|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
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
|
|
現金同等物
|
37
|
38
|
33
|
37
|
42
|
30
|
38
|
41
|
205
|
54
|
45
|
42
|
47
|
30
|
40
|
42
|
40
|
38
|
55
|
36
|
61
|
79
|
51
|
79
|
54
|
61
|
79
|
92
|
68
|
111
|
106
|
109
|
129
|
107
|
108
|
105
|
89
|
121
|
171
|
239
|
286
|
298
|
269
|
242
|
217
|
203
|
186
|
165
|
177
|
266
|
181
|
164
|
177
|
395
|
202
|
138
|
176
|
197
|
186
|
143
|
|
有価証券
|
97
|
113
|
147
|
170
|
202
|
142
|
144
|
159
|
59
|
101
|
105
|
125
|
135
|
186
|
184
|
41
|
83
|
49
|
90
|
142
|
223
|
272
|
296
|
319
|
294
|
328
|
341
|
376
|
342
|
273
|
297
|
337
|
353
|
420
|
427
|
441
|
364
|
292
|
240
|
159
|
143
|
95
|
103
|
143
|
190
|
189
|
137
|
148
|
182
|
208
|
218
|
216
|
191
|
117
|
129
|
139
|
112
|
90
|
59
|
56
|
|
現金 + 有価証券
|
135
|
151
|
181
|
207
|
244
|
172
|
182
|
200
|
265
|
156
|
150
|
168
|
183
|
217
|
225
|
84
|
123
|
87
|
146
|
178
|
285
|
352
|
348
|
399
|
349
|
389
|
420
|
468
|
410
|
384
|
404
|
447
|
482
|
527
|
535
|
546
|
453
|
413
|
411
|
398
|
429
|
393
|
372
|
385
|
407
|
392
|
323
|
314
|
359
|
474
|
400
|
380
|
368
|
512
|
332
|
278
|
289
|
287
|
246
|
200
|
|
売掛金
|
41
|
47
|
45
|
42
|
42
|
45
|
48
|
45
|
48
|
44
|
42
|
42
|
45
|
48
|
53
|
51
|
69
|
99
|
50
|
56
|
44
|
71
|
42
|
45
|
61
|
82
|
55
|
58
|
78
|
121
|
119
|
96
|
136
|
135
|
119
|
106
|
107
|
107
|
103
|
100
|
111
|
127
|
125
|
128
|
149
|
129
|
130
|
155
|
171
|
96
|
125
|
144
|
147
|
130
|
114
|
138
|
159
|
157
|
143
|
161
|
|
商品及び製品
|
20
|
23
|
22
|
27
|
27
|
28
|
28
|
27
|
25
|
24
|
26
|
26
|
26
|
27
|
25
|
28
|
30
|
31
|
35
|
48
|
39
|
39
|
37
|
35
|
25
|
27
|
26
|
32
|
36
|
48
|
67
|
96
|
89
|
94
|
83
|
79
|
72
|
65
|
60
|
54
|
52
|
53
|
60
|
61
|
68
|
81
|
113
|
136
|
96
|
108
|
122
|
127
|
126
|
133
|
162
|
170
|
157
|
155
|
157
|
152
|
|
流動資産合計
|
228
|
257
|
279
|
303
|
342
|
274
|
285
|
302
|
369
|
250
|
239
|
257
|
277
|
319
|
332
|
189
|
268
|
257
|
264
|
309
|
490
|
486
|
451
|
492
|
485
|
530
|
526
|
593
|
581
|
645
|
630
|
670
|
759
|
798
|
780
|
773
|
678
|
625
|
607
|
595
|
646
|
628
|
601
|
625
|
692
|
672
|
639
|
672
|
734
|
787
|
717
|
722
|
718
|
846
|
678
|
661
|
681
|
672
|
613
|
577
|
|
有形固定資産
|
27
|
28
|
29
|
30
|
30
|
30
|
31
|
32
|
33
|
34
|
34
|
34
|
35
|
35
|
37
|
37
|
38
|
39
|
47
|
48
|
49
|
51
|
53
|
53
|
53
|
55
|
53
|
57
|
61
|
65
|
78
|
85
|
87
|
88
|
91
|
91
|
89
|
88
|
89
|
86
|
83
|
81
|
79
|
77
|
76
|
76
|
77
|
77
|
79
|
79
|
79
|
81
|
81
|
82
|
105
|
104
|
102
|
103
|
98
|
95
|
|
投資有価証券
|
64
|
88
|
102
|
109
|
108
|
173
|
174
|
183
|
124
|
259
|
238
|
245
|
243
|
226
|
229
|
379
|
343
|
409
|
400
|
370
|
233
|
240
|
273
|
249
|
307
|
315
|
324
|
312
|
354
|
386
|
423
|
356
|
271
|
281
|
262
|
317
|
408
|
504
|
433
|
446
|
467
|
619
|
395
|
490
|
543
|
592
|
583
|
479
|
428
|
343
|
454
|
463
|
463
|
332
|
244
|
278
|
266
|
319
|
340
|
312
|
|
固定資産合計
|
226
|
242
|
254
|
261
|
260
|
324
|
326
|
335
|
276
|
411
|
388
|
395
|
393
|
373
|
377
|
527
|
492
|
558
|
557
|
528
|
388
|
401
|
436
|
420
|
478
|
489
|
512
|
502
|
579
|
613
|
657
|
598
|
516
|
526
|
509
|
580
|
671
|
764
|
1,278
|
1,289
|
1,288
|
1,432
|
1,199
|
1,283
|
1,332
|
1,376
|
1,363
|
1,261
|
1,208
|
1,112
|
1,240
|
1,251
|
1,279
|
1,142
|
1,338
|
1,351
|
1,323
|
1,391
|
1,379
|
1,354
|
|
総資産
|
454
|
499
|
533
|
564
|
602
|
598
|
611
|
637
|
646
|
662
|
627
|
652
|
670
|
692
|
709
|
717
|
760
|
816
|
821
|
838
|
878
|
887
|
887
|
913
|
964
|
1,020
|
1,038
|
1,096
|
1,160
|
1,258
|
1,287
|
1,268
|
1,276
|
1,324
|
1,289
|
1,353
|
1,349
|
1,390
|
1,885
|
1,885
|
1,934
|
2,060
|
1,800
|
1,908
|
2,024
|
2,048
|
2,003
|
1,934
|
1,943
|
1,900
|
1,958
|
1,974
|
1,998
|
1,989
|
2,017
|
2,013
|
2,004
|
2,063
|
1,992
|
1,932
|
|
買掛金
|
7
|
6
|
7
|
8
|
6
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
7
|
7
|
9
|
9
|
15
|
13
|
19
|
13
|
15
|
10
|
7
|
10
|
14
|
10
|
9
|
17
|
22
|
30
|
23
|
29
|
12
|
22
|
16
|
20
|
11
|
12
|
17
|
16
|
17
|
21
|
16
|
20
|
32
|
26
|
44
|
44
|
20
|
22
|
27
|
26
|
26
|
23
|
21
|
27
|
22
|
29
|
38
|
43
|
|
流動負債合計
|
54
|
59
|
54
|
53
|
56
|
52
|
54
|
44
|
50
|
51
|
50
|
47
|
49
|
50
|
61
|
52
|
74
|
78
|
80
|
66
|
80
|
67
|
54
|
54
|
69
|
69
|
65
|
75
|
88
|
109
|
113
|
113
|
124
|
111
|
91
|
93
|
85
|
81
|
120
|
150
|
144
|
139
|
132
|
159
|
204
|
165
|
188
|
195
|
192
|
161
|
187
|
213
|
180
|
169
|
151
|
188
|
168
|
170
|
169
|
183
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
8
|
8
|
8
|
7
|
10
|
9
|
20
|
15
|
79
|
78
|
72
|
64
|
63
|
71
|
72
|
70
|
409
|
406
|
413
|
415
|
406
|
392
|
390
|
390
|
384
|
380
|
360
|
349
|
332
|
313
|
337
|
331
|
361
|
335
|
328
|
325
|
305
|
302
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
62
|
62
|
77
|
76
|
76
|
85
|
109
|
124
|
192
|
191
|
197
|
175
|
154
|
164
|
158
|
151
|
530
|
557
|
558
|
554
|
538
|
551
|
595
|
555
|
573
|
575
|
553
|
511
|
519
|
527
|
517
|
501
|
513
|
524
|
497
|
496
|
475
|
486
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
347
|
363
|
379
|
390
|
405
|
419
|
434
|
444
|
459
|
472
|
436
|
452
|
456
|
461
|
462
|
466
|
479
|
521
|
523
|
544
|
546
|
553
|
566
|
575
|
603
|
640
|
643
|
652
|
669
|
727
|
668
|
622
|
619
|
670
|
646
|
670
|
649
|
682
|
753
|
713
|
702
|
780
|
487
|
540
|
593
|
634
|
562
|
488
|
512
|
510
|
528
|
517
|
537
|
534
|
512
|
502
|
515
|
527
|
499
|
405
|
|
株主資本
|
394
|
435
|
473
|
505
|
540
|
541
|
552
|
588
|
591
|
605
|
572
|
599
|
614
|
637
|
643
|
661
|
682
|
733
|
736
|
767
|
793
|
812
|
825
|
850
|
886
|
943
|
962
|
1,011
|
1,051
|
1,133
|
1,095
|
1,077
|
1,079
|
1,149
|
1,135
|
1,188
|
1,191
|
1,239
|
1,355
|
1,327
|
1,376
|
1,505
|
1,262
|
1,357
|
1,429
|
1,492
|
1,430
|
1,358
|
1,389
|
1,389
|
1,438
|
1,446
|
1,480
|
1,488
|
1,504
|
1,489
|
1,506
|
1,567
|
1,517
|
1,445
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|