|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
2Q13
|
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
|
30
|
35
|
52
|
61
|
51
|
50
|
52
|
58
|
54
|
51
|
55
|
62
|
72
|
51
|
57
|
65
|
81
|
51
|
67
|
77
|
80
|
62
|
96
|
54
|
67
|
110
|
112
|
101
|
206
|
175
|
253
|
147
|
156
|
144
|
85
|
90
|
100
|
42
|
179
|
241
|
589
|
654
|
724
|
612
|
895
|
927
|
966
|
755
|
817
|
758
|
1,107
|
765
|
977
|
1,332
|
1,623
|
1,262
|
274
|
519
|
369
|
448
|
|
現金 + 有価証券
|
30
|
35
|
52
|
61
|
51
|
50
|
52
|
58
|
54
|
51
|
55
|
62
|
72
|
51
|
57
|
65
|
81
|
51
|
67
|
77
|
80
|
62
|
96
|
54
|
67
|
110
|
112
|
101
|
206
|
175
|
253
|
147
|
156
|
144
|
85
|
90
|
100
|
42
|
179
|
241
|
589
|
654
|
724
|
612
|
895
|
927
|
966
|
755
|
817
|
758
|
1,107
|
765
|
977
|
1,332
|
1,623
|
1,262
|
274
|
519
|
369
|
448
|
|
商品及び製品
|
623
|
687
|
620
|
665
|
688
|
746
|
795
|
800
|
815
|
793
|
786
|
776
|
-
|
-
|
-
|
-
|
-
|
823
|
817
|
825
|
786
|
701
|
644
|
708
|
753
|
729
|
710
|
726
|
792
|
793
|
841
|
943
|
984
|
1,032
|
1,072
|
1,109
|
1,058
|
1,031
|
1,033
|
1,062
|
951
|
886
|
855
|
854
|
887
|
949
|
1,078
|
1,147
|
1,254
|
1,322
|
1,334
|
1,340
|
1,288
|
1,232
|
1,198
|
1,205
|
1,576
|
1,596
|
1,587
|
1,407
|
|
流動資産合計
|
1,568
|
1,537
|
1,408
|
1,689
|
1,767
|
1,793
|
1,636
|
1,935
|
1,846
|
1,769
|
1,612
|
1,917
|
-
|
-
|
-
|
-
|
-
|
2,017
|
1,807
|
1,995
|
1,980
|
1,875
|
1,538
|
1,610
|
1,775
|
1,702
|
1,586
|
1,833
|
1,988
|
1,963
|
1,985
|
2,228
|
2,200
|
2,241
|
2,020
|
2,333
|
2,239
|
2,130
|
2,061
|
2,332
|
2,604
|
2,633
|
2,606
|
2,738
|
3,124
|
3,143
|
3,097
|
3,431
|
3,689
|
3,567
|
3,556
|
3,593
|
3,791
|
3,949
|
3,917
|
3,981
|
3,719
|
3,863
|
3,378
|
3,924
|
|
有形固定資産
|
2,711
|
2,751
|
2,754
|
2,807
|
2,867
|
2,839
|
2,904
|
2,922
|
2,904
|
2,912
|
2,903
|
2,865
|
-
|
-
|
-
|
-
|
-
|
2,892
|
2,899
|
2,851
|
2,891
|
2,885
|
2,956
|
2,988
|
3,059
|
3,090
|
3,112
|
3,117
|
3,336
|
3,314
|
3,425
|
3,755
|
3,722
|
3,741
|
3,811
|
3,776
|
3,802
|
3,759
|
3,855
|
3,747
|
3,716
|
3,717
|
3,809
|
3,758
|
3,791
|
3,767
|
3,873
|
3,825
|
3,684
|
3,660
|
3,729
|
3,745
|
3,723
|
3,688
|
3,841
|
3,796
|
4,640
|
4,593
|
4,164
|
3,859
|
|
固定資産合計
|
5,714
|
5,828
|
5,750
|
5,795
|
5,806
|
5,873
|
5,891
|
5,898
|
5,869
|
5,923
|
5,956
|
5,900
|
-
|
-
|
-
|
-
|
-
|
5,678
|
5,748
|
5,701
|
5,699
|
5,636
|
5,842
|
5,845
|
6,202
|
6,174
|
6,155
|
6,133
|
6,702
|
6,693
|
6,647
|
7,985
|
7,850
|
7,805
|
7,751
|
7,932
|
7,944
|
7,825
|
7,945
|
6,819
|
6,766
|
6,765
|
6,875
|
6,822
|
6,853
|
6,838
|
6,918
|
6,885
|
6,854
|
7,154
|
7,196
|
7,247
|
7,210
|
7,120
|
7,320
|
7,288
|
11,272
|
11,191
|
10,697
|
10,342
|
|
総資産
|
7,282
|
7,365
|
7,158
|
7,484
|
7,573
|
7,666
|
7,527
|
7,833
|
7,715
|
7,692
|
7,568
|
7,817
|
-
|
-
|
-
|
-
|
-
|
7,695
|
7,555
|
7,696
|
7,679
|
7,511
|
7,380
|
7,455
|
7,977
|
7,876
|
7,741
|
7,966
|
8,690
|
8,656
|
8,632
|
10,213
|
10,050
|
10,046
|
9,771
|
10,265
|
10,183
|
9,955
|
10,006
|
9,151
|
9,370
|
9,398
|
9,481
|
9,560
|
9,977
|
9,981
|
10,015
|
10,316
|
10,543
|
10,721
|
10,752
|
10,840
|
11,001
|
11,069
|
11,237
|
11,269
|
14,991
|
15,054
|
14,075
|
14,266
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,095
|
1,328
|
1,327
|
1,320
|
1,345
|
1,243
|
1,201
|
1,161
|
1,216
|
1,177
|
1,403
|
1,401
|
1,430
|
1,292
|
|
流動負債合計
|
953
|
947
|
955
|
998
|
1,179
|
1,184
|
908
|
963
|
932
|
892
|
906
|
934
|
-
|
-
|
-
|
-
|
-
|
959
|
983
|
912
|
937
|
984
|
1,117
|
1,059
|
1,156
|
1,003
|
963
|
975
|
1,116
|
1,185
|
1,282
|
1,384
|
1,381
|
1,386
|
1,278
|
1,275
|
1,325
|
1,261
|
1,329
|
1,430
|
1,393
|
1,351
|
1,440
|
1,467
|
1,637
|
1,686
|
1,697
|
1,999
|
1,974
|
2,014
|
2,104
|
1,933
|
1,832
|
1,826
|
2,324
|
2,268
|
2,722
|
2,682
|
2,297
|
2,720
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,982
|
4,021
|
4,027
|
4,070
|
4,110
|
4,093
|
3,703
|
3,729
|
6,744
|
6,699
|
6,658
|
6,622
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,956
|
6,035
|
6,131
|
6,003
|
5,942
|
5,919
|
6,027
|
5,997
|
9,466
|
9,381
|
8,955
|
9,342
|
|
資本金及び資本剰余金
|
3,861
|
3,868
|
3,876
|
3,887
|
3,895
|
3,900
|
3,907
|
3,917
|
3,924
|
3,917
|
3,926
|
3,942
|
-
|
-
|
-
|
-
|
-
|
3,948
|
3,955
|
3,947
|
3,951
|
3,960
|
3,966
|
3,957
|
3,966
|
3,974
|
3,985
|
3,980
|
3,989
|
3,996
|
4,012
|
4,000
|
4,010
|
4,018
|
4,029
|
4,026
|
4,035
|
4,044
|
4,052
|
4,047
|
4,055
|
4,065
|
4,060
|
4,057
|
4,065
|
4,077
|
4,093
|
4,092
|
4,108
|
4,125
|
4,140
|
4,130
|
4,144
|
4,153
|
4,167
|
4,160
|
4,187
|
4,205
|
4,229
|
4,210
|
|
利益剰余金
|
246
|
304
|
194
|
218
|
296
|
420
|
470
|
424
|
463
|
507
|
451
|
473
|
-
|
-
|
-
|
-
|
-
|
791
|
805
|
803
|
874
|
966
|
1,055
|
1,091
|
1,208
|
1,299
|
1,377
|
1,455
|
1,529
|
1,603
|
1,575
|
1,631
|
1,729
|
1,867
|
2,013
|
2,033
|
2,146
|
2,272
|
2,319
|
1,376
|
1,445
|
1,625
|
1,829
|
2,011
|
2,282
|
2,515
|
2,706
|
2,974
|
3,282
|
3,719
|
3,794
|
4,129
|
4,427
|
4,718
|
4,794
|
5,041
|
5,273
|
5,541
|
5,224
|
5,072
|
|
株主資本
|
3,800
|
3,841
|
3,686
|
3,757
|
3,823
|
3,781
|
3,741
|
3,723
|
3,651
|
3,680
|
3,575
|
3,594
|
-
|
-
|
-
|
-
|
-
|
3,897
|
3,730
|
3,683
|
3,748
|
3,774
|
3,779
|
3,828
|
3,905
|
3,935
|
3,889
|
3,946
|
4,015
|
4,114
|
4,204
|
4,141
|
4,167
|
4,206
|
4,324
|
4,302
|
4,445
|
4,522
|
4,671
|
3,526
|
3,663
|
3,892
|
3,941
|
3,967
|
4,156
|
4,249
|
4,335
|
4,365
|
4,562
|
4,661
|
4,596
|
4,812
|
5,034
|
5,125
|
5,185
|
5,247
|
5,525
|
5,673
|
5,120
|
4,924
|