|
(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
|
12
|
10
|
11
|
24
|
236
|
10
|
15
|
14
|
18
|
13
|
13
|
35
|
24
|
21
|
18
|
26
|
27
|
33
|
88
|
61
|
65
|
214
|
22
|
49
|
34
|
32
|
25
|
37
|
45
|
36
|
18
|
38
|
71
|
52
|
40
|
146
|
89
|
90
|
66
|
82
|
65
|
62
|
61
|
72
|
89
|
99
|
109
|
87
|
119
|
104
|
116
|
182
|
128
|
140
|
141
|
165
|
116
|
302
|
361
|
42
|
143
|
69
|
|
現金 + 有価証券
|
12
|
10
|
11
|
24
|
236
|
10
|
15
|
14
|
18
|
13
|
13
|
35
|
24
|
21
|
18
|
26
|
27
|
33
|
88
|
61
|
65
|
214
|
22
|
49
|
34
|
32
|
25
|
37
|
45
|
36
|
18
|
38
|
71
|
52
|
40
|
146
|
89
|
90
|
66
|
82
|
65
|
62
|
61
|
72
|
89
|
99
|
109
|
87
|
119
|
104
|
116
|
182
|
128
|
140
|
141
|
165
|
116
|
302
|
361
|
42
|
143
|
69
|
|
売掛金
|
407
|
317
|
300
|
344
|
425
|
344
|
314
|
349
|
386
|
297
|
298
|
285
|
389
|
327
|
299
|
406
|
605
|
404
|
339
|
352
|
437
|
667
|
-
|
1,028
|
-
|
-
|
-
|
1,241
|
-
|
-
|
-
|
1,350
|
-
|
-
|
-
|
1,280
|
-
|
-
|
-
|
1,176
|
1,176
|
957
|
911
|
1,202
|
1,369
|
1,182
|
1,103
|
1,505
|
1,635
|
1,447
|
1,321
|
1,818
|
1,780
|
1,315
|
1,243
|
1,503
|
1,557
|
1,242
|
1,175
|
1,669
|
1,812
|
1,496
|
|
流動資産合計
|
1,319
|
1,273
|
1,188
|
1,331
|
1,459
|
1,171
|
1,132
|
1,426
|
1,279
|
1,236
|
1,084
|
1,313
|
1,313
|
1,271
|
1,238
|
1,551
|
1,545
|
1,285
|
1,274
|
1,535
|
1,326
|
2,277
|
2,182
|
2,207
|
1,896
|
1,765
|
1,817
|
2,169
|
1,855
|
1,779
|
1,823
|
2,214
|
1,980
|
1,810
|
1,839
|
2,248
|
2,008
|
1,838
|
1,773
|
2,093
|
1,845
|
1,713
|
1,727
|
2,083
|
2,356
|
2,278
|
2,409
|
2,657
|
2,563
|
2,643
|
2,771
|
3,188
|
2,839
|
2,458
|
2,444
|
2,796
|
2,605
|
2,584
|
2,619
|
2,912
|
2,943
|
2,599
|
|
有形固定資産
|
9,237
|
9,290
|
9,400
|
9,602
|
9,639
|
9,821
|
9,999
|
10,160
|
10,235
|
10,341
|
10,439
|
10,572
|
10,616
|
10,705
|
10,805
|
10,907
|
10,942
|
11,024
|
11,135
|
11,258
|
11,316
|
18,529
|
18,785
|
19,190
|
19,259
|
19,399
|
19,612
|
19,916
|
19,990
|
20,524
|
20,883
|
21,347
|
21,466
|
21,078
|
21,664
|
22,001
|
22,193
|
22,536
|
23,035
|
23,620
|
23,797
|
24,172
|
24,552
|
25,707
|
25,994
|
26,266
|
26,623
|
26,982
|
27,110
|
27,626
|
28,575
|
29,114
|
30,379
|
31,010
|
31,468
|
31,582
|
31,730
|
32,264
|
32,853
|
34,645
|
35,448
|
36,061
|
|
投資有価証券
|
358
|
362
|
365
|
376
|
374
|
376
|
382
|
393
|
393
|
399
|
408
|
413
|
419
|
428
|
433
|
438
|
445
|
452
|
455
|
456
|
464
|
1,169
|
1,096
|
1,466
|
1,510
|
1,513
|
1,544
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
11,402
|
11,421
|
11,530
|
11,729
|
11,729
|
11,904
|
12,117
|
12,436
|
12,542
|
12,651
|
12,750
|
12,971
|
12,982
|
13,046
|
13,135
|
13,218
|
13,256
|
13,334
|
13,450
|
13,628
|
13,809
|
26,338
|
26,588
|
27,148
|
27,208
|
27,409
|
27,626
|
27,955
|
28,161
|
28,780
|
29,190
|
29,377
|
29,805
|
30,127
|
30,723
|
31,228
|
31,729
|
32,096
|
32,604
|
32,858
|
32,987
|
33,329
|
33,695
|
34,945
|
35,245
|
35,517
|
35,992
|
36,332
|
36,412
|
36,965
|
37,990
|
38,684
|
39,957
|
40,562
|
40,998
|
41,144
|
41,323
|
41,998
|
42,577
|
44,452
|
45,289
|
45,925
|
|
総資産
|
12,722
|
12,694
|
12,719
|
13,060
|
13,189
|
13,076
|
13,250
|
13,862
|
13,821
|
13,888
|
13,835
|
14,285
|
14,295
|
14,317
|
14,373
|
14,769
|
14,801
|
14,620
|
14,725
|
15,163
|
15,136
|
28,615
|
28,770
|
29,355
|
29,105
|
29,175
|
29,444
|
30,123
|
30,017
|
30,560
|
31,013
|
31,591
|
31,786
|
31,938
|
32,562
|
33,476
|
33,737
|
33,934
|
34,377
|
34,952
|
34,832
|
35,042
|
35,422
|
37,028
|
37,601
|
37,795
|
38,401
|
38,989
|
38,975
|
39,607
|
40,761
|
41,872
|
42,796
|
43,019
|
43,442
|
43,940
|
43,927
|
44,582
|
45,197
|
47,363
|
48,232
|
48,524
|
|
買掛金
|
279
|
270
|
254
|
315
|
269
|
309
|
274
|
325
|
239
|
267
|
277
|
368
|
257
|
276
|
296
|
342
|
435
|
288
|
315
|
363
|
291
|
777
|
777
|
815
|
584
|
620
|
663
|
861
|
582
|
724
|
743
|
859
|
592
|
681
|
690
|
876
|
674
|
715
|
769
|
908
|
597
|
696
|
751
|
880
|
656
|
744
|
872
|
1,005
|
693
|
1,078
|
1,158
|
1,198
|
680
|
748
|
867
|
896
|
640
|
799
|
740
|
1,137
|
791
|
816
|
|
一年内返済予定の長期借入金
|
42
|
493
|
472
|
473
|
479
|
30
|
31
|
-
|
33
|
334
|
381
|
-
|
413
|
414
|
371
|
-
|
343
|
45
|
47
|
-
|
426
|
608
|
606
|
-
|
152
|
95
|
89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,157
|
1,823
|
-
|
2,730
|
2,250
|
|
流動負債合計
|
1,255
|
1,652
|
1,609
|
1,721
|
1,340
|
1,143
|
1,089
|
1,364
|
1,171
|
1,428
|
1,387
|
1,443
|
1,278
|
1,280
|
1,291
|
1,496
|
1,424
|
980
|
1,065
|
1,668
|
1,560
|
2,940
|
2,667
|
2,709
|
2,230
|
2,137
|
2,025
|
2,432
|
2,054
|
2,787
|
3,026
|
3,869
|
3,606
|
3,053
|
3,603
|
3,332
|
2,890
|
3,362
|
2,818
|
3,183
|
2,848
|
3,485
|
2,840
|
4,148
|
3,715
|
3,374
|
3,693
|
3,753
|
3,264
|
3,818
|
3,370
|
4,611
|
3,766
|
4,097
|
4,074
|
5,115
|
4,710
|
3,492
|
4,009
|
4,842
|
5,863
|
4,698
|
|
長期借入金
|
4,396
|
3,943
|
3,936
|
3,932
|
4,339
|
4,335
|
4,619
|
4,614
|
4,603
|
4,298
|
4,241
|
4,454
|
4,441
|
4,383
|
4,371
|
4,363
|
4,349
|
4,588
|
4,570
|
4,186
|
4,169
|
8,548
|
8,727
|
9,124
|
8,956
|
8,902
|
9,088
|
9,158
|
9,144
|
8,800
|
8,786
|
8,747
|
8,618
|
9,209
|
9,119
|
9,994
|
10,327
|
9,921
|
10,897
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,178
|
16,162
|
17,110
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,731
|
18,806
|
18,589
|
18,761
|
18,229
|
18,482
|
19,128
|
19,117
|
20,301
|
20,735
|
20,424
|
21,372
|
21,515
|
21,500
|
21,065
|
22,023
|
22,218
|
22,918
|
23,391
|
23,602
|
24,122
|
24,266
|
24,299
|
25,795
|
25,645
|
27,042
|
26,891
|
27,268
|
26,753
|
26,791
|
28,696
|
28,796
|
29,719
|
28,942
|
30,157
|
|
資本金及び資本剰余金
|
3,642
|
3,677
|
3,728
|
3,802
|
3,905
|
3,948
|
3,941
|
3,963
|
4,052
|
4,081
|
4,147
|
4,135
|
4,204
|
4,195
|
4,198
|
4,233
|
4,322
|
4,367
|
4,398
|
302
|
4,511
|
8,457
|
4,354
|
4,350
|
4,324
|
4,314
|
4,312
|
4,313
|
4,301
|
4,293
|
4,285
|
4,282
|
4,271
|
4,274
|
4,265
|
4,253
|
4,216
|
4,201
|
4,188
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,265
|
4,300
|
4,490
|
4,515
|
4,576
|
4,614
|
4,822
|
4,857
|
4,908
|
5,177
|
5,393
|
5,449
|
5,508
|
5,538
|
5,772
|
5,822
|
5,870
|
5,928
|
6,181
|
6,223
|
6,290
|
6,330
|
6,626
|
6,688
|
6,765
|
6,775
|
7,111
|
7,170
|
7,242
|
7,265
|
7,527
|
7,570
|
7,640
|
7,613
|
7,972
|
7,919
|
7,895
|
8,084
|
8,524
|
8,485
|
|
有利子負債合計
|
4,439
|
4,436
|
4,408
|
4,405
|
4,819
|
4,365
|
4,651
|
4,647
|
4,637
|
4,632
|
4,622
|
4,866
|
4,855
|
4,798
|
4,742
|
4,705
|
4,693
|
4,633
|
4,617
|
4,595
|
4,596
|
9,156
|
9,333
|
9,282
|
9,108
|
8,998
|
9,178
|
9,158
|
9,144
|
8,800
|
8,786
|
8,747
|
8,618
|
9,209
|
9,119
|
9,994
|
10,327
|
9,921
|
10,897
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,157
|
1,823
|
18,907
|
18,892
|
19,361
|
|
純有利子負債
|
4,426
|
4,425
|
4,397
|
4,381
|
4,583
|
4,355
|
4,636
|
4,633
|
4,619
|
4,619
|
4,609
|
4,830
|
4,830
|
4,777
|
4,723
|
4,679
|
4,665
|
4,599
|
4,529
|
4,533
|
4,531
|
8,942
|
9,311
|
9,232
|
9,074
|
8,966
|
9,153
|
9,121
|
9,098
|
8,763
|
8,768
|
8,708
|
8,546
|
9,157
|
9,079
|
9,848
|
10,238
|
9,830
|
10,831
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
854
|
1,462
|
18,865
|
18,748
|
19,292
|