|
(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
|
|
現金同等物
|
396
|
337
|
569
|
243
|
446
|
458
|
542
|
475
|
267
|
454
|
436
|
489
|
379
|
531
|
583
|
569
|
424
|
420
|
718
|
625
|
664
|
870
|
756
|
714
|
604
|
605
|
719
|
1,183
|
1,003
|
1,223
|
1,384
|
1,665
|
2,005
|
2,154
|
2,487
|
2,658
|
2,902
|
3,302
|
3,405
|
3,121
|
3,602
|
4,836
|
5,361
|
5,989
|
6,313
|
6,071
|
6,280
|
6,800
|
7,604
|
8,704
|
9,177
|
10,512
|
9,296
|
10,153
|
11,117
|
10,372
|
9,169
|
4,591
|
5,248
|
4,572
|
4,685
|
|
有価証券
|
696
|
641
|
633
|
788
|
376
|
135
|
116
|
493
|
712
|
769
|
861
|
831
|
860
|
899
|
839
|
895
|
900
|
798
|
759
|
761
|
516
|
145
|
249
|
327
|
421
|
465
|
408
|
250
|
405
|
445
|
427
|
846
|
481
|
622
|
577
|
1,036
|
584
|
656
|
598
|
698
|
596
|
619
|
792
|
670
|
619
|
644
|
685
|
729
|
638
|
551
|
599
|
274
|
1,124
|
1,085
|
818
|
849
|
1,013
|
1,215
|
1,285
|
1,546
|
1,526
|
|
現金 + 有価証券
|
1,092
|
979
|
1,203
|
1,031
|
823
|
593
|
658
|
968
|
980
|
1,223
|
1,298
|
1,321
|
1,239
|
1,430
|
1,422
|
1,465
|
1,324
|
1,219
|
1,477
|
1,387
|
1,181
|
1,016
|
1,005
|
1,042
|
1,025
|
1,071
|
1,128
|
1,434
|
1,408
|
1,668
|
1,812
|
2,512
|
2,487
|
2,776
|
3,065
|
3,694
|
3,486
|
3,958
|
4,003
|
3,820
|
4,199
|
5,455
|
6,154
|
6,660
|
6,933
|
6,715
|
6,965
|
7,530
|
8,242
|
9,255
|
9,776
|
10,787
|
10,420
|
11,239
|
11,935
|
11,222
|
10,183
|
5,806
|
6,533
|
6,119
|
6,212
|
|
売掛金
|
7
|
3
|
4
|
12
|
5
|
96
|
445
|
183
|
232
|
185
|
139
|
143
|
194
|
164
|
120
|
85
|
59
|
81
|
114
|
75
|
80
|
94
|
165
|
177
|
181
|
189
|
182
|
201
|
207
|
247
|
263
|
281
|
327
|
393
|
379
|
409
|
438
|
464
|
443
|
633
|
845
|
791
|
791
|
885
|
977
|
929
|
1,100
|
1,136
|
1,292
|
1,332
|
1,385
|
1,442
|
1,547
|
1,556
|
1,538
|
1,563
|
1,793
|
1,656
|
1,750
|
1,609
|
1,805
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
17
|
52
|
67
|
112
|
129
|
87
|
86
|
30
|
21
|
19
|
13
|
14
|
11
|
11
|
16
|
30
|
34
|
42
|
49
|
57
|
63
|
66
|
71
|
77
|
82
|
92
|
98
|
111
|
117
|
115
|
124
|
124
|
136
|
143
|
162
|
167
|
187
|
219
|
245
|
280
|
298
|
321
|
333
|
353
|
338
|
367
|
388
|
460
|
535
|
603
|
688
|
738
|
813
|
914
|
1,079
|
1,205
|
1,359
|
|
流動資産合計
|
1,126
|
1,004
|
1,226
|
1,057
|
872
|
827
|
1,245
|
1,331
|
1,436
|
1,593
|
1,634
|
1,589
|
1,565
|
1,716
|
1,648
|
1,588
|
1,430
|
1,347
|
1,650
|
1,546
|
1,358
|
1,294
|
1,359
|
1,407
|
1,402
|
1,454
|
1,501
|
1,831
|
1,871
|
2,181
|
2,328
|
2,649
|
3,041
|
3,407
|
3,687
|
3,843
|
4,183
|
4,711
|
4,777
|
4,823
|
5,446
|
6,694
|
7,458
|
8,133
|
8,539
|
8,458
|
8,853
|
9,561
|
10,361
|
11,504
|
12,271
|
13,235
|
12,966
|
13,873
|
14,696
|
14,144
|
13,289
|
8,942
|
9,804
|
9,596
|
10,009
|
|
有形固定資産
|
58
|
60
|
65
|
72
|
70
|
84
|
101
|
133
|
170
|
272
|
124
|
433
|
504
|
581
|
648
|
696
|
726
|
730
|
720
|
715
|
708
|
713
|
706
|
697
|
690
|
690
|
687
|
698
|
708
|
740
|
759
|
789
|
800
|
815
|
808
|
812
|
742
|
731
|
733
|
-
|
736
|
728
|
920
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,081
|
1,357
|
1,700
|
2,498
|
4,381
|
4,393
|
4,704
|
5,108
|
5,157
|
|
固定資産合計
|
643
|
649
|
662
|
668
|
665
|
935
|
846
|
873
|
909
|
1,011
|
1,084
|
1,169
|
826
|
867
|
934
|
730
|
766
|
770
|
755
|
788
|
807
|
1,079
|
1,074
|
1,091
|
1,085
|
1,094
|
1,107
|
1,065
|
1,074
|
1,105
|
870
|
897
|
911
|
927
|
934
|
2,403
|
2,360
|
2,323
|
2,737
|
3,496
|
3,447
|
3,522
|
3,843
|
3,618
|
3,576
|
3,764
|
3,766
|
3,872
|
3,895
|
4,079
|
4,435
|
4,916
|
6,009
|
6,476
|
7,030
|
8,586
|
10,629
|
11,191
|
12,436
|
12,937
|
12,872
|
|
総資産
|
1,770
|
1,654
|
1,888
|
1,725
|
1,538
|
1,763
|
2,091
|
2,204
|
2,346
|
2,605
|
2,719
|
2,759
|
2,392
|
2,584
|
2,583
|
2,319
|
2,197
|
2,117
|
2,406
|
2,335
|
2,166
|
2,374
|
2,434
|
2,499
|
2,488
|
2,549
|
2,610
|
2,897
|
2,947
|
3,286
|
3,198
|
3,546
|
3,953
|
4,335
|
4,621
|
6,246
|
6,543
|
7,033
|
7,515
|
8,318
|
8,893
|
10,216
|
11,302
|
11,752
|
12,115
|
12,222
|
12,619
|
13,433
|
14,256
|
15,582
|
16,706
|
18,151
|
18,974
|
20,349
|
21,726
|
22,730
|
23,917
|
20,132
|
22,240
|
22,533
|
22,881
|
|
買掛金
|
29
|
46
|
24
|
35
|
34
|
67
|
49
|
74
|
73
|
59
|
83
|
101
|
59
|
48
|
51
|
49
|
49
|
55
|
38
|
71
|
43
|
72
|
78
|
74
|
75
|
51
|
50
|
61
|
63
|
75
|
77
|
73
|
74
|
83
|
92
|
110
|
82
|
77
|
92
|
87
|
100
|
101
|
107
|
155
|
127
|
127
|
127
|
195
|
173
|
198
|
126
|
303
|
323
|
363
|
375
|
364
|
351
|
327
|
395
|
413
|
445
|
|
流動負債合計
|
211
|
292
|
311
|
474
|
416
|
478
|
548
|
392
|
356
|
379
|
406
|
432
|
407
|
381
|
409
|
397
|
373
|
362
|
372
|
368
|
302
|
373
|
374
|
506
|
552
|
622
|
722
|
792
|
489
|
625
|
710
|
807
|
827
|
927
|
992
|
1,120
|
1,106
|
1,259
|
1,388
|
1,334
|
1,538
|
1,798
|
2,004
|
1,877
|
1,944
|
1,836
|
1,914
|
2,142
|
2,180
|
2,556
|
2,609
|
2,742
|
3,026
|
3,352
|
3,599
|
3,547
|
3,796
|
3,547
|
3,973
|
3,565
|
3,783
|
|
固定負債合計
|
568
|
534
|
927
|
746
|
730
|
834
|
812
|
846
|
883
|
981
|
1,047
|
1,092
|
1,007
|
654
|
686
|
564
|
592
|
582
|
878
|
870
|
865
|
952
|
982
|
898
|
819
|
757
|
678
|
766
|
774
|
792
|
684
|
696
|
694
|
693
|
693
|
690
|
713
|
704
|
872
|
898
|
892
|
898
|
1,164
|
1,187
|
1,190
|
1,188
|
1,173
|
1,190
|
1,168
|
1,092
|
1,067
|
1,496
|
1,515
|
1,526
|
1,614
|
1,602
|
1,574
|
1,810
|
2,636
|
2,559
|
2,601
|
|
総負債
|
779
|
827
|
1,238
|
1,221
|
1,146
|
1,313
|
1,361
|
1,238
|
1,240
|
1,361
|
1,454
|
1,524
|
1,415
|
1,035
|
1,096
|
962
|
966
|
945
|
1,250
|
1,238
|
1,168
|
1,325
|
1,357
|
1,405
|
1,371
|
1,380
|
1,401
|
1,558
|
1,263
|
1,418
|
1,395
|
1,503
|
1,522
|
1,620
|
1,686
|
1,810
|
1,819
|
1,963
|
2,261
|
2,233
|
2,432
|
2,697
|
3,168
|
3,065
|
3,135
|
3,025
|
3,088
|
3,333
|
3,349
|
3,649
|
3,677
|
4,238
|
4,542
|
4,879
|
5,213
|
5,150
|
5,371
|
5,357
|
6,609
|
6,124
|
6,384
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-2,855
|
-3,055
|
-3,264
|
-3,444
|
-3,621
|
-3,795
|
-3,573
|
-3,415
|
-3,323
|
-3,388
|
-3,446
|
-3,522
|
-3,830
|
-3,887
|
-4,011
|
-3,967
|
-4,199
|
-4,359
|
-4,529
|
-4,705
|
-4,904
|
-5,093
|
-5,188
|
-5,262
|
-5,303
|
-5,368
|
-5,407
|
-5,374
|
-5,135
|
-5,117
|
-5,220
|
-5,120
|
-4,876
|
-4,669
|
-4,540
|
-2,989
|
-2,761
|
-2,494
|
-2,436
|
-1,853
|
-1,251
|
-413
|
254
|
858
|
1,511
|
1,578
|
2,431
|
3,201
|
3,963
|
4,773
|
5,704
|
6,523
|
7,223
|
8,138
|
9,174
|
10,142
|
11,242
|
7,648
|
8,694
|
9,607
|
10,253
|
|
株主資本
|
990
|
827
|
650
|
503
|
391
|
412
|
694
|
928
|
1,068
|
1,205
|
1,226
|
1,195
|
937
|
1,509
|
1,447
|
1,356
|
1,230
|
1,172
|
1,155
|
1,096
|
997
|
1,048
|
1,076
|
1,093
|
1,116
|
1,168
|
1,208
|
1,338
|
1,682
|
1,867
|
1,803
|
2,042
|
2,431
|
2,715
|
2,934
|
4,435
|
4,723
|
5,070
|
5,253
|
6,085
|
6,462
|
7,519
|
8,133
|
8,687
|
8,980
|
9,196
|
9,531
|
10,100
|
10,907
|
11,934
|
13,030
|
13,913
|
14,432
|
15,470
|
16,513
|
17,580
|
18,547
|
14,775
|
15,631
|
16,410
|
16,496
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
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