|
(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
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
476
|
459
|
386
|
484
|
652
|
578
|
715
|
856
|
915
|
499
|
424
|
913
|
909
|
608
|
759
|
907
|
903
|
1,005
|
923
|
1,079
|
871
|
754
|
715
|
650
|
612
|
675
|
992
|
764
|
739
|
840
|
1,696
|
1,009
|
719
|
689
|
759
|
867
|
838
|
771
|
514
|
924
|
663
|
862
|
799
|
921
|
680
|
799
|
729
|
732
|
622
|
570
|
596
|
669
|
511
|
541
|
557
|
601
|
516
|
590
|
561
|
469
|
323
|
285
|
320
|
284
|
|
現金 + 有価証券
|
476
|
459
|
386
|
484
|
652
|
578
|
715
|
856
|
915
|
499
|
424
|
913
|
909
|
608
|
759
|
907
|
903
|
1,005
|
923
|
1,079
|
871
|
754
|
715
|
650
|
612
|
675
|
992
|
764
|
739
|
840
|
1,696
|
1,009
|
719
|
689
|
759
|
867
|
838
|
771
|
514
|
924
|
663
|
862
|
799
|
921
|
680
|
799
|
729
|
732
|
622
|
570
|
596
|
669
|
511
|
541
|
557
|
601
|
516
|
590
|
561
|
469
|
323
|
285
|
320
|
284
|
|
売掛金
|
765
|
710
|
725
|
792
|
749
|
724
|
674
|
723
|
694
|
661
|
667
|
728
|
647
|
588
|
418
|
469
|
430
|
409
|
399
|
413
|
379
|
400
|
399
|
457
|
383
|
431
|
427
|
455
|
389
|
389
|
408
|
524
|
488
|
408
|
378
|
455
|
412
|
419
|
365
|
373
|
342
|
391
|
348
|
389
|
327
|
309
|
313
|
334
|
297
|
268
|
287
|
343
|
271
|
272
|
288
|
342
|
307
|
266
|
188
|
159
|
160
|
155
|
161
|
168
|
|
商品及び製品
|
162
|
182
|
187
|
168
|
180
|
177
|
178
|
178
|
179
|
187
|
187
|
179
|
167
|
141
|
134
|
103
|
100
|
101
|
94
|
84
|
95
|
101
|
103
|
88
|
100
|
110
|
108
|
92
|
115
|
121
|
118
|
89
|
96
|
49
|
48
|
41
|
68
|
73
|
76
|
68
|
71
|
73
|
66
|
65
|
63
|
67
|
69
|
78
|
87
|
82
|
89
|
83
|
94
|
92
|
83
|
70
|
78
|
76
|
71
|
59
|
65
|
79
|
75
|
66
|
|
流動資産合計
|
2,943
|
2,950
|
2,845
|
3,008
|
3,082
|
2,991
|
3,070
|
3,260
|
3,294
|
2,721
|
2,674
|
3,212
|
3,062
|
2,754
|
3,205
|
2,838
|
2,815
|
2,793
|
2,692
|
2,760
|
2,498
|
2,364
|
2,298
|
2,320
|
2,214
|
2,286
|
2,502
|
2,325
|
2,233
|
2,492
|
3,221
|
2,637
|
2,289
|
2,470
|
2,151
|
2,324
|
2,227
|
2,162
|
2,407
|
2,236
|
1,870
|
2,161
|
1,922
|
2,106
|
1,808
|
1,898
|
1,843
|
1,892
|
1,742
|
1,766
|
1,709
|
1,798
|
1,589
|
1,614
|
1,617
|
1,691
|
1,582
|
1,605
|
1,486
|
1,317
|
1,184
|
1,125
|
1,149
|
1,100
|
|
有形固定資産
|
488
|
463
|
458
|
426
|
420
|
429
|
414
|
404
|
403
|
391
|
382
|
385
|
377
|
351
|
240
|
245
|
237
|
242
|
266
|
285
|
288
|
304
|
317
|
330
|
335
|
309
|
312
|
314
|
319
|
327
|
338
|
379
|
386
|
398
|
399
|
410
|
412
|
416
|
371
|
376
|
371
|
375
|
367
|
391
|
405
|
429
|
467
|
429
|
430
|
427
|
427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
417
|
-
|
-
|
-
|
631
|
-
|
-
|
-
|
672
|
-
|
-
|
-
|
744
|
-
|
-
|
-
|
717
|
-
|
-
|
-
|
356
|
-
|
-
|
-
|
316
|
|
総資産
|
8,368
|
8,277
|
8,316
|
8,444
|
8,497
|
8,369
|
8,163
|
8,147
|
8,062
|
7,345
|
7,274
|
7,860
|
7,616
|
7,133
|
7,150
|
6,773
|
6,631
|
6,596
|
6,424
|
6,486
|
6,109
|
6,254
|
6,142
|
6,141
|
6,006
|
5,964
|
6,259
|
5,837
|
5,747
|
6,037
|
6,781
|
6,679
|
6,320
|
6,247
|
5,914
|
5,973
|
5,806
|
5,758
|
5,597
|
5,467
|
4,893
|
5,116
|
5,044
|
5,220
|
4,941
|
5,013
|
4,955
|
4,959
|
4,787
|
4,678
|
4,593
|
4,741
|
4,531
|
4,423
|
4,423
|
4,272
|
4,103
|
4,078
|
3,648
|
3,398
|
3,270
|
3,239
|
3,255
|
3,169
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
207
|
214
|
501
|
20
|
62
|
163
|
63
|
216
|
19
|
97
|
24
|
24
|
24
|
24
|
27
|
32
|
262
|
264
|
56
|
58
|
58
|
57
|
56
|
53
|
14
|
15
|
16
|
17
|
|
流動負債合計
|
2,404
|
2,416
|
2,422
|
2,554
|
2,517
|
2,464
|
2,458
|
3,092
|
3,042
|
2,773
|
2,688
|
2,877
|
2,636
|
2,287
|
2,629
|
2,228
|
2,390
|
2,410
|
2,256
|
2,361
|
2,388
|
2,407
|
2,334
|
2,279
|
1,965
|
2,131
|
2,165
|
2,328
|
2,448
|
2,633
|
2,265
|
2,054
|
2,004
|
2,011
|
1,809
|
1,857
|
1,774
|
1,762
|
2,145
|
1,569
|
1,442
|
1,678
|
1,577
|
1,870
|
1,594
|
1,717
|
1,688
|
1,727
|
1,667
|
1,628
|
1,598
|
1,727
|
1,798
|
1,856
|
1,640
|
1,730
|
1,625
|
1,678
|
1,684
|
1,672
|
1,489
|
1,488
|
1,421
|
1,547
|
|
長期借入金
|
-
|
-
|
-
|
4,239
|
4,236
|
4,240
|
4,244
|
3,684
|
3,683
|
3,306
|
3,306
|
3,642
|
3,658
|
3,654
|
3,351
|
3,346
|
3,067
|
2,965
|
2,963
|
2,927
|
2,554
|
2,473
|
2,471
|
2,508
|
2,775
|
2,624
|
2,832
|
2,750
|
2,499
|
2,543
|
3,563
|
3,559
|
3,249
|
3,238
|
3,077
|
3,066
|
3,048
|
3,029
|
2,567
|
2,720
|
2,567
|
2,553
|
2,532
|
2,348
|
2,419
|
2,331
|
2,314
|
2,299
|
2,200
|
2,195
|
2,190
|
2,173
|
1,910
|
1,884
|
2,101
|
2,087
|
2,076
|
2,065
|
2,052
|
1,866
|
1,899
|
1,881
|
2,087
|
1,975
|
|
総負債
|
8,078
|
8,101
|
8,089
|
8,244
|
8,226
|
8,074
|
7,912
|
7,890
|
7,675
|
6,967
|
6,853
|
7,453
|
7,247
|
6,814
|
6,842
|
6,288
|
6,145
|
6,018
|
5,849
|
6,112
|
5,758
|
5,766
|
5,703
|
5,666
|
5,586
|
5,588
|
5,832
|
5,941
|
5,794
|
6,008
|
6,681
|
6,490
|
6,105
|
6,051
|
5,662
|
5,733
|
5,720
|
5,705
|
5,572
|
5,181
|
4,864
|
5,072
|
4,965
|
5,154
|
4,922
|
4,960
|
4,906
|
4,846
|
4,694
|
4,633
|
4,601
|
4,681
|
4,471
|
4,499
|
4,548
|
4,641
|
4,495
|
4,506
|
4,167
|
3,976
|
3,806
|
3,776
|
3,917
|
3,971
|
|
利益剰余金
|
4,309
|
4,280
|
4,294
|
4,282
|
4,293
|
4,319
|
4,417
|
4,600
|
4,684
|
4,708
|
4,710
|
4,745
|
4,737
|
4,690
|
4,647
|
4,699
|
4,705
|
4,779
|
4,873
|
4,898
|
4,941
|
5,054
|
5,106
|
5,156
|
5,178
|
5,196
|
5,227
|
5,108
|
5,138
|
5,152
|
5,175
|
5,230
|
5,236
|
5,249
|
5,291
|
5,417
|
5,268
|
5,282
|
5,271
|
5,439
|
5,200
|
5,188
|
5,191
|
5,201
|
5,161
|
5,172
|
5,173
|
5,169
|
5,142
|
5,137
|
5,128
|
5,126
|
5,061
|
4,909
|
4,872
|
3,078
|
3,027
|
2,949
|
2,748
|
2,672
|
2,652
|
2,670
|
2,657
|
2,656
|
|
株主資本
|
-6
|
-121
|
-70
|
-97
|
-26
|
-2
|
-46
|
-
|
91
|
81
|
124
|
110
|
73
|
22
|
11
|
188
|
189
|
281
|
278
|
77
|
54
|
191
|
142
|
178
|
123
|
78
|
130
|
-104
|
-47
|
29
|
100
|
188
|
214
|
195
|
251
|
239
|
86
|
52
|
25
|
286
|
29
|
44
|
79
|
66
|
19
|
53
|
48
|
112
|
92
|
44
|
-9
|
60
|
59
|
-76
|
-126
|
-369
|
-393
|
-428
|
-519
|
-579
|
-536
|
-537
|
-662
|
-803
|