|
(単位:百万ドル)
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
412
|
465
|
410
|
390
|
139
|
171
|
191
|
178
|
163
|
179
|
178
|
190
|
187
|
269
|
268
|
286
|
196
|
199
|
204
|
139
|
83
|
90
|
115
|
166
|
127
|
137
|
117
|
132
|
152
|
169
|
101
|
118
|
336
|
356
|
456
|
500
|
433
|
382
|
323
|
448
|
436
|
388
|
531
|
379
|
261
|
185
|
485
|
449
|
521
|
1,085
|
795
|
1,757
|
1,762
|
904
|
1,142
|
1,045
|
726
|
614
|
730
|
467
|
571
|
1,028
|
|
現金 + 有価証券
|
412
|
465
|
410
|
390
|
139
|
171
|
191
|
178
|
163
|
179
|
178
|
190
|
187
|
269
|
268
|
286
|
196
|
199
|
204
|
139
|
83
|
90
|
115
|
166
|
127
|
137
|
117
|
132
|
152
|
169
|
101
|
118
|
336
|
356
|
456
|
500
|
433
|
382
|
323
|
448
|
436
|
388
|
531
|
379
|
261
|
185
|
485
|
449
|
521
|
1,085
|
795
|
1,757
|
1,762
|
904
|
1,142
|
1,045
|
726
|
614
|
730
|
467
|
571
|
1,028
|
|
売掛金
|
123
|
135
|
125
|
118
|
165
|
156
|
168
|
152
|
162
|
144
|
181
|
192
|
209
|
213
|
222
|
225
|
236
|
218
|
216
|
186
|
193
|
183
|
178
|
165
|
146
|
121
|
149
|
148
|
154
|
153
|
143
|
153
|
207
|
192
|
150
|
128
|
137
|
137
|
161
|
114
|
108
|
82
|
84
|
95
|
106
|
110
|
122
|
150
|
158
|
169
|
164
|
154
|
154
|
132
|
124
|
147
|
145
|
153
|
164
|
178
|
155
|
108
|
|
商品及び製品
|
125
|
145
|
169
|
176
|
203
|
187
|
196
|
188
|
179
|
185
|
195
|
197
|
217
|
234
|
251
|
284
|
310
|
332
|
299
|
280
|
289
|
280
|
297
|
303
|
291
|
281
|
291
|
284
|
277
|
273
|
309
|
296
|
306
|
313
|
172
|
187
|
182
|
165
|
170
|
179
|
187
|
144
|
147
|
166
|
183
|
198
|
219
|
227
|
241
|
266
|
288
|
327
|
340
|
370
|
421
|
440
|
467
|
477
|
459
|
435
|
385
|
320
|
|
流動資産合計
|
1,406
|
1,453
|
1,440
|
1,456
|
1,080
|
1,104
|
1,151
|
1,164
|
1,240
|
1,298
|
1,399
|
1,515
|
1,650
|
1,733
|
1,782
|
1,773
|
1,756
|
1,487
|
1,398
|
1,308
|
1,251
|
1,175
|
1,193
|
1,156
|
1,522
|
1,499
|
1,099
|
1,100
|
1,106
|
1,128
|
909
|
890
|
1,229
|
1,276
|
1,498
|
1,412
|
1,353
|
1,292
|
1,230
|
1,592
|
1,485
|
1,479
|
1,598
|
1,478
|
1,231
|
1,149
|
1,838
|
1,762
|
1,754
|
3,084
|
2,849
|
3,607
|
4,080
|
3,446
|
3,331
|
3,000
|
2,458
|
2,227
|
2,870
|
2,542
|
2,315
|
1,932
|
|
有形固定資産
|
459
|
495
|
533
|
555
|
606
|
605
|
594
|
582
|
566
|
555
|
550
|
542
|
550
|
569
|
575
|
605
|
635
|
652
|
654
|
635
|
635
|
623
|
612
|
599
|
373
|
360
|
574
|
581
|
594
|
612
|
641
|
661
|
668
|
675
|
607
|
625
|
656
|
692
|
737
|
831
|
940
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
76
|
57
|
34
|
41
|
41
|
40
|
39
|
34
|
42
|
50
|
47
|
72
|
60
|
57
|
50
|
48
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
2,288
|
2,384
|
2,408
|
2,447
|
2,697
|
2,719
|
2,751
|
2,747
|
2,803
|
2,844
|
2,937
|
3,052
|
3,193
|
3,317
|
3,363
|
3,344
|
3,353
|
3,175
|
3,080
|
2,954
|
2,891
|
2,821
|
2,814
|
2,766
|
2,753
|
2,708
|
2,637
|
2,650
|
2,658
|
2,714
|
2,653
|
2,638
|
2,968
|
3,015
|
2,899
|
2,817
|
2,797
|
2,783
|
2,738
|
3,231
|
3,123
|
3,125
|
3,508
|
3,447
|
3,249
|
3,217
|
3,753
|
3,918
|
3,859
|
5,343
|
5,455
|
6,587
|
7,313
|
7,290
|
7,696
|
7,985
|
7,858
|
7,741
|
7,574
|
6,854
|
6,551
|
3,445
|
|
買掛金
|
78
|
80
|
74
|
76
|
-
|
-
|
-
|
78
|
-
|
-
|
-
|
121
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,538
|
-
|
-
|
|
流動負債合計
|
131
|
134
|
123
|
140
|
152
|
149
|
159
|
149
|
174
|
175
|
198
|
207
|
258
|
275
|
263
|
306
|
292
|
244
|
200
|
254
|
251
|
235
|
218
|
222
|
210
|
214
|
207
|
212
|
229
|
245
|
243
|
248
|
293
|
294
|
334
|
268
|
242
|
248
|
251
|
291
|
343
|
385
|
382
|
448
|
319
|
341
|
322
|
388
|
380
|
460
|
607
|
627
|
749
|
671
|
727
|
665
|
782
|
707
|
618
|
7,090
|
299
|
297
|
|
固定負債合計
|
55
|
59
|
63
|
44
|
46
|
48
|
46
|
38
|
35
|
32
|
30
|
38
|
53
|
72
|
67
|
47
|
89
|
190
|
188
|
233
|
250
|
224
|
242
|
175
|
199
|
193
|
219
|
215
|
212
|
185
|
342
|
317
|
475
|
496
|
498
|
507
|
528
|
537
|
541
|
850
|
864
|
867
|
877
|
881
|
890
|
497
|
1,039
|
1,089
|
1,368
|
3,103
|
3,141
|
4,337
|
5,318
|
5,469
|
5,947
|
6,437
|
6,446
|
6,662
|
6,743
|
211
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,632
|
2,818
|
|
利益剰余金
|
566
|
616
|
634
|
654
|
667
|
679
|
689
|
687
|
703
|
723
|
745
|
772
|
802
|
830
|
858
|
788
|
745
|
491
|
422
|
174
|
81
|
33
|
10
|
-1
|
-36
|
-93
|
-197
|
-203
|
-223
|
-209
|
-450
|
-483
|
-484
|
-486
|
-714
|
-848
|
-886
|
-939
|
-1,000
|
-1,040
|
-1,224
|
-1,307
|
-1,416
|
-1,564
|
-1,634
|
-1,730
|
-1,797
|
-1,764
|
-1,761
|
-1,852
|
-1,951
|
-2,065
|
-2,460
|
-2,605
|
-2,754
|
-2,928
|
-3,211
|
-3,583
|
-3,868
|
-4,538
|
-5,181
|
-151
|
|
株主資本
|
2,100
|
2,189
|
2,222
|
2,262
|
2,498
|
2,522
|
2,545
|
2,560
|
2,592
|
2,636
|
2,708
|
2,807
|
2,881
|
2,969
|
3,031
|
2,990
|
2,970
|
2,740
|
2,691
|
2,466
|
2,389
|
2,361
|
2,353
|
2,368
|
2,342
|
2,300
|
2,210
|
2,223
|
2,211
|
2,278
|
2,061
|
2,067
|
2,194
|
2,219
|
2,060
|
2,041
|
2,025
|
1,996
|
1,945
|
2,089
|
1,915
|
1,871
|
2,247
|
2,116
|
2,039
|
2,379
|
2,390
|
2,439
|
2,109
|
1,780
|
1,706
|
1,621
|
1,245
|
1,150
|
1,022
|
882
|
628
|
372
|
212
|
-448
|
-1,081
|
627
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|