|
(単位:百万ドル)
|
1Q11
|
2Q11
|
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
|
548
|
654
|
640
|
604
|
464
|
394
|
409
|
490
|
411
|
416
|
402
|
407
|
390
|
552
|
466
|
391
|
407
|
416
|
412
|
398
|
407
|
409
|
398
|
405
|
432
|
435
|
406
|
404
|
405
|
404
|
419
|
409
|
405
|
414
|
454
|
430
|
1,114
|
1,117
|
480
|
516
|
575
|
623
|
650
|
627
|
559
|
493
|
529
|
735
|
718
|
656
|
667
|
631
|
650
|
657
|
625
|
642
|
686
|
|
現金 + 有価証券
|
548
|
654
|
640
|
604
|
464
|
394
|
409
|
490
|
411
|
416
|
402
|
407
|
390
|
552
|
466
|
391
|
407
|
416
|
412
|
398
|
407
|
409
|
398
|
405
|
432
|
435
|
406
|
404
|
405
|
404
|
419
|
409
|
405
|
414
|
454
|
430
|
1,114
|
1,117
|
480
|
516
|
575
|
623
|
650
|
627
|
559
|
493
|
529
|
735
|
718
|
656
|
667
|
631
|
650
|
657
|
625
|
642
|
686
|
|
売掛金
|
1,002
|
-
|
1,014
|
931
|
928
|
1,017
|
1,001
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
832
|
-
|
891
|
903
|
862
|
826
|
826
|
779
|
798
|
796
|
-
|
791
|
799
|
880
|
-
|
907
|
858
|
874
|
-
|
896
|
922
|
913
|
-
|
963
|
1,019
|
1,046
|
-
|
1,079
|
1,122
|
1,187
|
-
|
1,054
|
1,006
|
915
|
-
|
843
|
883
|
883
|
861
|
819
|
785
|
892
|
1,036
|
1,242
|
1,437
|
1,591
|
1,691
|
1,728
|
1,552
|
1,489
|
1,477
|
1,391
|
1,383
|
1,384
|
1,443
|
1,425
|
1,548
|
|
流動資産合計
|
2,521
|
-
|
2,629
|
2,517
|
2,324
|
2,335
|
2,326
|
2,249
|
2,156
|
2,189
|
-
|
2,204
|
2,232
|
2,504
|
-
|
2,382
|
2,291
|
2,325
|
-
|
2,280
|
2,393
|
2,381
|
-
|
2,418
|
2,477
|
2,564
|
-
|
2,653
|
2,671
|
2,794
|
-
|
3,274
|
3,175
|
3,002
|
-
|
2,805
|
3,363
|
3,500
|
2,819
|
2,843
|
2,857
|
3,066
|
3,282
|
3,592
|
3,747
|
3,836
|
3,926
|
4,355
|
4,035
|
3,953
|
3,880
|
3,630
|
3,697
|
3,693
|
3,870
|
3,876
|
4,067
|
|
有形固定資産
|
573
|
-
|
588
|
587
|
577
|
566
|
569
|
563
|
547
|
543
|
-
|
562
|
546
|
564
|
-
|
564
|
552
|
564
|
-
|
585
|
611
|
616
|
-
|
620
|
623
|
642
|
-
|
635
|
635
|
635
|
-
|
643
|
639
|
635
|
-
|
612
|
591
|
574
|
559
|
541
|
529
|
550
|
532
|
525
|
525
|
545
|
575
|
591
|
616
|
631
|
632
|
634
|
641
|
630
|
616
|
605
|
608
|
|
固定資産合計
|
712
|
-
|
724
|
722
|
706
|
698
|
841
|
830
|
808
|
790
|
-
|
826
|
788
|
785
|
-
|
844
|
825
|
831
|
-
|
1,150
|
1,205
|
1,197
|
-
|
1,250
|
1,242
|
1,244
|
-
|
1,105
|
1,108
|
1,098
|
-
|
1,043
|
1,031
|
1,018
|
-
|
1,024
|
996
|
974
|
953
|
936
|
913
|
936
|
925
|
909
|
902
|
907
|
933
|
952
|
994
|
1,004
|
994
|
986
|
988
|
970
|
952
|
935
|
899
|
|
総資産
|
3,233
|
-
|
3,354
|
3,239
|
3,031
|
3,033
|
3,168
|
3,079
|
2,965
|
2,979
|
-
|
3,030
|
3,020
|
3,290
|
-
|
3,226
|
3,116
|
3,157
|
-
|
3,431
|
3,598
|
3,578
|
-
|
3,668
|
3,720
|
3,809
|
-
|
3,759
|
3,779
|
3,893
|
-
|
4,317
|
4,207
|
4,020
|
-
|
3,830
|
4,360
|
4,475
|
3,773
|
3,780
|
3,770
|
4,003
|
4,207
|
4,502
|
4,650
|
4,744
|
4,860
|
5,307
|
5,029
|
4,958
|
4,874
|
4,617
|
4,686
|
4,664
|
4,823
|
4,812
|
4,967
|
|
買掛金
|
839
|
-
|
984
|
859
|
834
|
895
|
937
|
834
|
851
|
899
|
-
|
925
|
917
|
1,082
|
-
|
1,080
|
1,014
|
1,090
|
-
|
1,014
|
1,104
|
1,111
|
-
|
1,171
|
1,174
|
1,256
|
-
|
1,260
|
1,224
|
1,348
|
-
|
1,531
|
1,439
|
1,350
|
-
|
1,180
|
1,126
|
1,252
|
1,210
|
1,143
|
1,108
|
1,296
|
1,464
|
1,694
|
1,817
|
1,976
|
2,029
|
2,139
|
1,828
|
1,724
|
1,612
|
1,422
|
1,443
|
1,433
|
1,441
|
1,391
|
1,351
|
|
流動負債合計
|
1,149
|
-
|
1,265
|
1,137
|
1,072
|
1,157
|
1,219
|
1,211
|
1,232
|
1,250
|
-
|
1,240
|
1,225
|
1,488
|
-
|
1,372
|
1,271
|
1,330
|
-
|
1,311
|
1,495
|
1,447
|
-
|
1,435
|
1,427
|
1,495
|
-
|
1,662
|
1,717
|
2,215
|
-
|
2,573
|
2,419
|
1,827
|
-
|
1,530
|
2,131
|
2,213
|
1,522
|
1,473
|
1,418
|
1,587
|
1,762
|
2,065
|
2,268
|
2,432
|
2,454
|
2,585
|
2,255
|
2,158
|
2,033
|
1,822
|
1,847
|
1,821
|
1,940
|
1,882
|
2,073
|
|
長期借入金
|
1,240
|
-
|
1,182
|
1,184
|
1,033
|
940
|
837
|
734
|
574
|
561
|
-
|
560
|
557
|
536
|
-
|
426
|
427
|
423
|
-
|
424
|
437
|
434
|
-
|
393
|
393
|
390
|
-
|
392
|
393
|
14
|
-
|
14
|
0
|
351
|
-
|
342
|
338
|
333
|
329
|
324
|
320
|
315
|
311
|
307
|
302
|
298
|
329
|
325
|
320
|
316
|
312
|
308
|
303
|
299
|
299
|
295
|
291
|
|
固定負債合計
|
1,383
|
-
|
1,317
|
1,317
|
1,165
|
1,069
|
984
|
881
|
717
|
689
|
-
|
696
|
690
|
669
|
-
|
571
|
568
|
567
|
-
|
592
|
607
|
599
|
-
|
569
|
576
|
573
|
-
|
594
|
599
|
200
|
-
|
211
|
207
|
564
|
-
|
620
|
611
|
608
|
620
|
628
|
616
|
576
|
565
|
555
|
544
|
508
|
544
|
548
|
556
|
534
|
522
|
522
|
511
|
500
|
520
|
507
|
497
|
|
利益剰余金
|
-
|
-
|
-5,141
|
-
|
-
|
-
|
-4,961
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,723
|
-
|
-
|
-
|
-3,454
|
-
|
-
|
-
|
-3,198
|
-
|
-
|
-
|
-2,930
|
-
|
-
|
-
|
-2,707
|
-
|
-
|
|
株主資本
|
700
|
-
|
770
|
784
|
792
|
805
|
963
|
986
|
1,014
|
1,039
|
-
|
1,093
|
1,103
|
1,132
|
-
|
1,281
|
1,276
|
1,259
|
-
|
1,527
|
1,495
|
1,530
|
-
|
1,662
|
1,716
|
1,739
|
-
|
1,501
|
1,462
|
1,476
|
-
|
1,532
|
1,580
|
1,627
|
-
|
1,679
|
1,617
|
1,653
|
1,629
|
1,677
|
1,735
|
1,839
|
1,878
|
1,881
|
1,838
|
1,803
|
1,861
|
2,174
|
2,218
|
2,266
|
2,319
|
2,273
|
2,327
|
2,341
|
2,362
|
2,421
|
2,396
|
|
有利子負債合計
|
1,240
|
-
|
1,182
|
1,184
|
1,033
|
940
|
837
|
734
|
574
|
561
|
-
|
560
|
557
|
536
|
-
|
426
|
427
|
423
|
-
|
424
|
437
|
434
|
-
|
393
|
393
|
390
|
-
|
392
|
393
|
14
|
-
|
14
|
0
|
351
|
-
|
342
|
338
|
333
|
329
|
324
|
320
|
315
|
311
|
307
|
302
|
298
|
329
|
325
|
320
|
316
|
312
|
308
|
303
|
299
|
299
|
295
|
291
|
|
純有利子負債
|
691
|
-
|
542
|
580
|
568
|
545
|
427
|
244
|
162
|
144
|
-
|
153
|
166
|
-16
|
-
|
35
|
19
|
7
|
-
|
25
|
30
|
24
|
-
|
-12
|
-39
|
-45
|
-
|
-13
|
-13
|
-391
|
-
|
-395
|
-406
|
-63
|
-
|
-89
|
-777
|
-784
|
-152
|
-192
|
-255
|
-308
|
-339
|
-321
|
-258
|
-195
|
-201
|
-411
|
-398
|
-341
|
-356
|
-324
|
-347
|
-359
|
-327
|
-347
|
-396
|
|
DEレシオ(%)
|
177.19
|
-
|
153.44
|
150.98
|
130.32
|
116.66
|
86.88
|
74.51
|
56.58
|
54.0
|
-
|
51.28
|
50.5
|
47.41
|
-
|
33.31
|
33.45
|
33.65
|
-
|
27.77
|
29.27
|
28.36
|
-
|
23.65
|
22.94
|
22.47
|
-
|
26.12
|
26.88
|
0.99
|
-
|
0.94
|
0
|
21.6
|
-
|
20.4
|
20.9
|
20.18
|
20.2
|
19.36
|
18.47
|
17.18
|
16.59
|
16.33
|
16.47
|
16.54
|
17.69
|
14.95
|
14.46
|
13.97
|
13.47
|
13.56
|
13.06
|
12.8
|
12.7
|
12.21
|
12.16
|
|
運転資本
|
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|