|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
2Q13
|
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
|
1,386
|
947
|
643
|
578
|
421
|
393
|
270
|
408
|
652
|
565
|
536
|
570
|
733
|
767
|
697
|
604
|
1,099
|
1,471
|
1,257
|
1,354
|
1,266
|
1,210
|
1,165
|
755
|
705
|
820
|
1,445
|
1,515
|
1,326
|
1,522
|
1,694
|
1,553
|
1,417
|
1,272
|
1,385
|
1,040
|
709
|
682
|
496
|
939
|
1,497
|
2,429
|
1,787
|
2,118
|
882
|
1,472
|
2,152
|
2,600
|
2,941
|
3,099
|
3,487
|
3,539
|
2,873
|
3,117
|
3,259
|
2,988
|
2,262
|
2,073
|
1,815
|
1,413
|
638
|
|
現金 + 有価証券
|
1,386
|
947
|
643
|
578
|
421
|
393
|
270
|
408
|
652
|
565
|
536
|
570
|
733
|
767
|
697
|
604
|
1,099
|
1,471
|
1,257
|
1,354
|
1,266
|
1,210
|
1,165
|
755
|
705
|
820
|
1,445
|
1,515
|
1,326
|
1,522
|
1,694
|
1,553
|
1,417
|
1,272
|
1,385
|
1,040
|
709
|
682
|
496
|
939
|
1,497
|
2,429
|
1,787
|
2,118
|
882
|
1,472
|
2,152
|
2,600
|
2,941
|
3,099
|
3,487
|
3,539
|
2,873
|
3,117
|
3,259
|
2,988
|
2,262
|
2,073
|
1,815
|
1,413
|
638
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,085
|
879
|
996
|
914
|
1,517
|
1,903
|
2,275
|
1,968
|
2,267
|
2,428
|
1,859
|
1,485
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,647
|
2,012
|
2,375
|
2,352
|
2,255
|
2,698
|
2,843
|
2,775
|
2,437
|
2,412
|
2,525
|
2,503
|
2,316
|
2,269
|
2,480
|
2,688
|
2,411
|
2,337
|
2,199
|
2,496
|
2,418
|
2,330
|
2,435
|
2,074
|
1,801
|
1,675
|
1,742
|
1,573
|
1,718
|
1,727
|
1,737
|
1,738
|
1,824
|
1,848
|
1,950
|
2,092
|
2,133
|
2,166
|
2,071
|
1,785
|
2,075
|
1,634
|
1,398
|
1,402
|
1,750
|
1,914
|
2,086
|
2,210
|
2,663
|
3,014
|
2,759
|
2,359
|
2,541
|
2,540
|
2,304
|
2,128
|
2,157
|
2,020
|
2,039
|
2,168
|
2,372
|
|
流動資産合計
|
5,400
|
5,809
|
5,867
|
5,304
|
5,537
|
6,021
|
5,934
|
5,774
|
5,791
|
5,625
|
5,646
|
5,374
|
5,554
|
5,416
|
5,354
|
6,078
|
6,480
|
6,527
|
6,101
|
6,431
|
5,742
|
5,436
|
5,385
|
3,917
|
3,683
|
3,777
|
4,411
|
4,356
|
4,478
|
4,723
|
5,001
|
4,755
|
4,830
|
4,812
|
5,068
|
4,830
|
4,630
|
4,547
|
4,042
|
3,813
|
4,686
|
4,924
|
4,244
|
4,432
|
4,250
|
5,638
|
6,799
|
7,152
|
8,380
|
9,035
|
8,452
|
7,866
|
7,548
|
7,835
|
7,395
|
6,943
|
6,421
|
5,950
|
5,766
|
5,232
|
4,936
|
|
有形固定資産
|
6,409
|
6,203
|
6,390
|
6,486
|
6,627
|
6,736
|
6,588
|
6,579
|
6,401
|
6,316
|
6,390
|
6,408
|
6,246
|
6,156
|
6,167
|
5,922
|
5,791
|
5,736
|
4,570
|
4,574
|
4,354
|
4,431
|
4,415
|
4,411
|
4,395
|
4,306
|
4,218
|
3,979
|
3,880
|
4,010
|
4,111
|
4,280
|
4,357
|
4,401
|
4,643
|
4,865
|
4,989
|
5,233
|
5,310
|
5,447
|
5,407
|
5,410
|
5,430
|
5,444
|
7,563
|
7,375
|
7,380
|
7,254
|
7,416
|
7,443
|
7,978
|
8,492
|
8,875
|
9,436
|
9,911
|
10,393
|
10,807
|
11,222
|
11,665
|
11,973
|
12,113
|
|
固定資産合計
|
9,927
|
9,609
|
9,786
|
10,046
|
10,231
|
10,224
|
9,997
|
10,299
|
10,013
|
9,779
|
9,850
|
9,843
|
9,597
|
9,448
|
7,652
|
7,065
|
6,914
|
6,879
|
5,907
|
5,883
|
5,802
|
5,777
|
5,806
|
5,273
|
5,253
|
5,164
|
5,056
|
4,804
|
4,708
|
4,857
|
4,877
|
5,107
|
5,196
|
5,246
|
5,501
|
6,152
|
6,522
|
6,744
|
6,875
|
7,795
|
7,680
|
7,627
|
7,487
|
7,627
|
10,439
|
10,446
|
10,534
|
10,664
|
10,844
|
10,823
|
11,506
|
11,592
|
11,992
|
12,474
|
13,000
|
13,508
|
14,027
|
14,466
|
14,867
|
15,003
|
15,147
|
|
総資産
|
15,327
|
15,418
|
15,653
|
15,350
|
15,768
|
16,245
|
15,931
|
16,073
|
15,804
|
15,404
|
15,496
|
15,217
|
15,151
|
14,864
|
13,006
|
13,143
|
13,394
|
13,406
|
12,008
|
12,314
|
11,544
|
11,213
|
11,191
|
9,190
|
8,936
|
8,941
|
9,467
|
9,160
|
9,186
|
9,580
|
9,878
|
9,862
|
10,026
|
10,058
|
10,569
|
10,982
|
11,152
|
11,291
|
10,917
|
11,608
|
12,366
|
12,551
|
11,731
|
12,059
|
14,689
|
16,084
|
17,333
|
17,816
|
19,224
|
19,858
|
19,958
|
19,458
|
19,540
|
20,309
|
20,395
|
20,451
|
20,448
|
20,416
|
20,633
|
20,235
|
20,083
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,584
|
2,892
|
3,075
|
3,147
|
3,523
|
3,599
|
3,713
|
3,649
|
3,652
|
3,310
|
3,267
|
2,990
|
3,087
|
3,268
|
3,286
|
3,245
|
3,539
|
3,521
|
3,550
|
3,569
|
3,309
|
3,242
|
3,333
|
2,148
|
2,193
|
2,323
|
2,397
|
2,331
|
2,718
|
2,751
|
2,652
|
2,721
|
2,959
|
2,902
|
3,136
|
3,197
|
3,140
|
3,223
|
2,850
|
2,625
|
2,777
|
2,141
|
2,463
|
2,656
|
3,144
|
4,451
|
4,030
|
3,852
|
4,405
|
4,568
|
4,162
|
3,959
|
4,015
|
4,072
|
3,801
|
3,948
|
3,748
|
3,456
|
3,452
|
3,373
|
3,399
|
|
固定負債合計
|
8,186
|
8,076
|
8,059
|
8,351
|
8,336
|
8,430
|
8,048
|
8,923
|
8,691
|
8,561
|
8,366
|
8,749
|
8,593
|
8,122
|
7,945
|
6,549
|
6,404
|
6,371
|
4,515
|
4,945
|
4,567
|
4,490
|
4,686
|
4,605
|
4,800
|
4,704
|
4,468
|
4,554
|
4,294
|
4,274
|
4,418
|
3,820
|
3,628
|
3,550
|
3,491
|
3,582
|
3,776
|
3,756
|
3,867
|
4,890
|
5,863
|
6,756
|
5,764
|
5,524
|
6,825
|
5,690
|
5,295
|
4,861
|
5,028
|
4,999
|
5,266
|
5,188
|
5,130
|
5,419
|
5,497
|
5,363
|
5,408
|
5,474
|
5,510
|
5,422
|
5,353
|
|
総負債
|
10,770
|
10,968
|
11,134
|
11,498
|
11,859
|
12,029
|
11,761
|
12,572
|
12,343
|
11,871
|
11,633
|
11,739
|
11,680
|
11,390
|
11,231
|
9,794
|
9,943
|
9,892
|
8,065
|
8,514
|
7,876
|
7,732
|
8,019
|
6,753
|
6,993
|
7,027
|
6,865
|
6,885
|
7,012
|
7,025
|
7,070
|
6,541
|
6,587
|
6,452
|
6,627
|
6,779
|
6,916
|
6,979
|
6,717
|
7,515
|
8,640
|
8,897
|
8,227
|
8,180
|
9,969
|
10,141
|
9,325
|
8,713
|
9,433
|
9,567
|
9,428
|
9,147
|
9,145
|
9,491
|
9,298
|
9,311
|
9,156
|
8,930
|
8,962
|
8,795
|
8,752
|
|
資本金及び資本剰余金
|
151
|
3,788
|
3,796
|
3,801
|
3,805
|
3,786
|
3,794
|
3,801
|
3,809
|
3,784
|
3,793
|
3,803
|
3,844
|
3,807
|
3,816
|
3,818
|
3,826
|
3,789
|
3,774
|
3,774
|
3,784
|
3,747
|
3,749
|
3,754
|
3,745
|
3,706
|
4,268
|
4,203
|
4,145
|
4,118
|
4,113
|
4,108
|
4,072
|
4,077
|
4,086
|
4,094
|
4,102
|
4,115
|
4,126
|
4,199
|
4,203
|
4,620
|
4,627
|
4,631
|
5,431
|
5,447
|
5,464
|
5,479
|
5,428
|
5,448
|
5,461
|
5,477
|
5,490
|
5,503
|
5,520
|
5,539
|
5,554
|
5,569
|
5,579
|
5,595
|
5,613
|
|
利益剰余金
|
4,044
|
4,012
|
3,953
|
3,698
|
3,604
|
3,819
|
3,834
|
3,616
|
3,390
|
3,484
|
3,520
|
3,463
|
3,382
|
3,296
|
1,497
|
1,762
|
1,807
|
1,808
|
1,594
|
1,862
|
1,779
|
1,510
|
1,331
|
190
|
-157
|
-197
|
-145
|
-250
|
-425
|
-165
|
-18
|
133
|
142
|
347
|
629
|
1,212
|
1,255
|
1,314
|
1,221
|
544
|
151
|
-438
|
-671
|
-623
|
-532
|
480
|
2,480
|
3,534
|
4,425
|
5,390
|
5,867
|
6,030
|
6,217
|
6,683
|
6,971
|
6,880
|
7,040
|
7,211
|
7,319
|
7,219
|
7,091
|
|
株主資本
|
4,556
|
4,449
|
4,518
|
3,851
|
3,908
|
4,215
|
4,169
|
3,500
|
3,460
|
3,532
|
3,861
|
3,477
|
3,470
|
3,473
|
1,774
|
3,348
|
3,450
|
3,513
|
3,942
|
3,799
|
3,667
|
3,480
|
3,171
|
2,436
|
1,942
|
1,913
|
2,601
|
2,274
|
2,173
|
2,554
|
2,807
|
3,320
|
3,438
|
3,605
|
3,941
|
4,202
|
4,235
|
4,311
|
4,199
|
4,092
|
3,725
|
3,617
|
3,449
|
3,786
|
4,627
|
5,851
|
7,916
|
9,010
|
9,698
|
10,198
|
10,437
|
10,218
|
10,302
|
10,725
|
11,004
|
11,047
|
11,199
|
11,393
|
11,578
|
11,347
|
11,238
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,398
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|