|
(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
|
|
現金同等物
|
210
|
151
|
354
|
260
|
257
|
272
|
351
|
304
|
294
|
312
|
573
|
360
|
388
|
402
|
428
|
532
|
715
|
663
|
887
|
590
|
583
|
677
|
786
|
635
|
614
|
557
|
563
|
586
|
808
|
874
|
778
|
802
|
754
|
565
|
350
|
188
|
216
|
215
|
277
|
309
|
293
|
221
|
228
|
285
|
255
|
345
|
302
|
351
|
306
|
238
|
294
|
263
|
296
|
266
|
235
|
235
|
364
|
332
|
374
|
235
|
|
有価証券
|
225
|
220
|
158
|
117
|
42
|
0
|
-
|
-
|
-
|
-
|
-
|
59
|
59
|
96
|
149
|
256
|
218
|
0
|
75
|
100
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
435
|
371
|
512
|
377
|
299
|
272
|
351
|
304
|
294
|
312
|
573
|
420
|
447
|
498
|
578
|
788
|
933
|
663
|
962
|
690
|
583
|
677
|
786
|
635
|
614
|
557
|
563
|
586
|
808
|
874
|
778
|
802
|
754
|
565
|
350
|
188
|
216
|
215
|
277
|
309
|
293
|
221
|
228
|
285
|
255
|
345
|
302
|
351
|
306
|
238
|
294
|
263
|
296
|
266
|
235
|
235
|
364
|
332
|
374
|
235
|
|
商品及び製品
|
299
|
357
|
331
|
413
|
473
|
546
|
549
|
596
|
649
|
691
|
667
|
718
|
738
|
769
|
814
|
904
|
1,022
|
1,110
|
1,068
|
1,045
|
989
|
1,020
|
943
|
936
|
882
|
869
|
665
|
632
|
627
|
661
|
640
|
599
|
586
|
707
|
524
|
618
|
600
|
632
|
433
|
442
|
421
|
373
|
321
|
320
|
365
|
403
|
432
|
508
|
630
|
686
|
629
|
632
|
622
|
679
|
684
|
643
|
616
|
549
|
476
|
449
|
|
有形固定資産
|
4,093
|
4,120
|
4,112
|
4,144
|
4,186
|
4,231
|
4,180
|
4,217
|
4,251
|
4,284
|
4,299
|
4,462
|
4,585
|
4,701
|
4,771
|
4,621
|
4,671
|
4,855
|
4,903
|
5,149
|
5,194
|
5,308
|
5,348
|
5,524
|
5,607
|
5,763
|
5,967
|
6,080
|
6,073
|
6,070
|
6,135
|
6,394
|
6,488
|
6,538
|
6,334
|
6,747
|
6,870
|
6,917
|
7,111
|
7,119
|
6,784
|
6,938
|
7,003
|
7,027
|
7,049
|
6,800
|
6,847
|
6,804
|
6,944
|
6,894
|
6,887
|
6,977
|
7,029
|
6,991
|
7,005
|
7,060
|
6,942
|
6,929
|
6,988
|
7,015
|
|
総資産
|
5,655
|
5,674
|
5,760
|
5,821
|
5,877
|
6,015
|
6,121
|
6,130
|
6,198
|
6,419
|
6,670
|
6,724
|
6,901
|
7,258
|
7,313
|
7,580
|
8,014
|
8,545
|
8,734
|
8,722
|
8,632
|
8,805
|
8,886
|
8,910
|
9,035
|
9,136
|
9,125
|
9,143
|
9,452
|
9,565
|
9,543
|
9,477
|
9,355
|
9,405
|
7,989
|
8,414
|
8,576
|
8,643
|
8,701
|
9,003
|
8,665
|
8,723
|
8,702
|
8,776
|
8,617
|
8,496
|
8,236
|
8,291
|
8,625
|
8,599
|
8,724
|
8,839
|
9,022
|
8,973
|
8,907
|
9,080
|
8,958
|
8,843
|
8,832
|
8,665
|
|
総負債
|
3,833
|
3,872
|
3,914
|
3,942
|
3,982
|
4,097
|
4,173
|
4,126
|
4,169
|
4,332
|
4,532
|
4,533
|
4,426
|
4,648
|
4,564
|
4,610
|
4,846
|
5,242
|
5,336
|
5,171
|
4,931
|
4,945
|
4,837
|
4,804
|
4,858
|
4,881
|
4,814
|
4,795
|
5,137
|
5,215
|
4,685
|
4,646
|
4,687
|
4,766
|
5,427
|
5,849
|
6,046
|
6,184
|
6,323
|
6,537
|
6,505
|
6,630
|
6,686
|
6,808
|
6,959
|
6,899
|
6,939
|
6,996
|
7,369
|
7,338
|
7,455
|
7,589
|
7,773
|
7,720
|
7,631
|
7,791
|
7,654
|
7,544
|
7,525
|
7,365
|
|
資本金及び資本剰余金
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
156
|
156
|
618
|
155
|
1
|
577
|
550
|
561
|
517
|
530
|
536
|
546
|
484
|
494
|
484
|
494
|
238
|
251
|
2
|
78
|
1
|
1
|
1
|
9
|
1
|
6
|
1
|
7
|
1
|
7
|
0
|
6
|
0
|
6
|
0
|
7
|
6
|
13
|
16
|
21
|
16
|
24
|
9
|
14
|
|
利益剰余金
|
1,166
|
1,189
|
1,200
|
1,218
|
1,241
|
1,265
|
1,314
|
1,360
|
1,419
|
1,474
|
1,536
|
1,607
|
1,680
|
1,768
|
1,870
|
2,084
|
2,233
|
2,367
|
2,490
|
2,655
|
2,850
|
3,037
|
3,220
|
3,301
|
3,379
|
3,446
|
3,497
|
3,526
|
3,557
|
3,605
|
4,123
|
4,159
|
4,203
|
4,212
|
2,326
|
2,348
|
2,306
|
2,342
|
2,183
|
2,321
|
2,063
|
2,066
|
1,769
|
1,749
|
1,414
|
1,425
|
1,046
|
1,026
|
991
|
997
|
992
|
975
|
971
|
971
|
1,010
|
1,010
|
1,042
|
1,050
|
1,054
|
1,051
|
|
株主資本
|
1,821
|
1,802
|
1,845
|
1,879
|
1,895
|
1,917
|
1,948
|
2,004
|
2,028
|
2,087
|
2,137
|
2,191
|
2,474
|
2,611
|
2,749
|
2,970
|
3,169
|
3,303
|
3,397
|
3,551
|
3,701
|
3,860
|
4,049
|
4,106
|
4,177
|
4,254
|
4,311
|
4,349
|
4,316
|
4,350
|
4,858
|
4,831
|
4,668
|
4,639
|
2,562
|
2,565
|
2,530
|
2,459
|
2,379
|
2,466
|
2,160
|
2,093
|
2,016
|
1,967
|
1,657
|
1,596
|
1,296
|
1,295
|
1,256
|
1,261
|
1,269
|
1,250
|
1,249
|
1,253
|
1,275
|
1,288
|
1,304
|
1,298
|
1,307
|
1,299
|