|
(単位:百万ドル)
|
1Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
191
|
250
|
270
|
261
|
196
|
246
|
338
|
451
|
518
|
355
|
370
|
374
|
459
|
459
|
502
|
565
|
564
|
610
|
615
|
678
|
700
|
778
|
523
|
622
|
882
|
757
|
730
|
663
|
605
|
671
|
366
|
421
|
363
|
364
|
392
|
320
|
323
|
709
|
999
|
1,870
|
302
|
308
|
331
|
337
|
352
|
351
|
3,238
|
2,879
|
1,894
|
792
|
1,181
|
1,462
|
299
|
214
|
198
|
251
|
269
|
188
|
372
|
242
|
320
|
297
|
|
現金 + 有価証券
|
191
|
250
|
270
|
261
|
196
|
246
|
338
|
451
|
518
|
355
|
370
|
374
|
459
|
459
|
502
|
565
|
564
|
610
|
615
|
678
|
700
|
778
|
523
|
622
|
882
|
757
|
730
|
663
|
605
|
671
|
366
|
421
|
363
|
364
|
392
|
320
|
323
|
709
|
999
|
1,870
|
302
|
308
|
331
|
337
|
352
|
351
|
3,238
|
2,879
|
1,894
|
792
|
1,181
|
1,462
|
299
|
214
|
198
|
251
|
269
|
188
|
372
|
242
|
320
|
297
|
|
売掛金
|
352
|
378
|
403
|
413
|
440
|
422
|
439
|
412
|
439
|
490
|
526
|
547
|
505
|
519
|
514
|
518
|
528
|
511
|
499
|
481
|
489
|
488
|
514
|
509
|
498
|
619
|
549
|
576
|
603
|
641
|
631
|
669
|
671
|
700
|
629
|
698
|
697
|
791
|
712
|
738
|
773
|
863
|
792
|
804
|
749
|
839
|
755
|
628
|
630
|
724
|
629
|
684
|
746
|
829
|
763
|
739
|
821
|
885
|
813
|
868
|
910
|
1,001
|
|
商品及び製品
|
174
|
180
|
178
|
198
|
211
|
211
|
204
|
214
|
209
|
210
|
190
|
197
|
204
|
204
|
209
|
212
|
213
|
193
|
194
|
197
|
200
|
189
|
196
|
191
|
197
|
181
|
191
|
199
|
209
|
204
|
216
|
201
|
212
|
190
|
207
|
203
|
205
|
198
|
206
|
216
|
214
|
198
|
206
|
212
|
174
|
176
|
202
|
92
|
101
|
111
|
115
|
118
|
122
|
118
|
126
|
128
|
129
|
120
|
125
|
132
|
140
|
141
|
|
流動資産合計
|
862
|
957
|
998
|
1,029
|
1,002
|
1,030
|
1,115
|
1,215
|
1,325
|
1,217
|
1,245
|
1,328
|
1,389
|
1,373
|
1,432
|
1,524
|
1,532
|
1,512
|
1,521
|
1,587
|
1,647
|
1,618
|
1,432
|
1,550
|
1,774
|
1,776
|
1,712
|
1,701
|
1,692
|
1,759
|
1,502
|
1,651
|
1,608
|
1,610
|
1,586
|
1,602
|
1,619
|
1,999
|
2,273
|
3,179
|
1,706
|
1,752
|
1,739
|
1,796
|
2,375
|
2,421
|
4,486
|
4,992
|
3,991
|
1,932
|
2,232
|
2,606
|
1,504
|
1,481
|
1,425
|
1,490
|
1,592
|
1,542
|
1,704
|
1,654
|
1,803
|
1,928
|
|
有形固定資産
|
107
|
105
|
103
|
103
|
107
|
106
|
108
|
109
|
108
|
110
|
110
|
115
|
117
|
117
|
116
|
116
|
115
|
110
|
110
|
112
|
105
|
105
|
106
|
104
|
103
|
141
|
144
|
142
|
141
|
142
|
140
|
138
|
130
|
128
|
132
|
134
|
142
|
139
|
133
|
129
|
146
|
140
|
134
|
125
|
105
|
102
|
98
|
77
|
83
|
85
|
86
|
93
|
98
|
119
|
119
|
116
|
132
|
149
|
150
|
156
|
157
|
156
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
185
|
198
|
197
|
193
|
193
|
217
|
224
|
226
|
231
|
202
|
208
|
210
|
190
|
199
|
213
|
213
|
220
|
233
|
271
|
243
|
246
|
253
|
327
|
-
|
-
|
-
|
-
|
|
総資産
|
4,290
|
5,056
|
5,070
|
5,097
|
5,264
|
5,258
|
5,319
|
5,431
|
5,502
|
7,050
|
7,071
|
8,214
|
8,246
|
8,185
|
8,190
|
8,262
|
8,510
|
8,413
|
8,975
|
9,034
|
9,433
|
10,168
|
10,224
|
10,297
|
10,480
|
14,325
|
14,230
|
14,213
|
14,247
|
14,316
|
14,074
|
15,361
|
15,245
|
15,250
|
15,414
|
15,908
|
17,819
|
18,109
|
18,138
|
19,142
|
23,652
|
24,025
|
23,871
|
23,834
|
23,728
|
23,714
|
25,636
|
25,350
|
24,397
|
26,981
|
27,135
|
27,460
|
28,188
|
28,168
|
29,979
|
29,848
|
31,553
|
31,335
|
31,419
|
33,220
|
34,584
|
34,577
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
152
|
-
|
-
|
-
|
171
|
-
|
-
|
-
|
165
|
-
|
-
|
-
|
162
|
-
|
-
|
-
|
177
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
110
|
95
|
93
|
81
|
72
|
71
|
69
|
63
|
57
|
551
|
519
|
512
|
12
|
11
|
10
|
10
|
11
|
11
|
7
|
7
|
6
|
6
|
6
|
5
|
1
|
400
|
401
|
401
|
401
|
800
|
801
|
801
|
801
|
1
|
1
|
2
|
2
|
602
|
602
|
602
|
602
|
502
|
502
|
502
|
799
|
799
|
799
|
799
|
698
|
699
|
699
|
699
|
499
|
499
|
499
|
500
|
699
|
1,043
|
999
|
999
|
300
|
705
|
|
流動負債合計
|
448
|
509
|
539
|
507
|
541
|
525
|
554
|
521
|
512
|
1,112
|
1,086
|
1,126
|
634
|
643
|
667
|
635
|
662
|
627
|
699
|
654
|
657
|
720
|
779
|
733
|
771
|
1,445
|
1,538
|
1,498
|
1,576
|
2,029
|
2,047
|
2,066
|
2,119
|
1,448
|
1,444
|
1,443
|
1,500
|
2,397
|
2,366
|
2,499
|
2,340
|
2,444
|
2,463
|
2,503
|
2,861
|
3,122
|
3,502
|
3,166
|
2,840
|
2,893
|
2,775
|
2,764
|
2,813
|
2,963
|
2,910
|
2,808
|
3,290
|
3,832
|
3,688
|
3,565
|
3,125
|
3,726
|
|
長期借入金
|
1,007
|
1,380
|
1,247
|
1,159
|
1,173
|
1,103
|
1,015
|
1,014
|
1,011
|
1,552
|
1,503
|
2,245
|
2,594
|
2,454
|
2,304
|
2,234
|
2,358
|
2,203
|
2,618
|
2,517
|
2,792
|
3,264
|
3,105
|
3,086
|
3,087
|
5,809
|
5,440
|
5,241
|
4,933
|
4,355
|
3,821
|
4,822
|
4,414
|
4,940
|
4,487
|
4,719
|
6,195
|
4,673
|
4,674
|
5,264
|
9,101
|
9,065
|
8,572
|
8,200
|
7,530
|
7,123
|
6,655
|
6,657
|
5,961
|
5,963
|
5,964
|
5,966
|
6,379
|
5,831
|
7,222
|
6,924
|
7,678
|
6,580
|
6,457
|
7,859
|
9,154
|
8,596
|
|
総負債
|
1,841
|
2,420
|
2,319
|
2,215
|
2,280
|
2,190
|
2,124
|
2,098
|
2,088
|
3,463
|
3,383
|
4,324
|
4,183
|
3,972
|
3,832
|
3,714
|
3,862
|
3,658
|
4,167
|
4,015
|
4,304
|
4,869
|
4,783
|
4,746
|
4,768
|
8,536
|
8,259
|
8,013
|
7,788
|
7,453
|
6,919
|
8,058
|
7,690
|
7,511
|
7,277
|
7,557
|
9,248
|
8,617
|
8,547
|
9,263
|
13,491
|
13,545
|
13,105
|
12,745
|
12,386
|
12,150
|
12,084
|
11,624
|
10,539
|
10,943
|
10,802
|
10,715
|
11,149
|
10,723
|
12,181
|
11,709
|
13,037
|
12,467
|
12,195
|
13,587
|
14,592
|
14,696
|
|
利益剰余金
|
1,446
|
1,583
|
1,680
|
1,759
|
1,855
|
1,954
|
2,063
|
2,158
|
2,259
|
2,363
|
2,490
|
2,693
|
2,813
|
2,959
|
3,086
|
3,224
|
3,359
|
3,520
|
3,651
|
3,797
|
3,932
|
4,111
|
4,232
|
4,359
|
4,496
|
4,642
|
4,765
|
4,908
|
5,063
|
5,465
|
5,648
|
5,833
|
6,038
|
6,248
|
6,569
|
6,771
|
7,000
|
7,818
|
8,003
|
8,169
|
8,349
|
8,546
|
8,776
|
9,003
|
9,233
|
9,456
|
11,410
|
11,614
|
11,875
|
13,731
|
13,941
|
14,233
|
14,508
|
14,816
|
15,118
|
15,374
|
15,661
|
16,035
|
16,277
|
16,566
|
16,875
|
17,206
|
|
株主資本
|
2,448
|
2,636
|
2,751
|
2,882
|
2,984
|
3,069
|
3,195
|
3,332
|
3,414
|
3,587
|
3,688
|
3,890
|
4,063
|
4,213
|
4,357
|
4,548
|
4,648
|
4,755
|
4,807
|
5,019
|
5,129
|
5,299
|
5,441
|
5,551
|
5,713
|
5,789
|
5,971
|
6,200
|
6,459
|
6,864
|
7,156
|
7,303
|
7,555
|
7,739
|
8,137
|
8,351
|
8,571
|
9,492
|
9,591
|
9,880
|
10,161
|
10,480
|
10,766
|
11,089
|
11,342
|
11,564
|
13,552
|
13,727
|
13,858
|
16,038
|
16,333
|
16,746
|
17,039
|
17,445
|
17,798
|
18,139
|
18,516
|
18,868
|
19,224
|
19,634
|
19,993
|
19,882
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|