|
(単位:百万ドル)
|
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
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
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2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
467
|
562
|
623
|
766
|
756
|
659
|
652
|
580
|
517
|
421
|
486
|
537
|
396
|
369
|
509
|
562
|
598
|
492
|
511
|
428
|
576
|
556
|
617
|
619
|
588
|
880
|
1,028
|
728
|
871
|
901
|
949
|
942
|
867
|
968
|
1,087
|
957
|
899
|
928
|
894
|
1,982
|
2,060
|
1,654
|
1,081
|
1,043
|
1,092
|
1,390
|
1,377
|
1,668
|
1,814
|
2,472
|
2,933
|
2,717
|
2,633
|
2,691
|
2,485
|
2,617
|
2,233
|
2,472
|
2,693
|
2,765
|
2,530
|
2,474
|
2,149
|
|
現金 + 有価証券
|
467
|
562
|
623
|
766
|
756
|
659
|
652
|
580
|
517
|
421
|
486
|
537
|
396
|
369
|
509
|
562
|
598
|
492
|
511
|
428
|
576
|
556
|
617
|
619
|
588
|
880
|
1,028
|
728
|
871
|
901
|
949
|
942
|
867
|
968
|
1,087
|
957
|
899
|
928
|
894
|
1,982
|
2,060
|
1,654
|
1,081
|
1,043
|
1,092
|
1,390
|
1,377
|
1,668
|
1,814
|
2,472
|
2,933
|
2,717
|
2,633
|
2,691
|
2,485
|
2,617
|
2,233
|
2,472
|
2,693
|
2,765
|
2,530
|
2,474
|
2,149
|
|
商品及び製品
|
321
|
350
|
360
|
767
|
749
|
706
|
637
|
633
|
659
|
644
|
581
|
561
|
559
|
585
|
611
|
613
|
632
|
724
|
729
|
746
|
743
|
754
|
750
|
759
|
750
|
1,083
|
1,030
|
1,011
|
1,002
|
1,029
|
1,089
|
1,160
|
1,204
|
1,200
|
1,225
|
1,225
|
1,273
|
1,240
|
1,232
|
1,251
|
1,285
|
1,281
|
1,251
|
1,295
|
1,309
|
1,327
|
1,379
|
1,496
|
1,563
|
1,575
|
1,616
|
1,814
|
1,964
|
2,084
|
2,111
|
2,147
|
2,225
|
2,243
|
2,242
|
2,078
|
2,087
|
2,047
|
1,989
|
|
流動資産合計
|
1,171
|
1,295
|
1,358
|
2,248
|
2,297
|
2,188
|
2,127
|
2,038
|
1,954
|
1,835
|
1,693
|
1,617
|
1,621
|
1,645
|
1,710
|
1,737
|
1,761
|
1,813
|
1,805
|
1,758
|
1,932
|
1,952
|
1,891
|
1,901
|
1,921
|
2,802
|
2,869
|
2,609
|
2,764
|
2,815
|
2,933
|
2,967
|
2,927
|
3,097
|
3,168
|
3,047
|
3,064
|
3,073
|
3,020
|
4,032
|
4,144
|
3,813
|
3,184
|
3,188
|
3,230
|
3,642
|
3,782
|
4,367
|
4,785
|
5,309
|
5,729
|
5,716
|
5,930
|
6,085
|
5,912
|
6,149
|
6,325
|
6,545
|
6,752
|
6,327
|
6,351
|
6,331
|
5,823
|
|
有形固定資産
|
784
|
820
|
864
|
1,061
|
1,150
|
1,130
|
1,109
|
1,155
|
1,201
|
1,231
|
1,103
|
1,094
|
1,101
|
1,092
|
1,074
|
1,081
|
1,141
|
1,211
|
1,203
|
1,208
|
1,225
|
1,256
|
1,274
|
1,270
|
1,277
|
2,074
|
2,159
|
2,156
|
2,215
|
2,238
|
2,279
|
2,336
|
2,387
|
2,401
|
2,550
|
2,585
|
2,620
|
2,602
|
2,592
|
2,580
|
2,567
|
2,512
|
-
|
2,489
|
2,458
|
2,428
|
-
|
2,559
|
2,710
|
2,762
|
3,451
|
3,693
|
3,991
|
4,315
|
4,402
|
4,384
|
4,373
|
4,384
|
4,361
|
3,841
|
3,715
|
3,551
|
3,369
|
|
総資産
|
2,541
|
2,695
|
2,919
|
4,017
|
4,150
|
4,012
|
3,884
|
3,829
|
3,771
|
3,670
|
3,328
|
3,233
|
3,241
|
3,249
|
3,257
|
3,287
|
3,418
|
3,882
|
3,823
|
3,746
|
3,915
|
3,950
|
3,870
|
3,855
|
6,098
|
6,791
|
6,924
|
6,637
|
6,834
|
6,861
|
7,195
|
7,263
|
7,297
|
7,410
|
7,588
|
7,564
|
8,525
|
8,522
|
8,426
|
9,421
|
9,528
|
9,254
|
8,668
|
8,630
|
8,594
|
8,941
|
9,626
|
10,212
|
10,789
|
11,101
|
11,979
|
12,274
|
12,763
|
13,281
|
13,215
|
13,483
|
13,659
|
13,924
|
14,090
|
13,254
|
13,126
|
13,010
|
12,524
|
|
買掛金
|
240
|
250
|
256
|
527
|
528
|
472
|
451
|
408
|
416
|
349
|
279
|
263
|
276
|
259
|
276
|
276
|
305
|
398
|
378
|
362
|
335
|
361
|
337
|
305
|
302
|
407
|
434
|
464
|
546
|
590
|
548
|
612
|
584
|
588
|
671
|
583
|
542
|
534
|
543
|
503
|
522
|
534
|
572
|
605
|
610
|
599
|
635
|
725
|
793
|
791
|
852
|
976
|
907
|
911
|
725
|
665
|
617
|
597
|
574
|
496
|
474
|
479
|
572
|
|
一年内返済予定の長期借入金
|
120
|
135
|
136
|
176
|
286
|
288
|
370
|
377
|
265
|
260
|
353
|
242
|
231
|
249
|
181
|
173
|
169
|
203
|
209
|
212
|
555
|
539
|
543
|
525
|
536
|
540
|
553
|
272
|
268
|
258
|
248
|
747
|
746
|
99
|
138
|
130
|
105
|
736
|
736
|
689
|
695
|
701
|
531
|
536
|
201
|
203
|
160
|
170
|
165
|
165
|
147
|
926
|
912
|
912
|
794
|
794
|
795
|
796
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
647
|
677
|
710
|
1,146
|
1,294
|
1,255
|
1,275
|
1,214
|
1,154
|
1,053
|
1,024
|
874
|
876
|
878
|
819
|
824
|
869
|
1,013
|
1,040
|
1,013
|
1,320
|
1,338
|
1,239
|
1,189
|
1,260
|
1,497
|
1,502
|
1,212
|
1,363
|
1,429
|
1,408
|
1,945
|
1,895
|
1,314
|
1,469
|
1,317
|
1,266
|
2,001
|
1,818
|
1,736
|
1,764
|
1,803
|
1,674
|
1,730
|
1,455
|
1,444
|
1,543
|
1,566
|
1,713
|
1,761
|
2,061
|
2,580
|
2,481
|
2,495
|
2,184
|
2,139
|
2,098
|
2,128
|
1,334
|
1,278
|
1,264
|
1,210
|
1,287
|
|
長期借入金
|
632
|
650
|
752
|
1,095
|
998
|
948
|
836
|
811
|
805
|
802
|
658
|
706
|
686
|
659
|
760
|
746
|
735
|
980
|
983
|
950
|
822
|
868
|
850
|
835
|
2,935
|
3,096
|
3,069
|
2,987
|
2,872
|
2,684
|
2,704
|
2,084
|
2,020
|
2,616
|
2,628
|
2,639
|
3,551
|
2,879
|
2,877
|
4,043
|
4,045
|
3,538
|
2,960
|
2,807
|
2,907
|
2,911
|
2,914
|
3,035
|
3,047
|
3,047
|
3,046
|
2,538
|
2,540
|
2,541
|
2,543
|
2,544
|
2,546
|
2,547
|
3,346
|
3,348
|
3,351
|
3,353
|
2,981
|
|
総負債
|
1,341
|
1,391
|
1,531
|
2,507
|
2,562
|
2,486
|
2,390
|
2,295
|
2,226
|
2,130
|
1,937
|
1,818
|
1,776
|
1,747
|
1,770
|
1,746
|
1,778
|
2,208
|
2,176
|
2,119
|
2,296
|
2,369
|
2,238
|
2,177
|
4,372
|
5,037
|
5,047
|
4,639
|
4,715
|
4,626
|
4,394
|
4,312
|
4,201
|
4,206
|
4,394
|
4,344
|
5,227
|
5,283
|
5,101
|
6,183
|
6,269
|
5,807
|
5,110
|
4,981
|
4,790
|
4,796
|
5,022
|
5,194
|
5,379
|
5,424
|
5,772
|
5,807
|
5,759
|
5,777
|
5,415
|
5,340
|
5,300
|
5,320
|
5,275
|
5,205
|
5,165
|
5,084
|
4,832
|
|
利益剰余金
|
-1,363
|
-1,275
|
-1,214
|
-1,140
|
-1,091
|
-1,160
|
-1,203
|
-1,175
|
-1,168
|
-1,155
|
-1,293
|
-1,271
|
-1,223
|
-1,171
|
-1,143
|
-1,084
|
-996
|
-955
|
-916
|
-861
|
-810
|
-764
|
-710
|
-674
|
-649
|
-639
|
-528
|
-381
|
-288
|
-179
|
351
|
491
|
646
|
814
|
979
|
1,093
|
1,195
|
1,134
|
1,191
|
1,177
|
1,175
|
1,336
|
1,425
|
1,515
|
1,699
|
2,009
|
2,435
|
2,992
|
3,448
|
3,760
|
4,364
|
4,826
|
5,403
|
5,985
|
6,548
|
7,001
|
7,339
|
7,741
|
8,121
|
7,635
|
7,805
|
8,060
|
8,242
|
|
株主資本
|
1,199
|
1,302
|
1,388
|
1,509
|
1,587
|
1,525
|
1,493
|
1,534
|
1,544
|
1,539
|
1,390
|
1,413
|
1,465
|
1,501
|
1,486
|
1,539
|
1,639
|
1,674
|
1,647
|
1,627
|
1,619
|
1,581
|
1,631
|
1,678
|
1,725
|
1,754
|
1,845
|
1,998
|
2,119
|
2,235
|
2,801
|
2,952
|
3,097
|
3,203
|
3,194
|
3,221
|
3,298
|
3,240
|
3,324
|
3,238
|
3,259
|
3,447
|
3,558
|
3,650
|
3,804
|
4,144
|
4,604
|
5,018
|
5,410
|
5,677
|
6,207
|
6,467
|
7,004
|
7,504
|
7,801
|
8,143
|
8,358
|
8,604
|
8,815
|
8,049
|
7,961
|
7,926
|
7,692
|