|
（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
|
81
|
116
|
128
|
120
|
148
|
28
|
29
|
48
|
41
|
37
|
39
|
14
|
7
|
30
|
43
|
17
|
2
|
11
|
5
|
8
|
3
|
33
|
57
|
27
|
7
|
9
|
8
|
30
|
48
|
59
|
66
|
86
|
120
|
25
|
14
|
20
|
10
|
13
|
20
|
96
|
177
|
180
|
115
|
83
|
78
|
92
|
128
|
45
|
70
|
48
|
31
|
54
|
69
|
111
|
94
|
138
|
120
|
157
|
245
|
303
|
284
|
337
|
|
現金 + 有価証券
|
81
|
116
|
128
|
120
|
148
|
28
|
29
|
48
|
41
|
37
|
39
|
14
|
7
|
30
|
43
|
17
|
2
|
11
|
5
|
8
|
3
|
33
|
57
|
27
|
7
|
9
|
8
|
30
|
48
|
59
|
66
|
86
|
120
|
25
|
14
|
20
|
10
|
13
|
20
|
96
|
177
|
180
|
115
|
83
|
78
|
92
|
128
|
45
|
70
|
48
|
31
|
54
|
69
|
111
|
94
|
138
|
120
|
157
|
245
|
303
|
284
|
337
|
|
売掛金
|
150
|
151
|
136
|
141
|
141
|
153
|
151
|
148
|
161
|
163
|
163
|
169
|
144
|
124
|
111
|
111
|
115
|
110
|
102
|
99
|
110
|
110
|
121
|
125
|
153
|
152
|
162
|
166
|
172
|
173
|
177
|
201
|
192
|
197
|
195
|
188
|
236
|
239
|
254
|
237
|
268
|
249
|
250
|
255
|
275
|
278
|
274
|
274
|
293
|
305
|
302
|
296
|
294
|
278
|
319
|
313
|
359
|
356
|
301
|
296
|
319
|
295
|
|
流動資産合計
|
261
|
290
|
282
|
293
|
318
|
204
|
205
|
232
|
237
|
236
|
233
|
205
|
182
|
181
|
234
|
205
|
203
|
158
|
142
|
135
|
145
|
168
|
216
|
175
|
176
|
179
|
193
|
214
|
243
|
273
|
268
|
311
|
343
|
258
|
232
|
224
|
271
|
275
|
299
|
350
|
468
|
449
|
411
|
361
|
380
|
390
|
432
|
356
|
392
|
394
|
388
|
388
|
405
|
426
|
467
|
496
|
526
|
555
|
579
|
632
|
633
|
662
|
|
有形固定資産
|
95
|
112
|
117
|
138
|
144
|
144
|
146
|
148
|
143
|
146
|
150
|
156
|
156
|
156
|
160
|
159
|
157
|
148
|
141
|
137
|
57
|
66
|
41
|
42
|
43
|
44
|
42
|
36
|
36
|
34
|
32
|
31
|
28
|
28
|
30
|
29
|
29
|
29
|
29
|
28
|
26
|
25
|
24
|
23
|
21
|
20
|
20
|
18
|
17
|
17
|
17
|
16
|
33
|
36
|
39
|
41
|
42
|
44
|
42
|
42
|
40
|
38
|
|
固定資産合計
|
961
|
978
|
981
|
1,005
|
1,009
|
1,135
|
641
|
626
|
617
|
621
|
641
|
524
|
529
|
518
|
520
|
521
|
523
|
551
|
539
|
534
|
477
|
477
|
449
|
509
|
528
|
531
|
528
|
519
|
513
|
532
|
531
|
502
|
498
|
494
|
493
|
493
|
912
|
930
|
912
|
912
|
971
|
1,195
|
1,191
|
1,205
|
1,192
|
1,208
|
1,504
|
1,500
|
1,515
|
1,606
|
1,593
|
1,587
|
1,541
|
1,555
|
1,560
|
1,563
|
1,563
|
1,561
|
1,559
|
1,506
|
1,550
|
1,553
|
|
総資産
|
1,222
|
1,269
|
1,263
|
1,299
|
1,327
|
1,340
|
846
|
858
|
855
|
858
|
875
|
730
|
712
|
700
|
754
|
726
|
727
|
710
|
682
|
669
|
623
|
645
|
666
|
685
|
705
|
711
|
721
|
734
|
756
|
805
|
799
|
813
|
842
|
753
|
725
|
717
|
1,184
|
1,205
|
1,212
|
1,262
|
1,440
|
1,645
|
1,602
|
1,567
|
1,573
|
1,599
|
1,937
|
1,856
|
1,908
|
2,000
|
1,982
|
1,976
|
1,946
|
1,982
|
2,027
|
2,060
|
2,089
|
2,117
|
2,139
|
2,138
|
2,185
|
2,215
|
|
買掛金
|
21
|
22
|
19
|
23
|
21
|
21
|
22
|
25
|
20
|
24
|
21
|
29
|
27
|
21
|
24
|
20
|
24
|
18
|
19
|
16
|
23
|
21
|
24
|
25
|
33
|
35
|
33
|
30
|
29
|
29
|
22
|
25
|
22
|
29
|
24
|
28
|
32
|
35
|
35
|
31
|
31
|
33
|
39
|
42
|
38
|
36
|
41
|
38
|
36
|
43
|
45
|
43
|
40
|
38
|
34
|
28
|
36
|
26
|
32
|
39
|
28
|
29
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
38
|
-
|
-
|
|
流動負債合計
|
238
|
238
|
218
|
216
|
227
|
215
|
209
|
221
|
252
|
245
|
231
|
204
|
202
|
191
|
332
|
312
|
324
|
200
|
191
|
162
|
164
|
176
|
171
|
175
|
200
|
189
|
182
|
181
|
183
|
225
|
201
|
215
|
210
|
214
|
219
|
222
|
297
|
313
|
314
|
326
|
316
|
442
|
437
|
456
|
456
|
449
|
454
|
374
|
380
|
427
|
367
|
355
|
353
|
462
|
468
|
473
|
484
|
479
|
486
|
514
|
492
|
488
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
232
|
-
|
-
|
-
|
204
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
199
|
203
|
197
|
203
|
195
|
194
|
125
|
116
|
72
|
71
|
72
|
71
|
47
|
44
|
44
|
41
|
39
|
138
|
108
|
109
|
91
|
89
|
101
|
99
|
94
|
93
|
93
|
91
|
89
|
87
|
84
|
81
|
81
|
130
|
61
|
12
|
365
|
329
|
294
|
294
|
443
|
481
|
407
|
300
|
327
|
274
|
534
|
506
|
507
|
534
|
545
|
514
|
460
|
459
|
465
|
466
|
462
|
458
|
452
|
444
|
447
|
452
|
|
総負債
|
438
|
441
|
415
|
420
|
423
|
410
|
334
|
338
|
325
|
316
|
303
|
276
|
250
|
235
|
376
|
353
|
364
|
339
|
299
|
271
|
255
|
265
|
272
|
274
|
294
|
283
|
275
|
272
|
273
|
312
|
286
|
297
|
292
|
344
|
280
|
234
|
663
|
642
|
608
|
621
|
759
|
923
|
844
|
756
|
783
|
723
|
988
|
880
|
887
|
961
|
912
|
869
|
813
|
921
|
933
|
940
|
947
|
938
|
938
|
958
|
939
|
940
|
|
利益剰余金
|
408
|
440
|
462
|
484
|
499
|
521
|
97
|
102
|
107
|
115
|
125
|
18
|
21
|
23
|
-68
|
-78
|
-90
|
-83
|
-74
|
-65
|
-100
|
-90
|
-81
|
-68
|
-62
|
-51
|
-40
|
-31
|
-15
|
-11
|
4
|
0
|
27
|
60
|
92
|
119
|
150
|
184
|
218
|
246
|
278
|
312
|
384
|
429
|
479
|
560
|
605
|
639
|
670
|
700
|
725
|
757
|
782
|
702
|
728
|
747
|
762
|
794
|
811
|
791
|
852
|
880
|
|
株主資本
|
784
|
827
|
848
|
879
|
904
|
929
|
511
|
520
|
529
|
541
|
571
|
454
|
461
|
465
|
377
|
372
|
362
|
371
|
383
|
397
|
367
|
380
|
393
|
410
|
410
|
427
|
446
|
461
|
482
|
493
|
513
|
516
|
549
|
409
|
445
|
482
|
521
|
562
|
603
|
641
|
680
|
722
|
757
|
810
|
789
|
875
|
948
|
976
|
1,020
|
1,038
|
1,069
|
1,106
|
1,133
|
1,060
|
1,093
|
1,119
|
1,142
|
1,178
|
1,200
|
1,179
|
1,245
|
1,274
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
242
|
-
|
-
|
-
|
215
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
38
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83
|
88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
-13
|
-
|
-
|
-
|
145
|
-
|
-
|
-
|
131
|
-
|
-
|
-
|
-33
|
-
|
-
|
-
|
-39
|
-
|
-
|
-
|
-103
|
-
|
-
|
-
|
-266
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.36
|
22.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.2
|
-
|
-
|
-
|
1.53
|
-
|
-
|
-
|
37.75
|
-
|
-
|
-
|
26.52
|
-
|
-
|
-
|
1.33
|
-
|
-
|
-
|
1.4
|
-
|
-
|
-
|
3.24
|
-
|
-
|
-
|
3.22
|
-
|
-
|