|
(単位:百万ドル)
|
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
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
197
|
78
|
111
|
520
|
352
|
210
|
537
|
316
|
317
|
333
|
229
|
430
|
695
|
744
|
392
|
257
|
445
|
550
|
1,025
|
383
|
219
|
581
|
1,391
|
1,612
|
1,825
|
891
|
1,118
|
663
|
660
|
636
|
896
|
1,001
|
792
|
919
|
825
|
511
|
718
|
513
|
705
|
858
|
249
|
1,391
|
1,501
|
724
|
142
|
627
|
3,884
|
2,394
|
2,585
|
1,322
|
1,032
|
1,192
|
91
|
98
|
240
|
451
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
893
|
1,473
|
1,733
|
1,441
|
1,546
|
1,539
|
1,357
|
1,213
|
722
|
391
|
557
|
443
|
445
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
640
|
506
|
372
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
197
|
78
|
111
|
520
|
352
|
210
|
537
|
316
|
317
|
333
|
229
|
430
|
695
|
744
|
392
|
257
|
445
|
550
|
1,025
|
383
|
219
|
581
|
1,391
|
2,505
|
3,298
|
2,624
|
2,559
|
2,209
|
2,199
|
1,993
|
2,109
|
1,723
|
1,183
|
1,476
|
1,268
|
956
|
718
|
513
|
705
|
858
|
249
|
1,391
|
1,501
|
724
|
142
|
627
|
3,942
|
3,034
|
3,091
|
1,694
|
1,032
|
1,192
|
91
|
98
|
240
|
451
|
|
売掛金
|
212
|
211
|
237
|
276
|
266
|
272
|
275
|
297
|
250
|
298
|
316
|
355
|
345
|
408
|
430
|
437
|
457
|
483
|
436
|
341
|
388
|
413
|
384
|
351
|
434
|
447
|
517
|
426
|
491
|
649
|
639
|
826
|
853
|
876
|
694
|
870
|
783
|
848
|
1,032
|
555
|
566
|
662
|
695
|
1,273
|
1,670
|
1,680
|
1,685
|
2,397
|
2,344
|
1,938
|
1,853
|
1,392
|
1,513
|
1,850
|
1,590
|
1,822
|
|
商品及び製品
|
122
|
182
|
173
|
187
|
234
|
260
|
241
|
281
|
277
|
277
|
197
|
233
|
198
|
226
|
220
|
231
|
221
|
237
|
241
|
266
|
269
|
238
|
155
|
153
|
165
|
159
|
181
|
200
|
192
|
187
|
212
|
218
|
236
|
269
|
242
|
253
|
249
|
246
|
205
|
188
|
170
|
191
|
224
|
327
|
350
|
340
|
369
|
493
|
606
|
420
|
424
|
487
|
448
|
496
|
476
|
491
|
|
流動資産合計
|
712
|
689
|
1,197
|
1,235
|
1,071
|
1,103
|
1,479
|
1,367
|
1,284
|
1,579
|
1,050
|
1,196
|
1,465
|
1,533
|
1,728
|
1,542
|
1,380
|
1,491
|
2,359
|
1,694
|
1,305
|
2,403
|
3,194
|
4,081
|
4,699
|
3,454
|
3,298
|
2,940
|
3,064
|
2,901
|
3,010
|
2,824
|
2,459
|
2,660
|
2,580
|
2,505
|
2,175
|
1,923
|
2,191
|
2,069
|
1,195
|
2,420
|
2,595
|
2,552
|
2,359
|
2,841
|
6,173
|
6,249
|
6,321
|
4,283
|
3,726
|
3,471
|
2,342
|
2,785
|
2,605
|
3,030
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,406
|
1,466
|
1,480
|
1,523
|
1,527
|
1,525
|
1,514
|
1,529
|
1,577
|
1,622
|
1,683
|
1,759
|
1,799
|
1,805
|
1,864
|
1,291
|
1,072
|
1,035
|
1,056
|
1,632
|
1,629
|
1,622
|
1,603
|
1,584
|
1,680
|
1,731
|
1,726
|
1,694
|
1,692
|
1,679
|
1,668
|
1,658
|
1,640
|
1,624
|
1,639
|
1,656
|
1,659
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
23
|
319
|
420
|
168
|
187
|
151
|
66
|
93
|
313
|
193
|
125
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8,400
|
8,608
|
8,482
|
8,790
|
9,282
|
9,881
|
10,045
|
10,658
|
11,286
|
11,234
|
12,019
|
12,565
|
12,697
|
13,012
|
10,564
|
10,923
|
11,330
|
11,781
|
12,567
|
12,653
|
12,697
|
12,562
|
11,960
|
12,090
|
12,109
|
12,871
|
13,161
|
12,809
|
13,207
|
13,564
|
13,993
|
14,499
|
14,990
|
15,364
|
15,323
|
15,850
|
15,931
|
16,155
|
16,876
|
16,982
|
16,711
|
16,557
|
16,634
|
27,799
|
34,425
|
34,708
|
30,638
|
30,611
|
30,980
|
31,463
|
32,014
|
32,638
|
33,152
|
33,575
|
34,008
|
34,484
|
|
総資産
|
9,112
|
9,297
|
9,679
|
10,026
|
10,353
|
10,985
|
11,524
|
12,026
|
12,570
|
12,814
|
13,069
|
13,761
|
14,163
|
14,545
|
12,293
|
12,465
|
12,710
|
13,272
|
14,926
|
14,347
|
14,002
|
14,965
|
15,154
|
16,171
|
16,808
|
16,325
|
16,459
|
15,749
|
16,271
|
16,465
|
17,003
|
17,323
|
17,449
|
18,024
|
17,903
|
18,355
|
18,106
|
18,078
|
19,067
|
19,051
|
17,906
|
18,977
|
19,229
|
30,351
|
36,784
|
37,549
|
36,811
|
36,860
|
37,301
|
35,746
|
35,740
|
36,109
|
35,494
|
36,360
|
36,613
|
37,514
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
448
|
936
|
939
|
485
|
485
|
0
|
449
|
449
|
449
|
449
|
0
|
0
|
0
|
449
|
449
|
450
|
450
|
499
|
139
|
140
|
140
|
-
|
-
|
244
|
244
|
244
|
1,117
|
986
|
779
|
814
|
311
|
44
|
28
|
11
|
|
流動負債合計
|
587
|
596
|
769
|
695
|
755
|
776
|
1,011
|
1,110
|
1,128
|
991
|
1,034
|
971
|
1,012
|
1,214
|
1,250
|
1,238
|
1,465
|
1,439
|
1,580
|
1,162
|
1,033
|
1,147
|
1,462
|
1,783
|
1,831
|
1,377
|
1,566
|
952
|
1,558
|
1,715
|
2,128
|
2,250
|
2,262
|
2,225
|
1,818
|
2,532
|
2,525
|
2,460
|
2,496
|
2,080
|
1,584
|
1,688
|
1,906
|
3,243
|
4,273
|
4,535
|
4,073
|
4,056
|
4,749
|
4,170
|
3,887
|
3,935
|
3,199
|
3,283
|
2,974
|
3,352
|
|
長期借入金
|
2,531
|
2,539
|
2,602
|
2,563
|
2,571
|
2,587
|
2,529
|
2,621
|
3,285
|
3,562
|
3,721
|
3,017
|
2,823
|
2,851
|
2,653
|
2,706
|
2,659
|
2,662
|
2,665
|
2,668
|
2,672
|
2,675
|
3,207
|
2,724
|
2,725
|
2,726
|
2,728
|
2,729
|
2,281
|
2,282
|
2,283
|
2,284
|
2,285
|
2,286
|
2,284
|
1,836
|
1,837
|
1,838
|
1,839
|
2,140
|
2,054
|
3,148
|
3,160
|
6,177
|
6,926
|
6,685
|
6,688
|
5,446
|
4,576
|
4,228
|
4,125
|
5,094
|
5,010
|
4,880
|
4,807
|
4,750
|
|
資本金及び資本剰余金
|
3,005
|
3,017
|
3,024
|
3,062
|
3,072
|
3,083
|
3,615
|
3,642
|
3,613
|
3,643
|
3,685
|
4,900
|
4,846
|
4,872
|
5,081
|
5,106
|
5,129
|
5,163
|
6,169
|
6,192
|
6,222
|
6,252
|
6,269
|
7,886
|
8,845
|
8,869
|
8,894
|
8,916
|
8,939
|
8,959
|
8,976
|
8,993
|
9,017
|
9,043
|
9,064
|
9,088
|
9,126
|
9,144
|
9,163
|
9,178
|
9,287
|
9,307
|
9,325
|
14,839
|
19,090
|
19,106
|
19,125
|
19,144
|
19,182
|
18,913
|
18,781
|
18,690
|
18,660
|
18,508
|
18,508
|
18,438
|
|
利益剰余金
|
1,323
|
1,430
|
1,510
|
1,854
|
2,099
|
2,446
|
2,335
|
2,544
|
2,474
|
2,486
|
2,515
|
2,610
|
2,947
|
3,033
|
1,665
|
1,782
|
1,784
|
2,152
|
2,583
|
2,500
|
2,281
|
2,921
|
2,298
|
2,024
|
1,756
|
1,772
|
1,728
|
1,679
|
1,912
|
1,882
|
2,547
|
2,698
|
2,764
|
3,147
|
3,470
|
3,766
|
3,597
|
3,755
|
4,025
|
4,223
|
3,693
|
3,582
|
3,478
|
3,308
|
3,550
|
4,087
|
3,960
|
5,047
|
5,630
|
5,561
|
5,685
|
5,593
|
5,911
|
6,783
|
7,280
|
7,772
|
|
株主資本
|
4,058
|
4,158
|
4,226
|
4,554
|
4,816
|
5,197
|
5,651
|
5,833
|
5,757
|
5,800
|
5,867
|
7,266
|
7,648
|
7,763
|
6,615
|
6,724
|
6,750
|
7,153
|
8,589
|
8,499
|
8,308
|
8,981
|
8,375
|
9,695
|
10,386
|
10,431
|
10,411
|
10,348
|
10,602
|
10,597
|
11,279
|
11,402
|
11,484
|
11,894
|
12,111
|
12,209
|
11,876
|
11,856
|
12,119
|
12,211
|
11,740
|
11,654
|
11,569
|
18,146
|
22,638
|
23,193
|
22,837
|
23,668
|
23,790
|
22,949
|
22,541
|
21,838
|
22,000
|
22,719
|
23,171
|
23,590
|
|
有利子負債合計
|
2,531
|
2,539
|
2,602
|
2,563
|
2,571
|
2,587
|
2,529
|
2,621
|
3,285
|
3,562
|
3,721
|
3,017
|
2,823
|
2,851
|
2,653
|
2,706
|
2,659
|
2,662
|
2,648
|
2,668
|
2,672
|
2,675
|
3,655
|
3,660
|
3,664
|
3,211
|
3,213
|
2,729
|
2,730
|
2,731
|
2,732
|
2,733
|
2,285
|
2,286
|
2,284
|
2,285
|
2,286
|
2,288
|
2,289
|
2,639
|
2,193
|
3,288
|
3,300
|
6,177
|
6,926
|
6,929
|
6,932
|
5,690
|
5,693
|
5,214
|
4,904
|
5,908
|
5,321
|
4,924
|
4,835
|
4,761
|
|
純有利子負債
|
2,334
|
2,461
|
2,491
|
2,042
|
2,219
|
2,377
|
1,991
|
2,304
|
2,968
|
3,228
|
3,492
|
2,587
|
2,127
|
2,107
|
2,260
|
2,449
|
2,214
|
2,112
|
1,623
|
2,285
|
2,453
|
2,094
|
2,264
|
1,155
|
366
|
587
|
654
|
520
|
531
|
738
|
623
|
1,010
|
1,102
|
810
|
1,016
|
1,329
|
1,568
|
1,775
|
1,584
|
1,781
|
1,944
|
1,897
|
1,799
|
5,453
|
6,784
|
6,302
|
2,990
|
2,656
|
2,602
|
3,520
|
3,872
|
4,716
|
5,230
|
4,826
|
4,595
|
4,310
|
|
DEレシオ(%)
|
62.38
|
61.08
|
61.56
|
56.28
|
53.38
|
49.79
|
44.75
|
44.93
|
57.07
|
61.41
|
63.42
|
41.53
|
36.92
|
36.73
|
40.11
|
40.24
|
39.39
|
37.22
|
30.83
|
31.39
|
32.16
|
29.79
|
43.64
|
37.75
|
35.28
|
30.78
|
30.86
|
26.37
|
25.75
|
25.77
|
24.22
|
23.97
|
19.9
|
19.22
|
18.86
|
18.72
|
19.25
|
19.3
|
18.89
|
21.61
|
18.68
|
28.21
|
28.52
|
34.04
|
30.59
|
29.88
|
30.35
|
24.04
|
23.93
|
22.72
|
21.76
|
27.05
|
24.19
|
21.67
|
20.87
|
20.18
|