|
(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
|
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
|
108
|
134
|
213
|
155
|
130
|
115
|
104
|
113
|
72
|
95
|
66
|
76
|
73
|
74
|
61
|
72
|
86
|
75
|
50
|
72
|
73
|
75
|
60
|
56
|
65
|
74
|
58
|
37
|
55
|
65
|
78
|
79
|
76
|
63
|
68
|
62
|
92
|
75
|
73
|
397
|
831
|
684
|
151
|
91
|
267
|
202
|
673
|
221
|
447
|
456
|
267
|
253
|
218
|
159
|
204
|
234
|
164
|
162
|
154
|
151
|
180
|
|
現金 + 有価証券
|
108
|
134
|
213
|
155
|
130
|
115
|
104
|
113
|
72
|
95
|
66
|
76
|
73
|
74
|
61
|
72
|
86
|
75
|
50
|
72
|
73
|
75
|
60
|
56
|
65
|
74
|
58
|
37
|
55
|
65
|
78
|
79
|
76
|
63
|
68
|
62
|
92
|
75
|
73
|
397
|
831
|
684
|
151
|
91
|
267
|
202
|
673
|
221
|
447
|
456
|
267
|
253
|
218
|
159
|
204
|
234
|
164
|
162
|
154
|
151
|
180
|
|
商品及び製品
|
51
|
53
|
58
|
62
|
64
|
64
|
65
|
67
|
63
|
67
|
64
|
63
|
61
|
64
|
64
|
64
|
65
|
64
|
66
|
63
|
64
|
64
|
63
|
65
|
66
|
67
|
69
|
67
|
67
|
71
|
73
|
73
|
74
|
78
|
79
|
80
|
80
|
83
|
80
|
65
|
62
|
60
|
61
|
60
|
62
|
66
|
68
|
74
|
82
|
78
|
78
|
74
|
74
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
907
|
949
|
1,023
|
1,045
|
1,105
|
1,098
|
1,088
|
1,122
|
1,059
|
1,079
|
1,040
|
1,070
|
1,062
|
1,099
|
1,062
|
1,117
|
1,137
|
1,122
|
1,076
|
1,078
|
1,135
|
1,117
|
1,098
|
1,094
|
1,126
|
1,137
|
1,101
|
1,113
|
1,176
|
1,252
|
1,322
|
1,311
|
1,367
|
1,464
|
1,568
|
1,557
|
1,571
|
1,572
|
1,562
|
1,856
|
2,132
|
2,032
|
1,595
|
1,531
|
1,788
|
1,839
|
2,461
|
2,112
|
2,417
|
2,339
|
2,200
|
2,260
|
2,117
|
2,112
|
2,265
|
2,406
|
2,371
|
2,381
|
2,463
|
2,328
|
2,340
|
|
有形固定資産
|
542
|
545
|
606
|
615
|
632
|
627
|
624
|
625
|
620
|
620
|
624
|
625
|
626
|
626
|
633
|
636
|
687
|
691
|
699
|
700
|
707
|
712
|
714
|
717
|
741
|
740
|
745
|
754
|
762
|
778
|
776
|
790
|
823
|
826
|
843
|
871
|
866
|
891
|
917
|
906
|
913
|
913
|
-
|
930
|
932
|
942
|
-
|
1,045
|
1,070
|
1,117
|
-
|
1,093
|
1,132
|
1,164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,431
|
5,460
|
5,629
|
5,937
|
6,339
|
6,347
|
6,530
|
7,026
|
7,058
|
7,181
|
7,279
|
7,321
|
7,498
|
7,708
|
8,041
|
8,250
|
8,550
|
8,482
|
8,600
|
8,829
|
9,502
|
9,703
|
9,870
|
9,960
|
10,010
|
9,971
|
9,801
|
9,860
|
9,948
|
10,006
|
10,130
|
10,425
|
10,861
|
11,220
|
11,483
|
12,391
|
12,951
|
12,911
|
12,913
|
12,508
|
12,076
|
11,609
|
11,336
|
11,143
|
11,114
|
11,057
|
11,374
|
12,124
|
12,059
|
12,160
|
12,195
|
12,283
|
12,854
|
13,218
|
13,513
|
14,075
|
14,037
|
14,116
|
14,209
|
14,093
|
14,130
|
|
総資産
|
6,338
|
6,410
|
6,652
|
6,982
|
7,444
|
7,446
|
7,618
|
8,149
|
8,117
|
8,260
|
8,319
|
8,392
|
8,560
|
8,808
|
9,104
|
9,367
|
9,688
|
9,604
|
9,676
|
9,907
|
10,638
|
10,820
|
10,968
|
11,055
|
11,136
|
11,109
|
10,902
|
10,974
|
11,125
|
11,259
|
11,452
|
11,736
|
12,229
|
12,684
|
13,051
|
13,949
|
14,522
|
14,483
|
14,475
|
14,364
|
14,209
|
13,642
|
12,932
|
12,675
|
12,903
|
12,896
|
13,834
|
14,236
|
14,476
|
14,499
|
14,395
|
14,543
|
14,971
|
15,330
|
15,778
|
16,481
|
16,408
|
16,497
|
16,672
|
16,421
|
16,470
|
|
買掛金
|
363
|
305
|
294
|
466
|
395
|
408
|
391
|
720
|
494
|
422
|
398
|
462
|
458
|
442
|
475
|
505
|
479
|
513
|
560
|
625
|
652
|
550
|
502
|
475
|
462
|
457
|
445
|
536
|
536
|
557
|
599
|
618
|
706
|
704
|
731
|
839
|
768
|
742
|
594
|
522
|
425
|
461
|
547
|
547
|
672
|
733
|
747
|
867
|
966
|
876
|
767
|
980
|
934
|
911
|
833
|
854
|
797
|
891
|
828
|
864
|
838
|
|
流動負債合計
|
1,170
|
1,178
|
1,131
|
1,380
|
1,185
|
1,162
|
1,173
|
1,761
|
1,361
|
1,333
|
1,272
|
1,178
|
1,196
|
1,274
|
1,231
|
1,372
|
1,516
|
1,475
|
1,093
|
1,126
|
1,523
|
1,367
|
1,680
|
1,593
|
2,018
|
2,029
|
1,744
|
1,977
|
1,617
|
1,230
|
2,012
|
1,809
|
2,018
|
2,183
|
2,292
|
2,755
|
2,641
|
2,533
|
2,625
|
2,196
|
2,756
|
2,519
|
2,053
|
2,285
|
3,056
|
3,155
|
3,201
|
3,555
|
3,588
|
3,202
|
3,316
|
3,755
|
3,411
|
3,987
|
3,649
|
2,918
|
3,184
|
3,211
|
3,271
|
3,197
|
2,869
|
|
固定負債合計
|
3,793
|
3,823
|
4,117
|
4,162
|
4,800
|
4,831
|
5,126
|
5,016
|
5,371
|
5,448
|
5,579
|
5,722
|
5,816
|
5,878
|
5,976
|
6,096
|
6,206
|
6,146
|
6,763
|
6,969
|
7,201
|
7,501
|
7,300
|
7,416
|
7,071
|
6,982
|
7,106
|
6,916
|
7,401
|
7,854
|
6,604
|
7,068
|
7,369
|
7,583
|
7,848
|
8,628
|
9,273
|
9,473
|
9,374
|
9,925
|
9,294
|
8,973
|
8,623
|
8,110
|
7,429
|
7,228
|
7,836
|
8,033
|
8,056
|
8,287
|
8,142
|
7,783
|
8,464
|
8,246
|
9,060
|
10,498
|
10,143
|
10,230
|
10,284
|
10,221
|
10,527
|
|
総負債
|
4,963
|
5,001
|
5,248
|
5,542
|
5,985
|
5,994
|
6,300
|
6,777
|
6,733
|
6,782
|
6,851
|
6,901
|
7,013
|
7,152
|
7,207
|
7,469
|
7,723
|
7,622
|
7,857
|
8,095
|
8,725
|
8,868
|
8,981
|
9,009
|
9,089
|
9,012
|
8,850
|
8,894
|
9,019
|
9,084
|
8,617
|
8,877
|
9,387
|
9,766
|
10,141
|
11,382
|
11,914
|
12,006
|
11,999
|
12,121
|
12,050
|
11,491
|
10,676
|
10,395
|
10,485
|
10,382
|
11,036
|
11,588
|
11,643
|
11,488
|
11,458
|
11,538
|
11,875
|
12,233
|
12,709
|
13,416
|
13,327
|
13,441
|
13,555
|
13,418
|
13,396
|
|
資本金及び資本剰余金
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
25
|
25
|
25
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
|
利益剰余金
|
1,014
|
1,017
|
1,019
|
1,022
|
1,027
|
1,062
|
1,090
|
1,101
|
1,125
|
1,183
|
1,221
|
1,244
|
1,291
|
1,344
|
1,390
|
1,390
|
1,416
|
1,470
|
1,450
|
1,479
|
1,544
|
1,612
|
1,667
|
1,700
|
1,736
|
1,795
|
1,827
|
1,829
|
1,827
|
1,855
|
2,465
|
2,468
|
2,580
|
2,633
|
2,711
|
2,344
|
2,386
|
2,262
|
2,178
|
2,026
|
1,922
|
1,928
|
1,912
|
1,919
|
2,015
|
2,116
|
2,266
|
2,171
|
2,380
|
2,531
|
2,518
|
2,596
|
2,489
|
2,505
|
2,554
|
2,568
|
2,589
|
2,577
|
2,644
|
2,569
|
2,590
|
|
株主資本
|
1,374
|
1,408
|
1,404
|
1,440
|
1,459
|
1,451
|
1,318
|
1,371
|
1,384
|
1,477
|
1,467
|
1,491
|
1,547
|
1,655
|
1,896
|
1,898
|
1,964
|
1,982
|
1,819
|
1,811
|
1,913
|
1,952
|
1,987
|
2,045
|
2,047
|
2,097
|
2,052
|
2,079
|
2,106
|
2,175
|
2,835
|
2,859
|
2,841
|
2,918
|
2,910
|
2,567
|
2,608
|
2,477
|
2,476
|
2,243
|
2,159
|
2,151
|
2,256
|
2,280
|
2,418
|
2,514
|
2,798
|
2,648
|
2,833
|
3,011
|
2,937
|
3,005
|
3,096
|
3,097
|
3,069
|
3,065
|
3,081
|
3,056
|
3,117
|
3,003
|
3,074
|