|
(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
|
4Q25
|
|
現金同等物
|
41
|
39
|
38
|
65
|
84
|
67
|
87
|
66
|
67
|
68
|
74
|
31
|
268
|
48
|
66
|
76
|
102
|
56
|
159
|
168
|
143
|
113
|
310
|
351
|
163
|
180
|
226
|
235
|
186
|
195
|
219
|
216
|
198
|
221
|
342
|
292
|
285
|
247
|
327
|
442
|
385
|
386
|
195
|
369
|
379
|
355
|
434
|
445
|
352
|
277
|
483
|
502
|
491
|
445
|
526
|
539
|
|
有価証券
|
107
|
100
|
99
|
115
|
82
|
66
|
60
|
210
|
165
|
199
|
215
|
263
|
75
|
85
|
106
|
124
|
120
|
86
|
67
|
60
|
91
|
116
|
72
|
99
|
11
|
15
|
12
|
26
|
39
|
48
|
59
|
70
|
52
|
22
|
13
|
22
|
29
|
36
|
43
|
55
|
60
|
8
|
3
|
10
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
148
|
139
|
137
|
181
|
166
|
134
|
148
|
276
|
232
|
268
|
290
|
295
|
343
|
134
|
172
|
200
|
222
|
142
|
226
|
229
|
234
|
229
|
382
|
450
|
175
|
195
|
239
|
262
|
226
|
244
|
279
|
286
|
250
|
244
|
355
|
314
|
315
|
284
|
370
|
497
|
445
|
394
|
198
|
380
|
397
|
355
|
434
|
445
|
352
|
277
|
483
|
502
|
491
|
445
|
526
|
539
|
|
売掛金
|
41
|
44
|
54
|
44
|
49
|
130
|
170
|
69
|
63
|
97
|
109
|
63
|
77
|
126
|
148
|
112
|
120
|
169
|
127
|
88
|
140
|
269
|
246
|
119
|
162
|
232
|
217
|
100
|
126
|
206
|
142
|
120
|
111
|
217
|
175
|
153
|
136
|
181
|
244
|
108
|
136
|
280
|
326
|
240
|
206
|
304
|
270
|
150
|
186
|
271
|
217
|
162
|
190
|
324
|
261
|
216
|
|
商品及び製品
|
46
|
49
|
58
|
55
|
96
|
144
|
135
|
119
|
110
|
91
|
69
|
69
|
92
|
121
|
73
|
84
|
126
|
143
|
137
|
142
|
154
|
161
|
154
|
167
|
202
|
210
|
192
|
205
|
173
|
142
|
167
|
164
|
146
|
144
|
137
|
146
|
199
|
209
|
142
|
173
|
192
|
188
|
148
|
138
|
174
|
164
|
152
|
233
|
300
|
328
|
256
|
227
|
232
|
271
|
275
|
299
|
|
流動資産合計
|
281
|
278
|
299
|
351
|
380
|
483
|
528
|
444
|
482
|
519
|
528
|
475
|
573
|
426
|
436
|
451
|
508
|
515
|
549
|
506
|
573
|
695
|
825
|
775
|
578
|
670
|
679
|
613
|
575
|
642
|
640
|
624
|
564
|
652
|
714
|
650
|
689
|
709
|
803
|
842
|
839
|
949
|
763
|
840
|
861
|
956
|
1,013
|
1,017
|
1,048
|
1,096
|
1,185
|
1,106
|
1,101
|
1,224
|
1,250
|
1,239
|
|
有形固定資産
|
42
|
50
|
57
|
66
|
85
|
86
|
100
|
100
|
99
|
101
|
102
|
103
|
102
|
133
|
137
|
144
|
152
|
158
|
159
|
162
|
160
|
164
|
167
|
168
|
170
|
177
|
187
|
191
|
195
|
193
|
191
|
186
|
182
|
178
|
174
|
158
|
154
|
153
|
154
|
154
|
158
|
159
|
157
|
157
|
157
|
158
|
156
|
162
|
167
|
171
|
167
|
170
|
170
|
168
|
163
|
159
|
|
投資有価証券
|
1
|
8
|
20
|
2
|
0
|
0
|
0
|
64
|
39
|
40
|
37
|
89
|
39
|
9
|
3
|
60
|
50
|
22
|
22
|
20
|
3
|
2
|
0
|
-
|
134
|
133
|
173
|
172
|
159
|
151
|
165
|
158
|
205
|
238
|
250
|
283
|
290
|
328
|
326
|
312
|
311
|
67
|
72
|
63
|
55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
175
|
182
|
194
|
192
|
204
|
191
|
163
|
206
|
177
|
179
|
193
|
249
|
196
|
637
|
628
|
696
|
685
|
696
|
686
|
675
|
651
|
649
|
648
|
637
|
788
|
785
|
813
|
816
|
791
|
761
|
756
|
727
|
906
|
931
|
932
|
942
|
954
|
990
|
1,022
|
988
|
974
|
1,277
|
1,304
|
1,283
|
1,244
|
1,207
|
1,152
|
1,046
|
1,007
|
1,007
|
1,031
|
1,125
|
1,163
|
1,131
|
1,112
|
1,087
|
|
総資産
|
456
|
460
|
494
|
544
|
585
|
675
|
692
|
651
|
659
|
699
|
722
|
724
|
769
|
1,064
|
1,065
|
1,148
|
1,193
|
1,212
|
1,235
|
1,181
|
1,225
|
1,345
|
1,473
|
1,413
|
1,366
|
1,455
|
1,493
|
1,430
|
1,366
|
1,404
|
1,396
|
1,352
|
1,470
|
1,583
|
1,647
|
1,592
|
1,644
|
1,699
|
1,825
|
1,830
|
1,814
|
2,226
|
2,068
|
2,123
|
2,105
|
2,164
|
2,166
|
2,063
|
2,056
|
2,104
|
2,217
|
2,232
|
2,266
|
2,356
|
2,363
|
2,327
|
|
買掛金
|
31
|
35
|
45
|
38
|
75
|
103
|
95
|
60
|
47
|
56
|
60
|
51
|
75
|
81
|
77
|
112
|
146
|
111
|
114
|
71
|
105
|
130
|
154
|
73
|
85
|
131
|
116
|
69
|
53
|
88
|
108
|
48
|
60
|
109
|
98
|
78
|
95
|
99
|
90
|
102
|
95
|
386
|
110
|
115
|
121
|
118
|
117
|
81
|
75
|
87
|
56
|
55
|
77
|
91
|
77
|
63
|
|
流動負債合計
|
56
|
65
|
79
|
72
|
103
|
139
|
128
|
93
|
74
|
84
|
92
|
82
|
108
|
139
|
130
|
176
|
203
|
187
|
177
|
128
|
158
|
190
|
212
|
144
|
145
|
191
|
175
|
140
|
118
|
155
|
169
|
115
|
131
|
192
|
178
|
158
|
163
|
178
|
184
|
213
|
186
|
500
|
239
|
264
|
252
|
282
|
228
|
216
|
202
|
201
|
178
|
186
|
201
|
229
|
210
|
195
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
4
|
-
|
-
|
215
|
190
|
195
|
198
|
194
|
195
|
186
|
156
|
117
|
60
|
64
|
106
|
128
|
121
|
105
|
97
|
96
|
221
|
212
|
209
|
204
|
208
|
204
|
240
|
227
|
220
|
257
|
265
|
258
|
254
|
227
|
221
|
189
|
196
|
194
|
237
|
228
|
216
|
198
|
189
|
182
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
1,008
|
-
|
-
|
-
|
1,041
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
|
利益剰余金
|
-601
|
-610
|
-593
|
-542
|
-535
|
-500
|
-480
|
-493
|
-473
|
-452
|
-444
|
-441
|
-431
|
-431
|
-422
|
-401
|
-368
|
-353
|
-337
|
-345
|
-345
|
-268
|
-142
|
-108
|
-113
|
-93
|
-93
|
-140
|
-185
|
-183
|
-218
|
-223
|
-259
|
-214
|
-158
|
-202
|
-185
|
-156
|
-89
|
-113
|
-110
|
-66
|
6
|
23
|
5
|
40
|
80
|
-10
|
-34
|
-2
|
66
|
58
|
58
|
107
|
124
|
90
|
|
株主資本
|
393
|
388
|
408
|
465
|
478
|
525
|
553
|
548
|
575
|
602
|
625
|
637
|
657
|
673
|
713
|
756
|
799
|
828
|
859
|
859
|
871
|
969
|
1,104
|
1,151
|
1,160
|
1,199
|
1,211
|
1,161
|
1,127
|
1,142
|
1,129
|
1,140
|
1,117
|
1,178
|
1,259
|
1,229
|
1,272
|
1,316
|
1,400
|
1,389
|
1,406
|
1,468
|
1,562
|
1,599
|
1,599
|
1,654
|
1,716
|
1,658
|
1,656
|
1,708
|
1,800
|
1,817
|
1,847
|
1,928
|
1,962
|
1,949
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|