|
(単位:百万ドル)
|
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
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
180
|
187
|
151
|
241
|
252
|
238
|
218
|
320
|
211
|
259
|
182
|
266
|
183
|
240
|
244
|
347
|
331
|
314
|
310
|
324
|
286
|
305
|
354
|
727
|
227
|
235
|
269
|
271
|
288
|
366
|
352
|
263
|
204
|
249
|
292
|
273
|
358
|
234
|
402
|
476
|
356
|
365
|
355
|
274
|
316
|
281
|
277
|
224
|
227
|
280
|
331
|
252
|
234
|
277
|
235
|
304
|
292
|
289
|
317
|
561
|
290
|
370
|
|
現金 + 有価証券
|
180
|
187
|
151
|
241
|
252
|
238
|
218
|
320
|
211
|
259
|
182
|
266
|
183
|
240
|
244
|
347
|
331
|
314
|
310
|
324
|
286
|
305
|
354
|
727
|
227
|
235
|
269
|
271
|
288
|
366
|
352
|
263
|
204
|
249
|
292
|
273
|
358
|
234
|
402
|
476
|
356
|
365
|
355
|
274
|
316
|
281
|
277
|
224
|
227
|
280
|
331
|
252
|
234
|
277
|
235
|
304
|
292
|
289
|
317
|
561
|
290
|
370
|
|
流動資産合計
|
640
|
608
|
705
|
751
|
685
|
634
|
749
|
777
|
620
|
653
|
711
|
807
|
656
|
687
|
814
|
880
|
775
|
780
|
932
|
861
|
795
|
828
|
1,003
|
1,289
|
885
|
899
|
1,118
|
989
|
1,034
|
1,051
|
1,203
|
991
|
967
|
966
|
1,195
|
1,042
|
1,095
|
1,010
|
1,361
|
1,328
|
1,120
|
1,148
|
1,378
|
1,261
|
1,211
|
1,266
|
1,495
|
1,328
|
1,222
|
1,282
|
1,568
|
1,392
|
1,326
|
1,363
|
1,565
|
1,540
|
1,350
|
1,508
|
1,665
|
1,817
|
1,459
|
1,693
|
|
有形固定資産
|
86
|
84
|
84
|
83
|
78
|
78
|
78
|
79
|
76
|
76
|
80
|
80
|
82
|
87
|
87
|
88
|
84
|
82
|
81
|
97
|
100
|
106
|
108
|
112
|
130
|
145
|
169
|
198
|
207
|
202
|
197
|
204
|
192
|
187
|
183
|
189
|
186
|
137
|
153
|
161
|
161
|
167
|
167
|
177
|
167
|
169
|
164
|
150
|
145
|
143
|
138
|
145
|
144
|
143
|
155
|
162
|
160
|
159
|
158
|
170
|
166
|
160
|
|
総資産
|
1,519
|
1,515
|
1,853
|
1,904
|
1,927
|
1,896
|
2,014
|
1,987
|
1,830
|
1,856
|
1,921
|
2,018
|
1,907
|
1,939
|
2,129
|
2,192
|
2,078
|
2,099
|
2,281
|
2,368
|
2,300
|
2,354
|
2,524
|
2,880
|
2,942
|
2,967
|
3,242
|
3,150
|
3,225
|
3,250
|
3,485
|
3,305
|
3,382
|
3,358
|
3,602
|
3,881
|
4,220
|
4,385
|
4,914
|
4,890
|
4,750
|
4,858
|
5,187
|
8,120
|
8,028
|
8,116
|
8,350
|
8,169
|
8,091
|
8,051
|
8,432
|
8,233
|
8,071
|
8,000
|
8,215
|
8,242
|
8,017
|
8,231
|
8,300
|
8,545
|
8,303
|
8,640
|
|
買掛金
|
70
|
76
|
109
|
119
|
93
|
92
|
107
|
102
|
88
|
97
|
130
|
143
|
110
|
96
|
124
|
116
|
108
|
93
|
117
|
115
|
111
|
113
|
123
|
133
|
134
|
140
|
191
|
167
|
157
|
134
|
147
|
191
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
124
|
124
|
124
|
125
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
399
|
399
|
399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,178
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
499
|
499
|
|
流動負債合計
|
292
|
287
|
855
|
782
|
293
|
300
|
438
|
410
|
313
|
344
|
449
|
469
|
338
|
343
|
493
|
484
|
364
|
359
|
530
|
508
|
413
|
428
|
581
|
693
|
641
|
638
|
885
|
744
|
609
|
586
|
767
|
777
|
573
|
597
|
705
|
802
|
1,040
|
1,124
|
1,255
|
1,341
|
743
|
837
|
1,002
|
1,288
|
966
|
1,087
|
1,176
|
1,313
|
991
|
1,018
|
1,163
|
2,398
|
924
|
971
|
1,122
|
1,421
|
972
|
1,114
|
1,264
|
1,861
|
1,573
|
1,742
|
|
長期借入金
|
324
|
324
|
124
|
124
|
614
|
594
|
564
|
524
|
524
|
524
|
524
|
524
|
524
|
524
|
524
|
524
|
524
|
524
|
629
|
689
|
734
|
754
|
819
|
897
|
1,001
|
1,081
|
1,141
|
1,102
|
1,292
|
1,222
|
1,203
|
1,053
|
1,143
|
1,194
|
1,174
|
1,470
|
1,368
|
1,449
|
1,679
|
1,387
|
1,776
|
1,770
|
1,737
|
3,888
|
4,166
|
4,157
|
4,167
|
3,793
|
4,064
|
4,105
|
4,077
|
2,235
|
3,682
|
3,653
|
3,514
|
3,355
|
3,586
|
3,656
|
3,434
|
2,753
|
2,782
|
2,673
|
|
総負債
|
794
|
786
|
1,161
|
1,106
|
1,134
|
1,113
|
1,213
|
1,137
|
1,041
|
1,072
|
1,150
|
1,202
|
1,069
|
1,081
|
1,231
|
1,230
|
1,107
|
1,117
|
1,382
|
1,440
|
1,375
|
1,412
|
1,621
|
1,834
|
1,891
|
1,981
|
2,300
|
2,146
|
2,187
|
2,176
|
2,323
|
2,210
|
2,148
|
2,235
|
2,337
|
2,753
|
3,077
|
3,259
|
3,711
|
3,543
|
3,336
|
3,424
|
3,597
|
6,311
|
6,275
|
6,368
|
6,528
|
6,250
|
6,187
|
6,265
|
6,433
|
5,993
|
5,958
|
5,932
|
5,948
|
6,074
|
5,811
|
6,002
|
5,917
|
5,890
|
5,668
|
5,760
|
|
利益剰余金
|
541
|
533
|
544
|
642
|
639
|
625
|
622
|
686
|
682
|
676
|
698
|
811
|
831
|
833
|
858
|
973
|
974
|
976
|
998
|
1,132
|
1,130
|
1,134
|
1,163
|
1,297
|
1,292
|
1,283
|
1,320
|
1,469
|
1,477
|
1,496
|
1,562
|
1,727
|
1,850
|
1,843
|
1,959
|
2,087
|
2,082
|
2,030
|
2,135
|
2,303
|
2,302
|
2,292
|
2,390
|
2,584
|
2,577
|
2,549
|
2,651
|
2,824
|
2,789
|
2,761
|
2,875
|
3,113
|
3,110
|
3,086
|
3,205
|
3,435
|
3,412
|
3,451
|
3,591
|
3,863
|
3,933
|
4,103
|
|
株主資本
|
724
|
728
|
692
|
797
|
792
|
783
|
800
|
850
|
789
|
783
|
771
|
816
|
838
|
857
|
898
|
961
|
971
|
982
|
898
|
927
|
924
|
941
|
902
|
1,045
|
1,051
|
985
|
942
|
1,003
|
1,037
|
1,074
|
1,161
|
1,094
|
1,234
|
1,122
|
1,265
|
1,127
|
1,143
|
1,125
|
1,202
|
1,346
|
1,413
|
1,434
|
1,589
|
1,809
|
1,753
|
1,748
|
1,821
|
1,919
|
1,903
|
1,786
|
1,998
|
2,241
|
2,112
|
2,067
|
2,267
|
2,168
|
2,206
|
2,228
|
2,382
|
2,655
|
2,635
|
2,879
|