|
(単位:百万ドル)
|
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
|
|
現金同等物
|
4
|
7
|
6
|
3
|
2
|
3
|
2
|
3
|
29
|
19
|
59
|
142
|
138
|
132
|
103
|
96
|
87
|
81
|
62
|
50
|
43
|
85
|
102
|
61
|
38
|
24
|
11
|
69
|
27
|
30
|
189
|
161
|
189
|
221
|
461
|
256
|
219
|
143
|
139
|
372
|
326
|
184
|
91
|
86
|
139
|
108
|
202
|
134
|
105
|
110
|
58
|
127
|
69
|
102
|
53
|
185
|
129
|
226
|
201
|
|
現金 + 有価証券
|
4
|
7
|
6
|
3
|
2
|
3
|
2
|
3
|
29
|
19
|
59
|
142
|
138
|
132
|
103
|
96
|
87
|
81
|
62
|
50
|
43
|
85
|
102
|
61
|
38
|
24
|
11
|
69
|
27
|
30
|
189
|
161
|
189
|
221
|
461
|
256
|
219
|
143
|
139
|
372
|
326
|
184
|
91
|
86
|
139
|
108
|
202
|
134
|
105
|
110
|
58
|
127
|
69
|
102
|
53
|
185
|
129
|
226
|
201
|
|
売掛金
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
2
|
0
|
1
|
1
|
21
|
0
|
9
|
0
|
0
|
10
|
0
|
1
|
0
|
1
|
39
|
69
|
1
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
9
|
6
|
218
|
|
流動資産合計
|
7
|
9
|
9
|
8
|
5
|
6
|
6
|
3
|
34
|
28
|
76
|
161
|
163
|
154
|
132
|
120
|
114
|
102
|
82
|
66
|
49
|
90
|
106
|
89
|
77
|
67
|
53
|
92
|
61
|
78
|
248
|
234
|
244
|
265
|
507
|
314
|
315
|
322
|
323
|
586
|
525
|
384
|
338
|
417
|
432
|
405
|
574
|
574
|
470
|
419
|
237
|
541
|
450
|
695
|
570
|
1,135
|
946
|
950
|
1,174
|
|
有形固定資産
|
0
|
0
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
12
|
15
|
16
|
15
|
16
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
17
|
23
|
26
|
29
|
30
|
30
|
33
|
39
|
47
|
48
|
52
|
54
|
71
|
110
|
147
|
185
|
231
|
290
|
333
|
359
|
375
|
386
|
387
|
384
|
381
|
382
|
378
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
23
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
13
|
15
|
23
|
20
|
16
|
16
|
15
|
12
|
41
|
37
|
92
|
202
|
196
|
182
|
162
|
162
|
145
|
132
|
111
|
94
|
85
|
128
|
144
|
126
|
115
|
104
|
88
|
126
|
112
|
111
|
340
|
333
|
336
|
349
|
587
|
561
|
555
|
522
|
499
|
756
|
734
|
710
|
638
|
703
|
751
|
691
|
891
|
891
|
795
|
765
|
626
|
955
|
883
|
1,139
|
1,013
|
1,573
|
1,380
|
1,385
|
1,604
|
|
買掛金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
5
|
4
|
4
|
5
|
5
|
7
|
5
|
12
|
3
|
2
|
3
|
4
|
5
|
1
|
2
|
2
|
3
|
4
|
4
|
7
|
12
|
13
|
4
|
6
|
4
|
5
|
10
|
9
|
4
|
10
|
5
|
2
|
0
|
9
|
7
|
35
|
4
|
8
|
26
|
11
|
14
|
9
|
33
|
17
|
32
|
|
流動負債合計
|
2
|
2
|
5
|
6
|
5
|
5
|
6
|
7
|
6
|
8
|
9
|
10
|
8
|
11
|
11
|
13
|
9
|
15
|
12
|
14
|
14
|
25
|
36
|
27
|
20
|
18
|
13
|
9
|
7
|
12
|
134
|
101
|
87
|
97
|
73
|
53
|
42
|
40
|
25
|
167
|
195
|
146
|
137
|
138
|
128
|
138
|
122
|
87
|
70
|
105
|
63
|
65
|
96
|
103
|
93
|
220
|
194
|
195
|
347
|
|
固定負債合計
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
11
|
7
|
10
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
34
|
31
|
24
|
8
|
14
|
14
|
20
|
20
|
19
|
144
|
102
|
154
|
128
|
112
|
149
|
134
|
373
|
339
|
343
|
372
|
388
|
394
|
448
|
845
|
863
|
668
|
666
|
686
|
694
|
|
利益剰余金
|
-112
|
-114
|
-117
|
-122
|
-130
|
-135
|
-140
|
-147
|
-153
|
-167
|
-177
|
-191
|
-203
|
-225
|
-248
|
-277
|
-292
|
-317
|
-336
|
-357
|
-377
|
-399
|
-411
|
-417
|
-423
|
-433
|
-447
|
-461
|
-477
|
-488
|
-476
|
-452
|
-431
|
-420
|
-422
|
-442
|
-456
|
-504
|
-525
|
-552
|
-582
|
-645
|
-708
|
-664
|
-736
|
-821
|
-863
|
-814
|
-917
|
-1,027
|
-1,159
|
-1,285
|
-1,455
|
-1,626
|
-1,799
|
-1,429
|
-1,604
|
-1,628
|
-1,597
|
|
株主資本
|
10
|
12
|
16
|
12
|
9
|
10
|
8
|
5
|
34
|
27
|
82
|
191
|
186
|
166
|
146
|
144
|
131
|
110
|
92
|
74
|
59
|
95
|
97
|
93
|
90
|
81
|
70
|
114
|
102
|
95
|
172
|
201
|
226
|
244
|
500
|
494
|
493
|
461
|
454
|
445
|
436
|
408
|
372
|
452
|
474
|
418
|
396
|
465
|
381
|
287
|
173
|
495
|
338
|
191
|
56
|
684
|
522
|
503
|
568
|