|
(単位:百万ドル)
|
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
|
|
現金同等物
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
59
|
50
|
19
|
4
|
2
|
2
|
2
|
2
|
6
|
4
|
4
|
-
|
9
|
6
|
4
|
4
|
5
|
4
|
8
|
8
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
59
|
50
|
19
|
4
|
2
|
2
|
2
|
2
|
6
|
4
|
4
|
-
|
9
|
6
|
4
|
4
|
5
|
4
|
8
|
8
|
|
商品及び製品
|
26
|
27
|
29
|
27
|
27
|
27
|
35
|
32
|
31
|
30
|
34
|
30
|
33
|
32
|
38
|
34
|
38
|
34
|
42
|
29
|
33
|
32
|
32
|
30
|
30
|
31
|
38
|
33
|
37
|
39
|
38
|
37
|
44
|
48
|
54
|
36
|
56
|
67
|
68
|
82
|
97
|
108
|
119
|
115
|
145
|
130
|
-
|
109
|
117
|
113
|
109
|
107
|
114
|
122
|
143
|
|
有形固定資産
|
25
|
26
|
27
|
27
|
27
|
28
|
28
|
30
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
35
|
34
|
34
|
33
|
31
|
30
|
29
|
28
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
30
|
32
|
32
|
33
|
34
|
35
|
39
|
45
|
51
|
58
|
65
|
69
|
61
|
60
|
59
|
60
|
60
|
59
|
59
|
58
|
|
総資産
|
288
|
301
|
314
|
310
|
320
|
329
|
360
|
358
|
368
|
376
|
382
|
363
|
379
|
391
|
409
|
400
|
411
|
403
|
424
|
406
|
426
|
435
|
434
|
424
|
437
|
444
|
456
|
455
|
472
|
487
|
493
|
492
|
548
|
575
|
597
|
667
|
698
|
716
|
741
|
822
|
900
|
976
|
1,044
|
1,145
|
1,248
|
1,306
|
-
|
1,420
|
1,504
|
1,487
|
1,466
|
1,477
|
1,531
|
1,575
|
1,607
|
|
総負債
|
102
|
122
|
130
|
126
|
136
|
142
|
166
|
155
|
158
|
159
|
171
|
149
|
161
|
171
|
183
|
170
|
178
|
172
|
195
|
177
|
196
|
199
|
194
|
190
|
199
|
216
|
221
|
224
|
234
|
242
|
247
|
231
|
275
|
296
|
305
|
364
|
372
|
372
|
378
|
415
|
478
|
538
|
593
|
675
|
767
|
813
|
-
|
921
|
999
|
1,010
|
997
|
1,006
|
1,059
|
1,021
|
1,048
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
186
|
194
|
201
|
211
|
219
|
226
|
234
|
243
|
250
|
256
|
258
|
264
|
271
|
279
|
286
|
293
|
298
|
297
|
302
|
305
|
312
|
317
|
320
|
325
|
332
|
338
|
351
|
361
|
372
|
384
|
395
|
409
|
425
|
438
|
451
|
460
|
480
|
501
|
521
|
564
|
589
|
612
|
631
|
658
|
671
|
682
|
-
|
685
|
689
|
662
|
653
|
654
|
653
|
658
|
661
|
|
株主資本
|
184
|
178
|
183
|
184
|
184
|
187
|
193
|
202
|
210
|
216
|
210
|
213
|
218
|
220
|
226
|
229
|
232
|
230
|
228
|
228
|
229
|
234
|
239
|
233
|
237
|
226
|
234
|
230
|
237
|
244
|
245
|
260
|
273
|
278
|
291
|
302
|
325
|
343
|
363
|
406
|
421
|
437
|
450
|
469
|
480
|
492
|
495
|
498
|
504
|
476
|
469
|
470
|
471
|
553
|
557
|