|
(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
|
2Q25
|
3Q25
|
|
現金同等物
|
834
|
978
|
1,122
|
794
|
981
|
716
|
857
|
723
|
828
|
1,071
|
951
|
762
|
943
|
1,145
|
825
|
438
|
587
|
438
|
381
|
223
|
471
|
688
|
1,187
|
254
|
197
|
349
|
307
|
243
|
231
|
318
|
293
|
198
|
170
|
270
|
400
|
360
|
406
|
484
|
497
|
519
|
1,447
|
1,466
|
2,435
|
972
|
1,808
|
2,637
|
3,128
|
1,215
|
1,056
|
1,031
|
654
|
543
|
699
|
573
|
1,484
|
2,182
|
2,569
|
1,717
|
2,292
|
992
|
1,547
|
|
現金 + 有価証券
|
834
|
978
|
1,122
|
794
|
981
|
716
|
857
|
723
|
828
|
1,071
|
951
|
762
|
943
|
1,145
|
825
|
438
|
587
|
438
|
381
|
223
|
471
|
688
|
1,187
|
254
|
197
|
349
|
307
|
243
|
231
|
318
|
293
|
198
|
170
|
270
|
400
|
360
|
406
|
484
|
497
|
519
|
1,447
|
1,466
|
2,435
|
972
|
1,808
|
2,637
|
3,128
|
1,215
|
1,056
|
1,031
|
654
|
543
|
699
|
573
|
1,484
|
2,182
|
2,569
|
1,717
|
2,292
|
992
|
1,547
|
|
売掛金
|
1,229
|
1,198
|
1,180
|
1,256
|
1,334
|
1,321
|
1,281
|
-
|
-
|
1,378
|
-
|
-
|
-
|
1,497
|
-
|
-
|
-
|
1,684
|
-
|
-
|
-
|
1,620
|
-
|
-
|
-
|
1,542
|
-
|
-
|
1,710
|
1,675
|
1,600
|
1,594
|
1,684
|
1,723
|
1,892
|
1,837
|
2,452
|
2,173
|
2,063
|
2,248
|
2,064
|
1,952
|
1,900
|
2,113
|
2,324
|
2,400
|
2,091
|
2,408
|
2,518
|
2,577
|
2,295
|
2,433
|
2,451
|
2,476
|
2,263
|
2,358
|
2,389
|
2,406
|
2,323
|
2,385
|
2,454
|
|
商品及び製品
|
2,132
|
2,274
|
2,489
|
2,730
|
2,711
|
2,587
|
2,598
|
-
|
-
|
2,809
|
-
|
-
|
-
|
2,817
|
-
|
-
|
-
|
3,274
|
-
|
-
|
-
|
2,878
|
-
|
-
|
-
|
2,732
|
-
|
-
|
3,248
|
3,239
|
3,213
|
3,328
|
3,378
|
3,513
|
3,777
|
3,899
|
4,149
|
4,108
|
4,304
|
4,025
|
3,915
|
4,144
|
3,915
|
4,128
|
4,262
|
4,382
|
4,454
|
4,990
|
5,332
|
5,514
|
5,596
|
5,504
|
5,391
|
5,328
|
5,087
|
5,056
|
5,033
|
5,195
|
5,114
|
5,395
|
5,436
|
|
流動資産合計
|
4,364
|
4,618
|
4,953
|
4,937
|
5,172
|
4,780
|
4,858
|
-
|
-
|
5,403
|
-
|
-
|
-
|
5,604
|
-
|
-
|
-
|
6,221
|
-
|
-
|
-
|
5,381
|
-
|
-
|
-
|
4,888
|
-
|
-
|
6,288
|
6,258
|
5,993
|
5,990
|
6,077
|
5,688
|
6,301
|
6,376
|
7,433
|
7,169
|
7,193
|
7,099
|
7,699
|
7,883
|
8,544
|
8,014
|
9,208
|
9,822
|
10,136
|
8,997
|
9,303
|
9,630
|
8,953
|
8,892
|
8,883
|
8,722
|
9,216
|
9,966
|
10,572
|
9,751
|
10,082
|
9,168
|
9,859
|
|
有形固定資産
|
3,631
|
3,674
|
3,714
|
3,762
|
3,802
|
3,823
|
3,888
|
-
|
-
|
4,022
|
-
|
-
|
-
|
4,053
|
-
|
-
|
-
|
5,130
|
-
|
-
|
-
|
5,176
|
-
|
-
|
-
|
5,170
|
-
|
-
|
5,545
|
5,568
|
5,673
|
5,755
|
5,925
|
6,169
|
7,018
|
7,085
|
7,271
|
7,282
|
7,384
|
7,464
|
7,515
|
7,596
|
7,664
|
7,661
|
7,725
|
7,837
|
8,012
|
8,193
|
8,393
|
8,685
|
9,120
|
9,351
|
9,612
|
9,634
|
9,672
|
9,593
|
9,368
|
9,442
|
9,353
|
9,278
|
9,081
|
|
固定資産合計
|
6,103
|
6,134
|
6,237
|
6,289
|
6,316
|
6,291
|
6,369
|
-
|
-
|
6,493
|
-
|
-
|
-
|
6,573
|
-
|
-
|
-
|
17,735
|
-
|
-
|
-
|
17,623
|
-
|
-
|
-
|
17,485
|
-
|
-
|
21,775
|
21,808
|
22,053
|
22,101
|
22,561
|
23,421
|
26,034
|
26,122
|
26,232
|
25,928
|
26,618
|
26,791
|
26,859
|
26,858
|
26,914
|
26,460
|
26,455
|
26,487
|
26,688
|
26,901
|
26,942
|
27,191
|
27,725
|
27,904
|
27,878
|
27,529
|
27,530
|
27,499
|
27,160
|
27,349
|
27,228
|
27,112
|
26,605
|
|
総資産
|
10,467
|
10,752
|
11,190
|
11,226
|
11,488
|
11,071
|
11,227
|
-
|
-
|
11,896
|
-
|
-
|
-
|
12,177
|
-
|
-
|
-
|
23,956
|
-
|
-
|
-
|
23,004
|
-
|
-
|
-
|
22,373
|
-
|
-
|
28,063
|
28,066
|
28,046
|
28,091
|
28,638
|
29,109
|
32,335
|
32,498
|
33,665
|
33,097
|
33,811
|
33,890
|
34,558
|
34,741
|
35,458
|
34,474
|
35,663
|
36,309
|
36,824
|
35,898
|
36,245
|
36,821
|
36,678
|
36,796
|
36,761
|
36,251
|
36,746
|
37,465
|
37,732
|
37,100
|
37,310
|
36,280
|
36,464
|
|
買掛金
|
996
|
1,110
|
1,212
|
1,126
|
1,193
|
1,264
|
1,358
|
-
|
-
|
1,372
|
-
|
-
|
-
|
1,359
|
-
|
-
|
-
|
1,806
|
-
|
-
|
-
|
1,662
|
-
|
-
|
-
|
1,511
|
-
|
-
|
1,608
|
1,698
|
1,748
|
1,485
|
1,546
|
1,694
|
1,962
|
1,710
|
1,958
|
1,926
|
1,916
|
1,742
|
1,743
|
1,876
|
1,997
|
1,900
|
1,950
|
2,225
|
2,115
|
2,269
|
2,306
|
2,483
|
2,530
|
2,387
|
2,421
|
2,594
|
2,623
|
2,244
|
2,291
|
2,402
|
2,497
|
2,350
|
2,373
|
|
流動負債合計
|
2,162
|
2,545
|
2,645
|
2,479
|
2,761
|
2,374
|
2,374
|
-
|
-
|
2,830
|
-
|
-
|
-
|
3,010
|
-
|
-
|
-
|
3,797
|
-
|
-
|
-
|
3,535
|
-
|
-
|
-
|
2,762
|
-
|
-
|
3,865
|
4,032
|
3,978
|
3,838
|
4,112
|
5,031
|
7,430
|
4,614
|
5,597
|
5,513
|
5,536
|
4,406
|
4,273
|
4,234
|
4,849
|
4,612
|
6,184
|
6,325
|
6,034
|
4,657
|
4,682
|
5,313
|
5,114
|
5,346
|
4,948
|
6,499
|
6,172
|
5,633
|
5,810
|
4,787
|
4,780
|
5,494
|
5,690
|
|
資本金及び資本剰余金
|
2,232
|
2,243
|
2,245
|
2,252
|
2,257
|
2,261
|
2,259
|
-
|
-
|
2,278
|
-
|
-
|
-
|
2,292
|
-
|
-
|
-
|
4,257
|
-
|
-
|
-
|
4,307
|
-
|
-
|
-
|
4,355
|
-
|
-
|
4,361
|
4,378
|
4,346
|
4,362
|
4,376
|
4,387
|
4,332
|
4,350
|
4,361
|
4,378
|
4,354
|
4,378
|
4,400
|
4,433
|
4,411
|
4,443
|
4,464
|
4,486
|
4,471
|
4,510
|
4,536
|
4,553
|
4,524
|
4,541
|
4,543
|
4,560
|
4,526
|
4,556
|
4,578
|
4,597
|
4,610
|
4,644
|
4,665
|
|
利益剰余金
|
2,916
|
3,113
|
3,395
|
3,538
|
3,719
|
3,801
|
3,943
|
-
|
-
|
4,327
|
-
|
-
|
-
|
4,999
|
-
|
-
|
-
|
5,748
|
-
|
-
|
-
|
6,813
|
-
|
-
|
-
|
8,348
|
-
|
-
|
9,464
|
9,776
|
11,272
|
11,479
|
11,913
|
12,329
|
12,719
|
13,012
|
13,553
|
13,787
|
14,178
|
14,392
|
14,769
|
15,311
|
15,399
|
15,716
|
16,305
|
17,502
|
18,453
|
19,119
|
19,708
|
20,084
|
20,225
|
19,962
|
19,378
|
18,760
|
18,693
|
18,667
|
18,687
|
18,873
|
19,054
|
18,886
|
18,772
|
|
株主資本
|
4,956
|
5,201
|
5,484
|
5,688
|
5,783
|
5,685
|
5,809
|
-
|
-
|
6,042
|
-
|
-
|
-
|
6,233
|
-
|
-
|
-
|
8,904
|
-
|
-
|
-
|
9,706
|
-
|
-
|
-
|
9,624
|
-
|
-
|
10,137
|
10,559
|
11,974
|
12,156
|
12,437
|
12,811
|
13,259
|
13,558
|
14,141
|
14,226
|
14,566
|
14,594
|
15,004
|
15,597
|
15,781
|
16,070
|
16,693
|
17,854
|
18,542
|
19,156
|
19,489
|
19,811
|
19,787
|
19,558
|
18,910
|
18,255
|
18,288
|
18,223
|
18,202
|
18,514
|
18,627
|
18,531
|
18,468
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|