|
(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
|
|
現金同等物
|
33
|
17
|
2
|
5
|
5
|
4
|
8
|
18
|
28
|
33
|
43
|
45
|
49
|
63
|
71
|
54
|
67
|
85
|
86
|
77
|
87
|
97
|
94
|
153
|
395
|
402
|
441
|
420
|
300
|
367
|
1,137
|
1,285
|
709
|
396
|
446
|
584
|
530
|
673
|
818
|
734
|
1,159
|
1,445
|
1,053
|
717
|
736
|
699
|
643
|
624
|
1,196
|
644
|
567
|
852
|
940
|
622
|
607
|
906
|
1,160
|
|
有価証券
|
71
|
79
|
79
|
65
|
55
|
48
|
40
|
26
|
18
|
14
|
11
|
11
|
11
|
11
|
11
|
29
|
29
|
28
|
29
|
28
|
28
|
29
|
29
|
27
|
100
|
123
|
107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
105
|
97
|
81
|
70
|
61
|
53
|
48
|
45
|
46
|
47
|
54
|
57
|
61
|
74
|
83
|
83
|
97
|
113
|
115
|
106
|
115
|
127
|
123
|
181
|
496
|
525
|
548
|
420
|
300
|
367
|
1,137
|
1,285
|
709
|
396
|
446
|
584
|
530
|
673
|
818
|
734
|
1,159
|
1,445
|
1,053
|
717
|
736
|
699
|
643
|
624
|
1,196
|
644
|
567
|
852
|
940
|
622
|
607
|
906
|
1,160
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
67
|
73
|
76
|
101
|
85
|
101
|
110
|
134
|
123
|
162
|
169
|
226
|
204
|
217
|
234
|
286
|
300
|
296
|
370
|
428
|
443
|
483
|
529
|
514
|
544
|
560
|
564
|
713
|
636
|
750
|
785
|
973
|
978
|
945
|
1,002
|
1,005
|
1,155
|
1,348
|
|
商品及び製品
|
6
|
6
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
10
|
9
|
8
|
11
|
14
|
16
|
18
|
22
|
30
|
35
|
46
|
42
|
44
|
45
|
46
|
42
|
43
|
45
|
51
|
46
|
55
|
70
|
101
|
117
|
120
|
119
|
141
|
165
|
200
|
234
|
289
|
319
|
351
|
357
|
342
|
339
|
311
|
306
|
366
|
421
|
498
|
559
|
589
|
570
|
586
|
542
|
538
|
570
|
|
流動資産合計
|
123
|
115
|
104
|
92
|
83
|
75
|
77
|
71
|
74
|
81
|
93
|
93
|
105
|
123
|
145
|
146
|
170
|
203
|
231
|
227
|
241
|
258
|
280
|
330
|
656
|
692
|
744
|
729
|
836
|
914
|
1,699
|
1,690
|
1,744
|
1,815
|
1,969
|
1,995
|
3,033
|
3,237
|
3,425
|
3,445
|
3,474
|
3,656
|
3,684
|
3,747
|
3,809
|
3,399
|
3,669
|
3,767
|
5,003
|
4,698
|
4,426
|
4,621
|
4,848
|
4,263
|
4,301
|
4,554
|
5,030
|
|
有形固定資産
|
12
|
12
|
15
|
16
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
22
|
26
|
28
|
31
|
35
|
40
|
46
|
54
|
65
|
77
|
88
|
109
|
123
|
125
|
136
|
145
|
152
|
156
|
169
|
183
|
221
|
253
|
301
|
321
|
346
|
384
|
461
|
515
|
589
|
676
|
742
|
801
|
856
|
942
|
1,002
|
-
|
1,075
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
12
|
13
|
16
|
25
|
26
|
27
|
28
|
27
|
28
|
28
|
29
|
31
|
34
|
36
|
38
|
43
|
48
|
53
|
60
|
72
|
91
|
103
|
122
|
136
|
138
|
150
|
159
|
167
|
171
|
200
|
216
|
283
|
321
|
370
|
425
|
452
|
488
|
596
|
865
|
944
|
1,029
|
1,119
|
1,179
|
1,310
|
1,408
|
1,500
|
1,722
|
1,748
|
1,817
|
1,897
|
1,838
|
1,861
|
1,950
|
2,091
|
2,183
|
2,198
|
2,297
|
|
総資産
|
136
|
128
|
120
|
117
|
110
|
102
|
106
|
98
|
102
|
110
|
122
|
124
|
139
|
159
|
184
|
189
|
218
|
256
|
292
|
299
|
332
|
361
|
402
|
467
|
795
|
842
|
904
|
896
|
1,007
|
1,114
|
1,916
|
1,974
|
2,065
|
2,186
|
2,395
|
2,448
|
3,522
|
3,833
|
4,291
|
4,390
|
4,504
|
4,776
|
4,864
|
5,057
|
5,217
|
4,899
|
5,392
|
5,516
|
6,821
|
6,596
|
6,265
|
6,482
|
6,799
|
6,354
|
6,485
|
6,752
|
7,327
|
|
流動負債合計
|
13
|
14
|
14
|
16
|
16
|
20
|
19
|
16
|
21
|
27
|
32
|
29
|
35
|
40
|
40
|
37
|
44
|
58
|
66
|
64
|
73
|
86
|
102
|
171
|
105
|
118
|
138
|
125
|
170
|
193
|
222
|
235
|
288
|
322
|
360
|
342
|
400
|
506
|
614
|
604
|
600
|
734
|
720
|
711
|
807
|
900
|
1,839
|
1,865
|
2,069
|
1,678
|
1,556
|
1,594
|
1,722
|
1,734
|
2,932
|
3,037
|
3,309
|
|
固定負債合計
|
1
|
0
|
1
|
2
|
2
|
2
|
9
|
9
|
8
|
8
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
12
|
14
|
16
|
17
|
336
|
340
|
345
|
350
|
354
|
358
|
1,030
|
1,070
|
1,089
|
1,099
|
1,152
|
1,170
|
1,767
|
1,827
|
1,849
|
1,882
|
1,905
|
1,904
|
1,891
|
2,156
|
2,155
|
2,174
|
1,420
|
1,417
|
2,651
|
2,650
|
2,640
|
2,641
|
2,643
|
2,640
|
1,449
|
1,448
|
1,445
|
|
総負債
|
14
|
15
|
15
|
18
|
19
|
22
|
29
|
25
|
30
|
35
|
38
|
34
|
40
|
44
|
44
|
40
|
47
|
63
|
70
|
68
|
86
|
100
|
119
|
189
|
441
|
458
|
484
|
475
|
525
|
552
|
1,252
|
1,305
|
1,377
|
1,421
|
1,512
|
1,513
|
2,168
|
2,334
|
2,464
|
2,487
|
2,506
|
2,640
|
2,612
|
2,868
|
2,962
|
3,075
|
3,260
|
3,283
|
4,720
|
4,328
|
4,196
|
4,235
|
4,365
|
4,375
|
4,382
|
4,485
|
4,754
|
|
利益剰余金
|
-366
|
-379
|
-392
|
-406
|
-420
|
-438
|
-446
|
-457
|
-467
|
-473
|
-476
|
-488
|
-494
|
-500
|
-498
|
-511
|
-515
|
-557
|
-556
|
-575
|
-595
|
-614
|
-621
|
-664
|
-661
|
-663
|
-672
|
-696
|
-666
|
-620
|
-799
|
-824
|
-835
|
-789
|
-696
|
-676
|
-630
|
-558
|
-203
|
-162
|
-99
|
-28
|
-48
|
236
|
286
|
388
|
479
|
528
|
644
|
765
|
1,021
|
1,167
|
1,311
|
1,445
|
1,597
|
1,703
|
1,882
|
|
株主資本
|
121
|
113
|
104
|
99
|
91
|
80
|
77
|
73
|
72
|
74
|
84
|
90
|
99
|
115
|
140
|
148
|
170
|
193
|
221
|
231
|
246
|
261
|
283
|
277
|
353
|
384
|
419
|
421
|
482
|
562
|
663
|
668
|
688
|
764
|
882
|
934
|
1,353
|
1,499
|
1,826
|
1,903
|
1,997
|
2,136
|
2,252
|
2,189
|
2,256
|
1,824
|
2,131
|
2,233
|
2,100
|
2,268
|
2,068
|
2,247
|
2,434
|
1,979
|
2,102
|
2,267
|
2,573
|