|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
31
|
26
|
27
|
28
|
31
|
29
|
37
|
39
|
38
|
43
|
44
|
47
|
46
|
42
|
67
|
49
|
59
|
51
|
74
|
51
|
55
|
56
|
48
|
54
|
41
|
57
|
51
|
202
|
254
|
131
|
133
|
157
|
245
|
233
|
142
|
744
|
699
|
679
|
121
|
195
|
411
|
386
|
355
|
360
|
1,899
|
1,693
|
204
|
237
|
441
|
193
|
221
|
222
|
230
|
231
|
252
|
271
|
285
|
268
|
288
|
|
現金 + 有価証券
|
31
|
26
|
27
|
28
|
31
|
29
|
37
|
39
|
38
|
43
|
44
|
47
|
46
|
42
|
67
|
49
|
59
|
51
|
74
|
51
|
55
|
56
|
48
|
54
|
41
|
57
|
51
|
202
|
254
|
131
|
133
|
157
|
245
|
233
|
142
|
744
|
699
|
679
|
121
|
195
|
411
|
386
|
355
|
360
|
1,899
|
1,693
|
204
|
237
|
441
|
193
|
221
|
222
|
230
|
231
|
252
|
271
|
285
|
268
|
288
|
|
売掛金
|
41
|
33
|
49
|
24
|
44
|
38
|
47
|
26
|
46
|
40
|
46
|
35
|
45
|
35
|
75
|
60
|
66
|
61
|
67
|
52
|
61
|
50
|
81
|
62
|
70
|
74
|
49
|
34
|
37
|
33
|
28
|
47
|
72
|
35
|
37
|
36
|
47
|
53
|
36
|
45
|
50
|
50
|
42
|
46
|
65
|
69
|
81
|
74
|
79
|
102
|
106
|
115
|
136
|
93
|
98
|
108
|
118
|
89
|
93
|
|
流動資産合計
|
177
|
145
|
144
|
124
|
151
|
133
|
147
|
133
|
156
|
147
|
160
|
149
|
153
|
126
|
241
|
202
|
215
|
209
|
222
|
198
|
209
|
201
|
246
|
213
|
208
|
234
|
256
|
294
|
354
|
230
|
241
|
259
|
348
|
301
|
221
|
843
|
817
|
806
|
235
|
346
|
532
|
528
|
501
|
520
|
2,004
|
1,806
|
344
|
377
|
583
|
370
|
400
|
416
|
436
|
387
|
412
|
452
|
464
|
414
|
443
|
|
有形固定資産
|
486
|
482
|
477
|
475
|
471
|
469
|
542
|
539
|
537
|
576
|
585
|
590
|
595
|
591
|
595
|
590
|
589
|
571
|
573
|
573
|
577
|
573
|
574
|
590
|
602
|
619
|
608
|
634
|
668
|
753
|
757
|
866
|
880
|
895
|
912
|
990
|
1,043
|
1,081
|
-
|
1,068
|
1,057
|
1,053
|
-
|
1,035
|
1,130
|
1,240
|
-
|
2,095
|
2,230
|
2,384
|
-
|
2,669
|
2,752
|
2,806
|
-
|
2,907
|
2,917
|
2,926
|
-
|
|
総資産
|
998
|
956
|
948
|
937
|
959
|
939
|
1,114
|
1,097
|
1,129
|
1,287
|
1,352
|
1,351
|
1,363
|
1,332
|
2,360
|
2,302
|
2,299
|
2,260
|
2,277
|
2,238
|
2,248
|
2,225
|
2,254
|
2,256
|
2,282
|
2,327
|
2,359
|
1,601
|
1,696
|
1,711
|
1,725
|
2,479
|
2,589
|
2,563
|
2,551
|
3,204
|
3,216
|
3,263
|
2,686
|
2,787
|
2,971
|
2,974
|
2,982
|
3,037
|
4,620
|
4,674
|
6,207
|
6,274
|
6,579
|
6,751
|
6,956
|
7,067
|
7,170
|
7,173
|
7,276
|
7,347
|
7,376
|
7,455
|
7,485
|
|
買掛金
|
56
|
42
|
56
|
53
|
68
|
59
|
62
|
63
|
81
|
71
|
43
|
51
|
70
|
49
|
45
|
51
|
66
|
52
|
39
|
57
|
74
|
53
|
53
|
56
|
87
|
61
|
54
|
59
|
79
|
60
|
47
|
72
|
107
|
75
|
-
|
80
|
105
|
108
|
-
|
74
|
124
|
92
|
-
|
96
|
139
|
109
|
-
|
145
|
164
|
169
|
158
|
187
|
215
|
182
|
180
|
207
|
231
|
194
|
184
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
209
|
187
|
0
|
0
|
0
|
-
|
-
|
-
|
11
|
12
|
13
|
15
|
16
|
10
|
11
|
13
|
14
|
15
|
16
|
17
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
47
|
72
|
68
|
68
|
68
|
68
|
68
|
63
|
63
|
63
|
63
|
63
|
63
|
|
流動負債合計
|
208
|
158
|
173
|
171
|
185
|
158
|
406
|
378
|
203
|
179
|
213
|
214
|
220
|
167
|
334
|
341
|
634
|
613
|
640
|
420
|
431
|
391
|
468
|
421
|
441
|
412
|
453
|
289
|
274
|
210
|
256
|
297
|
308
|
275
|
301
|
344
|
488
|
471
|
424
|
305
|
369
|
352
|
395
|
432
|
528
|
491
|
621
|
694
|
648
|
669
|
755
|
837
|
763
|
710
|
729
|
846
|
772
|
725
|
733
|
|
長期借入金
|
184
|
156
|
127
|
107
|
62
|
69
|
0
|
-
|
153
|
324
|
369
|
365
|
368
|
383
|
459
|
387
|
299
|
272
|
-
|
382
|
319
|
312
|
-
|
358
|
459
|
510
|
-
|
390
|
389
|
388
|
-
|
386
|
385
|
384
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
434
|
371
|
363
|
344
|
313
|
284
|
470
|
443
|
420
|
563
|
647
|
646
|
654
|
617
|
1,660
|
1,603
|
1,542
|
1,494
|
1,660
|
1,618
|
1,568
|
1,529
|
1,569
|
1,567
|
1,680
|
1,701
|
1,719
|
1,257
|
1,243
|
1,197
|
1,251
|
2,021
|
2,035
|
2,012
|
2,040
|
2,768
|
2,893
|
2,891
|
2,319
|
2,585
|
2,653
|
2,635
|
2,675
|
2,719
|
4,017
|
4,061
|
5,655
|
5,569
|
5,725
|
5,862
|
6,062
|
6,240
|
6,123
|
6,058
|
6,173
|
6,254
|
6,312
|
6,376
|
6,429
|
|
利益剰余金
|
306
|
326
|
323
|
325
|
373
|
379
|
369
|
370
|
420
|
430
|
408
|
408
|
465
|
468
|
437
|
436
|
491
|
495
|
483
|
486
|
556
|
565
|
569
|
577
|
602
|
627
|
634
|
344
|
448
|
504
|
474
|
457
|
551
|
551
|
509
|
433
|
314
|
357
|
349
|
201
|
309
|
339
|
307
|
318
|
603
|
613
|
552
|
700
|
846
|
889
|
894
|
827
|
1,031
|
1,096
|
1,084
|
1,072
|
1,042
|
1,035
|
1,010
|
|
株主資本
|
564
|
585
|
584
|
592
|
645
|
654
|
644
|
654
|
708
|
724
|
704
|
704
|
709
|
714
|
700
|
698
|
756
|
766
|
617
|
619
|
679
|
695
|
685
|
688
|
601
|
626
|
640
|
343
|
453
|
514
|
473
|
456
|
553
|
550
|
511
|
435
|
322
|
372
|
367
|
202
|
317
|
338
|
306
|
317
|
602
|
612
|
551
|
704
|
853
|
888
|
893
|
826
|
1,030
|
1,097
|
1,083
|
1,071
|
1,041
|
1,034
|
1,009
|