|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
4Q12
|
1Q13
|
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
|
260
|
203
|
192
|
212
|
127
|
140
|
131
|
456
|
472
|
141
|
137
|
155
|
168
|
174
|
189
|
210
|
224
|
195
|
204
|
274
|
320
|
108
|
102
|
186
|
181
|
93
|
306
|
477
|
605
|
616
|
911
|
1,048
|
1,298
|
971
|
1,454
|
1,384
|
1,539
|
1,660
|
2,114
|
957
|
2,582
|
1,256
|
1,089
|
1,514
|
3,698
|
3,339
|
2,366
|
2,781
|
5,234
|
5,102
|
|
現金 + 有価証券
|
260
|
203
|
192
|
212
|
127
|
140
|
131
|
456
|
472
|
141
|
137
|
155
|
168
|
174
|
189
|
210
|
224
|
195
|
204
|
274
|
320
|
108
|
102
|
186
|
181
|
93
|
306
|
477
|
605
|
616
|
911
|
1,048
|
1,298
|
971
|
1,454
|
1,384
|
1,539
|
1,660
|
2,114
|
957
|
2,582
|
1,256
|
1,089
|
1,514
|
3,698
|
3,339
|
2,366
|
2,781
|
5,234
|
5,102
|
|
売掛金
|
117
|
136
|
117
|
136
|
151
|
138
|
149
|
215
|
231
|
281
|
263
|
266
|
294
|
340
|
302
|
311
|
366
|
398
|
356
|
351
|
336
|
393
|
376
|
367
|
394
|
445
|
346
|
350
|
407
|
462
|
434
|
480
|
562
|
630
|
585
|
578
|
628
|
765
|
693
|
702
|
755
|
846
|
822
|
785
|
801
|
882
|
757
|
762
|
759
|
861
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
7
|
8
|
7
|
8
|
9
|
9
|
11
|
10
|
8
|
9
|
9
|
10
|
10
|
13
|
17
|
16
|
19
|
28
|
22
|
20
|
19
|
18
|
19
|
20
|
28
|
30
|
39
|
44
|
48
|
52
|
56
|
58
|
53
|
52
|
44
|
39
|
42
|
42
|
46
|
43
|
52
|
59
|
44
|
39
|
40
|
41
|
|
流動資産合計
|
416
|
392
|
353
|
384
|
328
|
322
|
327
|
734
|
785
|
506
|
464
|
499
|
630
|
659
|
593
|
587
|
654
|
666
|
630
|
709
|
763
|
628
|
613
|
687
|
744
|
731
|
794
|
963
|
1,138
|
1,225
|
1,499
|
1,702
|
2,039
|
2,189
|
2,457
|
2,202
|
2,365
|
2,639
|
3,001
|
3,263
|
3,585
|
3,748
|
4,149
|
4,418
|
4,733
|
4,967
|
5,359
|
5,755
|
6,202
|
6,176
|
|
有形固定資産
|
574
|
575
|
598
|
594
|
568
|
587
|
625
|
700
|
705
|
744
|
806
|
816
|
840
|
882
|
913
|
944
|
959
|
1,024
|
1,087
|
1,163
|
1,188
|
1,237
|
1,340
|
1,427
|
1,545
|
1,789
|
1,838
|
1,941
|
2,072
|
2,175
|
2,228
|
2,297
|
2,319
|
2,376
|
2,403
|
2,486
|
2,582
|
2,656
|
2,711
|
2,844
|
2,944
|
3,043
|
3,073
|
3,176
|
3,363
|
3,463
|
3,569
|
3,598
|
3,650
|
3,694
|
|
総資産
|
1,210
|
1,188
|
1,191
|
1,225
|
1,139
|
1,155
|
1,214
|
1,799
|
1,855
|
1,604
|
1,624
|
1,649
|
1,770
|
1,841
|
1,811
|
1,982
|
2,062
|
2,143
|
2,165
|
2,308
|
2,382
|
2,297
|
2,392
|
2,548
|
2,856
|
3,049
|
3,162
|
3,455
|
3,741
|
3,934
|
4,282
|
4,562
|
4,919
|
5,137
|
5,444
|
5,309
|
5,594
|
5,932
|
6,350
|
6,738
|
7,334
|
7,599
|
8,011
|
8,428
|
8,869
|
9,187
|
9,672
|
10,091
|
10,581
|
10,595
|
|
流動負債合計
|
116
|
160
|
171
|
208
|
186
|
187
|
217
|
213
|
223
|
265
|
203
|
278
|
357
|
345
|
221
|
302
|
289
|
375
|
270
|
277
|
254
|
372
|
296
|
282
|
323
|
342
|
286
|
356
|
407
|
371
|
413
|
421
|
491
|
417
|
449
|
440
|
504
|
487
|
506
|
492
|
624
|
526
|
563
|
628
|
714
|
629
|
657
|
683
|
781
|
613
|
|
長期借入金
|
-
|
350
|
337
|
425
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
397
|
-
|
408
|
403
|
402
|
-
|
1
|
1
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
151
|
547
|
544
|
671
|
632
|
593
|
605
|
835
|
839
|
872
|
907
|
875
|
962
|
945
|
805
|
883
|
873
|
811
|
704
|
726
|
710
|
836
|
772
|
769
|
929
|
923
|
880
|
965
|
1,030
|
991
|
1,032
|
1,032
|
1,125
|
1,047
|
1,090
|
683
|
740
|
718
|
757
|
750
|
897
|
785
|
814
|
879
|
949
|
863
|
869
|
883
|
961
|
787
|
|
利益剰余金
|
726
|
354
|
346
|
266
|
225
|
272
|
307
|
625
|
677
|
440
|
406
|
491
|
519
|
585
|
675
|
745
|
822
|
926
|
1,053
|
1,162
|
1,253
|
1,037
|
1,186
|
1,338
|
1,458
|
1,626
|
1,773
|
1,937
|
2,137
|
2,331
|
2,617
|
2,868
|
3,128
|
3,415
|
3,694
|
3,956
|
4,202
|
4,495
|
4,843
|
5,189
|
5,521
|
5,845
|
6,225
|
6,546
|
6,907
|
7,293
|
7,699
|
8,093
|
8,495
|
8,634
|
|
株主資本
|
1,059
|
641
|
646
|
554
|
507
|
561
|
608
|
964
|
1,016
|
731
|
716
|
774
|
807
|
895
|
1,006
|
1,098
|
1,188
|
1,331
|
1,460
|
1,581
|
1,671
|
1,459
|
1,618
|
1,778
|
1,926
|
2,124
|
2,281
|
2,490
|
2,711
|
2,943
|
3,249
|
3,529
|
3,794
|
4,090
|
4,353
|
4,626
|
4,853
|
5,214
|
5,592
|
5,987
|
6,411
|
6,788
|
7,171
|
7,524
|
7,896
|
8,301
|
8,781
|
9,187
|
9,600
|
9,789
|