|
(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
|
1Q18
|
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
|
444
|
530
|
1,274
|
1,426
|
1,529
|
955
|
1,236
|
1,198
|
1,099
|
984
|
942
|
776
|
762
|
500
|
753
|
573
|
734
|
597
|
685
|
578
|
675
|
636
|
861
|
737
|
934
|
795
|
2,885
|
-
|
525
|
970
|
980
|
-
|
982
|
313
|
198
|
292
|
278
|
252
|
691
|
768
|
1,310
|
1,448
|
1,375
|
1,024
|
802
|
834
|
1,311
|
771
|
618
|
628
|
663
|
647
|
609
|
659
|
875
|
724
|
878
|
623
|
627
|
807
|
782
|
818
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
234
|
326
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
444
|
530
|
1,274
|
1,426
|
1,529
|
955
|
1,236
|
1,198
|
1,099
|
984
|
942
|
776
|
762
|
500
|
753
|
573
|
734
|
831
|
1,011
|
578
|
675
|
636
|
861
|
737
|
934
|
795
|
2,885
|
-
|
525
|
970
|
980
|
-
|
982
|
313
|
198
|
292
|
278
|
252
|
691
|
768
|
1,310
|
1,448
|
1,375
|
1,024
|
802
|
834
|
1,311
|
771
|
618
|
628
|
663
|
647
|
609
|
659
|
875
|
724
|
878
|
623
|
627
|
807
|
782
|
818
|
|
商品及び製品
|
113
|
138
|
149
|
189
|
156
|
173
|
186
|
273
|
291
|
305
|
291
|
313
|
288
|
319
|
300
|
294
|
258
|
282
|
266
|
301
|
276
|
279
|
230
|
229
|
210
|
255
|
255
|
-
|
34
|
31
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,404
|
1,464
|
2,175
|
2,313
|
2,436
|
1,841
|
2,351
|
2,321
|
2,425
|
2,231
|
2,079
|
1,909
|
1,898
|
1,605
|
1,830
|
1,691
|
1,809
|
1,882
|
2,070
|
1,646
|
1,783
|
1,729
|
1,919
|
1,688
|
1,963
|
1,879
|
4,003
|
1,482
|
1,277
|
1,785
|
1,999
|
2,507
|
1,889
|
1,203
|
1,169
|
1,207
|
1,186
|
1,122
|
1,548
|
1,527
|
1,991
|
2,398
|
2,030
|
1,689
|
1,454
|
1,514
|
2,062
|
1,532
|
1,356
|
1,429
|
1,595
|
1,609
|
1,546
|
1,515
|
1,705
|
1,609
|
1,774
|
1,635
|
1,625
|
1,871
|
1,727
|
1,826
|
|
有形固定資産
|
3,766
|
3,694
|
3,770
|
3,830
|
3,852
|
3,907
|
3,872
|
4,042
|
4,041
|
4,102
|
4,119
|
4,250
|
4,258
|
4,252
|
4,257
|
4,459
|
4,378
|
4,425
|
4,480
|
4,498
|
4,374
|
4,372
|
4,263
|
4,189
|
4,111
|
4,096
|
4,010
|
-
|
2,084
|
2,021
|
1,861
|
-
|
1,651
|
1,533
|
1,378
|
1,237
|
1,212
|
1,193
|
1,151
|
1,170
|
1,252
|
1,265
|
1,229
|
1,235
|
1,215
|
1,211
|
1,193
|
1,207
|
1,181
|
1,192
|
1,114
|
1,171
|
1,162
|
1,162
|
1,157
|
1,197
|
1,190
|
1,272
|
1,300
|
1,304
|
1,338
|
1,383
|
|
固定資産合計
|
5,737
|
5,681
|
5,913
|
6,003
|
5,990
|
6,366
|
6,198
|
6,513
|
6,918
|
6,946
|
6,895
|
7,102
|
7,047
|
7,159
|
6,900
|
7,004
|
6,896
|
6,928
|
7,107
|
6,699
|
6,522
|
6,565
|
6,387
|
6,387
|
6,258
|
6,305
|
6,429
|
3,996
|
3,874
|
3,811
|
3,455
|
2,804
|
2,947
|
3,123
|
2,986
|
2,923
|
3,558
|
3,552
|
3,455
|
3,704
|
4,094
|
4,023
|
4,031
|
4,163
|
4,096
|
4,135
|
4,357
|
4,434
|
4,460
|
4,361
|
4,184
|
4,237
|
4,203
|
4,333
|
4,366
|
4,622
|
4,450
|
4,760
|
4,836
|
4,856
|
4,932
|
5,091
|
|
総資産
|
7,141
|
7,145
|
8,088
|
8,316
|
8,426
|
8,207
|
8,549
|
8,834
|
9,343
|
9,177
|
8,974
|
9,011
|
8,945
|
8,764
|
8,730
|
8,695
|
8,705
|
8,810
|
9,177
|
8,345
|
8,305
|
8,294
|
8,306
|
8,075
|
8,221
|
8,184
|
10,432
|
5,478
|
5,151
|
5,596
|
5,454
|
5,311
|
4,836
|
4,326
|
4,155
|
4,130
|
4,744
|
4,674
|
5,003
|
5,231
|
6,085
|
6,421
|
6,061
|
5,852
|
5,550
|
5,649
|
6,419
|
5,966
|
5,816
|
5,790
|
5,779
|
5,846
|
5,749
|
5,848
|
6,071
|
6,231
|
6,224
|
6,395
|
6,461
|
6,727
|
6,659
|
6,917
|
|
流動負債合計
|
1,596
|
2,213
|
2,301
|
2,448
|
2,288
|
1,711
|
2,267
|
2,450
|
2,391
|
2,313
|
2,057
|
2,188
|
2,089
|
1,990
|
1,989
|
2,265
|
2,150
|
2,153
|
2,112
|
2,411
|
2,290
|
2,689
|
2,642
|
3,088
|
4,648
|
2,279
|
2,299
|
1,369
|
1,558
|
1,478
|
1,403
|
1,512
|
1,109
|
924
|
1,194
|
1,301
|
1,327
|
1,186
|
987
|
1,541
|
1,500
|
1,475
|
1,553
|
1,675
|
1,479
|
1,558
|
1,355
|
1,415
|
1,302
|
1,183
|
1,244
|
1,665
|
1,555
|
1,487
|
1,504
|
1,277
|
1,188
|
1,136
|
1,186
|
1,269
|
1,231
|
2,229
|
|
固定負債合計
|
4,428
|
3,706
|
4,144
|
4,199
|
4,279
|
4,608
|
4,199
|
4,468
|
4,673
|
4,592
|
4,578
|
4,511
|
4,439
|
4,430
|
4,441
|
4,162
|
4,182
|
4,295
|
4,461
|
4,321
|
4,244
|
3,972
|
3,771
|
4,012
|
3,356
|
6,236
|
9,963
|
9,765
|
9,405
|
10,220
|
10,172
|
10,133
|
10,481
|
10,649
|
10,419
|
10,755
|
11,321
|
11,482
|
12,113
|
11,706
|
12,814
|
13,054
|
12,427
|
12,068
|
11,983
|
11,984
|
12,919
|
12,924
|
13,005
|
13,175
|
13,077
|
13,057
|
12,968
|
12,797
|
12,757
|
12,812
|
12,792
|
12,889
|
12,949
|
13,106
|
13,232
|
12,368
|
|
総負債
|
6,024
|
5,919
|
6,445
|
6,647
|
6,567
|
6,319
|
6,466
|
6,918
|
7,064
|
6,905
|
6,635
|
6,699
|
6,528
|
6,420
|
6,430
|
6,427
|
6,332
|
6,448
|
6,573
|
6,732
|
6,534
|
6,661
|
6,413
|
7,100
|
8,004
|
8,515
|
12,262
|
11,134
|
10,963
|
11,698
|
11,575
|
11,645
|
11,590
|
11,573
|
11,613
|
12,056
|
12,648
|
12,668
|
13,100
|
13,247
|
14,314
|
14,529
|
13,980
|
13,743
|
13,462
|
13,542
|
14,274
|
14,339
|
14,307
|
14,358
|
14,321
|
14,722
|
14,523
|
14,284
|
14,261
|
14,089
|
13,980
|
14,025
|
14,135
|
14,375
|
14,463
|
14,597
|
|
資本金及び資本剰余金
|
154
|
87
|
112
|
86
|
0
|
0
|
0
|
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
11
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
33
|
60
|
45
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
1,138
|
1,325
|
1,681
|
1,717
|
1,960
|
1,907
|
2,082
|
2,052
|
2,362
|
2,378
|
2,450
|
2,286
|
2,413
|
2,324
|
2,326
|
2,102
|
2,248
|
2,258
|
2,462
|
1,737
|
1,978
|
1,726
|
2,079
|
1,150
|
454
|
-123
|
-1,572
|
-
|
-5,433
|
-5,710
|
-5,817
|
-
|
-6,539
|
-6,965
|
-7,141
|
-7,592
|
-7,580
|
-7,614
|
-7,669
|
-7,628
|
-7,695
|
-7,631
|
-7,490
|
-7,480
|
-7,566
|
-7,569
|
-7,524
|
-8,048
|
-8,199
|
-8,274
|
-8,244
|
-8,507
|
-8,403
|
-8,156
|
-7,909
|
-7,616
|
-7,492
|
-7,321
|
-7,389
|
-7,256
|
-7,434
|
-7,361
|
|
株主資本
|
1,117
|
1,226
|
1,643
|
1,669
|
1,859
|
1,888
|
2,083
|
1,916
|
2,279
|
2,227
|
2,294
|
2,253
|
2,358
|
2,285
|
2,260
|
2,229
|
2,335
|
2,326
|
2,568
|
1,604
|
1,763
|
1,625
|
1,885
|
969
|
210
|
-331
|
-1,830
|
-5,656
|
-5,812
|
-6,102
|
-6,121
|
-6,334
|
-6,754
|
-7,247
|
-7,458
|
-7,926
|
-7,904
|
-7,994
|
-8,097
|
-8,016
|
-8,229
|
-8,108
|
-7,919
|
-7,891
|
-7,912
|
-7,893
|
-7,855
|
-8,373
|
-8,491
|
-8,568
|
-8,542
|
-8,876
|
-8,774
|
-8,436
|
-8,190
|
-7,858
|
-7,756
|
-7,630
|
-7,674
|
-7,648
|
-7,804
|
-7,680
|