|
(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
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
現金同等物
|
447
|
377
|
451
|
665
|
683
|
532
|
566
|
667
|
369
|
499
|
525
|
732
|
561
|
591
|
562
|
1,151
|
509
|
515
|
394
|
496
|
464
|
435
|
471
|
596
|
547
|
426
|
1,940
|
1,766
|
1,989
|
1,988
|
2,802
|
4,002
|
765
|
718
|
721
|
782
|
2,772
|
7,105
|
9,765
|
10,896
|
15,494
|
3,274
|
2,251
|
847
|
978
|
5,628
|
1,288
|
1,990
|
3,887
|
3,013
|
2,800
|
3,389
|
5,079
|
5,882
|
5,519
|
7,280
|
7,587
|
8,571
|
9,107
|
8,589
|
15,234
|
11,639
|
11,486
|
10,605
|
|
現金 + 有価証券
|
447
|
377
|
451
|
665
|
683
|
532
|
566
|
667
|
369
|
499
|
525
|
732
|
561
|
591
|
562
|
1,151
|
509
|
515
|
394
|
496
|
464
|
435
|
471
|
596
|
547
|
426
|
1,940
|
1,766
|
1,989
|
1,988
|
2,802
|
4,002
|
765
|
718
|
721
|
782
|
2,772
|
7,105
|
9,765
|
10,896
|
15,494
|
3,274
|
2,251
|
847
|
978
|
5,628
|
1,288
|
1,990
|
3,887
|
3,013
|
2,800
|
3,389
|
5,079
|
5,882
|
5,519
|
7,280
|
7,587
|
8,571
|
9,107
|
8,589
|
15,234
|
11,639
|
11,486
|
10,605
|
|
売掛金
|
529
|
395
|
399
|
348
|
343
|
419
|
371
|
336
|
411
|
445
|
444
|
454
|
346
|
418
|
447
|
426
|
396
|
469
|
563
|
473
|
455
|
514
|
536
|
505
|
523
|
644
|
833
|
826
|
976
|
1,213
|
1,167
|
1,265
|
1,220
|
1,662
|
2,219
|
1,424
|
1,242
|
1,561
|
1,455
|
1,657
|
1,907
|
2,084
|
2,546
|
2,429
|
3,024
|
3,586
|
3,954
|
4,650
|
5,438
|
5,317
|
4,908
|
3,827
|
4,080
|
7,066
|
8,309
|
9,999
|
12,365
|
14,132
|
17,693
|
23,065
|
22,132
|
27,808
|
33,391
|
38,466
|
|
商品及び製品
|
388
|
434
|
377
|
345
|
380
|
361
|
319
|
340
|
342
|
387
|
428
|
419
|
377
|
378
|
380
|
387
|
393
|
387
|
408
|
482
|
438
|
441
|
425
|
418
|
394
|
521
|
679
|
794
|
821
|
855
|
857
|
796
|
797
|
1,090
|
1,417
|
1,575
|
1,426
|
1,204
|
1,047
|
979
|
1,128
|
1,401
|
1,495
|
1,826
|
1,992
|
2,114
|
2,233
|
2,605
|
3,163
|
3,889
|
4,454
|
5,159
|
4,611
|
4,319
|
4,779
|
5,282
|
5,864
|
6,675
|
7,654
|
10,080
|
11,333
|
14,962
|
19,784
|
21,403
|
|
流動資産合計
|
2,727
|
2,656
|
2,808
|
3,227
|
3,497
|
3,318
|
3,500
|
3,905
|
4,032
|
4,214
|
4,425
|
4,775
|
4,607
|
3,923
|
4,050
|
5,625
|
5,274
|
5,378
|
5,341
|
5,713
|
5,832
|
5,608
|
5,834
|
6,053
|
5,790
|
6,156
|
8,307
|
8,536
|
8,116
|
8,070
|
8,479
|
9,255
|
9,448
|
10,831
|
11,386
|
10,557
|
10,629
|
11,391
|
12,420
|
13,690
|
19,584
|
14,681
|
14,393
|
16,055
|
18,127
|
25,806
|
25,806
|
28,829
|
29,575
|
27,418
|
23,223
|
23,073
|
24,883
|
28,797
|
32,658
|
44,345
|
53,729
|
59,633
|
67,640
|
80,126
|
89,935
|
102,219
|
116,492
|
125,605
|
|
有形固定資産
|
548
|
542
|
585
|
568
|
553
|
550
|
551
|
560
|
553
|
574
|
566
|
576
|
588
|
578
|
595
|
582
|
570
|
556
|
566
|
557
|
547
|
497
|
477
|
466
|
479
|
485
|
503
|
521
|
539
|
578
|
600
|
997
|
1,066
|
1,162
|
1,292
|
1,404
|
1,473
|
1,484
|
1,517
|
1,674
|
1,715
|
1,964
|
2,059
|
2,149
|
2,268
|
2,364
|
2,509
|
2,778
|
2,916
|
3,233
|
3,774
|
3,807
|
3,740
|
3,799
|
3,844
|
3,914
|
4,006
|
4,885
|
5,343
|
6,283
|
7,136
|
9,141
|
9,780
|
10,383
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,791
|
-
|
-
|
-
|
2,149
|
-
|
-
|
-
|
2,778
|
-
|
-
|
-
|
3,807
|
-
|
-
|
-
|
3,914
|
-
|
-
|
-
|
6,283
|
-
|
-
|
-
|
10,383
|
|
総資産
|
3,803
|
3,731
|
3,916
|
4,495
|
4,737
|
4,864
|
5,089
|
5,553
|
5,708
|
5,892
|
6,075
|
6,412
|
6,280
|
5,570
|
5,711
|
7,251
|
6,865
|
6,934
|
6,886
|
7,201
|
7,291
|
6,979
|
7,174
|
7,370
|
7,108
|
7,461
|
9,612
|
9,841
|
9,410
|
9,402
|
9,830
|
11,241
|
11,460
|
12,882
|
13,657
|
13,292
|
14,021
|
14,775
|
15,810
|
17,315
|
23,254
|
25,180
|
26,881
|
28,791
|
30,796
|
38,650
|
40,632
|
44,187
|
45,212
|
43,476
|
40,488
|
41,182
|
44,460
|
49,555
|
54,148
|
65,728
|
77,072
|
85,227
|
96,013
|
111,601
|
125,254
|
140,740
|
161,148
|
206,803
|
|
買掛金
|
362
|
280
|
324
|
286
|
346
|
297
|
307
|
335
|
395
|
417
|
390
|
356
|
328
|
310
|
333
|
324
|
309
|
261
|
328
|
293
|
222
|
277
|
295
|
296
|
320
|
423
|
523
|
485
|
348
|
431
|
511
|
596
|
623
|
800
|
902
|
511
|
368
|
437
|
591
|
687
|
761
|
893
|
1,097
|
1,201
|
1,218
|
1,474
|
1,664
|
1,783
|
1,999
|
2,421
|
1,491
|
1,193
|
1,141
|
1,929
|
2,380
|
2,699
|
2,715
|
3,680
|
5,353
|
6,310
|
7,331
|
9,064
|
8,624
|
9,812
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
999
|
999
|
1,000
|
-
|
-
|
-
|
1,249
|
1,249
|
1,250
|
1,250
|
1,249
|
1,249
|
1,250
|
1,250
|
-
|
-
|
-
|
-
|
-
|
999
|
999
|
|
流動負債合計
|
765
|
819
|
816
|
942
|
981
|
960
|
886
|
929
|
947
|
1,021
|
991
|
976
|
925
|
935
|
985
|
945
|
897
|
868
|
933
|
896
|
883
|
936
|
855
|
2,351
|
2,377
|
2,407
|
2,041
|
1,788
|
983
|
1,032
|
1,027
|
1,153
|
1,106
|
1,462
|
1,608
|
1,329
|
1,183
|
1,317
|
1,475
|
1,784
|
1,903
|
2,410
|
3,669
|
3,925
|
4,004
|
4,448
|
3,612
|
4,335
|
5,562
|
7,573
|
6,855
|
6,563
|
7,260
|
10,334
|
9,101
|
10,631
|
15,223
|
13,969
|
16,479
|
18,047
|
26,542
|
24,257
|
26,075
|
32,163
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,356
|
1,363
|
1,370
|
1,377
|
1,384
|
1,391
|
1,399
|
1,406
|
-
|
-
|
-
|
1,982
|
1,983
|
1,984
|
1,984
|
1,985
|
1,985
|
1,986
|
1,987
|
1,987
|
1,988
|
1,988
|
1,989
|
1,990
|
1,991
|
6,959
|
6,960
|
5,963
|
5,964
|
5,964
|
10,943
|
10,944
|
10,946
|
10,947
|
9,700
|
9,701
|
9,703
|
9,704
|
8,456
|
8,457
|
8,459
|
8,460
|
8,461
|
8,462
|
8,463
|
8,464
|
8,466
|
7,468
|
7,469
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,814
|
2,833
|
2,909
|
4,243
|
4,048
|
3,271
|
3,427
|
3,477
|
3,770
|
3,743
|
4,087
|
4,182
|
3,950
|
4,317
|
4,439
|
4,596
|
5,111
|
10,155
|
11,266
|
11,547
|
11,898
|
12,022
|
17,503
|
16,834
|
17,575
|
18,892
|
19,625
|
19,139
|
19,081
|
19,940
|
22,054
|
20,883
|
22,750
|
27,930
|
27,070
|
30,114
|
32,274
|
41,411
|
40,609
|
42,251
|
49,510
|
|
利益剰余金
|
2,033
|
1,892
|
1,977
|
2,149
|
2,285
|
2,436
|
2,614
|
2,730
|
2,791
|
2,910
|
3,119
|
3,246
|
3,278
|
3,331
|
3,406
|
3,505
|
3,595
|
3,675
|
3,802
|
3,949
|
4,037
|
4,010
|
4,204
|
4,350
|
4,484
|
4,675
|
5,529
|
6,108
|
6,506
|
7,006
|
7,760
|
8,787
|
9,948
|
10,957
|
12,096
|
12,565
|
12,862
|
13,317
|
14,118
|
14,971
|
15,790
|
16,313
|
17,550
|
18,908
|
20,721
|
22,995
|
25,359
|
16,235
|
15,758
|
12,971
|
9,905
|
10,171
|
12,115
|
14,921
|
20,360
|
29,817
|
36,598
|
45,961
|
53,950
|
68,038
|
72,158
|
88,737
|
107,908
|
146,973
|
|
株主資本
|
2,861
|
2,761
|
2,898
|
3,181
|
3,448
|
3,689
|
3,973
|
4,146
|
4,287
|
4,454
|
4,723
|
4,828
|
4,825
|
4,172
|
4,321
|
4,456
|
4,167
|
4,305
|
4,205
|
4,418
|
4,556
|
4,185
|
4,465
|
4,469
|
4,196
|
4,480
|
5,324
|
5,762
|
6,132
|
5,973
|
6,352
|
7,471
|
7,717
|
8,795
|
9,475
|
9,342
|
9,704
|
10,336
|
11,214
|
12,204
|
13,099
|
13,914
|
15,334
|
16,893
|
18,774
|
21,147
|
23,798
|
26,612
|
26,320
|
23,851
|
21,349
|
22,101
|
24,520
|
27,501
|
33,265
|
42,978
|
49,142
|
58,157
|
65,899
|
79,327
|
83,843
|
100,131
|
118,897
|
157,293
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,835
|
26,134
|
33,706
|
44,551
|
50,057
|