|
(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
|
|
現金同等物
|
0
|
0
|
0
|
6
|
65
|
190
|
32
|
10
|
163
|
133
|
121
|
179
|
14
|
7
|
8
|
272
|
11
|
6
|
5
|
7
|
32
|
17
|
4
|
4
|
26
|
26
|
514
|
496
|
38
|
65
|
155
|
152
|
173
|
164
|
19
|
103
|
105
|
109
|
109
|
114
|
34
|
10
|
121
|
54
|
27
|
50
|
35
|
11
|
42
|
20
|
14
|
31
|
|
現金 + 有価証券
|
0
|
0
|
0
|
6
|
65
|
190
|
32
|
10
|
163
|
133
|
121
|
179
|
14
|
7
|
8
|
272
|
11
|
6
|
5
|
7
|
32
|
17
|
4
|
4
|
26
|
26
|
514
|
496
|
38
|
65
|
155
|
152
|
173
|
164
|
19
|
103
|
105
|
109
|
109
|
114
|
34
|
10
|
121
|
54
|
27
|
50
|
35
|
11
|
42
|
20
|
14
|
31
|
|
売掛金
|
203
|
198
|
208
|
286
|
247
|
261
|
219
|
305
|
298
|
294
|
250
|
388
|
446
|
452
|
326
|
307
|
295
|
259
|
195
|
209
|
242
|
239
|
216
|
240
|
277
|
338
|
265
|
-
|
-
|
-
|
177
|
-
|
-
|
-
|
175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
258
|
446
|
497
|
506
|
513
|
494
|
553
|
622
|
589
|
559
|
567
|
675
|
717
|
640
|
513
|
519
|
553
|
427
|
384
|
429
|
444
|
409
|
386
|
436
|
438
|
324
|
314
|
325
|
334
|
363
|
284
|
291
|
285
|
293
|
292
|
222
|
240
|
230
|
-
|
257
|
287
|
297
|
-
|
337
|
325
|
402
|
498
|
454
|
439
|
447
|
439
|
403
|
|
流動資産合計
|
483
|
686
|
778
|
814
|
861
|
963
|
833
|
965
|
1,094
|
1,031
|
974
|
1,284
|
1,259
|
1,192
|
906
|
1,118
|
892
|
734
|
609
|
675
|
763
|
724
|
640
|
702
|
769
|
833
|
1,191
|
1,120
|
689
|
735
|
670
|
755
|
730
|
710
|
512
|
544
|
536
|
541
|
-
|
602
|
591
|
565
|
-
|
691
|
774
|
788
|
820
|
799
|
847
|
863
|
794
|
811
|
|
有形固定資産
|
607
|
843
|
842
|
861
|
856
|
863
|
986
|
1,084
|
1,108
|
1,118
|
1,160
|
1,221
|
1,261
|
1,385
|
1,464
|
1,520
|
1,588
|
1,667
|
1,719
|
1,727
|
1,705
|
1,695
|
1,678
|
1,654
|
1,633
|
1,410
|
1,159
|
1,149
|
1,135
|
1,115
|
1,098
|
1,069
|
1,055
|
1,050
|
973
|
964
|
949
|
932
|
-
|
904
|
889
|
903
|
-
|
1,015
|
1,149
|
1,329
|
1,482
|
1,543
|
1,536
|
1,526
|
1,506
|
1,486
|
|
固定資産合計
|
712
|
954
|
953
|
985
|
1,249
|
1,276
|
1,419
|
1,534
|
1,589
|
1,609
|
1,713
|
1,933
|
2,001
|
2,139
|
2,213
|
2,281
|
2,340
|
2,344
|
2,336
|
2,324
|
2,143
|
2,115
|
2,084
|
2,046
|
2,019
|
1,979
|
1,497
|
1,485
|
1,455
|
1,442
|
1,417
|
1,514
|
1,476
|
1,450
|
1,345
|
1,317
|
1,284
|
1,266
|
-
|
1,265
|
1,249
|
1,268
|
-
|
1,503
|
1,579
|
1,780
|
1,921
|
1,964
|
1,956
|
1,941
|
1,956
|
1,919
|
|
総資産
|
1,196
|
1,641
|
1,732
|
1,799
|
2,111
|
2,239
|
2,253
|
2,500
|
2,684
|
2,641
|
2,688
|
3,218
|
3,261
|
3,332
|
3,120
|
3,400
|
3,233
|
3,079
|
2,945
|
2,999
|
2,907
|
2,840
|
2,725
|
2,748
|
2,789
|
2,813
|
2,689
|
2,606
|
2,144
|
2,178
|
2,087
|
2,270
|
2,207
|
2,161
|
1,857
|
1,862
|
1,821
|
1,807
|
-
|
1,868
|
1,840
|
1,833
|
-
|
2,196
|
2,354
|
2,569
|
2,742
|
2,765
|
2,804
|
2,805
|
2,751
|
2,732
|
|
買掛金
|
236
|
232
|
311
|
339
|
247
|
336
|
333
|
415
|
416
|
454
|
355
|
566
|
571
|
528
|
419
|
348
|
434
|
366
|
316
|
288
|
316
|
288
|
295
|
311
|
312
|
261
|
282
|
271
|
257
|
252
|
200
|
237
|
252
|
270
|
230
|
158
|
161
|
158
|
-
|
203
|
225
|
241
|
-
|
415
|
473
|
448
|
442
|
394
|
278
|
342
|
322
|
321
|
|
流動負債合計
|
399
|
423
|
388
|
483
|
339
|
508
|
475
|
522
|
514
|
550
|
502
|
657
|
689
|
660
|
543
|
798
|
602
|
557
|
626
|
621
|
587
|
551
|
498
|
496
|
564
|
612
|
925
|
887
|
473
|
522
|
415
|
566
|
595
|
737
|
565
|
437
|
432
|
471
|
-
|
831
|
880
|
838
|
-
|
1,116
|
1,297
|
1,325
|
1,352
|
1,265
|
1,198
|
1,320
|
1,112
|
824
|
|
固定負債合計
|
437
|
668
|
614
|
693
|
889
|
881
|
887
|
916
|
886
|
885
|
1,123
|
1,556
|
1,620
|
1,726
|
1,766
|
1,661
|
1,759
|
1,757
|
1,714
|
1,898
|
1,987
|
1,994
|
2,008
|
2,038
|
2,000
|
1,999
|
1,643
|
1,603
|
1,604
|
1,604
|
1,606
|
1,620
|
1,544
|
1,361
|
1,271
|
1,417
|
1,377
|
1,380
|
-
|
1,309
|
1,311
|
1,295
|
-
|
1,543
|
1,533
|
1,509
|
1,677
|
1,774
|
1,903
|
1,682
|
1,883
|
2,191
|
|
総負債
|
837
|
1,092
|
1,003
|
1,177
|
1,229
|
1,390
|
1,363
|
1,439
|
1,401
|
1,436
|
1,625
|
2,214
|
2,310
|
2,386
|
2,310
|
2,461
|
2,362
|
2,315
|
2,341
|
2,520
|
2,575
|
2,546
|
2,507
|
2,535
|
2,565
|
2,612
|
2,569
|
2,491
|
2,077
|
2,126
|
2,021
|
2,187
|
2,140
|
2,098
|
1,836
|
1,855
|
1,810
|
1,852
|
-
|
2,141
|
2,192
|
2,134
|
-
|
2,659
|
2,831
|
2,834
|
3,030
|
3,041
|
3,102
|
3,002
|
2,996
|
3,016
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|