|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
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
|
4Q25
|
|
現金同等物
|
718
|
540
|
402
|
792
|
672
|
611
|
337
|
341
|
325
|
330
|
304
|
597
|
300
|
320
|
315
|
776
|
321
|
475
|
496
|
971
|
655
|
659
|
566
|
945
|
585
|
676
|
737
|
1,227
|
604
|
672
|
1,546
|
569
|
467
|
352
|
535
|
556
|
606
|
507
|
583
|
1,411
|
2,145
|
1,877
|
3,254
|
815
|
1,274
|
1,360
|
1,333
|
1,275
|
528
|
552
|
571
|
814
|
808
|
500
|
989
|
676
|
639
|
514
|
1,371
|
431
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
800
|
599
|
598
|
598
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
718
|
540
|
402
|
792
|
672
|
611
|
337
|
341
|
325
|
330
|
304
|
597
|
300
|
320
|
315
|
776
|
321
|
475
|
496
|
971
|
655
|
659
|
566
|
945
|
585
|
676
|
737
|
1,227
|
604
|
672
|
1,546
|
569
|
467
|
352
|
535
|
556
|
606
|
507
|
583
|
1,411
|
2,845
|
2,677
|
3,854
|
1,414
|
1,873
|
1,360
|
1,333
|
1,275
|
528
|
552
|
571
|
814
|
808
|
500
|
989
|
676
|
639
|
514
|
1,371
|
431
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,276
|
1,283
|
1,200
|
1,870
|
1,319
|
1,293
|
1,165
|
1,785
|
1,197
|
1,253
|
1,155
|
1,851
|
1,422
|
1,428
|
2,196
|
1,774
|
1,708
|
1,306
|
1,976
|
1,641
|
1,308
|
934
|
1,606
|
1,411
|
1,298
|
1,138
|
1,787
|
1,495
|
1,467
|
1,249
|
1,834
|
1,564
|
1,610
|
1,214
|
1,889
|
1,314
|
1,273
|
1,055
|
1,820
|
1,343
|
1,321
|
|
商品及び製品
|
952
|
1,102
|
1,211
|
1,070
|
1,183
|
1,285
|
1,777
|
1,453
|
1,516
|
1,570
|
1,758
|
1,354
|
1,409
|
1,522
|
1,752
|
1,399
|
1,512
|
1,615
|
1,822
|
1,482
|
1,624
|
1,746
|
2,038
|
1,611
|
1,762
|
1,775
|
1,999
|
1,569
|
1,645
|
1,712
|
1,909
|
1,705
|
1,993
|
2,248
|
1,866
|
1,943
|
1,665
|
1,890
|
1,564
|
1,293
|
1,402
|
1,434
|
1,075
|
1,061
|
1,216
|
1,464
|
1,287
|
1,418
|
2,341
|
2,750
|
2,592
|
2,293
|
2,787
|
2,481
|
2,148
|
1,766
|
2,110
|
2,082
|
1,794
|
1,627
|
|
流動資産合計
|
2,648
|
2,588
|
2,874
|
2,826
|
2,950
|
3,046
|
3,942
|
3,188
|
3,363
|
3,340
|
3,999
|
3,450
|
3,260
|
3,298
|
4,094
|
3,883
|
3,535
|
3,780
|
4,524
|
4,186
|
4,082
|
4,206
|
4,936
|
4,163
|
3,973
|
4,068
|
4,819
|
4,293
|
4,092
|
3,898
|
5,627
|
4,392
|
4,330
|
5,418
|
4,612
|
4,673
|
3,991
|
4,775
|
4,156
|
5,027
|
6,261
|
6,680
|
7,285
|
4,786
|
4,564
|
4,970
|
4,601
|
4,588
|
4,612
|
5,688
|
5,244
|
5,153
|
5,214
|
5,244
|
4,936
|
4,227
|
4,349
|
6,459
|
5,021
|
3,786
|
|
有形固定資産
|
601
|
593
|
598
|
602
|
615
|
626
|
704
|
737
|
729
|
735
|
775
|
828
|
866
|
883
|
904
|
932
|
921
|
921
|
940
|
942
|
911
|
964
|
981
|
988
|
986
|
942
|
949
|
939
|
914
|
918
|
921
|
1,002
|
1,018
|
1,035
|
1,041
|
1,057
|
865
|
871
|
908
|
954
|
957
|
933
|
955
|
-
|
1,016
|
1,011
|
1,049
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,821
|
3,733
|
3,805
|
3,631
|
3,743
|
3,755
|
6,177
|
6,125
|
6,140
|
6,086
|
6,133
|
6,183
|
6,232
|
6,252
|
6,358
|
6,432
|
6,451
|
6,435
|
6,292
|
5,794
|
5,651
|
5,699
|
5,716
|
5,476
|
5,859
|
5,606
|
5,624
|
5,446
|
5,154
|
5,276
|
5,247
|
5,566
|
5,862
|
5,712
|
5,672
|
5,683
|
6,411
|
6,495
|
6,659
|
6,106
|
6,218
|
6,261
|
6,459
|
8,968
|
8,986
|
8,919
|
8,936
|
8,754
|
8,600
|
8,096
|
9,069
|
8,838
|
8,830
|
7,899
|
7,681
|
7,386
|
7,192
|
5,761
|
5,533
|
5,591
|
|
総資産
|
6,468
|
6,321
|
6,680
|
6,458
|
6,693
|
6,800
|
10,119
|
9,313
|
9,503
|
9,426
|
10,132
|
9,633
|
9,491
|
9,550
|
10,452
|
10,315
|
9,985
|
10,215
|
10,816
|
9,980
|
9,733
|
9,906
|
10,652
|
9,640
|
9,832
|
9,674
|
10,443
|
9,739
|
9,246
|
9,174
|
10,875
|
9,959
|
10,192
|
11,130
|
10,284
|
10,357
|
10,402
|
11,270
|
10,814
|
11,133
|
12,479
|
12,941
|
13,744
|
13,754
|
13,550
|
13,889
|
13,536
|
13,342
|
13,212
|
13,784
|
14,313
|
13,990
|
14,044
|
13,142
|
12,616
|
11,613
|
11,541
|
12,220
|
10,554
|
9,378
|
|
買掛金
|
296
|
427
|
482
|
510
|
429
|
456
|
666
|
637
|
537
|
506
|
535
|
562
|
432
|
555
|
659
|
638
|
467
|
537
|
674
|
690
|
457
|
503
|
580
|
689
|
429
|
502
|
565
|
664
|
438
|
502
|
554
|
755
|
675
|
732
|
645
|
694
|
588
|
550
|
456
|
407
|
348
|
450
|
412
|
463
|
534
|
534
|
559
|
562
|
1,022
|
1,022
|
906
|
936
|
1,282
|
992
|
974
|
817
|
1,157
|
1,134
|
1,007
|
789
|
|
流動負債合計
|
1,056
|
1,111
|
1,146
|
1,109
|
1,036
|
1,013
|
2,665
|
1,666
|
1,904
|
1,768
|
2,436
|
1,732
|
1,705
|
1,644
|
2,054
|
1,568
|
1,541
|
1,870
|
2,266
|
1,620
|
2,278
|
2,456
|
2,784
|
1,941
|
2,529
|
2,661
|
2,177
|
1,785
|
1,835
|
2,431
|
3,821
|
2,745
|
2,996
|
3,509
|
2,563
|
2,662
|
1,947
|
2,404
|
1,962
|
3,024
|
1,715
|
2,084
|
2,498
|
2,210
|
3,071
|
3,384
|
3,224
|
3,315
|
3,464
|
5,346
|
4,546
|
3,546
|
3,816
|
3,545
|
3,997
|
3,457
|
4,409
|
4,982
|
3,227
|
2,698
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,313
|
2,409
|
2,365
|
3,393
|
3,013
|
3,037
|
3,098
|
3,116
|
3,493
|
3,465
|
3,442
|
3,421
|
3,397
|
4,303
|
4,218
|
4,285
|
4,752
|
7,851
|
7,911
|
8,108
|
8,487
|
7,205
|
6,906
|
6,659
|
6,496
|
6,395
|
5,353
|
6,447
|
7,534
|
7,511
|
7,387
|
6,510
|
6,498
|
5,744
|
5,831
|
5,647
|
5,192
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,255
|
4,938
|
5,026
|
5,570
|
4,798
|
4,873
|
5,529
|
6,938
|
6,239
|
6,461
|
6,951
|
5,984
|
6,058
|
6,250
|
6,623
|
6,247
|
7,776
|
9,566
|
9,996
|
10,606
|
10,698
|
10,276
|
10,291
|
9,883
|
9,812
|
9,859
|
10,699
|
10,994
|
11,080
|
11,327
|
10,932
|
10,507
|
9,955
|
10,153
|
10,813
|
8,874
|
7,890
|
|
資本金及び資本剰余金
|
109
|
107
|
108
|
107
|
109
|
109
|
2,391
|
2,427
|
2,494
|
2,531
|
2,608
|
2,638
|
2,705
|
2,776
|
2,812
|
2,857
|
2,935
|
2,983
|
3,031
|
3,101
|
3,183
|
3,220
|
3,283
|
106
|
104
|
103
|
103
|
103
|
101
|
98
|
98
|
98
|
98
|
99
|
98
|
99
|
99
|
99
|
98
|
97
|
97
|
97
|
97
|
97
|
98
|
98
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|
利益剰余金
|
2,024
|
1,879
|
2,057
|
1,940
|
2,059
|
2,118
|
2,348
|
2,521
|
2,336
|
2,409
|
2,706
|
2,941
|
2,807
|
2,849
|
3,183
|
3,432
|
3,030
|
2,903
|
3,250
|
3,232
|
2,624
|
2,657
|
2,977
|
3,129
|
2,500
|
2,276
|
2,454
|
2,545
|
1,892
|
1,077
|
1,297
|
1,023
|
825
|
1,147
|
1,258
|
1,179
|
931
|
1,405
|
1,182
|
7
|
-299
|
-45
|
300
|
189
|
317
|
586
|
608
|
443
|
188
|
-121
|
385
|
57
|
-61
|
-514
|
-557
|
-975
|
-1,236
|
-1,186
|
-1,021
|
-1,174
|
|
株主資本
|
3,825
|
3,648
|
3,938
|
3,861
|
4,126
|
4,271
|
4,460
|
4,526
|
4,452
|
4,524
|
4,927
|
5,126
|
5,089
|
5,184
|
5,629
|
6,077
|
5,755
|
5,653
|
5,862
|
5,631
|
4,904
|
4,964
|
5,361
|
5,385
|
4,894
|
4,648
|
4,873
|
4,941
|
4,373
|
3,644
|
3,937
|
3,720
|
3,731
|
4,180
|
4,301
|
4,299
|
4,152
|
4,648
|
4,568
|
3,357
|
2,913
|
2,945
|
3,138
|
3,056
|
3,274
|
3,598
|
3,653
|
3,530
|
3,352
|
3,086
|
3,320
|
2,911
|
2,717
|
2,210
|
2,109
|
1,658
|
1,387
|
1,406
|
1,680
|
1,487
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|