|
(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
|
|
現金同等物
|
659
|
519
|
441
|
539
|
503
|
380
|
257
|
315
|
177
|
172
|
128
|
394
|
366
|
363
|
309
|
488
|
273
|
188
|
144
|
190
|
135
|
65
|
49
|
128
|
155
|
162
|
117
|
112
|
106
|
99
|
91
|
138
|
105
|
124
|
118
|
83
|
89
|
78
|
84
|
169
|
381
|
532
|
219
|
186
|
202
|
214
|
1,699
|
231
|
240
|
153
|
218
|
433
|
224
|
368
|
309
|
1,295
|
533
|
521
|
768
|
746
|
523
|
512
|
|
現金 + 有価証券
|
659
|
519
|
441
|
539
|
503
|
380
|
257
|
315
|
177
|
172
|
128
|
394
|
366
|
363
|
309
|
488
|
273
|
188
|
144
|
190
|
135
|
65
|
49
|
128
|
155
|
162
|
117
|
112
|
106
|
99
|
91
|
138
|
105
|
124
|
118
|
83
|
89
|
78
|
84
|
169
|
381
|
532
|
219
|
186
|
202
|
214
|
1,699
|
231
|
240
|
153
|
218
|
433
|
224
|
368
|
309
|
1,295
|
533
|
521
|
768
|
746
|
523
|
512
|
|
売掛金
|
672
|
671
|
787
|
766
|
767
|
813
|
1,008
|
1,066
|
1,114
|
1,138
|
1,441
|
1,328
|
1,283
|
1,282
|
1,434
|
1,439
|
1,501
|
1,589
|
1,873
|
1,812
|
1,642
|
1,626
|
1,700
|
1,621
|
1,493
|
1,384
|
1,565
|
1,500
|
1,589
|
1,614
|
1,980
|
1,985
|
2,088
|
2,108
|
2,292
|
2,355
|
2,581
|
2,632
|
3,188
|
2,748
|
2,593
|
2,370
|
2,750
|
2,716
|
2,667
|
2,570
|
3,002
|
3,400
|
3,357
|
3,519
|
3,638
|
3,675
|
3,645
|
4,075
|
4,332
|
4,411
|
4,095
|
4,431
|
5,150
|
5,171
|
5,290
|
5,386
|
|
商品及び製品
|
33
|
40
|
46
|
51
|
53
|
62
|
74
|
71
|
72
|
57
|
55
|
38
|
37
|
40
|
35
|
31
|
35
|
40
|
39
|
38
|
45
|
55
|
64
|
75
|
72
|
74
|
89
|
88
|
89
|
94
|
86
|
80
|
94
|
85
|
94
|
107
|
81
|
68
|
67
|
55
|
50
|
48
|
39
|
50
|
51
|
62
|
61
|
84
|
94
|
96
|
98
|
103
|
159
|
156
|
163
|
175
|
224
|
235
|
275
|
260
|
263
|
286
|
|
流動資産合計
|
1,505
|
1,425
|
1,621
|
1,596
|
1,562
|
1,476
|
1,576
|
1,765
|
1,770
|
1,824
|
2,136
|
2,202
|
2,186
|
2,177
|
2,137
|
2,313
|
2,214
|
2,243
|
2,536
|
2,554
|
2,388
|
2,316
|
2,363
|
2,278
|
2,248
|
2,244
|
2,405
|
2,289
|
2,475
|
2,617
|
2,948
|
2,870
|
2,957
|
3,075
|
3,378
|
3,326
|
3,555
|
3,752
|
4,302
|
3,831
|
3,759
|
3,645
|
3,677
|
3,588
|
3,606
|
3,734
|
5,704
|
4,733
|
4,866
|
5,021
|
5,348
|
5,536
|
5,571
|
6,322
|
6,735
|
7,677
|
6,583
|
6,888
|
8,046
|
7,851
|
7,830
|
8,178
|
|
有形固定資産
|
870
|
875
|
864
|
900
|
910
|
938
|
956
|
971
|
985
|
1,016
|
1,057
|
1,045
|
1,071
|
1,103
|
1,153
|
1,205
|
1,269
|
1,311
|
1,388
|
1,480
|
1,480
|
1,129
|
1,125
|
1,101
|
1,153
|
1,160
|
1,165
|
1,174
|
1,161
|
1,190
|
1,256
|
1,288
|
1,301
|
1,325
|
1,350
|
1,276
|
1,317
|
1,354
|
1,390
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,544
|
2,535
|
2,510
|
2,745
|
2,762
|
2,816
|
2,887
|
2,934
|
2,985
|
3,073
|
3,119
|
2,939
|
2,969
|
3,011
|
3,358
|
3,480
|
3,612
|
3,666
|
3,693
|
3,758
|
3,753
|
3,815
|
3,011
|
2,936
|
3,047
|
3,053
|
3,071
|
3,065
|
3,068
|
3,136
|
3,692
|
3,610
|
3,696
|
3,716
|
3,813
|
3,750
|
4,098
|
4,270
|
4,563
|
4,501
|
4,470
|
4,445
|
4,648
|
4,810
|
4,952
|
4,987
|
4,972
|
8,123
|
8,149
|
8,029
|
7,949
|
7,928
|
8,469
|
8,418
|
8,453
|
8,560
|
8,959
|
9,042
|
10,820
|
10,833
|
11,305
|
11,714
|
|
総資産
|
4,049
|
3,960
|
4,131
|
4,341
|
4,325
|
4,293
|
4,464
|
4,699
|
4,755
|
4,897
|
5,255
|
5,141
|
5,155
|
5,188
|
5,495
|
5,793
|
5,827
|
5,909
|
6,229
|
6,312
|
6,141
|
6,131
|
5,373
|
5,214
|
5,296
|
5,297
|
5,476
|
5,354
|
5,543
|
5,753
|
6,640
|
6,480
|
6,653
|
6,790
|
7,191
|
7,076
|
7,653
|
8,022
|
8,865
|
8,332
|
8,229
|
8,090
|
8,325
|
8,398
|
8,557
|
8,721
|
10,676
|
12,855
|
13,015
|
13,050
|
13,297
|
13,464
|
14,039
|
14,741
|
15,188
|
16,237
|
15,542
|
15,929
|
18,866
|
18,684
|
19,135
|
19,891
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
32
|
33
|
34
|
68
|
-
|
-
|
-
|
-
|
-
|
10
|
11
|
10
|
-
|
21
|
27
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
402
|
420
|
504
|
500
|
482
|
503
|
651
|
781
|
762
|
783
|
925
|
881
|
829
|
800
|
964
|
1,043
|
982
|
967
|
1,128
|
1,137
|
1,124
|
1,179
|
1,340
|
1,203
|
1,235
|
1,208
|
1,245
|
1,205
|
1,264
|
1,286
|
1,592
|
1,492
|
1,549
|
1,690
|
1,816
|
1,806
|
1,778
|
1,906
|
2,358
|
2,263
|
2,115
|
2,093
|
2,178
|
2,138
|
2,100
|
2,131
|
2,365
|
3,165
|
3,218
|
3,220
|
3,346
|
3,406
|
3,427
|
3,764
|
4,192
|
5,213
|
4,831
|
5,316
|
6,525
|
6,029
|
5,986
|
5,977
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
4
|
83
|
72
|
115
|
214
|
348
|
475
|
404
|
401
|
482
|
353
|
419
|
483
|
760
|
670
|
882
|
840
|
952
|
1,040
|
1,344
|
1,517
|
1,810
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
508
|
373
|
388
|
473
|
482
|
485
|
509
|
528
|
521
|
567
|
659
|
487
|
494
|
499
|
505
|
508
|
527
|
540
|
612
|
649
|
705
|
741
|
828
|
921
|
886
|
885
|
953
|
806
|
879
|
957
|
1,317
|
1,192
|
1,456
|
1,406
|
1,550
|
1,664
|
2,149
|
2,339
|
2,598
|
2,014
|
2,318
|
2,078
|
1,991
|
1,910
|
2,077
|
2,099
|
3,677
|
4,573
|
4,655
|
4,690
|
4,749
|
4,659
|
5,090
|
5,248
|
5,000
|
4,741
|
4,344
|
4,032
|
5,252
|
5,326
|
5,677
|
6,045
|
|
総負債
|
911
|
793
|
892
|
974
|
964
|
989
|
1,160
|
1,309
|
1,284
|
1,351
|
1,585
|
1,368
|
1,323
|
1,300
|
1,470
|
1,551
|
1,509
|
1,507
|
1,740
|
1,786
|
1,830
|
1,920
|
2,170
|
2,125
|
2,122
|
2,093
|
2,200
|
2,011
|
2,144
|
2,244
|
2,910
|
2,685
|
3,006
|
3,097
|
3,367
|
3,470
|
3,927
|
4,246
|
4,956
|
4,278
|
4,434
|
4,172
|
4,170
|
4,049
|
4,177
|
4,231
|
6,042
|
7,738
|
7,873
|
7,910
|
8,095
|
8,066
|
8,517
|
9,012
|
9,193
|
9,954
|
9,175
|
9,348
|
11,777
|
11,354
|
11,662
|
12,022
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
99
|
132
|
195
|
229
|
211
|
243
|
295
|
361
|
407
|
472
|
569
|
668
|
740
|
810
|
903
|
1,070
|
1,124
|
1,205
|
1,300
|
1,366
|
1,420
|
1,466
|
1,682
|
1,677
|
1,698
|
1,714
|
1,788
|
1,876
|
1,924
|
1,988
|
2,077
|
2,191
|
2,227
|
2,301
|
2,426
|
2,477
|
2,592
|
2,613
|
2,743
|
2,854
|
2,881
|
2,948
|
3,104
|
3,265
|
3,346
|
3,455
|
3,620
|
3,715
|
3,789
|
3,867
|
4,012
|
4,163
|
4,246
|
4,400
|
4,661
|
4,858
|
4,963
|
5,138
|
5,417
|
5,707
|
5,836
|
6,051
|
|
株主資本
|
3,138
|
3,167
|
3,238
|
3,367
|
3,360
|
3,303
|
3,303
|
3,389
|
3,471
|
3,546
|
3,670
|
3,772
|
3,831
|
3,888
|
4,024
|
4,241
|
4,317
|
4,401
|
4,489
|
4,526
|
4,311
|
4,210
|
3,204
|
3,088
|
3,173
|
3,203
|
3,277
|
3,343
|
3,399
|
3,509
|
3,730
|
3,796
|
3,647
|
3,693
|
3,824
|
3,605
|
3,725
|
3,776
|
3,909
|
4,054
|
3,795
|
3,918
|
4,156
|
4,349
|
4,380
|
4,490
|
4,634
|
5,117
|
5,142
|
5,140
|
5,202
|
5,399
|
5,522
|
5,729
|
5,996
|
6,283
|
6,367
|
6,581
|
7,089
|
7,330
|
7,472
|
7,869
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
4
|
83
|
72
|
115
|
214
|
348
|
475
|
404
|
401
|
482
|
353
|
419
|
483
|
760
|
671
|
882
|
840
|
955
|
1,072
|
1,378
|
1,551
|
1,878
|
-
|
-
|
-
|
-
|
-
|
10
|
11
|
10
|
-
|
21
|
27
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-269
|
-185
|
-61
|
-119
|
-21
|
148
|
299
|
346
|
248
|
238
|
365
|
241
|
312
|
384
|
668
|
533
|
777
|
716
|
837
|
989
|
1,288
|
1,473
|
1,794
|
-
|
-
|
-
|
-
|
-
|
-192
|
-204
|
-1,689
|
-
|
-219
|
-127
|
-186
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11
|
0.09
|
1.85
|
1.6
|
2.67
|
5.09
|
10.87
|
15.39
|
12.73
|
12.52
|
14.72
|
10.58
|
12.34
|
13.78
|
20.38
|
17.7
|
24.21
|
22.76
|
24.98
|
29.75
|
36.99
|
41.08
|
48.06
|
-
|
-
|
-
|
-
|
-
|
0.24
|
0.25
|
0.22
|
-
|
0.43
|
0.53
|
0.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|