|
(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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
228
|
216
|
206
|
192
|
175
|
89
|
347
|
133
|
593
|
417
|
164
|
192
|
222
|
245
|
278
|
216
|
686
|
237
|
758
|
470
|
347
|
966
|
417
|
236
|
335
|
355
|
381
|
401
|
1,253
|
378
|
373
|
495
|
410
|
459
|
206
|
151
|
126
|
111
|
158
|
284
|
218
|
218
|
263
|
193
|
118
|
105
|
92
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
125
|
125
|
201
|
217
|
289
|
353
|
360
|
353
|
355
|
425
|
418
|
409
|
490
|
1,063
|
665
|
743
|
723
|
982
|
1,100
|
972
|
879
|
779
|
564
|
350
|
906
|
419
|
572
|
486
|
375
|
138
|
105
|
51
|
73
|
67
|
79
|
72
|
8
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
228
|
216
|
206
|
192
|
175
|
215
|
473
|
334
|
810
|
707
|
517
|
553
|
575
|
600
|
704
|
634
|
1,095
|
728
|
1,821
|
1,135
|
1,090
|
1,689
|
1,399
|
1,336
|
1,308
|
1,234
|
1,160
|
965
|
1,603
|
1,284
|
793
|
1,068
|
896
|
834
|
345
|
256
|
177
|
184
|
225
|
363
|
290
|
227
|
263
|
193
|
118
|
105
|
92
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
13
|
0
|
-
|
-
|
-
|
-
|
-
|
3
|
13
|
20
|
30
|
33
|
53
|
65
|
83
|
|
流動資産合計
|
230
|
221
|
211
|
195
|
182
|
223
|
479
|
340
|
815
|
713
|
523
|
560
|
582
|
608
|
724
|
667
|
1,118
|
758
|
1,322
|
1,164
|
1,105
|
1,725
|
1,418
|
1,365
|
1,300
|
1,220
|
1,152
|
967
|
1,613
|
1,293
|
1,215
|
1,097
|
903
|
832
|
336
|
254
|
167
|
160
|
199
|
351
|
287
|
247
|
271
|
203
|
150
|
154
|
174
|
|
有形固定資産
|
2
|
5
|
10
|
11
|
12
|
14
|
15
|
16
|
16
|
61
|
82
|
96
|
109
|
131
|
156
|
181
|
180
|
182
|
199
|
204
|
219
|
232
|
246
|
114
|
129
|
144
|
151
|
153
|
155
|
157
|
162
|
165
|
158
|
45
|
9
|
11
|
14
|
11
|
9
|
8
|
10
|
9
|
90
|
78
|
62
|
-
|
60
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
48
|
18
|
134
|
125
|
194
|
347
|
273
|
203
|
126
|
180
|
165
|
101
|
413
|
324
|
444
|
380
|
323
|
506
|
408
|
287
|
225
|
131
|
107
|
49
|
207
|
122
|
81
|
101
|
193
|
97
|
55
|
40
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4
|
6
|
12
|
13
|
57
|
106
|
76
|
192
|
183
|
304
|
478
|
417
|
358
|
309
|
393
|
405
|
338
|
647
|
577
|
702
|
655
|
626
|
823
|
773
|
722
|
672
|
575
|
561
|
494
|
652
|
565
|
539
|
550
|
507
|
257
|
236
|
406
|
359
|
355
|
341
|
375
|
366
|
359
|
341
|
314
|
305
|
121
|
|
総資産
|
234
|
228
|
224
|
209
|
240
|
330
|
556
|
533
|
999
|
1,017
|
1,002
|
978
|
941
|
918
|
1,118
|
1,072
|
1,457
|
1,405
|
1,900
|
1,866
|
1,761
|
2,352
|
2,243
|
2,138
|
2,023
|
1,892
|
1,727
|
1,529
|
2,107
|
1,945
|
1,781
|
1,637
|
1,454
|
1,339
|
593
|
491
|
573
|
520
|
554
|
692
|
663
|
613
|
631
|
545
|
465
|
460
|
295
|
|
買掛金
|
1
|
1
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
6
|
3
|
2
|
6
|
13
|
8
|
14
|
12
|
12
|
12
|
17
|
12
|
17
|
30
|
29
|
41
|
42
|
30
|
26
|
25
|
21
|
20
|
39
|
21
|
25
|
28
|
24
|
18
|
25
|
19
|
10
|
19
|
19
|
30
|
24
|
34
|
42
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68
|
69
|
70
|
71
|
72
|
|
流動負債合計
|
30
|
31
|
34
|
33
|
39
|
38
|
42
|
42
|
28
|
33
|
40
|
38
|
40
|
67
|
74
|
72
|
77
|
76
|
95
|
107
|
116
|
131
|
146
|
146
|
162
|
196
|
223
|
184
|
197
|
196
|
203
|
206
|
247
|
266
|
152
|
142
|
148
|
126
|
128
|
115
|
135
|
158
|
293
|
297
|
296
|
321
|
315
|
|
固定負債合計
|
42
|
39
|
37
|
32
|
35
|
29
|
22
|
17
|
52
|
95
|
111
|
133
|
141
|
156
|
174
|
184
|
179
|
187
|
181
|
188
|
187
|
219
|
211
|
219
|
224
|
224
|
218
|
224
|
228
|
225
|
222
|
230
|
222
|
202
|
66
|
84
|
244
|
234
|
230
|
222
|
239
|
232
|
206
|
194
|
174
|
170
|
38
|
|
総負債
|
73
|
70
|
72
|
65
|
74
|
68
|
65
|
59
|
80
|
128
|
151
|
172
|
182
|
223
|
248
|
257
|
257
|
264
|
277
|
296
|
303
|
350
|
357
|
366
|
386
|
420
|
442
|
408
|
425
|
422
|
426
|
436
|
469
|
469
|
219
|
227
|
393
|
361
|
358
|
337
|
374
|
391
|
500
|
492
|
470
|
491
|
353
|
|
資本金及び資本剰余金
|
245
|
248
|
250
|
253
|
276
|
389
|
638
|
646
|
1,142
|
1,155
|
1,166
|
1,177
|
1,189
|
1,201
|
1,448
|
1,463
|
1,919
|
1,939
|
2,541
|
2,634
|
2,667
|
3,356
|
3,388
|
3,431
|
3,490
|
3,533
|
3,569
|
3,608
|
4,190
|
4,228
|
4,261
|
4,312
|
4,338
|
4,441
|
4,097
|
4,110
|
4,127
|
4,182
|
4,187
|
4,323
|
4,330
|
4,335
|
4,463
|
4,467
|
4,468
|
4,472
|
4,474
|
|
利益剰余金
|
-85
|
-91
|
-99
|
-110
|
-111
|
-128
|
-148
|
-173
|
-224
|
-267
|
-315
|
-371
|
-430
|
-507
|
-578
|
-647
|
-718
|
-797
|
-914
|
-1,059
|
-1,205
|
-1,350
|
-1,499
|
-1,657
|
-1,853
|
-2,059
|
-2,280
|
-2,480
|
-2,506
|
-2,701
|
-2,900
|
-3,110
|
-3,350
|
-3,560
|
-3,720
|
-3,840
|
-3,940
|
-4,020
|
-3,990
|
-3,970
|
-4,040
|
-4,110
|
-4,300
|
-4,400
|
-4,500
|
-4,500
|
-4,500
|
|
株主資本
|
161
|
157
|
151
|
144
|
165
|
261
|
491
|
474
|
918
|
889
|
850
|
806
|
759
|
694
|
869
|
815
|
1,200
|
1,141
|
1,623
|
1,570
|
1,457
|
2,000
|
1,885
|
1,772
|
1,636
|
1,471
|
1,284
|
1,120
|
1,682
|
1,523
|
1,355
|
1,200
|
984
|
870
|
374
|
263
|
180
|
158
|
196
|
354
|
289
|
222
|
131
|
52
|
-6
|
-32
|
-58
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68
|
69
|
70
|
71
|
72
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-195
|
-124
|
-49
|
-35
|
-20
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.65
|
131.83
|
-1220.19
|
-226.76
|
-125.24
|