|
(単位:百万ドル)
|
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
|
77
|
106
|
71
|
32
|
108
|
70
|
14
|
35
|
72
|
80
|
71
|
39
|
234
|
285
|
160
|
200
|
138
|
132
|
102
|
364
|
210
|
156
|
70
|
103
|
83
|
81
|
80
|
89
|
295
|
104
|
127
|
1,888
|
969
|
400
|
203
|
80
|
88
|
122
|
139
|
104
|
84
|
64
|
88
|
118
|
84
|
253
|
76
|
78
|
80
|
|
有価証券
|
21
|
88
|
95
|
129
|
130
|
149
|
328
|
309
|
297
|
272
|
245
|
273
|
231
|
293
|
761
|
279
|
447
|
375
|
321
|
417
|
506
|
513
|
1,029
|
421
|
411
|
370
|
483
|
439
|
494
|
500
|
445
|
447
|
-
|
-
|
816
|
843
|
730
|
605
|
643
|
635
|
617
|
583
|
688
|
479
|
485
|
751
|
817
|
814
|
858
|
|
現金 + 有価証券
|
99
|
194
|
166
|
162
|
238
|
219
|
342
|
344
|
369
|
352
|
317
|
312
|
465
|
579
|
921
|
479
|
586
|
507
|
423
|
782
|
716
|
669
|
1,100
|
524
|
495
|
451
|
564
|
528
|
790
|
605
|
572
|
2,336
|
969
|
400
|
1,020
|
923
|
819
|
727
|
783
|
739
|
702
|
647
|
776
|
597
|
569
|
1,004
|
893
|
893
|
938
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
2
|
4
|
5
|
7
|
9
|
11
|
11
|
14
|
-
|
-
|
-
|
-
|
2
|
4
|
5
|
8
|
11
|
15
|
17
|
19
|
23
|
23
|
26
|
27
|
29
|
30
|
|
流動資産合計
|
102
|
198
|
169
|
172
|
245
|
247
|
359
|
364
|
390
|
371
|
337
|
329
|
484
|
600
|
559
|
506
|
604
|
528
|
445
|
802
|
753
|
695
|
613
|
557
|
533
|
490
|
611
|
587
|
846
|
669
|
636
|
2,355
|
1,702
|
1,305
|
1,064
|
975
|
870
|
784
|
832
|
791
|
757
|
704
|
833
|
663
|
632
|
1,074
|
965
|
968
|
1,019
|
|
有形固定資産
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
14
|
19
|
21
|
23
|
22
|
25
|
26
|
25
|
24
|
24
|
24
|
24
|
23
|
24
|
24
|
24
|
23
|
23
|
24
|
31
|
33
|
33
|
33
|
32
|
28
|
27
|
25
|
28
|
29
|
27
|
25
|
22
|
21
|
19
|
16
|
15
|
14
|
12
|
11
|
11
|
11
|
10
|
|
投資有価証券
|
-
|
13
|
27
|
5
|
22
|
17
|
125
|
95
|
64
|
55
|
58
|
42
|
46
|
43
|
32
|
23
|
129
|
133
|
143
|
212
|
219
|
208
|
220
|
183
|
128
|
88
|
152
|
84
|
4
|
116
|
97
|
21
|
-
|
-
|
266
|
255
|
280
|
298
|
313
|
271
|
244
|
224
|
29
|
116
|
75
|
655
|
638
|
531
|
400
|
|
固定資産合計
|
8
|
20
|
31
|
9
|
26
|
22
|
132
|
110
|
84
|
77
|
82
|
66
|
73
|
71
|
59
|
50
|
155
|
158
|
169
|
237
|
244
|
233
|
244
|
265
|
250
|
208
|
279
|
212
|
129
|
239
|
216
|
133
|
172
|
236
|
373
|
360
|
382
|
395
|
405
|
359
|
327
|
302
|
103
|
186
|
140
|
717
|
697
|
586
|
451
|
|
総資産
|
111
|
219
|
201
|
181
|
272
|
269
|
491
|
474
|
474
|
449
|
420
|
396
|
557
|
672
|
619
|
557
|
760
|
687
|
614
|
1,040
|
998
|
929
|
858
|
822
|
783
|
698
|
890
|
799
|
976
|
908
|
852
|
2,488
|
1,874
|
1,541
|
1,437
|
1,335
|
1,252
|
1,180
|
1,238
|
1,151
|
1,085
|
1,007
|
937
|
849
|
773
|
1,791
|
1,663
|
1,555
|
1,471
|
|
買掛金
|
3
|
2
|
3
|
4
|
5
|
6
|
11
|
12
|
8
|
8
|
14
|
13
|
18
|
15
|
17
|
16
|
23
|
17
|
22
|
17
|
17
|
16
|
17
|
12
|
15
|
21
|
21
|
18
|
15
|
12
|
26
|
51
|
7
|
10
|
16
|
11
|
7
|
10
|
18
|
8
|
11
|
13
|
9
|
11
|
10
|
17
|
16
|
13
|
17
|
|
流動負債合計
|
36
|
37
|
36
|
34
|
44
|
35
|
61
|
36
|
45
|
49
|
52
|
45
|
67
|
78
|
88
|
82
|
93
|
88
|
94
|
74
|
84
|
84
|
93
|
80
|
89
|
92
|
92
|
69
|
64
|
69
|
94
|
96
|
60
|
57
|
59
|
45
|
48
|
53
|
62
|
45
|
55
|
58
|
67
|
51
|
62
|
119
|
81
|
52
|
70
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157
|
149
|
143
|
99
|
90
|
84
|
77
|
120
|
161
|
157
|
157
|
104
|
353
|
358
|
359
|
95
|
92
|
88
|
85
|
82
|
80
|
76
|
75
|
69
|
65
|
61
|
58
|
54
|
49
|
45
|
41
|
36
|
31
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
251
|
237
|
238
|
174
|
175
|
168
|
170
|
201
|
251
|
250
|
250
|
174
|
417
|
427
|
453
|
191
|
152
|
146
|
145
|
128
|
128
|
130
|
137
|
114
|
120
|
120
|
126
|
105
|
112
|
165
|
122
|
88
|
101
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-90
|
-102
|
-114
|
-126
|
-144
|
-141
|
-167
|
-172
|
-204
|
-245
|
-285
|
-308
|
-364
|
-427
|
-484
|
-550
|
-633
|
-710
|
-799
|
-850
|
-919
|
-1,013
|
-1,105
|
-1,198
|
-1,308
|
-1,414
|
-1,517
|
-1,557
|
-1,647
|
-1,746
|
-1,844
|
30
|
-56
|
-145
|
-239
|
-334
|
-426
|
-508
|
-471
|
-552
|
-636
|
-727
|
-823
|
-905
|
-1,001
|
-53
|
-149
|
-239
|
-351
|
|
株主資本
|
-88
|
142
|
131
|
121
|
200
|
207
|
424
|
426
|
404
|
375
|
345
|
332
|
289
|
401
|
358
|
307
|
508
|
449
|
375
|
865
|
823
|
760
|
687
|
620
|
532
|
448
|
640
|
625
|
558
|
480
|
399
|
2,297
|
1,721
|
1,394
|
1,291
|
1,207
|
1,124
|
1,050
|
1,100
|
1,036
|
964
|
886
|
811
|
743
|
660
|
1,626
|
1,540
|
1,466
|
1,369
|