|
(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
|
|
現金同等物
|
27
|
19
|
31
|
19
|
34
|
24
|
7
|
25
|
17
|
12
|
23
|
26
|
17
|
19
|
49
|
14
|
36
|
103
|
44
|
38
|
24
|
23
|
24
|
21
|
37
|
20
|
26
|
36
|
29
|
39
|
49
|
112
|
34
|
37
|
40
|
38
|
60
|
32
|
32
|
79
|
129
|
246
|
436
|
179
|
249
|
198
|
202
|
174
|
227
|
154
|
150
|
132
|
112
|
119
|
96
|
52
|
99
|
160
|
|
現金 + 有価証券
|
27
|
19
|
31
|
19
|
34
|
24
|
7
|
25
|
17
|
12
|
23
|
26
|
17
|
19
|
49
|
14
|
36
|
103
|
44
|
38
|
24
|
23
|
24
|
21
|
37
|
20
|
26
|
36
|
29
|
39
|
49
|
112
|
34
|
37
|
40
|
38
|
60
|
32
|
32
|
79
|
129
|
246
|
436
|
179
|
249
|
198
|
202
|
174
|
227
|
154
|
150
|
132
|
112
|
119
|
96
|
52
|
99
|
160
|
|
売掛金
|
1
|
0
|
9
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
5
|
12
|
19
|
27
|
36
|
39
|
41
|
48
|
54
|
59
|
63
|
68
|
86
|
67
|
61
|
79
|
73
|
102
|
59
|
57
|
53
|
49
|
53
|
61
|
62
|
62
|
70
|
74
|
75
|
73
|
|
流動資産合計
|
64
|
55
|
124
|
110
|
165
|
154
|
128
|
108
|
92
|
79
|
192
|
181
|
160
|
134
|
127
|
101
|
97
|
224
|
199
|
170
|
147
|
117
|
89
|
89
|
132
|
197
|
198
|
255
|
226
|
198
|
174
|
222
|
191
|
228
|
208
|
194
|
265
|
290
|
290
|
427
|
583
|
852
|
972
|
940
|
955
|
932
|
916
|
830
|
797
|
835
|
859
|
851
|
882
|
926
|
848
|
815
|
785
|
814
|
|
有形固定資産
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
11
|
13
|
15
|
17
|
18
|
17
|
16
|
16
|
16
|
16
|
17
|
16
|
16
|
17
|
25
|
34
|
31
|
32
|
30
|
30
|
30
|
30
|
30
|
32
|
34
|
35
|
36
|
36
|
35
|
37
|
38
|
37
|
36
|
37
|
36
|
36
|
37
|
39
|
43
|
45
|
45
|
|
総資産
|
74
|
64
|
134
|
120
|
175
|
164
|
139
|
119
|
104
|
91
|
204
|
193
|
173
|
146
|
138
|
112
|
109
|
238
|
216
|
189
|
167
|
139
|
109
|
110
|
151
|
217
|
218
|
295
|
263
|
236
|
210
|
296
|
267
|
301
|
279
|
259
|
329
|
353
|
353
|
490
|
647
|
919
|
1,039
|
1,008
|
1,022
|
999
|
985
|
969
|
936
|
972
|
997
|
986
|
1,016
|
1,061
|
986
|
945
|
918
|
946
|
|
買掛金
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
1
|
0
|
2
|
4
|
2
|
3
|
4
|
5
|
11
|
11
|
7
|
9
|
4
|
2
|
5
|
3
|
3
|
12
|
3
|
2
|
20
|
4
|
3
|
3
|
7
|
3
|
3
|
5
|
2
|
4
|
7
|
9
|
4
|
2
|
3
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
10
|
10
|
27
|
25
|
25
|
29
|
19
|
17
|
14
|
15
|
16
|
15
|
20
|
22
|
20
|
20
|
21
|
19
|
28
|
24
|
28
|
30
|
20
|
12
|
11
|
12
|
18
|
23
|
25
|
31
|
38
|
42
|
44
|
46
|
53
|
29
|
53
|
66
|
77
|
109
|
204
|
528
|
556
|
466
|
345
|
244
|
150
|
91
|
44
|
54
|
62
|
56
|
62
|
70
|
78
|
68
|
118
|
106
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
8
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
99
|
100
|
100
|
175
|
176
|
177
|
178
|
179
|
179
|
179
|
179
|
179
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
34
|
24
|
21
|
19
|
19
|
18
|
19
|
22
|
25
|
37
|
37
|
34
|
27
|
29
|
25
|
28
|
31
|
20
|
12
|
11
|
13
|
19
|
129
|
132
|
139
|
147
|
253
|
256
|
261
|
270
|
247
|
271
|
284
|
294
|
390
|
564
|
852
|
816
|
721
|
600
|
498
|
404
|
406
|
359
|
368
|
375
|
368
|
373
|
380
|
389
|
414
|
424
|
412
|
|
利益剰余金
|
-347
|
-362
|
-366
|
-383
|
-398
|
-415
|
-436
|
-457
|
-474
|
-490
|
-503
|
-517
|
-541
|
-571
|
-593
|
-620
|
-643
|
-673
|
-700
|
-727
|
-756
|
-791
|
-813
|
-838
|
-858
|
-880
|
-908
|
-947
|
-986
|
-1,027
|
-1,067
|
-1,106
|
-1,149
|
-1,183
|
-1,219
|
-1,232
|
-1,283
|
-1,279
|
-1,295
|
-1,294
|
-1,289
|
-1,318
|
-1,218
|
-1,185
|
-1,056
|
-992
|
-925
|
-949
|
-946
|
-931
|
-931
|
-940
|
-928
|
-911
|
-904
|
-1,000
|
-981
|
-954
|
|
株主資本
|
45
|
36
|
99
|
88
|
144
|
130
|
114
|
97
|
84
|
72
|
186
|
173
|
150
|
121
|
100
|
75
|
74
|
211
|
187
|
164
|
138
|
108
|
89
|
97
|
140
|
204
|
199
|
165
|
131
|
97
|
63
|
43
|
10
|
39
|
8
|
11
|
58
|
69
|
58
|
99
|
83
|
67
|
222
|
287
|
422
|
500
|
581
|
563
|
577
|
604
|
622
|
618
|
642
|
681
|
596
|
530
|
494
|
534
|