|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
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
|
34
|
46
|
41
|
47
|
78
|
330
|
508
|
514
|
527
|
868
|
576
|
478
|
574
|
396
|
574
|
41
|
85
|
120
|
35
|
324
|
406
|
589
|
591
|
674
|
415
|
361
|
398
|
571
|
625
|
280
|
536
|
534
|
785
|
548
|
410
|
490
|
565
|
450
|
755
|
722
|
684
|
434
|
184
|
777
|
939
|
731
|
894
|
1,334
|
1,884
|
2,043
|
2,077
|
858
|
615
|
640
|
|
現金 + 有価証券
|
34
|
46
|
41
|
47
|
78
|
330
|
508
|
514
|
527
|
868
|
576
|
478
|
574
|
396
|
574
|
41
|
85
|
120
|
35
|
324
|
406
|
589
|
591
|
674
|
415
|
361
|
398
|
571
|
625
|
280
|
536
|
534
|
785
|
548
|
410
|
490
|
565
|
450
|
755
|
722
|
684
|
434
|
184
|
777
|
939
|
731
|
894
|
1,334
|
1,884
|
2,043
|
2,077
|
858
|
615
|
640
|
|
商品及び製品
|
967
|
919
|
-
|
910
|
952
|
911
|
808
|
793
|
837
|
817
|
790
|
788
|
787
|
841
|
778
|
832
|
796
|
813
|
924
|
967
|
1,196
|
1,255
|
1,242
|
1,190
|
1,182
|
1,159
|
1,166
|
1,186
|
1,261
|
1,383
|
1,362
|
1,347
|
1,328
|
1,358
|
1,439
|
1,530
|
1,556
|
1,575
|
1,708
|
1,840
|
1,934
|
1,990
|
2,022
|
2,047
|
1,996
|
1,985
|
1,861
|
1,806
|
1,780
|
1,783
|
1,856
|
1,940
|
1,968
|
2,031
|
|
流動資産合計
|
1,648
|
1,537
|
-
|
1,487
|
1,585
|
1,817
|
1,928
|
1,823
|
1,863
|
2,181
|
1,885
|
1,753
|
1,903
|
1,756
|
1,813
|
1,408
|
1,369
|
1,322
|
1,419
|
1,788
|
2,351
|
2,516
|
2,593
|
2,591
|
2,283
|
2,235
|
2,286
|
2,477
|
2,614
|
2,598
|
2,860
|
2,803
|
3,058
|
2,903
|
2,876
|
3,129
|
3,242
|
3,306
|
3,793
|
3,999
|
4,033
|
3,892
|
3,823
|
4,365
|
4,429
|
4,204
|
4,172
|
4,512
|
5,055
|
5,120
|
5,367
|
4,257
|
4,067
|
4,237
|
|
有形固定資産
|
1,358
|
1,317
|
-
|
1,224
|
1,166
|
1,159
|
1,151
|
1,165
|
1,173
|
1,180
|
1,182
|
1,181
|
1,189
|
1,347
|
1,350
|
1,414
|
1,450
|
1,505
|
1,709
|
1,721
|
2,076
|
2,095
|
2,121
|
2,113
|
2,120
|
2,162
|
2,196
|
2,210
|
2,211
|
-
|
2,563
|
2,549
|
2,586
|
2,657
|
2,682
|
2,677
|
2,848
|
2,918
|
2,890
|
2,854
|
2,812
|
2,941
|
2,997
|
3,086
|
3,103
|
-
|
3,152
|
3,123
|
3,113
|
3,138
|
3,161
|
3,298
|
3,357
|
-
|
|
投資有価証券
|
12
|
1
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,196
|
-
|
-
|
2,894
|
2,849
|
2,831
|
2,871
|
2,946
|
2,962
|
2,973
|
3,149
|
3,269
|
3,229
|
3,169
|
3,106
|
3,247
|
3,287
|
3,367
|
3,369
|
3,425
|
3,431
|
3,394
|
3,380
|
3,394
|
3,409
|
3,541
|
3,600
|
3,791
|
|
総資産
|
3,163
|
3,000
|
-
|
2,878
|
2,924
|
3,109
|
3,172
|
3,070
|
3,186
|
3,506
|
3,119
|
2,992
|
3,147
|
3,342
|
3,387
|
3,008
|
3,002
|
3,008
|
3,490
|
3,857
|
6,063
|
6,249
|
6,398
|
6,303
|
5,976
|
5,931
|
6,373
|
6,528
|
6,603
|
7,102
|
7,252
|
7,157
|
7,469
|
7,474
|
7,481
|
7,749
|
8,833
|
8,913
|
9,318
|
9,323
|
9,079
|
9,256
|
9,228
|
9,923
|
9,928
|
9,810
|
9,768
|
10,078
|
10,701
|
10,651
|
10,964
|
10,119
|
9,952
|
10,344
|
|
買掛金
|
335
|
326
|
-
|
293
|
327
|
370
|
370
|
381
|
387
|
383
|
399
|
412
|
469
|
524
|
471
|
466
|
494
|
555
|
575
|
519
|
743
|
762
|
782
|
815
|
817
|
830
|
818
|
816
|
846
|
993
|
915
|
884
|
915
|
1,028
|
1,025
|
1,092
|
1,176
|
1,378
|
1,440
|
1,481
|
1,539
|
1,587
|
1,517
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
15
|
15
|
-
|
15
|
0
|
0
|
410
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
61
|
47
|
149
|
44
|
24
|
30
|
27
|
30
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
19
|
26
|
36
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
流動負債合計
|
719
|
710
|
-
|
687
|
733
|
759
|
1,083
|
884
|
819
|
884
|
744
|
756
|
818
|
906
|
795
|
824
|
844
|
868
|
916
|
982
|
1,420
|
1,452
|
1,441
|
1,387
|
1,323
|
1,296
|
1,357
|
1,392
|
1,437
|
1,648
|
1,516
|
1,485
|
1,695
|
1,937
|
1,711
|
2,245
|
2,271
|
2,391
|
2,476
|
2,471
|
2,608
|
2,570
|
2,494
|
2,542
|
2,531
|
2,496
|
2,280
|
2,484
|
2,587
|
2,552
|
3,990
|
2,619
|
2,689
|
2,890
|
|
長期借入金
|
1,448
|
1,458
|
-
|
1,249
|
911
|
912
|
501
|
502
|
502
|
502
|
3
|
1,150
|
1,000
|
1,000
|
-
|
-
|
-
|
1,011
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,206
|
-
|
-
|
-
|
-
|
|
総負債
|
2,336
|
2,336
|
-
|
2,081
|
1,732
|
1,755
|
1,679
|
1,484
|
1,411
|
1,474
|
922
|
2,082
|
1,987
|
2,099
|
2,015
|
2,189
|
2,085
|
2,111
|
2,511
|
2,647
|
4,353
|
4,393
|
4,364
|
4,248
|
3,909
|
3,912
|
4,228
|
4,255
|
4,273
|
4,566
|
4,775
|
4,782
|
5,038
|
4,899
|
4,745
|
5,154
|
6,216
|
6,324
|
6,524
|
6,451
|
6,339
|
6,402
|
6,321
|
6,850
|
6,837
|
6,466
|
6,274
|
6,333
|
6,482
|
6,397
|
7,816
|
6,366
|
6,397
|
6,650
|
|
利益剰余金
|
-597
|
-759
|
-
|
-805
|
-425
|
-264
|
-121
|
-23
|
168
|
424
|
591
|
-703
|
-462
|
-325
|
-143
|
-690
|
-592
|
-521
|
-427
|
-194
|
39
|
173
|
293
|
399
|
429
|
421
|
505
|
675
|
785
|
877
|
945
|
939
|
972
|
972
|
1,072
|
906
|
966
|
1,003
|
1,284
|
1,646
|
1,904
|
1,749
|
1,754
|
1,815
|
1,936
|
2,071
|
2,245
|
2,572
|
2,922
|
3,158
|
1,958
|
2,314
|
2,158
|
2,246
|
|
株主資本
|
827
|
663
|
-
|
796
|
1,191
|
1,353
|
1,492
|
1,585
|
1,774
|
2,030
|
2,197
|
909
|
1,159
|
1,242
|
1,371
|
818
|
916
|
896
|
979
|
1,210
|
1,710
|
1,855
|
2,033
|
2,054
|
2,067
|
2,019
|
2,144
|
2,273
|
2,330
|
2,536
|
2,476
|
2,374
|
2,431
|
2,575
|
2,736
|
2,595
|
2,616
|
2,589
|
2,794
|
2,872
|
2,740
|
2,853
|
2,907
|
3,073
|
3,091
|
3,345
|
3,494
|
3,745
|
4,219
|
4,253
|
3,147
|
3,753
|
3,556
|
3,694
|