|
(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
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
3Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,659
|
801
|
1,850
|
1,325
|
1,152
|
1,189
|
1,101
|
1,200
|
1,179
|
1,111
|
1,693
|
1,052
|
902
|
630
|
1,722
|
1,483
|
1,152
|
1,067
|
1,295
|
1,024
|
1,153
|
1,576
|
1,895
|
1,939
|
2,278
|
1,781
|
1,704
|
2,045
|
1,657
|
1,511
|
1,575
|
949
|
760
|
1,486
|
1,932
|
1,398
|
1,550
|
1,431
|
1,686
|
1,534
|
1,245
|
2,789
|
2,867
|
2,640
|
2,461
|
2,723
|
1,764
|
2,365
|
3,725
|
2,002
|
3,050
|
4,281
|
3,800
|
4,511
|
5,856
|
6,383
|
4,558
|
4,639
|
4,263
|
3,558
|
3,156
|
1,946
|
2,221
|
2,260
|
|
現金 + 有価証券
|
1,659
|
801
|
1,850
|
1,325
|
1,152
|
1,189
|
1,101
|
1,200
|
1,179
|
1,111
|
1,693
|
1,052
|
902
|
630
|
1,722
|
1,483
|
1,152
|
1,067
|
1,295
|
1,024
|
1,153
|
1,576
|
1,895
|
1,939
|
2,278
|
1,781
|
1,704
|
2,045
|
1,657
|
1,511
|
1,575
|
949
|
760
|
1,486
|
1,932
|
1,398
|
1,550
|
1,431
|
1,686
|
1,534
|
1,245
|
2,789
|
2,867
|
2,640
|
2,461
|
2,723
|
1,764
|
2,365
|
3,725
|
2,002
|
3,050
|
4,281
|
3,800
|
4,511
|
5,856
|
6,383
|
4,558
|
4,639
|
4,263
|
3,558
|
3,156
|
1,946
|
2,221
|
2,260
|
|
売掛金
|
1,302
|
1,420
|
1,468
|
1,439
|
1,704
|
1,837
|
1,838
|
1,710
|
1,791
|
1,919
|
1,799
|
1,707
|
1,791
|
1,767
|
1,918
|
1,810
|
1,900
|
2,071
|
2,244
|
2,068
|
1,711
|
1,791
|
1,716
|
1,383
|
1,493
|
1,789
|
1,850
|
1,631
|
1,980
|
2,081
|
2,113
|
2,028
|
2,372
|
2,638
|
2,636
|
2,506
|
2,483
|
2,399
|
2,312
|
2,160
|
2,273
|
1,888
|
2,119
|
2,299
|
2,829
|
3,399
|
4,087
|
3,854
|
4,111
|
4,750
|
4,201
|
3,591
|
3,662
|
3,875
|
3,428
|
2,953
|
3,157
|
3,113
|
2,949
|
2,675
|
2,965
|
3,388
|
3,288
|
3,105
|
|
商品及び製品
|
1,624
|
1,951
|
1,649
|
1,557
|
1,959
|
2,222
|
2,189
|
1,987
|
2,259
|
2,406
|
2,217
|
2,324
|
2,382
|
2,280
|
2,440
|
2,606
|
2,724
|
2,739
|
2,683
|
2,745
|
2,406
|
2,267
|
2,361
|
2,145
|
2,007
|
2,288
|
2,338
|
2,480
|
3,064
|
3,327
|
3,522
|
3,462
|
3,709
|
4,133
|
4,106
|
4,554
|
4,445
|
4,269
|
4,072
|
3,842
|
3,876
|
3,373
|
3,261
|
3,569
|
4,360
|
5,241
|
5,679
|
6,011
|
6,246
|
6,579
|
6,046
|
5,454
|
5,591
|
5,632
|
5,246
|
5,578
|
5,590
|
5,256
|
5,126
|
5,106
|
5,256
|
5,462
|
5,393
|
5,462
|
|
流動資産合計
|
5,462
|
5,187
|
5,761
|
5,861
|
6,296
|
6,716
|
6,894
|
6,708
|
6,859
|
6,486
|
6,622
|
5,661
|
5,547
|
5,183
|
6,469
|
6,410
|
6,310
|
6,495
|
6,796
|
6,442
|
5,863
|
6,155
|
6,466
|
5,754
|
6,006
|
6,538
|
6,700
|
6,506
|
6,878
|
7,183
|
7,501
|
6,824
|
7,079
|
8,401
|
8,844
|
8,636
|
8,650
|
8,467
|
8,684
|
8,226
|
7,847
|
8,635
|
8,966
|
9,489
|
10,409
|
12,056
|
12,124
|
12,800
|
14,781
|
14,034
|
14,356
|
14,692
|
14,316
|
15,291
|
15,949
|
16,386
|
14,643
|
14,258
|
13,521
|
12,475
|
12,760
|
11,719
|
11,808
|
11,765
|
|
有形固定資産
|
3,963
|
3,904
|
3,848
|
3,852
|
3,832
|
3,805
|
3,767
|
3,756
|
3,817
|
3,959
|
4,106
|
4,283
|
4,451
|
4,609
|
4,697
|
4,917
|
4,961
|
4,972
|
4,884
|
5,288
|
5,184
|
5,121
|
5,041
|
4,891
|
4,814
|
4,817
|
4,913
|
5,079
|
5,133
|
5,062
|
5,096
|
5,093
|
5,091
|
5,122
|
5,151
|
5,335
|
5,573
|
5,798
|
5,887
|
6,179
|
6,417
|
6,556
|
6,830
|
6,899
|
7,032
|
7,236
|
7,777
|
8,115
|
8,921
|
9,214
|
9,440
|
9,617
|
9,863
|
10,093
|
10,356
|
11,050
|
11,457
|
11,999
|
12,580
|
13,243
|
13,759
|
14,303
|
14,821
|
15,306
|
|
総資産
|
12,803
|
12,688
|
13,261
|
13,922
|
14,344
|
14,734
|
14,807
|
14,570
|
14,814
|
14,767
|
14,997
|
14,152
|
14,039
|
13,767
|
15,092
|
15,203
|
15,118
|
15,311
|
15,494
|
15,616
|
14,855
|
15,068
|
15,269
|
14,250
|
14,395
|
14,925
|
15,114
|
15,224
|
15,875
|
16,113
|
16,504
|
15,841
|
16,121
|
17,452
|
17,963
|
17,921
|
18,087
|
18,126
|
18,506
|
18,345
|
17,866
|
18,766
|
19,519
|
20,125
|
21,172
|
22,996
|
24,949
|
25,823
|
28,633
|
31,668
|
32,073
|
32,479
|
32,246
|
33,380
|
34,268
|
35,340
|
33,933
|
34,185
|
34,346
|
33,940
|
34,699
|
34,217
|
34,776
|
35,104
|
|
買掛金
|
941
|
887
|
817
|
896
|
1,114
|
1,143
|
1,175
|
958
|
1,188
|
1,127
|
1,186
|
1,046
|
1,021
|
979
|
1,137
|
1,117
|
1,062
|
1,124
|
1,113
|
993
|
746
|
820
|
907
|
566
|
758
|
1,023
|
926
|
838
|
1,257
|
1,214
|
1,312
|
1,181
|
1,329
|
1,558
|
1,447
|
1,428
|
1,429
|
1,219
|
1,310
|
1,201
|
1,189
|
902
|
1,210
|
1,432
|
1,662
|
2,204
|
1,870
|
1,974
|
1,900
|
2,316
|
1,810
|
1,649
|
2,012
|
1,855
|
1,854
|
2,020
|
1,616
|
1,744
|
1,902
|
1,832
|
2,272
|
2,183
|
2,145
|
1,890
|
|
一年内返済予定の長期借入金
|
6
|
-
|
-
|
-
|
-
|
-
|
350
|
650
|
650
|
900
|
900
|
250
|
250
|
-
|
-
|
3
|
3
|
11
|
16
|
16
|
16
|
8
|
-
|
-
|
-
|
-
|
-
|
600
|
600
|
1,100
|
1,100
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,541
|
1,511
|
1,478
|
1,504
|
1,787
|
2,002
|
2,358
|
2,396
|
2,549
|
2,757
|
2,887
|
2,029
|
1,986
|
1,740
|
1,993
|
1,960
|
1,895
|
2,017
|
2,156
|
2,097
|
1,524
|
1,690
|
1,847
|
1,385
|
1,550
|
1,936
|
1,898
|
2,390
|
2,838
|
3,325
|
3,555
|
2,825
|
2,845
|
2,750
|
2,808
|
2,806
|
2,568
|
2,380
|
2,586
|
2,464
|
2,219
|
1,965
|
2,373
|
2,628
|
2,970
|
3,880
|
4,798
|
5,157
|
5,134
|
5,359
|
4,632
|
4,330
|
3,830
|
4,004
|
4,284
|
4,595
|
3,646
|
4,865
|
5,217
|
4,977
|
5,059
|
4,146
|
4,257
|
4,004
|
|
長期借入金
|
3,080
|
3,080
|
3,680
|
4,280
|
4,280
|
4,280
|
3,930
|
3,630
|
3,630
|
3,380
|
3,380
|
3,380
|
3,380
|
3,380
|
4,380
|
4,377
|
4,377
|
4,369
|
4,361
|
4,361
|
4,361
|
4,361
|
4,361
|
4,361
|
4,338
|
4,338
|
4,338
|
3,739
|
3,740
|
3,241
|
3,241
|
3,242
|
3,243
|
4,232
|
4,233
|
4,233
|
4,234
|
4,234
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
5,293
|
5,233
|
5,831
|
6,591
|
6,891
|
7,058
|
7,128
|
6,864
|
7,019
|
6,984
|
7,134
|
6,267
|
6,237
|
5,995
|
7,229
|
7,293
|
7,257
|
7,365
|
7,478
|
7,541
|
6,950
|
7,093
|
7,222
|
6,464
|
6,617
|
7,004
|
7,023
|
6,969
|
7,407
|
7,401
|
7,658
|
6,756
|
6,798
|
7,716
|
7,788
|
7,719
|
7,584
|
7,428
|
7,645
|
7,553
|
7,270
|
8,142
|
8,802
|
8,894
|
9,311
|
10,286
|
10,999
|
11,219
|
12,490
|
13,816
|
13,248
|
12,909
|
12,317
|
12,439
|
12,759
|
13,217
|
12,207
|
12,413
|
12,790
|
12,523
|
13,584
|
12,725
|
12,845
|
12,980
|
|
利益剰余金
|
7,037
|
7,014
|
6,923
|
6,796
|
6,841
|
7,025
|
7,091
|
7,112
|
7,140
|
7,136
|
7,129
|
7,125
|
7,092
|
7,059
|
7,089
|
7,140
|
7,133
|
7,161
|
7,288
|
7,378
|
7,326
|
7,331
|
7,438
|
7,256
|
7,207
|
7,320
|
7,470
|
7,631
|
7,866
|
8,068
|
8,202
|
8,464
|
8,696
|
9,258
|
9,814
|
10,337
|
10,714
|
10,978
|
11,130
|
11,115
|
11,013
|
10,999
|
11,069
|
11,344
|
12,164
|
13,550
|
15,561
|
17,674
|
19,635
|
22,064
|
23,630
|
24,755
|
25,762
|
27,096
|
28,110
|
28,762
|
29,476
|
29,992
|
30,114
|
30,271
|
30,300
|
30,775
|
31,255
|
31,504
|
|
株主資本
|
7,509
|
7,455
|
7,430
|
7,331
|
7,454
|
7,675
|
7,679
|
7,707
|
7,796
|
7,783
|
7,864
|
7,885
|
7,802
|
7,771
|
7,863
|
7,910
|
7,861
|
7,946
|
8,016
|
8,075
|
7,906
|
7,975
|
8,047
|
7,786
|
7,778
|
7,921
|
8,091
|
8,255
|
8,468
|
8,712
|
8,846
|
9,085
|
9,323
|
9,735
|
10,174
|
10,202
|
10,503
|
10,698
|
10,861
|
10,791
|
10,596
|
10,623
|
10,717
|
11,232
|
11,862
|
12,710
|
13,950
|
14,604
|
16,143
|
17,853
|
18,825
|
19,570
|
19,930
|
20,941
|
21,509
|
22,124
|
21,726
|
21,773
|
21,557
|
21,417
|
21,115
|
21,492
|
21,931
|
22,124
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,949
|
5,949
|
6,667
|
6,536
|
6,677
|