|
(単位:百万ドル)
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q17
|
4Q17
|
1Q17
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q24
|
1Q26
|
2Q26
|
3Q26
|
4Q25
|
|
現金同等物
|
31
|
11
|
22
|
22
|
10
|
19
|
15
|
23
|
15
|
15
|
22
|
34
|
25
|
24
|
30
|
25
|
25
|
26
|
34
|
26
|
22
|
25
|
22
|
23
|
22
|
28
|
24
|
28
|
19
|
25
|
29
|
25
|
23
|
24
|
22
|
80
|
86
|
64
|
51
|
90
|
87
|
59
|
38
|
27
|
37
|
19
|
24
|
29
|
6
|
11
|
29
|
18
|
16
|
18
|
26
|
19
|
25
|
25
|
23
|
|
現金 + 有価証券
|
31
|
11
|
22
|
22
|
10
|
19
|
15
|
23
|
15
|
15
|
22
|
34
|
25
|
24
|
30
|
25
|
25
|
26
|
34
|
26
|
22
|
25
|
22
|
23
|
22
|
28
|
24
|
28
|
19
|
25
|
29
|
25
|
23
|
24
|
22
|
80
|
86
|
64
|
51
|
90
|
87
|
59
|
38
|
27
|
37
|
19
|
24
|
29
|
6
|
11
|
29
|
18
|
16
|
18
|
26
|
19
|
25
|
25
|
23
|
|
商品及び製品
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
85
|
71
|
86
|
83
|
74
|
74
|
82
|
81
|
76
|
71
|
70
|
82
|
68
|
62
|
81
|
73
|
76
|
77
|
93
|
72
|
68
|
66
|
77
|
57
|
66
|
59
|
60
|
64
|
56
|
60
|
78
|
58
|
57
|
55
|
64
|
112
|
119
|
93
|
95
|
133
|
131
|
101
|
90
|
73
|
81
|
61
|
82
|
77
|
65
|
61
|
83
|
65
|
60
|
64
|
79
|
64
|
72
|
70
|
74
|
|
有形固定資産
|
350
|
369
|
390
|
399
|
420
|
439
|
457
|
467
|
483
|
503
|
513
|
520
|
529
|
533
|
541
|
543
|
558
|
560
|
561
|
572
|
583
|
598
|
601
|
609
|
607
|
599
|
589
|
587
|
582
|
576
|
582
|
582
|
581
|
589
|
583
|
580
|
560
|
547
|
534
|
521
|
508
|
501
|
506
|
498
|
500
|
505
|
507
|
510
|
522
|
527
|
525
|
528
|
529
|
528
|
510
|
510
|
513
|
513
|
502
|
|
投資有価証券
|
4
|
9
|
7
|
11
|
12
|
11
|
7
|
7
|
8
|
7
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
458
|
467
|
502
|
513
|
525
|
543
|
566
|
576
|
588
|
603
|
610
|
626
|
622
|
620
|
647
|
643
|
660
|
664
|
681
|
671
|
679
|
694
|
708
|
699
|
706
|
693
|
684
|
686
|
673
|
673
|
695
|
1,058
|
1,055
|
1,058
|
1,072
|
1,113
|
1,102
|
1,066
|
1,059
|
1,085
|
1,069
|
1,041
|
1,035
|
1,020
|
1,031
|
1,017
|
1,045
|
1,044
|
1,041
|
1,037
|
1,058
|
1,044
|
1,044
|
1,041
|
1,041
|
1,019
|
1,025
|
1,022
|
1,015
|
|
買掛金
|
18
|
15
|
23
|
21
|
19
|
21
|
25
|
21
|
20
|
21
|
31
|
28
|
26
|
28
|
34
|
32
|
36
|
34
|
33
|
34
|
31
|
33
|
31
|
32
|
26
|
23
|
25
|
24
|
18
|
21
|
36
|
32
|
33
|
29
|
23
|
28
|
43
|
38
|
37
|
41
|
43
|
40
|
48
|
49
|
47
|
51
|
59
|
51
|
53
|
49
|
60
|
52
|
50
|
47
|
51
|
20
|
49
|
45
|
38
|
|
流動負債合計
|
62
|
57
|
74
|
68
|
66
|
73
|
82
|
77
|
73
|
83
|
92
|
97
|
92
|
100
|
107
|
108
|
111
|
119
|
116
|
120
|
114
|
122
|
125
|
114
|
120
|
107
|
122
|
120
|
128
|
122
|
150
|
147
|
156
|
144
|
158
|
138
|
162
|
163
|
177
|
180
|
196
|
174
|
200
|
185
|
191
|
184
|
196
|
189
|
183
|
182
|
199
|
186
|
171
|
183
|
196
|
164
|
189
|
193
|
187
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
58
|
38
|
74
|
67
|
100
|
95
|
91
|
109
|
148
|
182
|
172
|
194
|
163
|
158
|
110
|
95
|
95
|
102
|
100
|
158
|
143
|
231
|
166
|
126
|
116
|
116
|
81
|
71
|
50
|
50
|
50
|
50
|
60
|
60
|
53
|
60
|
68
|
58
|
63
|
66
|
66
|
85
|
60
|
89
|
85
|
|
総負債
|
147
|
148
|
169
|
170
|
171
|
180
|
195
|
194
|
196
|
206
|
209
|
216
|
212
|
256
|
298
|
284
|
326
|
330
|
365
|
366
|
357
|
386
|
433
|
442
|
440
|
447
|
426
|
418
|
378
|
360
|
385
|
728
|
731
|
771
|
781
|
841
|
790
|
757
|
765
|
760
|
733
|
705
|
701
|
682
|
690
|
678
|
700
|
692
|
675
|
676
|
692
|
669
|
657
|
665
|
671
|
648
|
638
|
665
|
649
|
|
利益剰余金
|
104
|
110
|
120
|
129
|
138
|
145
|
152
|
160
|
168
|
172
|
173
|
177
|
185
|
192
|
200
|
210
|
222
|
234
|
245
|
242
|
257
|
242
|
208
|
190
|
199
|
176
|
189
|
201
|
229
|
248
|
244
|
267
|
260
|
221
|
223
|
208
|
244
|
239
|
222
|
257
|
266
|
265
|
261
|
268
|
269
|
266
|
271
|
280
|
292
|
285
|
288
|
305
|
314
|
304
|
292
|
297
|
313
|
281
|
291
|
|
株主資本
|
310
|
318
|
332
|
343
|
353
|
362
|
371
|
381
|
392
|
397
|
401
|
410
|
409
|
364
|
348
|
359
|
333
|
333
|
316
|
305
|
322
|
308
|
274
|
256
|
266
|
245
|
258
|
268
|
295
|
312
|
309
|
329
|
324
|
286
|
290
|
271
|
312
|
308
|
293
|
325
|
335
|
335
|
333
|
337
|
340
|
339
|
345
|
351
|
366
|
360
|
365
|
375
|
386
|
376
|
370
|
371
|
386
|
356
|
366
|