|
(単位:百万ドル)
|
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
|
27
|
24
|
21
|
24
|
17
|
25
|
36
|
38
|
19
|
35
|
42
|
45
|
25
|
38
|
48
|
46
|
40
|
45
|
59
|
53
|
37
|
50
|
40
|
41
|
28
|
43
|
75
|
94
|
309
|
326
|
351
|
225
|
221
|
204
|
172
|
156
|
319
|
176
|
155
|
154
|
266
|
281
|
356
|
388
|
214
|
149
|
355
|
265
|
476
|
408
|
600
|
406
|
568
|
697
|
466
|
1,104
|
627
|
|
有価証券
|
10
|
6
|
5
|
5
|
5
|
3
|
1
|
-
|
10
|
8
|
9
|
17
|
22
|
28
|
32
|
43
|
46
|
49
|
50
|
50
|
49
|
45
|
48
|
29
|
33
|
18
|
6
|
4
|
4
|
0
|
0
|
105
|
116
|
108
|
178
|
188
|
237
|
330
|
406
|
440
|
388
|
216
|
14
|
20
|
118
|
194
|
581
|
775
|
594
|
715
|
644
|
560
|
402
|
311
|
333
|
1,099
|
1,471
|
|
現金 + 有価証券
|
38
|
30
|
26
|
29
|
23
|
29
|
37
|
38
|
29
|
43
|
51
|
62
|
48
|
67
|
81
|
90
|
86
|
95
|
109
|
104
|
87
|
96
|
89
|
71
|
61
|
61
|
81
|
99
|
314
|
327
|
351
|
330
|
337
|
313
|
350
|
345
|
557
|
507
|
562
|
595
|
655
|
498
|
370
|
408
|
333
|
344
|
937
|
1,040
|
1,071
|
1,123
|
1,244
|
966
|
971
|
1,009
|
799
|
2,204
|
2,098
|
|
売掛金
|
9
|
12
|
11
|
14
|
14
|
14
|
18
|
16
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
16
|
15
|
11
|
11
|
10
|
10
|
10
|
11
|
13
|
12
|
11
|
13
|
15
|
16
|
18
|
22
|
23
|
18
|
15
|
20
|
21
|
25
|
34
|
48
|
60
|
52
|
45
|
43
|
43
|
39
|
33
|
37
|
40
|
40
|
38
|
46
|
81
|
97
|
89
|
89
|
91
|
93
|
108
|
122
|
154
|
173
|
202
|
220
|
249
|
260
|
269
|
271
|
277
|
272
|
265
|
279
|
308
|
|
流動資産合計
|
76
|
69
|
61
|
65
|
57
|
63
|
79
|
80
|
75
|
90
|
97
|
113
|
102
|
123
|
139
|
143
|
151
|
150
|
161
|
164
|
153
|
168
|
177
|
180
|
190
|
188
|
205
|
258
|
486
|
524
|
558
|
566
|
575
|
576
|
619
|
618
|
885
|
875
|
981
|
986
|
1,080
|
1,123
|
1,109
|
1,146
|
1,169
|
1,205
|
1,805
|
2,052
|
2,112
|
2,258
|
2,397
|
2,202
|
2,206
|
2,434
|
2,297
|
3,777
|
3,828
|
|
有形固定資産
|
31
|
29
|
26
|
25
|
24
|
22
|
21
|
21
|
20
|
19
|
19
|
18
|
17
|
17
|
17
|
17
|
18
|
19
|
21
|
22
|
22
|
22
|
24
|
26
|
29
|
31
|
31
|
31
|
34
|
35
|
37
|
41
|
40
|
42
|
43
|
43
|
45
|
102
|
105
|
112
|
119
|
128
|
138
|
149
|
157
|
164
|
169
|
172
|
179
|
186
|
200
|
209
|
215
|
235
|
247
|
259
|
271
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
4
|
12
|
14
|
10
|
6
|
9
|
14
|
12
|
9
|
8
|
10
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
41
|
45
|
50
|
129
|
120
|
90
|
78
|
48
|
49
|
31
|
17
|
24
|
28
|
156
|
31
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
49
|
47
|
43
|
41
|
40
|
39
|
37
|
36
|
37
|
38
|
50
|
51
|
46
|
40
|
45
|
52
|
60
|
63
|
68
|
72
|
74
|
83
|
100
|
119
|
125
|
138
|
132
|
134
|
155
|
157
|
161
|
172
|
171
|
216
|
226
|
258
|
347
|
403
|
399
|
418
|
445
|
521
|
578
|
626
|
762
|
804
|
1,046
|
955
|
964
|
996
|
1,040
|
1,414
|
1,536
|
1,571
|
2,177
|
2,307
|
2,387
|
|
総資産
|
125
|
117
|
104
|
107
|
97
|
102
|
116
|
117
|
113
|
128
|
148
|
164
|
149
|
164
|
185
|
195
|
212
|
213
|
229
|
237
|
228
|
252
|
278
|
299
|
316
|
327
|
338
|
392
|
642
|
681
|
719
|
739
|
746
|
792
|
845
|
877
|
1,232
|
1,279
|
1,381
|
1,404
|
1,526
|
1,645
|
1,688
|
1,772
|
1,932
|
2,010
|
2,852
|
3,008
|
3,077
|
3,254
|
3,437
|
3,616
|
3,742
|
4,006
|
4,475
|
6,083
|
6,215
|
|
買掛金
|
4
|
5
|
4
|
3
|
3
|
4
|
6
|
4
|
5
|
5
|
6
|
7
|
5
|
6
|
7
|
7
|
7
|
6
|
7
|
9
|
8
|
8
|
10
|
15
|
17
|
12
|
8
|
11
|
9
|
8
|
15
|
9
|
9
|
14
|
25
|
31
|
40
|
22
|
24
|
19
|
7
|
27
|
32
|
49
|
60
|
50
|
59
|
65
|
72
|
90
|
88
|
82
|
104
|
75
|
71
|
97
|
118
|
|
流動負債合計
|
14
|
16
|
15
|
14
|
14
|
17
|
18
|
16
|
19
|
20
|
23
|
24
|
20
|
23
|
31
|
30
|
31
|
33
|
38
|
48
|
52
|
67
|
78
|
90
|
94
|
100
|
107
|
128
|
120
|
141
|
166
|
163
|
163
|
183
|
195
|
195
|
242
|
258
|
256
|
239
|
272
|
379
|
418
|
470
|
432
|
431
|
602
|
616
|
625
|
717
|
799
|
757
|
766
|
823
|
997
|
1,336
|
1,297
|
|
固定負債合計
|
5
|
6
|
6
|
6
|
7
|
8
|
10
|
12
|
13
|
15
|
16
|
16
|
18
|
22
|
24
|
25
|
26
|
30
|
34
|
35
|
42
|
43
|
49
|
51
|
58
|
61
|
62
|
64
|
72
|
80
|
86
|
94
|
93
|
100
|
106
|
122
|
120
|
125
|
148
|
154
|
156
|
151
|
221
|
176
|
305
|
347
|
980
|
988
|
1,007
|
1,015
|
1,024
|
1,040
|
1,047
|
1,082
|
1,149
|
2,191
|
2,186
|
|
総負債
|
20
|
23
|
22
|
20
|
22
|
26
|
28
|
28
|
33
|
36
|
40
|
40
|
38
|
46
|
56
|
55
|
58
|
63
|
72
|
83
|
94
|
110
|
127
|
142
|
152
|
161
|
170
|
193
|
193
|
222
|
252
|
258
|
257
|
284
|
302
|
317
|
363
|
383
|
404
|
393
|
429
|
531
|
640
|
647
|
738
|
779
|
1,583
|
1,604
|
1,632
|
1,733
|
1,824
|
1,798
|
1,813
|
1,905
|
2,146
|
3,527
|
3,483
|
|
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
|
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
|
32
|
34
|
28
|
31
|
35
|
39
|
42
|
46
|
50
|
55
|
61
|
64
|
68
|
75
|
81
|
88
|
94
|
95
|
100
|
104
|
108
|
111
|
118
|
122
|
124
|
125
|
123
|
155
|
163
|
169
|
171
|
177
|
178
|
184
|
172
|
175
|
144
|
144
|
169
|
121
|
74
|
123
|
109
|
164
|
215
|
227
|
257
|
302
|
314
|
373
|
431
|
564
|
605
|
676
|
812
|
899
|
936
|
|
株主資本
|
104
|
94
|
82
|
87
|
75
|
76
|
87
|
88
|
79
|
92
|
108
|
123
|
110
|
118
|
129
|
140
|
153
|
149
|
157
|
153
|
134
|
141
|
150
|
157
|
163
|
166
|
167
|
199
|
448
|
459
|
467
|
480
|
488
|
507
|
543
|
559
|
869
|
895
|
976
|
1,010
|
1,097
|
1,113
|
1,047
|
1,124
|
1,193
|
1,231
|
1,268
|
1,402
|
1,444
|
1,521
|
1,612
|
1,818
|
1,928
|
2,099
|
2,328
|
2,556
|
2,732
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|