|
(単位:百万ドル)
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
|
現金同等物
|
190
|
188
|
149
|
123
|
208
|
242
|
248
|
257
|
277
|
297
|
274
|
276
|
285
|
341
|
324
|
323
|
330
|
239
|
356
|
354
|
357
|
354
|
409
|
433
|
432
|
496
|
524
|
519
|
569
|
514
|
403
|
333
|
297
|
192
|
184
|
205
|
226
|
255
|
227
|
299
|
387
|
356
|
294
|
307
|
270
|
218
|
308
|
277
|
275
|
247
|
270
|
253
|
256
|
232
|
265
|
269
|
347
|
317
|
310
|
|
現金 + 有価証券
|
190
|
188
|
149
|
123
|
208
|
242
|
248
|
257
|
277
|
297
|
274
|
276
|
285
|
341
|
324
|
323
|
330
|
239
|
356
|
354
|
357
|
354
|
409
|
433
|
432
|
496
|
524
|
519
|
569
|
514
|
403
|
333
|
297
|
192
|
184
|
205
|
226
|
255
|
227
|
299
|
387
|
356
|
294
|
307
|
270
|
218
|
308
|
277
|
275
|
247
|
270
|
253
|
256
|
232
|
265
|
269
|
347
|
317
|
310
|
|
売掛金
|
274
|
311
|
318
|
279
|
301
|
284
|
264
|
295
|
312
|
323
|
290
|
335
|
335
|
305
|
300
|
301
|
328
|
378
|
342
|
349
|
384
|
360
|
325
|
375
|
416
|
343
|
320
|
318
|
365
|
334
|
400
|
379
|
394
|
428
|
445
|
459
|
488
|
461
|
462
|
519
|
482
|
484
|
508
|
469
|
519
|
589
|
571
|
613
|
737
|
733
|
661
|
706
|
661
|
656
|
645
|
643
|
622
|
597
|
609
|
|
商品及び製品
|
468
|
492
|
521
|
499
|
484
|
455
|
456
|
492
|
487
|
457
|
480
|
484
|
439
|
404
|
440
|
462
|
516
|
539
|
557
|
588
|
569
|
549
|
563
|
575
|
564
|
564
|
609
|
653
|
654
|
669
|
701
|
755
|
794
|
798
|
802
|
757
|
700
|
735
|
765
|
819
|
763
|
764
|
771
|
874
|
972
|
1,185
|
1,374
|
1,561
|
1,602
|
1,645
|
1,649
|
1,641
|
1,562
|
1,575
|
1,518
|
1,434
|
1,311
|
1,290
|
1,280
|
|
流動資産合計
|
966
|
1,025
|
1,027
|
943
|
1,036
|
1,008
|
999
|
1,077
|
1,108
|
1,096
|
1,066
|
1,120
|
1,084
|
1,079
|
1,093
|
1,116
|
1,208
|
1,193
|
1,288
|
1,325
|
1,344
|
1,298
|
1,336
|
1,419
|
1,433
|
1,430
|
1,480
|
1,520
|
1,617
|
1,550
|
1,537
|
1,499
|
1,517
|
1,533
|
1,549
|
1,557
|
1,538
|
1,593
|
1,594
|
1,787
|
1,779
|
1,758
|
1,727
|
1,811
|
1,930
|
2,161
|
2,435
|
2,654
|
2,816
|
2,814
|
2,780
|
2,799
|
2,672
|
2,650
|
2,631
|
2,541
|
2,477
|
2,387
|
2,396
|
|
有形固定資産
|
222
|
235
|
235
|
237
|
247
|
265
|
264
|
253
|
253
|
265
|
281
|
295
|
314
|
325
|
333
|
333
|
338
|
327
|
323
|
322
|
317
|
313
|
307
|
300
|
291
|
284
|
282
|
305
|
314
|
318
|
324
|
334
|
341
|
361
|
373
|
381
|
384
|
387
|
381
|
380
|
383
|
381
|
379
|
380
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
253
|
264
|
262
|
263
|
276
|
295
|
292
|
302
|
302
|
311
|
326
|
340
|
360
|
368
|
380
|
378
|
380
|
369
|
367
|
366
|
357
|
353
|
347
|
341
|
332
|
325
|
324
|
347
|
358
|
365
|
372
|
394
|
415
|
435
|
451
|
458
|
462
|
516
|
500
|
500
|
510
|
513
|
509
|
509
|
531
|
548
|
555
|
550
|
577
|
580
|
601
|
619
|
648
|
654
|
645
|
630
|
676
|
683
|
689
|
|
総資産
|
1,219
|
1,290
|
1,290
|
1,207
|
1,312
|
1,304
|
1,291
|
1,379
|
1,410
|
1,408
|
1,393
|
1,461
|
1,444
|
1,447
|
1,473
|
1,494
|
1,588
|
1,562
|
1,656
|
1,692
|
1,702
|
1,652
|
1,683
|
1,760
|
1,765
|
1,756
|
1,804
|
1,868
|
1,976
|
1,916
|
1,909
|
1,894
|
1,932
|
1,969
|
2,000
|
2,016
|
2,000
|
2,110
|
2,095
|
2,289
|
2,290
|
2,272
|
2,237
|
2,321
|
2,462
|
2,710
|
2,990
|
3,204
|
3,393
|
3,395
|
3,382
|
3,419
|
3,321
|
3,305
|
3,277
|
3,171
|
3,154
|
3,071
|
3,086
|
|
買掛金
|
321
|
360
|
346
|
322
|
307
|
307
|
299
|
350
|
358
|
341
|
320
|
337
|
304
|
313
|
337
|
348
|
413
|
347
|
407
|
416
|
400
|
368
|
383
|
410
|
397
|
375
|
382
|
394
|
413
|
420
|
431
|
473
|
506
|
516
|
476
|
430
|
444
|
515
|
483
|
553
|
516
|
488
|
528
|
579
|
634
|
711
|
767
|
853
|
805
|
753
|
729
|
697
|
646
|
647
|
627
|
592
|
606
|
666
|
680
|
|
流動負債合計
|
459
|
502
|
478
|
450
|
443
|
454
|
424
|
483
|
492
|
479
|
450
|
515
|
488
|
471
|
474
|
486
|
549
|
490
|
568
|
580
|
579
|
518
|
529
|
658
|
650
|
628
|
641
|
835
|
907
|
817
|
833
|
709
|
737
|
779
|
844
|
875
|
865
|
889
|
900
|
1,037
|
1,003
|
955
|
919
|
1,001
|
1,128
|
1,366
|
1,659
|
1,860
|
2,006
|
1,954
|
1,917
|
1,940
|
1,812
|
1,743
|
1,736
|
1,724
|
1,643
|
1,565
|
1,565
|
|
固定負債合計
|
140
|
136
|
131
|
125
|
296
|
290
|
285
|
280
|
279
|
279
|
278
|
276
|
276
|
277
|
276
|
271
|
278
|
280
|
279
|
276
|
280
|
282
|
283
|
207
|
198
|
199
|
201
|
42
|
42
|
165
|
156
|
302
|
273
|
284
|
280
|
279
|
269
|
311
|
301
|
306
|
308
|
309
|
303
|
299
|
304
|
299
|
290
|
285
|
291
|
290
|
281
|
293
|
294
|
294
|
280
|
179
|
185
|
186
|
168
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
751
|
758
|
828
|
770
|
847
|
857
|
860
|
801
|
812
|
865
|
849
|
828
|
842
|
877
|
950
|
982
|
989
|
1,012
|
1,011
|
1,064
|
1,125
|
1,155
|
1,135
|
1,201
|
1,202
|
1,343
|
1,312
|
1,265
|
1,222
|
1,300
|
1,433
|
1,665
|
1,949
|
2,146
|
2,297
|
2,245
|
2,200
|
2,235
|
2,106
|
2,037
|
2,016
|
1,904
|
1,828
|
1,752
|
1,734
|
|
資本金及び資本剰余金
|
396
|
399
|
402
|
407
|
413
|
416
|
418
|
429
|
433
|
436
|
438
|
441
|
445
|
449
|
459
|
465
|
471
|
481
|
484
|
495
|
497
|
501
|
503
|
517
|
531
|
537
|
543
|
548
|
555
|
568
|
568
|
573
|
582
|
587
|
586
|
592
|
597
|
609
|
607
|
615
|
622
|
625
|
627
|
633
|
640
|
643
|
641
|
647
|
653
|
654
|
652
|
656
|
661
|
664
|
663
|
670
|
681
|
685
|
681
|
|
利益剰余金
|
418
|
445
|
470
|
494
|
516
|
534
|
552
|
572
|
596
|
596
|
613
|
631
|
654
|
679
|
696
|
715
|
739
|
789
|
813
|
836
|
860
|
875
|
891
|
918
|
937
|
965
|
994
|
1,020
|
1,049
|
950
|
963
|
989
|
1,062
|
1,092
|
1,117
|
1,141
|
1,178
|
1,208
|
1,221
|
1,257
|
1,295
|
1,331
|
1,373
|
1,400
|
1,433
|
1,457
|
1,484
|
1,521
|
1,572
|
1,614
|
1,655
|
1,671
|
1,711
|
1,740
|
1,756
|
1,781
|
1,823
|
1,860
|
1,899
|
|
株主資本
|
620
|
651
|
680
|
630
|
572
|
558
|
581
|
615
|
638
|
649
|
664
|
669
|
679
|
699
|
722
|
736
|
760
|
792
|
808
|
835
|
842
|
850
|
871
|
895
|
916
|
927
|
961
|
991
|
1,025
|
933
|
920
|
882
|
921
|
905
|
875
|
860
|
865
|
908
|
892
|
944
|
977
|
1,006
|
1,013
|
1,020
|
1,028
|
1,044
|
1,040
|
1,058
|
1,095
|
1,150
|
1,182
|
1,184
|
1,214
|
1,266
|
1,259
|
1,266
|
1,324
|
1,319
|
1,351
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|