|
(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
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
689
|
784
|
930
|
1,341
|
796
|
982
|
1,301
|
1,457
|
978
|
1,017
|
1,392
|
1,306
|
2,021
|
1,243
|
1,562
|
1,116
|
2,559
|
1,986
|
2,468
|
686
|
735
|
707
|
1,015
|
1,311
|
909
|
1,605
|
929
|
1,820
|
1,349
|
1,569
|
2,287
|
1,436
|
1,346
|
1,020
|
1,103
|
902
|
784
|
963
|
1,432
|
1,216
|
1,886
|
2,252
|
2,008
|
1,826
|
1,808
|
1,195
|
1,216
|
1,005
|
960
|
931
|
1,029
|
1,099
|
1,426
|
1,228
|
1,218
|
1,514
|
1,181
|
1,131
|
1,251
|
1,270
|
1,830
|
|
有価証券
|
-
|
-
|
-
|
637
|
587
|
263
|
37
|
25
|
56
|
230
|
619
|
1,087
|
359
|
538
|
687
|
629
|
480
|
927
|
570
|
497
|
435
|
475
|
399
|
144
|
121
|
64
|
46
|
43
|
40
|
48
|
41
|
55
|
58
|
63
|
57
|
61
|
55
|
53
|
58
|
57
|
50
|
45
|
87
|
96
|
120
|
110
|
88
|
67
|
73
|
61
|
60
|
55
|
56
|
68
|
64
|
75
|
54
|
61
|
71
|
88
|
63
|
|
現金 + 有価証券
|
689
|
784
|
930
|
1,978
|
1,383
|
1,245
|
1,338
|
1,482
|
1,034
|
1,247
|
2,011
|
2,393
|
2,380
|
1,781
|
2,249
|
1,745
|
3,039
|
2,913
|
3,038
|
1,183
|
1,170
|
1,182
|
1,414
|
1,455
|
1,030
|
1,669
|
975
|
1,863
|
1,389
|
1,617
|
2,328
|
1,491
|
1,404
|
1,083
|
1,160
|
963
|
839
|
1,016
|
1,490
|
1,273
|
1,936
|
2,297
|
2,095
|
1,922
|
1,928
|
1,305
|
1,304
|
1,072
|
1,033
|
992
|
1,089
|
1,154
|
1,482
|
1,296
|
1,282
|
1,589
|
1,235
|
1,192
|
1,322
|
1,358
|
1,893
|
|
商品及び製品
|
1,599
|
1,541
|
1,638
|
1,573
|
1,755
|
1,821
|
1,737
|
1,607
|
1,830
|
1,775
|
1,777
|
1,687
|
1,698
|
1,862
|
1,878
|
1,824
|
1,929
|
1,964
|
1,905
|
1,825
|
1,881
|
1,861
|
1,841
|
1,705
|
1,863
|
1,803
|
1,676
|
1,546
|
1,727
|
1,766
|
1,805
|
1,730
|
1,963
|
1,956
|
1,962
|
1,783
|
1,965
|
1,945
|
1,860
|
1,710
|
1,859
|
1,706
|
1,672
|
1,735
|
1,914
|
2,226
|
2,249
|
2,171
|
2,439
|
2,481
|
2,411
|
2,272
|
2,599
|
2,506
|
2,217
|
2,127
|
2,331
|
2,299
|
2,263
|
1,846
|
2,115
|
|
流動資産合計
|
5,922
|
5,886
|
6,305
|
7,058
|
7,084
|
7,239
|
6,940
|
6,694
|
6,944
|
7,151
|
7,777
|
7,715
|
7,726
|
7,710
|
8,120
|
7,214
|
8,888
|
9,035
|
8,898
|
6,850
|
7,084
|
7,374
|
7,292
|
6,554
|
6,718
|
7,107
|
6,417
|
6,452
|
6,646
|
7,145
|
7,638
|
6,477
|
7,110
|
6,879
|
6,741
|
5,961
|
6,409
|
6,707
|
6,817
|
6,170
|
7,066
|
7,077
|
7,002
|
6,798
|
7,339
|
7,446
|
7,300
|
6,774
|
7,627
|
7,756
|
7,490
|
7,173
|
8,193
|
8,068
|
7,552
|
7,431
|
7,671
|
7,784
|
7,913
|
6,557
|
7,901
|
|
有形固定資産
|
2,660
|
2,533
|
2,620
|
2,686
|
2,696
|
2,759
|
2,669
|
2,721
|
2,785
|
2,719
|
2,759
|
2,888
|
2,461
|
2,637
|
2,687
|
2,876
|
2,724
|
2,777
|
2,720
|
3,092
|
2,965
|
2,917
|
2,919
|
3,017
|
3,038
|
2,950
|
2,863
|
2,759
|
2,806
|
2,710
|
2,730
|
2,824
|
2,862
|
2,738
|
2,738
|
2,805
|
2,866
|
2,929
|
2,862
|
2,983
|
2,863
|
2,865
|
2,897
|
3,127
|
3,052
|
3,424
|
3,350
|
3,442
|
3,322
|
3,214
|
3,140
|
3,328
|
3,355
|
3,418
|
3,406
|
3,644
|
3,633
|
3,636
|
3,611
|
3,464
|
3,539
|
|
投資有価証券
|
503
|
525
|
536
|
550
|
554
|
405
|
400
|
387
|
426
|
419
|
424
|
422
|
418
|
402
|
404
|
393
|
380
|
381
|
449
|
443
|
449
|
459
|
453
|
367
|
370
|
322
|
328
|
179
|
175
|
256
|
261
|
268
|
270
|
258
|
266
|
251
|
261
|
251
|
254
|
258
|
245
|
251
|
267
|
267
|
429
|
269
|
272
|
274
|
267
|
250
|
253
|
244
|
255
|
262
|
264
|
259
|
275
|
295
|
300
|
331
|
317
|
|
固定資産合計
|
7,834
|
7,480
|
7,815
|
7,917
|
8,019
|
8,028
|
7,603
|
7,688
|
7,890
|
7,666
|
7,829
|
8,163
|
7,650
|
8,356
|
8,518
|
8,649
|
8,229
|
8,265
|
8,189
|
10,733
|
10,284
|
10,222
|
10,282
|
10,522
|
10,597
|
10,141
|
10,073
|
9,317
|
9,508
|
9,832
|
9,977
|
10,061
|
10,434
|
9,915
|
9,977
|
10,054
|
10,962
|
11,248
|
11,247
|
11,538
|
10,998
|
11,093
|
11,298
|
12,758
|
12,800
|
14,907
|
14,583
|
14,577
|
14,261
|
13,816
|
13,378
|
13,571
|
13,906
|
14,148
|
13,949
|
14,216
|
14,196
|
13,945
|
13,945
|
12,876
|
13,239
|
|
総資産
|
13,756
|
13,366
|
14,120
|
14,975
|
15,103
|
15,267
|
14,543
|
14,382
|
14,834
|
14,817
|
15,606
|
15,878
|
15,376
|
16,066
|
16,638
|
15,863
|
17,117
|
17,300
|
17,087
|
17,583
|
17,368
|
17,596
|
17,574
|
17,076
|
17,315
|
17,248
|
16,490
|
15,769
|
16,154
|
16,977
|
17,615
|
16,538
|
17,544
|
16,794
|
16,718
|
16,015
|
17,371
|
17,955
|
18,064
|
17,708
|
18,064
|
18,170
|
18,300
|
19,556
|
20,139
|
22,353
|
21,883
|
21,351
|
21,888
|
21,572
|
20,868
|
20,744
|
22,099
|
22,216
|
21,501
|
21,647
|
21,867
|
21,729
|
21,858
|
19,433
|
21,140
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
503
|
-
|
-
|
-
|
175
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
303
|
-
|
-
|
-
|
302
|
-
|
-
|
-
|
932
|
-
|
|
流動負債合計
|
3,418
|
3,373
|
3,523
|
3,625
|
3,749
|
3,922
|
3,788
|
3,702
|
4,558
|
4,565
|
4,490
|
4,461
|
3,727
|
4,106
|
4,362
|
4,135
|
4,566
|
4,962
|
4,896
|
4,876
|
4,773
|
4,825
|
4,770
|
4,656
|
4,556
|
4,375
|
4,460
|
4,240
|
4,273
|
4,441
|
4,618
|
3,894
|
4,030
|
4,047
|
3,933
|
4,373
|
4,588
|
4,706
|
4,578
|
4,375
|
5,195
|
5,234
|
4,613
|
4,831
|
5,120
|
5,488
|
5,463
|
4,766
|
5,172
|
5,165
|
4,926
|
4,721
|
4,868
|
5,416
|
5,100
|
5,054
|
4,943
|
5,225
|
4,996
|
5,014
|
5,837
|
|
長期借入金
|
3,051
|
3,017
|
3,066
|
4,043
|
3,993
|
3,613
|
3,590
|
3,574
|
2,988
|
2,964
|
3,365
|
3,368
|
3,353
|
3,355
|
3,368
|
3,372
|
3,373
|
2,958
|
2,954
|
3,544
|
4,023
|
4,222
|
4,250
|
4,042
|
4,226
|
4,426
|
3,752
|
3,787
|
3,817
|
3,998
|
4,089
|
4,134
|
5,199
|
5,048
|
5,023
|
4,365
|
4,626
|
4,845
|
4,885
|
4,539
|
4,751
|
4,613
|
4,828
|
5,171
|
5,336
|
6,387
|
6,092
|
6,572
|
6,834
|
6,766
|
6,478
|
6,503
|
7,082
|
6,099
|
5,596
|
5,748
|
5,940
|
5,765
|
6,138
|
4,876
|
5,574
|
|
固定負債合計
|
6,549
|
6,354
|
6,495
|
7,517
|
7,359
|
7,057
|
6,849
|
7,234
|
6,760
|
6,577
|
6,984
|
7,095
|
6,608
|
6,659
|
6,795
|
6,530
|
6,462
|
6,017
|
5,986
|
7,442
|
7,437
|
7,515
|
7,608
|
7,351
|
7,511
|
7,440
|
6,909
|
6,616
|
6,595
|
6,801
|
6,987
|
6,971
|
8,047
|
7,764
|
7,707
|
6,910
|
7,773
|
8,062
|
8,131
|
7,930
|
8,032
|
7,998
|
8,263
|
8,910
|
9,050
|
10,454
|
10,010
|
10,174
|
10,383
|
10,116
|
9,798
|
9,314
|
9,978
|
9,008
|
8,466
|
8,570
|
8,798
|
8,559
|
8,890
|
7,457
|
8,211
|
|
総負債
|
9,967
|
9,727
|
10,018
|
11,142
|
11,108
|
10,979
|
10,637
|
10,936
|
11,318
|
11,142
|
11,474
|
11,556
|
10,335
|
10,765
|
11,157
|
10,665
|
11,028
|
10,979
|
10,882
|
12,318
|
12,210
|
12,340
|
12,378
|
12,007
|
12,067
|
11,815
|
11,369
|
10,856
|
10,868
|
11,242
|
11,605
|
10,865
|
12,077
|
11,811
|
11,640
|
11,283
|
12,361
|
12,768
|
12,709
|
12,305
|
13,227
|
13,232
|
12,876
|
13,741
|
14,170
|
15,942
|
15,473
|
14,940
|
15,555
|
15,281
|
14,724
|
14,035
|
14,846
|
14,424
|
13,566
|
13,624
|
13,741
|
13,784
|
13,886
|
12,471
|
14,048
|
|
資本金及び資本剰余金
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
|
利益剰余金
|
8,080
|
8,262
|
8,433
|
8,548
|
8,687
|
8,938
|
9,159
|
9,288
|
9,213
|
9,486
|
9,734
|
9,871
|
12,196
|
12,450
|
12,589
|
12,757
|
13,934
|
14,227
|
14,506
|
14,498
|
14,728
|
14,966
|
15,302
|
15,521
|
15,770
|
16,034
|
15,744
|
15,984
|
16,214
|
16,613
|
17,106
|
17,141
|
17,464
|
17,725
|
17,987
|
18,131
|
18,330
|
18,488
|
18,735
|
18,906
|
19,029
|
19,010
|
19,325
|
19,469
|
19,719
|
20,022
|
20,226
|
20,372
|
20,251
|
20,552
|
20,736
|
20,828
|
20,946
|
21,290
|
21,563
|
21,500
|
21,747
|
22,123
|
22,432
|
21,994
|
22,213
|
|
株主資本
|
3,789
|
3,639
|
4,102
|
3,833
|
3,995
|
4,288
|
3,906
|
3,446
|
3,516
|
3,675
|
4,132
|
4,322
|
5,041
|
5,301
|
5,481
|
5,198
|
6,089
|
6,321
|
6,205
|
5,265
|
5,158
|
5,256
|
5,196
|
5,069
|
5,248
|
5,433
|
5,121
|
4,913
|
5,286
|
5,735
|
6,010
|
5,673
|
5,467
|
4,983
|
5,078
|
4,732
|
5,010
|
5,187
|
5,355
|
5,403
|
4,837
|
4,938
|
5,424
|
5,815
|
5,969
|
6,411
|
6,410
|
6,411
|
6,333
|
6,291
|
6,144
|
6,709
|
7,253
|
7,792
|
7,935
|
8,023
|
8,126
|
7,945
|
7,972
|
6,962
|
7,092
|
|
有利子負債合計
|
3,051
|
3,017
|
3,066
|
4,043
|
3,993
|
3,613
|
3,590
|
3,574
|
2,988
|
2,964
|
3,365
|
3,368
|
3,353
|
3,355
|
3,368
|
3,372
|
3,373
|
2,958
|
2,954
|
3,533
|
4,023
|
4,222
|
4,250
|
4,026
|
4,226
|
4,426
|
3,752
|
3,787
|
3,817
|
3,998
|
4,089
|
4,134
|
5,199
|
5,048
|
5,023
|
5,012
|
4,626
|
4,845
|
4,885
|
5,042
|
4,751
|
4,613
|
4,828
|
5,346
|
5,336
|
6,387
|
6,092
|
6,575
|
6,834
|
6,766
|
6,478
|
6,806
|
7,082
|
6,099
|
5,596
|
6,050
|
5,940
|
5,765
|
6,138
|
5,808
|
5,574
|
|
純有利子負債
|
2,362
|
2,233
|
2,136
|
2,065
|
2,610
|
2,368
|
2,252
|
2,092
|
1,954
|
1,717
|
1,354
|
975
|
973
|
1,574
|
1,119
|
1,627
|
334
|
45
|
-84
|
2,350
|
2,853
|
3,040
|
2,836
|
2,571
|
3,196
|
2,757
|
2,777
|
1,924
|
2,428
|
2,381
|
1,761
|
2,643
|
3,795
|
3,965
|
3,863
|
4,049
|
3,787
|
3,829
|
3,395
|
3,769
|
2,815
|
2,316
|
2,733
|
3,424
|
3,408
|
5,082
|
4,788
|
5,503
|
5,801
|
5,774
|
5,389
|
5,652
|
5,600
|
4,803
|
4,314
|
4,461
|
4,705
|
4,573
|
4,816
|
4,450
|
3,681
|
|
DEレシオ(%)
|
80.52
|
82.91
|
74.74
|
105.48
|
99.95
|
84.26
|
91.91
|
103.71
|
84.98
|
80.65
|
81.44
|
77.93
|
66.51
|
63.29
|
61.45
|
64.87
|
55.39
|
46.8
|
47.61
|
67.1
|
78.0
|
80.33
|
81.79
|
79.42
|
80.53
|
81.47
|
73.27
|
77.08
|
72.21
|
69.71
|
68.04
|
72.87
|
95.1
|
101.3
|
98.92
|
105.92
|
92.34
|
93.41
|
91.22
|
93.32
|
98.22
|
93.42
|
89.01
|
91.93
|
89.4
|
99.63
|
95.04
|
102.56
|
107.91
|
107.55
|
105.44
|
101.45
|
97.64
|
78.27
|
70.52
|
75.41
|
73.1
|
72.56
|
76.99
|
83.42
|
78.6
|