|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
1Q13
|
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
|
|
現金同等物
|
166
|
264
|
393
|
345
|
262
|
335
|
325
|
285
|
289
|
412
|
417
|
380
|
217
|
387
|
92
|
101
|
119
|
169
|
137
|
111
|
118
|
225
|
155
|
145
|
146
|
122
|
127
|
137
|
127
|
132
|
138
|
-
|
209
|
214
|
193
|
183
|
127
|
158
|
196
|
464
|
580
|
856
|
657
|
454
|
310
|
337
|
529
|
392
|
314
|
318
|
339
|
322
|
340
|
295
|
382
|
333
|
337
|
306
|
303
|
307
|
|
現金 + 有価証券
|
166
|
264
|
393
|
345
|
262
|
335
|
325
|
285
|
289
|
412
|
417
|
380
|
217
|
387
|
92
|
101
|
119
|
169
|
137
|
111
|
118
|
225
|
155
|
145
|
146
|
122
|
127
|
137
|
127
|
132
|
138
|
-
|
209
|
214
|
193
|
183
|
127
|
158
|
196
|
464
|
580
|
856
|
657
|
454
|
310
|
337
|
529
|
392
|
314
|
318
|
339
|
322
|
340
|
295
|
382
|
333
|
337
|
306
|
303
|
307
|
|
売掛金
|
96
|
98
|
89
|
121
|
136
|
108
|
115
|
139
|
134
|
136
|
119
|
129
|
148
|
157
|
186
|
150
|
135
|
153
|
204
|
173
|
151
|
176
|
150
|
124
|
142
|
152
|
174
|
176
|
169
|
184
|
200
|
186
|
190
|
217
|
197
|
206
|
224
|
217
|
190
|
167
|
195
|
241
|
257
|
237
|
220
|
242
|
240
|
251
|
297
|
329
|
343
|
324
|
293
|
477
|
306
|
254
|
254
|
223
|
192
|
211
|
|
商品及び製品
|
222
|
279
|
235
|
244
|
286
|
338
|
298
|
314
|
357
|
410
|
344
|
370
|
428
|
460
|
417
|
482
|
559
|
582
|
565
|
629
|
708
|
674
|
710
|
710
|
692
|
755
|
746
|
800
|
815
|
841
|
783
|
922
|
925
|
1,019
|
969
|
1,148
|
1,130
|
1,270
|
1,121
|
1,234
|
1,026
|
1,213
|
1,177
|
1,339
|
1,514
|
1,773
|
1,644
|
1,879
|
1,908
|
1,929
|
1,896
|
1,947
|
2,024
|
2,051
|
1,810
|
1,952
|
2,000
|
1,998
|
1,741
|
1,748
|
|
流動資産合計
|
567
|
728
|
808
|
801
|
797
|
891
|
878
|
864
|
916
|
1,090
|
1,017
|
1,006
|
939
|
1,162
|
865
|
890
|
993
|
1,080
|
1,096
|
1,102
|
1,173
|
1,271
|
1,154
|
1,076
|
1,065
|
1,149
|
1,190
|
1,250
|
1,216
|
1,248
|
1,253
|
1,384
|
1,414
|
1,531
|
1,485
|
1,638
|
1,570
|
1,743
|
1,626
|
1,985
|
1,883
|
2,380
|
2,208
|
2,133
|
2,133
|
2,448
|
2,559
|
2,655
|
2,866
|
2,835
|
2,768
|
2,787
|
2,888
|
3,043
|
2,692
|
2,733
|
2,800
|
2,728
|
2,632
|
2,594
|
|
有形固定資産
|
184
|
180
|
184
|
184
|
193
|
198
|
213
|
219
|
223
|
230
|
253
|
274
|
342
|
420
|
455
|
495
|
532
|
538
|
555
|
558
|
569
|
587
|
650
|
675
|
696
|
687
|
727
|
729
|
736
|
735
|
747
|
759
|
762
|
807
|
843
|
868
|
889
|
887
|
899
|
886
|
873
|
865
|
888
|
879
|
900
|
931
|
975
|
978
|
939
|
957
|
1,018
|
1,058
|
1,118
|
1,161
|
1,201
|
1,214
|
1,212
|
1,199
|
1,186
|
1,159
|
|
固定資産合計
|
253
|
243
|
253
|
255
|
293
|
306
|
349
|
357
|
359
|
380
|
468
|
494
|
670
|
760
|
819
|
873
|
925
|
928
|
978
|
978
|
1,007
|
1,038
|
1,232
|
1,303
|
1,330
|
1,320
|
1,908
|
1,885
|
1,898
|
1,884
|
1,836
|
1,835
|
1,825
|
2,616
|
2,639
|
2,770
|
2,793
|
2,784
|
2,804
|
2,779
|
2,429
|
2,404
|
2,425
|
2,381
|
2,392
|
2,423
|
2,489
|
2,474
|
2,373
|
2,259
|
2,450
|
2,503
|
2,581
|
2,690
|
2,825
|
2,835
|
2,909
|
2,902
|
2,893
|
2,857
|
|
総資産
|
821
|
972
|
1,061
|
1,057
|
1,091
|
1,198
|
1,228
|
1,222
|
1,276
|
1,471
|
1,486
|
1,500
|
1,610
|
1,923
|
1,685
|
1,764
|
1,919
|
2,008
|
2,074
|
2,080
|
2,182
|
2,310
|
2,387
|
2,380
|
2,396
|
2,470
|
3,100
|
3,136
|
3,115
|
3,133
|
3,090
|
3,220
|
3,239
|
4,148
|
4,125
|
4,409
|
4,364
|
4,527
|
4,431
|
4,764
|
4,313
|
4,784
|
4,633
|
4,514
|
4,525
|
4,870
|
5,048
|
5,129
|
5,239
|
5,093
|
5,218
|
5,290
|
5,470
|
5,733
|
5,516
|
5,567
|
5,709
|
5,630
|
5,525
|
5,450
|
|
買掛金
|
102
|
138
|
113
|
132
|
148
|
187
|
146
|
182
|
192
|
228
|
169
|
215
|
236
|
280
|
238
|
257
|
289
|
340
|
343
|
304
|
300
|
381
|
299
|
293
|
348
|
308
|
273
|
348
|
352
|
385
|
317
|
366
|
361
|
436
|
346
|
436
|
418
|
584
|
450
|
556
|
545
|
790
|
782
|
869
|
899
|
928
|
797
|
978
|
978
|
850
|
847
|
870
|
897
|
882
|
713
|
779
|
785
|
700
|
562
|
723
|
|
流動負債合計
|
362
|
455
|
584
|
561
|
533
|
595
|
615
|
560
|
592
|
700
|
631
|
599
|
639
|
816
|
748
|
687
|
725
|
825
|
850
|
750
|
751
|
909
|
826
|
794
|
881
|
986
|
959
|
986
|
1,048
|
1,195
|
1,130
|
1,114
|
1,115
|
1,285
|
1,197
|
1,248
|
1,332
|
1,546
|
1,527
|
1,513
|
1,907
|
2,239
|
1,889
|
1,856
|
1,822
|
1,844
|
2,230
|
2,251
|
2,340
|
2,213
|
2,329
|
2,298
|
2,415
|
2,438
|
1,933
|
1,860
|
1,975
|
2,253
|
2,293
|
2,312
|
|
固定負債合計
|
219
|
218
|
106
|
106
|
106
|
107
|
112
|
113
|
113
|
111
|
164
|
169
|
163
|
174
|
393
|
451
|
487
|
344
|
349
|
453
|
528
|
448
|
569
|
642
|
578
|
546
|
1,264
|
1,304
|
1,202
|
1,030
|
1,015
|
1,120
|
1,234
|
1,954
|
2,053
|
2,272
|
2,069
|
1,956
|
1,780
|
2,242
|
1,637
|
1,580
|
1,586
|
1,577
|
1,568
|
1,800
|
1,580
|
1,746
|
1,813
|
1,849
|
1,775
|
1,822
|
1,789
|
1,948
|
2,151
|
2,315
|
2,382
|
2,022
|
1,931
|
1,903
|
|
総負債
|
581
|
674
|
690
|
667
|
639
|
702
|
727
|
673
|
706
|
812
|
795
|
769
|
802
|
991
|
1,141
|
1,138
|
1,212
|
1,169
|
1,200
|
1,203
|
1,280
|
1,357
|
1,396
|
1,436
|
1,460
|
1,532
|
2,224
|
2,291
|
2,250
|
2,226
|
2,146
|
2,235
|
2,349
|
3,240
|
3,251
|
3,520
|
3,402
|
3,503
|
3,309
|
3,755
|
3,545
|
3,820
|
3,476
|
3,435
|
3,391
|
3,645
|
3,810
|
3,997
|
4,154
|
4,062
|
4,104
|
4,121
|
4,205
|
4,387
|
4,085
|
4,176
|
4,357
|
4,275
|
4,225
|
4,215
|
|
資本金及び資本剰余金
|
0
|
0
|
79
|
0
|
89
|
73
|
166
|
186
|
219
|
234
|
269
|
288
|
321
|
354
|
361
|
391
|
411
|
452
|
486
|
544
|
567
|
584
|
596
|
608
|
627
|
639
|
650
|
664
|
680
|
689
|
734
|
756
|
791
|
800
|
808
|
821
|
845
|
867
|
893
|
899
|
921
|
973
|
984
|
1,083
|
1,110
|
1,135
|
1,144
|
1,143
|
1,162
|
1,156
|
1,152
|
1,169
|
1,187
|
1,222
|
1,232
|
1,244
|
1,243
|
1,254
|
1,266
|
1,279
|
|
利益剰余金
|
211
|
241
|
285
|
317
|
350
|
403
|
321
|
350
|
342
|
413
|
409
|
431
|
476
|
560
|
155
|
204
|
265
|
372
|
401
|
373
|
371
|
409
|
447
|
381
|
367
|
354
|
300
|
241
|
227
|
250
|
242
|
246
|
140
|
152
|
121
|
127
|
177
|
228
|
287
|
210
|
-70
|
59
|
218
|
48
|
73
|
150
|
157
|
45
|
3
|
-21
|
33
|
57
|
122
|
190
|
243
|
197
|
182
|
173
|
148
|
45
|
|
株主資本
|
239
|
297
|
370
|
389
|
451
|
495
|
500
|
549
|
570
|
659
|
690
|
731
|
807
|
931
|
535
|
615
|
694
|
822
|
861
|
862
|
884
|
937
|
981
|
930
|
924
|
928
|
867
|
835
|
853
|
895
|
931
|
973
|
877
|
898
|
867
|
879
|
952
|
1,013
|
1,108
|
1,001
|
753
|
947
|
1,144
|
1,061
|
1,122
|
1,213
|
1,226
|
1,120
|
1,073
|
1,019
|
1,101
|
1,154
|
1,249
|
1,335
|
1,420
|
1,380
|
1,342
|
1,345
|
1,294
|
1,230
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|