|
(単位:百万ドル)
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
|
1Q15
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2Q15
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3Q15
|
4Q15
|
1Q16
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2Q16
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3Q16
|
4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
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1Q21
|
2Q21
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3Q21
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4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
|
2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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|
現金同等物
|
439
|
416
|
369
|
457
|
558
|
548
|
586
|
347
|
400
|
445
|
363
|
327
|
361
|
335
|
319
|
284
|
324
|
306
|
343
|
260
|
356
|
493
|
395
|
550
|
446
|
458
|
559
|
569
|
505
|
803
|
582
|
690
|
646
|
745
|
637
|
519
|
531
|
422
|
526
|
367
|
430
|
658
|
292
|
322
|
326
|
330
|
314
|
315
|
314
|
|
現金 + 有価証券
|
439
|
416
|
369
|
457
|
558
|
548
|
586
|
347
|
400
|
445
|
363
|
327
|
361
|
335
|
319
|
284
|
324
|
306
|
343
|
260
|
356
|
493
|
395
|
550
|
446
|
458
|
559
|
569
|
505
|
803
|
582
|
690
|
646
|
745
|
637
|
519
|
531
|
422
|
526
|
367
|
430
|
658
|
292
|
322
|
326
|
330
|
314
|
315
|
314
|
|
売掛金
|
775
|
702
|
730
|
1,111
|
857
|
756
|
768
|
1,196
|
836
|
799
|
874
|
1,370
|
1,031
|
849
|
794
|
1,246
|
918
|
839
|
888
|
1,388
|
1,042
|
896
|
951
|
1,787
|
1,419
|
1,254
|
1,218
|
1,813
|
1,407
|
1,288
|
1,102
|
1,602
|
1,211
|
1,157
|
1,142
|
1,645
|
1,272
|
1,111
|
992
|
1,362
|
1,026
|
919
|
934
|
1,295
|
969
|
884
|
872
|
1,134
|
832
|
|
商品及び製品
|
935
|
951
|
1,123
|
931
|
1,017
|
989
|
1,083
|
882
|
965
|
964
|
1,166
|
929
|
1,007
|
1,022
|
1,123
|
950
|
1,020
|
1,071
|
1,164
|
1,019
|
1,073
|
1,038
|
1,173
|
1,280
|
1,355
|
1,306
|
1,439
|
1,214
|
1,214
|
1,117
|
1,268
|
1,119
|
1,171
|
1,205
|
1,482
|
1,355
|
1,468
|
1,409
|
1,386
|
1,035
|
1,027
|
933
|
1,021
|
860
|
956
|
950
|
1,112
|
901
|
1,001
|
|
流動資産合計
|
2,369
|
2,304
|
2,454
|
2,722
|
2,663
|
2,529
|
2,677
|
2,697
|
2,476
|
2,487
|
2,680
|
2,679
|
2,467
|
2,279
|
2,297
|
2,536
|
2,330
|
2,290
|
2,461
|
2,726
|
2,605
|
2,541
|
2,633
|
3,833
|
3,362
|
3,153
|
3,351
|
3,780
|
3,260
|
3,385
|
3,108
|
3,704
|
3,334
|
3,451
|
3,594
|
3,699
|
3,453
|
3,111
|
3,041
|
2,908
|
2,605
|
2,646
|
2,381
|
2,639
|
2,384
|
2,316
|
2,435
|
2,504
|
2,273
|
|
有形固定資産
|
1,084
|
1,061
|
1,081
|
1,106
|
1,096
|
1,076
|
1,029
|
1,026
|
972
|
982
|
997
|
1,002
|
1,065
|
1,095
|
1,087
|
1,031
|
1,015
|
1,002
|
998
|
1,005
|
1,024
|
979
|
981
|
1,165
|
1,153
|
1,193
|
1,179
|
1,215
|
1,188
|
1,169
|
1,162
|
1,178
|
1,106
|
1,092
|
1,086
|
966
|
926
|
730
|
504
|
472
|
458
|
439
|
426
|
427
|
407
|
398
|
410
|
410
|
388
|
|
固定資産合計
|
10,529
|
10,406
|
10,391
|
10,334
|
10,257
|
10,138
|
9,928
|
9,779
|
9,605
|
9,538
|
9,467
|
9,379
|
9,366
|
9,339
|
9,241
|
9,009
|
8,918
|
8,856
|
8,802
|
8,824
|
8,879
|
8,798
|
8,787
|
11,023
|
11,242
|
11,246
|
11,281
|
11,147
|
11,041
|
11,000
|
10,999
|
12,854
|
12,797
|
12,822
|
12,746
|
12,489
|
12,370
|
12,117
|
9,401
|
9,496
|
9,514
|
9,455
|
9,366
|
9,081
|
8,991
|
8,925
|
8,971
|
7,385
|
7,402
|
|
総資産
|
12,898
|
12,710
|
12,845
|
13,056
|
12,920
|
12,667
|
12,605
|
12,476
|
12,081
|
12,025
|
12,147
|
12,058
|
11,833
|
11,618
|
11,538
|
11,545
|
11,248
|
11,146
|
11,263
|
11,550
|
11,484
|
11,339
|
11,420
|
14,856
|
14,604
|
14,399
|
14,632
|
14,927
|
14,301
|
14,385
|
14,107
|
16,558
|
16,131
|
16,273
|
16,340
|
16,188
|
15,823
|
15,228
|
12,442
|
12,404
|
12,119
|
12,101
|
11,747
|
11,720
|
11,375
|
11,241
|
11,406
|
9,889
|
9,675
|
|
流動負債合計
|
1,187
|
1,146
|
1,561
|
1,467
|
1,334
|
1,224
|
1,305
|
1,523
|
1,299
|
1,264
|
1,445
|
1,539
|
1,270
|
1,216
|
1,276
|
1,461
|
1,387
|
1,273
|
1,373
|
1,645
|
1,471
|
1,664
|
1,882
|
2,455
|
2,137
|
1,579
|
1,721
|
1,976
|
1,569
|
1,889
|
1,952
|
2,839
|
2,466
|
2,468
|
2,499
|
2,470
|
2,815
|
2,042
|
1,954
|
2,016
|
1,545
|
1,858
|
1,956
|
2,251
|
2,080
|
2,068
|
2,190
|
2,233
|
1,400
|
|
固定負債合計
|
5,121
|
5,381
|
5,046
|
5,248
|
5,425
|
5,331
|
5,473
|
5,907
|
5,789
|
5,769
|
5,764
|
6,401
|
6,527
|
6,295
|
6,157
|
6,189
|
5,998
|
5,854
|
5,930
|
5,763
|
5,696
|
5,218
|
4,783
|
5,572
|
5,828
|
6,077
|
6,192
|
6,147
|
5,939
|
5,606
|
5,608
|
5,584
|
5,572
|
5,571
|
5,573
|
5,953
|
5,417
|
5,534
|
5,260
|
5,816
|
6,110
|
5,626
|
5,202
|
5,132
|
4,986
|
4,841
|
4,516
|
4,287
|
4,939
|
|
総負債
|
6,308
|
6,527
|
6,607
|
6,715
|
6,759
|
6,555
|
6,778
|
7,430
|
7,088
|
7,033
|
7,209
|
7,940
|
7,797
|
7,511
|
7,433
|
7,650
|
7,385
|
7,127
|
7,303
|
7,408
|
7,167
|
6,882
|
6,665
|
8,027
|
7,965
|
7,656
|
7,913
|
8,123
|
7,508
|
7,495
|
7,560
|
8,423
|
8,038
|
8,039
|
8,072
|
8,423
|
8,232
|
7,576
|
7,214
|
7,832
|
7,655
|
7,484
|
7,158
|
7,383
|
7,066
|
6,909
|
6,706
|
6,520
|
6,339
|
|
資本金及び資本剰余金
|
6,676
|
6,685
|
6,695
|
6,703
|
6,716
|
6,724
|
6,739
|
6,787
|
6,799
|
6,807
|
6,830
|
6,827
|
6,837
|
6,841
|
6,842
|
6,851
|
6,862
|
6,862
|
6,867
|
8,576
|
7,039
|
7,050
|
7,257
|
9,123
|
9,129
|
9,139
|
9,199
|
9,208
|
9,213
|
9,224
|
9,234
|
10,741
|
10,740
|
10,753
|
10,769
|
10,687
|
10,643
|
10,628
|
10,599
|
10,869
|
10,821
|
10,886
|
10,894
|
10,901
|
10,908
|
10,913
|
11,195
|
11,201
|
11,204
|
|
利益剰余金
|
-312
|
-725
|
-757
|
-620
|
-813
|
-882
|
-1,074
|
-1,805
|
-1,757
|
-1,796
|
-1,884
|
-2,669
|
-2,782
|
-2,731
|
-2,740
|
-2,832
|
-2,891
|
-2,800
|
-2,904
|
-2,772
|
-2,797
|
-2,583
|
-2,481
|
-2,269
|
-2,447
|
-2,373
|
-2,429
|
-2,390
|
-2,381
|
-2,312
|
-2,713
|
-2,722
|
-2,677
|
-2,561
|
-2,508
|
-2,898
|
-2,968
|
-2,751
|
-5,019
|
-6,080
|
-6,161
|
-6,050
|
-6,040
|
-6,361
|
-6,352
|
-6,307
|
-6,297
|
-7,538
|
-7,622
|
|
株主資本
|
6,590
|
6,183
|
6,238
|
6,341
|
6,161
|
6,112
|
5,827
|
5,046
|
4,993
|
4,992
|
4,938
|
4,118
|
4,036
|
4,107
|
4,105
|
3,895
|
3,863
|
4,019
|
3,960
|
4,142
|
4,317
|
4,457
|
4,755
|
6,829
|
6,639
|
6,743
|
6,719
|
6,804
|
6,793
|
6,890
|
6,547
|
8,135
|
8,093
|
8,234
|
8,268
|
7,765
|
7,591
|
7,652
|
5,228
|
4,572
|
4,464
|
4,617
|
4,589
|
4,337
|
4,309
|
4,332
|
4,700
|
3,369
|
3,336
|