3,045
|
2,754
|
2,937
|
3,026
|
3,610
|
3,048
|
3,272
|
3,087
|
3,666
|
3,072
|
3,568
|
3,573
|
4,143
|
3,897
|
4,172
|
4,609
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
145
|
175
|
148
|
164
|
210
|
235
|
194
|
194
|
174
|
171
|
148
|
187
|
179
|
219
|
190
|
236
|
212
|
158
|
185
|
253
|
214
|
269
|
328
|
383
|
377
|
367
|
265
|
265
|
248
|
184
|
184
|
169
|
145
|
151
|
122
|
149
|
|
流動資産合計
|
1,582
|
1,206
|
1,535
|
1,431
|
1,687
|
1,284
|
1,701
|
1,424
|
1,679
|
1,339
|
1,594
|
1,500
|
1,731
|
1,416
|
1,717
|
1,494
|
1,934
|
1,502
|
1,751
|
1,491
|
1,938
|
1,666
|
1,983
|
1,960
|
2,501
|
2,162
|
2,304
|
2,166
|
2,710
|
2,068
|
2,339
|
2,153
|
2,687
|
2,802
|
3,048
|
2,966
|
3,264
|
2,726
|
3,176
|
3,154
|
3,555
|
3,323
|
3,568
|
3,768
|
4,401
|
3,785
|
3,901
|
3,746
|
4,340
|
3,710
|
4,331
|
4,441
|
4,899
|
4,661
|
4,845
|
5,390
|
|
有形固定資産
|
138
|
137
|
140
|
142
|
143
|
143
|
143
|
139
|
136
|
135
|
132
|
127
|
117
|
110
|
104
|
98
|
96
|
92
|
88
|
85
|
80
|
76
|
70
|
79
|
77
|
77
|
75
|
75
|
74
|
74
|
72
|
74
|
73
|
169
|
130
|
128
|
127
|
127
|
146
|
148
|
149
|
152
|
-
|
189
|
199
|
201
|
-
|
200
|
201
|
205
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
305
|
294
|
321
|
319
|
314
|
306
|
299
|
297
|
288
|
280
|
273
|
258
|
245
|
238
|
230
|
222
|
217
|
214
|
262
|
257
|
248
|
249
|
235
|
430
|
417
|
416
|
381
|
406
|
382
|
441
|
437
|
603
|
598
|
1,180
|
1,130
|
1,090
|
1,076
|
1,100
|
1,134
|
1,100
|
1,111
|
1,112
|
1,120
|
1,081
|
1,203
|
1,213
|
1,211
|
1,214
|
1,202
|
1,367
|
1,955
|
2,125
|
2,453
|
2,626
|
2,604
|
2,532
|
|
総資産
|
1,888
|
1,500
|
1,857
|
1,750
|
2,002
|
1,591
|
2,001
|
1,721
|
1,967
|
1,619
|
1,867
|
1,758
|
1,976
|
1,655
|
1,948
|
1,717
|
2,153
|
1,716
|
2,014
|
1,749
|
2,187
|
1,916
|
2,219
|
2,391
|
2,918
|
2,579
|
2,686
|
2,572
|
3,093
|
2,511
|
2,776
|
2,756
|
3,286
|
3,982
|
4,178
|
4,057
|
4,341
|
3,827
|
4,311
|
4,255
|
4,667
|
4,435
|
4,689
|
4,850
|
5,604
|
4,998
|
5,113
|
4,961
|
5,542
|
5,078
|
6,286
|
6,567
|
7,353
|
7,286
|
7,449
|
7,923
|
|
買掛金
|
886
|
576
|
882
|
753
|
978
|
597
|
982
|
744
|
1,016
|
625
|
850
|
757
|
984
|
673
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,126
|
756
|
1,109
|
953
|
1,194
|
763
|
1,182
|
923
|
1,199
|
789
|
1,051
|
942
|
1,191
|
842
|
1,138
|
919
|
1,410
|
933
|
1,208
|
889
|
1,386
|
937
|
1,438
|
1,238
|
1,797
|
1,172
|
1,499
|
1,373
|
1,981
|
1,256
|
1,536
|
1,409
|
1,948
|
1,751
|
1,883
|
1,896
|
2,431
|
1,964
|
2,227
|
2,175
|
2,484
|
2,145
|
2,515
|
2,678
|
2,969
|
2,273
|
2,866
|
2,884
|
3,313
|
2,735
|
3,373
|
3,499
|
4,011
|
3,744
|
4,122
|
4,386
|
|
固定負債合計
|
170
|
181
|
151
|
175
|
155
|
147
|
114
|
98
|
89
|
125
|
98
|
113
|
51
|
77
|
87
|
120
|
76
|
113
|
120
|
172
|
119
|
275
|
67
|
418
|
335
|
579
|
342
|
318
|
204
|
310
|
252
|
320
|
257
|
1,127
|
1,134
|
1,009
|
703
|
600
|
740
|
696
|
781
|
840
|
664
|
632
|
1,022
|
1,103
|
608
|
502
|
660
|
716
|
1,177
|
1,312
|
1,493
|
1,776
|
1,555
|
1,945
|
|
総負債
|
1,296
|
938
|
1,260
|
1,128
|
1,349
|
910
|
1,296
|
1,022
|
1,288
|
915
|
1,150
|
1,056
|
1,243
|
919
|
1,226
|
1,039
|
1,487
|
1,047
|
1,328
|
1,061
|
1,505
|
1,212
|
1,505
|
1,657
|
2,132
|
1,752
|
1,842
|
1,691
|
2,186
|
1,567
|
1,788
|
1,730
|
2,206
|
2,880
|
3,018
|
2,906
|
3,134
|
2,564
|
2,968
|
2,871
|
3,265
|
2,986
|
3,180
|
3,311
|
3,991
|
3,377
|
3,475
|
3,387
|
3,973
|
3,452
|
4,551
|
4,812
|
5,505
|
5,520
|
5,678
|
6,332
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
190
|
188
|
223
|
240
|
275
|
295
|
315
|
320
|
323
|
338
|
353
|
348
|
373
|
390
|
396
|
381
|
373
|
390
|
408
|
406
|
417
|
438
|
459
|
473
|
513
|
536
|
550
|
584
|
625
|
657
|
704
|
743
|
793
|
798
|
841
|
854
|
900
|
939
|
993
|
1,036
|
1,050
|
1,105
|
1,167
|
1,242
|
1,331
|
1,366
|
1,368
|
1,310
|
1,297
|
1,357
|
1,448
|
1,482
|
1,569
|
1,471
|
1,508
|
1,516
|
|
株主資本
|
591
|
562
|
596
|
622
|
652
|
681
|
705
|
699
|
678
|
704
|
716
|
702
|
733
|
736
|
721
|
677
|
665
|
669
|
685
|
687
|
680
|
704
|
713
|
733
|
786
|
826
|
843
|
880
|
906
|
943
|
986
|
1,026
|
1,079
|
1,102
|
1,160
|
1,150
|
1,207
|
1,262
|
1,342
|
1,383
|
1,401
|
1,448
|
1,509
|
1,539
|
1,613
|
1,620
|
1,638
|
1,573
|
1,568
|
1,626
|
1,735
|
1,755
|
1,847
|
1,766
|
1,770
|
1,590
|