|
(単位:百万ドル)
|
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
|
|
現金同等物
|
761
|
675
|
696
|
705
|
800
|
722
|
538
|
503
|
540
|
679
|
625
|
640
|
776
|
992
|
413
|
356
|
420
|
322
|
536
|
569
|
334
|
358
|
315
|
297
|
332
|
363
|
258
|
243
|
1,304
|
594
|
326
|
180
|
191
|
271
|
236
|
222
|
200
|
262
|
274
|
289
|
316
|
548
|
370
|
273
|
393
|
561
|
278
|
281
|
248
|
456
|
303
|
285
|
281
|
346
|
352
|
388
|
386
|
371
|
335
|
|
現金 + 有価証券
|
761
|
675
|
696
|
705
|
800
|
722
|
538
|
503
|
540
|
679
|
625
|
640
|
776
|
992
|
413
|
356
|
420
|
322
|
536
|
569
|
334
|
358
|
315
|
297
|
332
|
363
|
258
|
243
|
1,304
|
594
|
326
|
180
|
191
|
271
|
236
|
222
|
200
|
262
|
274
|
289
|
316
|
548
|
370
|
273
|
393
|
561
|
278
|
281
|
248
|
456
|
303
|
285
|
281
|
346
|
352
|
388
|
386
|
371
|
335
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,216
|
1,126
|
911
|
961
|
1,042
|
1,002
|
975
|
1,040
|
898
|
758
|
787
|
839
|
779
|
898
|
450
|
310
|
540
|
552
|
465
|
495
|
508
|
473
|
464
|
485
|
449
|
556
|
491
|
515
|
582
|
541
|
584
|
627
|
638
|
620
|
677
|
639
|
637
|
592
|
481
|
468
|
479
|
442
|
461
|
471
|
478
|
443
|
483
|
|
商品及び製品
|
539
|
495
|
559
|
601
|
575
|
798
|
891
|
883
|
861
|
736
|
803
|
819
|
829
|
688
|
774
|
783
|
765
|
707
|
744
|
765
|
765
|
660
|
736
|
748
|
766
|
659
|
507
|
532
|
547
|
506
|
563
|
580
|
605
|
544
|
597
|
596
|
618
|
570
|
568
|
638
|
630
|
596
|
652
|
730
|
741
|
725
|
843
|
932
|
962
|
866
|
961
|
938
|
834
|
774
|
790
|
806
|
807
|
722
|
766
|
|
流動資産合計
|
2,220
|
2,040
|
2,122
|
2,208
|
2,291
|
3,263
|
3,011
|
3,039
|
3,482
|
3,222
|
3,277
|
3,332
|
3,435
|
3,418
|
2,671
|
2,887
|
2,913
|
2,692
|
2,677
|
2,745
|
2,486
|
2,216
|
2,319
|
2,360
|
2,376
|
2,215
|
4,288
|
4,447
|
2,576
|
1,866
|
1,665
|
1,531
|
1,595
|
1,554
|
1,555
|
1,576
|
1,591
|
1,564
|
1,560
|
1,632
|
1,667
|
1,881
|
1,759
|
1,806
|
1,970
|
2,069
|
1,947
|
2,011
|
2,031
|
2,116
|
2,067
|
2,214
|
2,122
|
1,963
|
1,992
|
2,050
|
2,059
|
1,891
|
1,905
|
|
有形固定資産
|
965
|
948
|
958
|
957
|
915
|
1,322
|
1,329
|
1,286
|
1,233
|
1,212
|
1,181
|
1,140
|
1,145
|
1,134
|
1,118
|
1,099
|
1,024
|
993
|
913
|
928
|
905
|
930
|
954
|
980
|
1,033
|
1,060
|
910
|
926
|
951
|
998
|
1,013
|
983
|
1,022
|
1,036
|
1,026
|
1,050
|
1,115
|
1,141
|
1,102
|
1,115
|
1,136
|
1,189
|
1,177
|
1,202
|
1,208
|
1,232
|
1,252
|
1,245
|
1,231
|
1,275
|
1,396
|
1,410
|
1,386
|
1,416
|
1,411
|
1,416
|
1,438
|
1,397
|
1,409
|
|
固定資産合計
|
3,352
|
3,359
|
3,368
|
3,380
|
3,328
|
8,234
|
8,310
|
8,070
|
6,696
|
6,215
|
5,997
|
5,887
|
5,909
|
5,717
|
5,900
|
5,645
|
5,442
|
5,350
|
5,177
|
5,210
|
5,101
|
5,210
|
5,220
|
5,167
|
5,230
|
5,174
|
3,134
|
3,180
|
3,364
|
3,414
|
3,376
|
3,328
|
3,402
|
3,495
|
3,600
|
3,640
|
4,085
|
4,201
|
4,111
|
4,124
|
4,161
|
4,202
|
4,159
|
4,200
|
4,189
|
4,160
|
4,170
|
4,094
|
4,044
|
4,098
|
5,289
|
5,311
|
5,245
|
5,237
|
5,207
|
5,218
|
5,262
|
5,130
|
5,143
|
|
総資産
|
5,572
|
5,399
|
5,490
|
5,587
|
5,618
|
11,497
|
11,321
|
11,109
|
10,178
|
9,437
|
9,273
|
9,219
|
9,344
|
9,134
|
8,570
|
8,532
|
8,355
|
8,042
|
7,854
|
7,955
|
7,586
|
7,426
|
7,539
|
7,527
|
7,606
|
7,389
|
7,421
|
7,627
|
5,939
|
5,280
|
5,041
|
4,859
|
4,997
|
5,050
|
5,155
|
5,217
|
5,676
|
5,765
|
5,671
|
5,756
|
5,828
|
6,084
|
5,919
|
6,007
|
6,160
|
6,229
|
6,117
|
6,105
|
6,075
|
6,215
|
7,356
|
7,524
|
7,368
|
7,201
|
7,199
|
7,268
|
7,321
|
7,022
|
7,049
|
|
買掛金
|
238
|
232
|
265
|
263
|
279
|
619
|
621
|
621
|
545
|
483
|
573
|
557
|
525
|
524
|
573
|
592
|
660
|
638
|
686
|
733
|
716
|
675
|
719
|
777
|
823
|
885
|
581
|
646
|
778
|
723
|
729
|
790
|
775
|
765
|
769
|
753
|
712
|
738
|
715
|
724
|
718
|
754
|
814
|
880
|
918
|
959
|
958
|
987
|
912
|
865
|
826
|
793
|
746
|
764
|
811
|
836
|
800
|
771
|
788
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,445
|
1,447
|
1,441
|
1,459
|
1,535
|
2,384
|
2,234
|
2,323
|
2,916
|
2,334
|
2,514
|
2,565
|
2,632
|
2,701
|
2,125
|
2,218
|
2,020
|
1,730
|
1,594
|
1,654
|
1,983
|
1,807
|
1,899
|
1,893
|
2,284
|
2,118
|
2,662
|
3,070
|
1,516
|
1,378
|
1,422
|
1,374
|
1,566
|
1,488
|
1,481
|
1,587
|
1,502
|
1,436
|
1,367
|
1,354
|
1,313
|
1,367
|
1,326
|
1,405
|
1,925
|
2,007
|
1,482
|
1,505
|
1,877
|
2,081
|
1,732
|
1,850
|
1,719
|
1,509
|
1,502
|
1,574
|
1,592
|
1,635
|
1,507
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,694
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,727
|
1,550
|
1,553
|
1,555
|
1,549
|
6,161
|
6,045
|
5,924
|
5,561
|
5,659
|
5,334
|
5,281
|
5,296
|
5,043
|
4,965
|
4,899
|
5,007
|
5,148
|
5,110
|
5,227
|
5,161
|
5,092
|
5,078
|
5,046
|
4,769
|
4,661
|
4,165
|
4,217
|
3,662
|
3,750
|
3,983
|
3,858
|
3,876
|
3,910
|
3,966
|
3,970
|
4,478
|
4,525
|
4,485
|
4,472
|
4,491
|
4,544
|
4,491
|
4,507
|
4,107
|
3,973
|
4,444
|
4,400
|
3,980
|
3,789
|
5,277
|
5,262
|
5,239
|
5,142
|
5,098
|
5,044
|
4,957
|
4,762
|
4,744
|
|
総負債
|
3,173
|
2,998
|
2,995
|
3,015
|
3,085
|
8,544
|
8,279
|
8,247
|
8,477
|
7,993
|
7,847
|
7,846
|
7,928
|
7,744
|
7,090
|
7,117
|
7,027
|
6,879
|
6,704
|
6,881
|
7,144
|
6,899
|
6,978
|
6,940
|
7,053
|
6,779
|
6,826
|
7,287
|
5,179
|
5,128
|
5,406
|
5,232
|
5,443
|
5,399
|
5,447
|
5,558
|
5,981
|
5,961
|
5,853
|
5,826
|
5,804
|
5,911
|
5,817
|
5,913
|
6,032
|
5,981
|
5,927
|
5,906
|
5,857
|
5,871
|
7,010
|
7,112
|
6,959
|
6,651
|
6,601
|
6,618
|
6,550
|
6,398
|
6,251
|
|
資本金及び資本剰余金
|
1,161
|
1,169
|
1,177
|
1,185
|
1,190
|
1,709
|
1,701
|
1,707
|
1,706
|
1,705
|
1,701
|
1,709
|
1,714
|
1,715
|
1,731
|
1,744
|
1,755
|
1,809
|
1,832
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
15
|
15
|
15
|
15
|
15
|
15
|
|
利益剰余金
|
1,675
|
1,706
|
1,744
|
1,788
|
1,841
|
1,766
|
1,735
|
1,696
|
438
|
254
|
231
|
262
|
274
|
276
|
319
|
352
|
383
|
448
|
517
|
517
|
577
|
675
|
740
|
758
|
900
|
1,040
|
965
|
1,022
|
1,796
|
1,735
|
1,502
|
1,593
|
1,646
|
1,835
|
1,868
|
1,876
|
1,919
|
1,998
|
2,099
|
2,175
|
2,284
|
2,401
|
2,486
|
2,563
|
2,640
|
2,791
|
2,909
|
2,994
|
3,098
|
3,163
|
3,196
|
3,266
|
3,294
|
496
|
548
|
617
|
680
|
643
|
727
|
|
株主資本
|
2,400
|
2,405
|
2,499
|
2,577
|
2,538
|
2,958
|
3,048
|
2,869
|
1,700
|
1,444
|
1,426
|
1,373
|
1,416
|
1,390
|
1,480
|
1,415
|
1,327
|
1,162
|
1,149
|
1,074
|
442
|
527
|
561
|
587
|
552
|
609
|
594
|
339
|
760
|
152
|
-365
|
-373
|
-446
|
-349
|
-293
|
-342
|
-305
|
-197
|
-182
|
-71
|
24
|
172
|
101
|
93
|
127
|
248
|
190
|
199
|
218
|
344
|
346
|
412
|
408
|
549
|
598
|
650
|
771
|
624
|
797
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,708
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,508
|
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-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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-
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-
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-
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-
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-
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-
|
-
|
-
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|
-1219.4
|
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-
|
-
|
-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
|
|
|
|
|
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