|
(単位:百万ドル)
|
1Q10
|
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
|
1,202
|
785
|
925
|
1,757
|
735
|
497
|
810
|
905
|
690
|
1,393
|
1,423
|
1,395
|
1,913
|
971
|
1,110
|
1,339
|
1,381
|
1,319
|
1,356
|
1,795
|
1,674
|
3,626
|
3,163
|
3,379
|
6,976
|
3,490
|
2,953
|
3,316
|
3,213
|
3,649
|
2,592
|
2,542
|
2,179
|
1,641
|
1,918
|
3,616
|
1,674
|
1,754
|
1,948
|
4,337
|
3,964
|
6,539
|
7,083
|
2,943
|
2,238
|
2,241
|
2,563
|
2,944
|
1,458
|
1,044
|
1,420
|
1,844
|
1,671
|
1,401
|
1,860
|
2,971
|
2,330
|
1,874
|
3,850
|
3,652
|
2,320
|
2,375
|
|
有価証券
|
2,735
|
3,243
|
3,589
|
2,622
|
2,151
|
2,178
|
2,403
|
-
|
2,607
|
2,067
|
2,440
|
2,890
|
2,574
|
3,681
|
4,028
|
2,641
|
2,666
|
3,426
|
3,321
|
3,205
|
2,589
|
651
|
209
|
700
|
507
|
166
|
69
|
68
|
66
|
98
|
97
|
251
|
276
|
279
|
292
|
83
|
84
|
85
|
88
|
176
|
84
|
80
|
78
|
81
|
74
|
84
|
76
|
75
|
72
|
83
|
77
|
84
|
86
|
77
|
76
|
82
|
77
|
83
|
84
|
91
|
89
|
89
|
|
現金 + 有価証券
|
3,938
|
4,029
|
4,515
|
4,380
|
2,886
|
2,675
|
3,213
|
905
|
3,297
|
3,460
|
3,863
|
4,285
|
4,487
|
4,652
|
5,138
|
3,980
|
4,047
|
4,745
|
4,677
|
5,000
|
4,263
|
4,277
|
3,372
|
4,079
|
7,483
|
3,656
|
3,022
|
3,384
|
3,279
|
3,747
|
2,689
|
2,793
|
2,455
|
1,920
|
2,210
|
3,699
|
1,758
|
1,839
|
2,036
|
4,513
|
4,048
|
6,619
|
7,161
|
3,024
|
2,312
|
2,325
|
2,639
|
3,019
|
1,530
|
1,127
|
1,497
|
1,928
|
1,757
|
1,478
|
1,936
|
3,053
|
2,407
|
1,957
|
3,934
|
3,743
|
2,409
|
2,464
|
|
売掛金
|
1,120
|
1,108
|
1,158
|
1,251
|
1,310
|
1,348
|
1,319
|
-
|
1,472
|
1,368
|
1,356
|
1,430
|
1,408
|
1,413
|
1,370
|
1,518
|
1,430
|
1,503
|
1,529
|
1,572
|
1,521
|
1,500
|
1,496
|
1,662
|
1,591
|
1,758
|
1,803
|
1,967
|
1,875
|
1,905
|
1,965
|
2,198
|
2,108
|
2,089
|
2,076
|
2,332
|
2,284
|
2,408
|
2,438
|
2,893
|
2,646
|
2,203
|
2,426
|
2,701
|
2,616
|
2,714
|
2,817
|
3,022
|
2,991
|
3,145
|
3,103
|
3,565
|
3,215
|
3,261
|
3,276
|
3,765
|
3,473
|
3,622
|
3,736
|
3,987
|
3,961
|
3,918
|
|
商品及び製品
|
961
|
968
|
1,035
|
1,056
|
1,220
|
1,284
|
1,297
|
-
|
1,318
|
1,289
|
1,315
|
1,265
|
1,323
|
1,345
|
1,404
|
1,422
|
1,498
|
1,587
|
1,666
|
1,588
|
1,582
|
1,619
|
1,665
|
1,639
|
1,768
|
1,989
|
2,092
|
2,030
|
2,172
|
2,279
|
2,454
|
2,465
|
2,664
|
2,740
|
2,893
|
2,955
|
3,064
|
3,198
|
3,269
|
3,282
|
3,359
|
3,442
|
3,459
|
3,494
|
3,473
|
3,431
|
3,434
|
3,314
|
3,525
|
3,749
|
3,883
|
3,995
|
4,333
|
4,593
|
4,883
|
4,843
|
5,026
|
5,044
|
5,292
|
4,774
|
5,105
|
5,289
|
|
流動資産合計
|
6,875
|
6,900
|
7,544
|
7,631
|
6,501
|
6,503
|
6,931
|
-
|
7,229
|
7,198
|
7,640
|
8,148
|
8,421
|
8,689
|
9,187
|
8,335
|
8,446
|
9,381
|
9,326
|
9,673
|
8,727
|
8,936
|
8,033
|
7,944
|
11,325
|
7,824
|
7,366
|
7,861
|
7,889
|
8,478
|
7,710
|
7,993
|
7,851
|
7,413
|
7,918
|
9,733
|
7,888
|
8,185
|
8,566
|
11,360
|
10,736
|
12,801
|
13,545
|
9,707
|
8,979
|
9,032
|
9,460
|
10,017
|
8,725
|
8,825
|
9,318
|
10,275
|
10,155
|
10,151
|
11,045
|
12,518
|
11,892
|
11,645
|
14,673
|
14,847
|
13,022
|
13,003
|
|
有形固定資産
|
925
|
898
|
931
|
798
|
845
|
886
|
888
|
-
|
909
|
898
|
929
|
948
|
1,002
|
1,021
|
1,036
|
1,081
|
1,117
|
1,127
|
1,104
|
1,098
|
1,069
|
1,102
|
1,128
|
1,199
|
1,224
|
1,446
|
1,505
|
1,569
|
1,655
|
1,758
|
1,852
|
1,975
|
2,054
|
2,101
|
2,178
|
2,291
|
2,297
|
2,387
|
2,460
|
2,567
|
2,607
|
2,527
|
2,529
|
2,752
|
2,710
|
2,738
|
2,746
|
2,833
|
2,793
|
2,803
|
2,798
|
2,970
|
3,037
|
3,082
|
3,106
|
3,215
|
3,260
|
3,318
|
3,429
|
3,448
|
3,536
|
3,702
|
|
固定資産合計
|
3,223
|
3,160
|
3,228
|
3,264
|
4,730
|
5,094
|
5,152
|
-
|
5,230
|
5,064
|
5,137
|
5,058
|
5,668
|
5,693
|
5,696
|
7,408
|
7,713
|
7,848
|
8,189
|
8,040
|
7,853
|
7,883
|
7,884
|
8,303
|
8,343
|
12,696
|
12,821
|
12,574
|
12,628
|
12,814
|
13,775
|
14,204
|
14,282
|
14,157
|
14,166
|
17,496
|
18,049
|
18,169
|
18,093
|
18,807
|
18,704
|
18,682
|
18,741
|
24,623
|
24,476
|
24,666
|
24,685
|
24,614
|
27,412
|
27,207
|
26,665
|
26,609
|
26,675
|
27,258
|
26,997
|
27,394
|
27,510
|
27,485
|
29,160
|
28,124
|
32,984
|
33,328
|
|
総資産
|
10,098
|
10,060
|
10,772
|
10,895
|
11,231
|
11,596
|
12,083
|
-
|
12,459
|
12,262
|
12,777
|
13,206
|
14,089
|
14,382
|
14,883
|
15,743
|
16,159
|
17,229
|
17,515
|
17,713
|
16,580
|
16,819
|
15,917
|
16,247
|
19,668
|
20,520
|
20,187
|
20,435
|
20,517
|
21,292
|
21,485
|
22,197
|
22,133
|
21,570
|
22,084
|
27,229
|
25,937
|
26,354
|
26,659
|
30,167
|
29,440
|
31,483
|
32,286
|
34,330
|
33,455
|
33,698
|
34,145
|
34,631
|
36,137
|
36,032
|
35,983
|
36,884
|
36,830
|
37,409
|
38,042
|
39,912
|
39,402
|
39,130
|
43,833
|
42,971
|
46,006
|
46,331
|
|
流動負債合計
|
1,404
|
1,295
|
1,406
|
1,605
|
1,586
|
1,603
|
1,562
|
-
|
1,549
|
1,489
|
1,576
|
1,876
|
1,808
|
1,971
|
2,324
|
2,657
|
3,558
|
3,713
|
4,211
|
4,464
|
3,695
|
3,723
|
3,553
|
3,503
|
3,186
|
3,605
|
3,026
|
3,148
|
2,554
|
3,552
|
3,258
|
3,485
|
4,800
|
4,046
|
4,153
|
4,807
|
3,713
|
3,946
|
3,921
|
4,400
|
4,162
|
4,405
|
4,689
|
5,041
|
3,953
|
4,252
|
4,449
|
4,549
|
4,408
|
4,404
|
4,571
|
6,303
|
5,866
|
6,584
|
7,458
|
7,921
|
6,955
|
6,926
|
7,669
|
7,616
|
7,929
|
7,288
|
|
長期借入金
|
996
|
996
|
996
|
996
|
996
|
996
|
1,755
|
-
|
1,751
|
1,750
|
1,751
|
1,746
|
2,738
|
2,742
|
2,743
|
2,739
|
2,244
|
3,237
|
3,231
|
3,246
|
3,257
|
3,242
|
2,511
|
3,253
|
6,706
|
6,717
|
6,713
|
6,686
|
7,184
|
6,592
|
6,593
|
6,590
|
5,920
|
5,925
|
5,928
|
8,486
|
7,950
|
7,974
|
7,889
|
10,231
|
9,404
|
11,811
|
12,008
|
13,230
|
13,059
|
12,734
|
12,629
|
12,472
|
13,885
|
13,374
|
12,751
|
11,857
|
11,857
|
11,149
|
10,382
|
10,901
|
10,807
|
10,127
|
13,325
|
12,188
|
14,383
|
14,829
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,829
|
7,737
|
8,259
|
7,705
|
7,802
|
8,732
|
8,110
|
8,064
|
8,071
|
10,692
|
10,531
|
10,465
|
10,423
|
12,960
|
12,163
|
14,324
|
14,611
|
16,205
|
16,000
|
15,626
|
15,518
|
15,205
|
16,683
|
15,954
|
14,949
|
13,965
|
14,069
|
13,464
|
12,679
|
13,398
|
13,275
|
12,442
|
16,015
|
14,721
|
17,147
|
17,852
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,855
|
10,885
|
10,813
|
11,257
|
11,060
|
12,217
|
12,910
|
12,110
|
12,224
|
15,499
|
14,244
|
14,411
|
14,344
|
17,360
|
16,325
|
18,729
|
19,300
|
21,246
|
19,953
|
19,878
|
19,967
|
19,754
|
21,091
|
20,358
|
19,520
|
20,268
|
19,935
|
20,048
|
20,137
|
21,319
|
20,230
|
19,368
|
23,684
|
22,337
|
25,076
|
25,140
|
|
利益剰余金
|
5,554
|
5,813
|
6,091
|
6,017
|
6,015
|
6,254
|
6,240
|
-
|
6,701
|
6,908
|
7,162
|
7,332
|
7,296
|
7,410
|
7,411
|
7,617
|
7,571
|
7,525
|
7,430
|
7,559
|
7,527
|
7,600
|
7,656
|
7,792
|
8,040
|
8,278
|
8,491
|
8,842
|
8,903
|
9,136
|
9,411
|
8,986
|
8,201
|
8,477
|
8,892
|
10,765
|
10,683
|
10,967
|
11,238
|
11,748
|
12,024
|
11,725
|
12,129
|
12,462
|
12,525
|
12,881
|
13,081
|
13,480
|
13,540
|
13,933
|
14,486
|
14,765
|
15,072
|
15,526
|
15,933
|
16,771
|
17,254
|
17,774
|
18,303
|
18,528
|
18,862
|
19,423
|
|
株主資本
|
6,671
|
6,746
|
7,306
|
7,174
|
7,452
|
7,778
|
7,557
|
-
|
8,022
|
7,952
|
8,361
|
8,597
|
8,456
|
8,603
|
8,737
|
9,047
|
9,063
|
9,002
|
8,624
|
8,595
|
8,321
|
8,505
|
8,484
|
8,511
|
8,808
|
9,098
|
9,332
|
9,550
|
9,704
|
10,035
|
10,425
|
9,980
|
9,223
|
9,460
|
9,860
|
11,730
|
11,693
|
11,943
|
12,315
|
12,807
|
13,115
|
12,754
|
12,986
|
13,084
|
13,502
|
13,820
|
14,178
|
14,877
|
15,046
|
15,674
|
16,463
|
16,616
|
16,895
|
17,361
|
17,905
|
18,593
|
19,172
|
19,762
|
20,149
|
20,634
|
20,930
|
21,191
|
|
有利子負債合計
|
996
|
996
|
996
|
996
|
996
|
996
|
1,755
|
-
|
1,751
|
1,750
|
1,751
|
1,746
|
2,738
|
2,742
|
2,743
|
2,739
|
2,244
|
3,237
|
3,231
|
3,246
|
3,257
|
3,242
|
2,511
|
3,230
|
6,706
|
6,717
|
6,713
|
6,686
|
7,184
|
6,592
|
6,593
|
6,590
|
5,920
|
5,925
|
5,928
|
8,486
|
7,950
|
7,974
|
7,889
|
10,231
|
9,404
|
11,811
|
12,008
|
13,230
|
13,059
|
12,734
|
12,629
|
12,472
|
13,885
|
13,374
|
12,751
|
11,857
|
11,857
|
11,149
|
10,382
|
10,901
|
10,807
|
10,127
|
13,325
|
12,188
|
14,383
|
14,829
|
|
純有利子負債
|
-2,941
|
-3,032
|
-3,518
|
-3,384
|
-1,890
|
-1,679
|
-1,458
|
-
|
-1,546
|
-1,710
|
-2,112
|
-2,539
|
-1,749
|
-1,910
|
-2,395
|
-1,241
|
-1,803
|
-1,508
|
-1,446
|
-1,754
|
-1,006
|
-1,035
|
-861
|
-849
|
-777
|
3,061
|
3,691
|
3,302
|
3,905
|
2,845
|
3,904
|
3,797
|
3,465
|
4,005
|
3,718
|
4,787
|
6,192
|
6,135
|
5,853
|
5,718
|
5,356
|
5,192
|
4,847
|
10,206
|
10,747
|
10,409
|
9,990
|
9,453
|
12,355
|
12,247
|
11,254
|
9,929
|
10,100
|
9,671
|
8,446
|
7,848
|
8,400
|
8,170
|
9,391
|
8,445
|
11,974
|
12,365
|
|
DEレシオ(%)
|
14.93
|
14.77
|
13.64
|
13.88
|
13.37
|
12.81
|
23.22
|
-
|
21.83
|
22.01
|
20.94
|
20.31
|
32.38
|
31.87
|
31.4
|
30.28
|
24.76
|
35.96
|
37.47
|
37.77
|
39.14
|
38.12
|
29.6
|
37.95
|
76.14
|
73.83
|
71.94
|
70.01
|
74.03
|
65.69
|
63.24
|
66.03
|
64.19
|
62.63
|
60.12
|
72.34
|
67.99
|
66.77
|
64.06
|
79.89
|
71.7
|
92.61
|
92.47
|
101.12
|
96.72
|
92.14
|
89.07
|
83.83
|
92.28
|
85.33
|
77.45
|
71.36
|
70.18
|
64.22
|
57.98
|
58.63
|
56.37
|
51.24
|
66.13
|
59.07
|
68.72
|
69.98
|