|
(単位:百万ドル)
|
2Q11
|
3Q11
|
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
|
|
現金同等物
|
172
|
198
|
117
|
121
|
164
|
293
|
370
|
406
|
328
|
423
|
747
|
679
|
632
|
724
|
878
|
763
|
606
|
772
|
739
|
570
|
597
|
732
|
785
|
594
|
708
|
919
|
1,354
|
1,118
|
1,038
|
1,094
|
1,680
|
1,100
|
864
|
1,066
|
1,566
|
1,937
|
2,142
|
1,496
|
2,717
|
1,895
|
1,808
|
1,325
|
1,326
|
782
|
819
|
819
|
726
|
665
|
715
|
686
|
1,119
|
1,317
|
1,453
|
1,592
|
1,772
|
|
有価証券
|
-
|
-
|
69
|
73
|
72
|
115
|
100
|
103
|
138
|
116
|
103
|
92
|
136
|
46
|
30
|
76
|
80
|
49
|
56
|
48
|
39
|
46
|
24
|
31
|
22
|
23
|
15
|
15
|
14
|
19
|
19
|
20
|
15
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
172
|
198
|
187
|
194
|
237
|
408
|
470
|
509
|
467
|
539
|
850
|
771
|
768
|
770
|
908
|
840
|
687
|
821
|
795
|
619
|
636
|
779
|
810
|
625
|
730
|
943
|
1,370
|
1,133
|
1,053
|
1,114
|
1,700
|
1,120
|
879
|
1,076
|
1,576
|
1,937
|
2,142
|
1,496
|
2,717
|
1,895
|
1,808
|
1,325
|
1,326
|
782
|
819
|
819
|
726
|
665
|
715
|
686
|
1,119
|
1,317
|
1,453
|
1,592
|
1,772
|
|
売掛金
|
-
|
-
|
46
|
44
|
43
|
40
|
50
|
46
|
48
|
46
|
33
|
33
|
33
|
48
|
38
|
23
|
21
|
42
|
27
|
28
|
24
|
40
|
21
|
15
|
21
|
35
|
29
|
24
|
27
|
40
|
34
|
28
|
34
|
59
|
61
|
46
|
44
|
67
|
76
|
58
|
74
|
80
|
68
|
67
|
67
|
74
|
57
|
61
|
66
|
110
|
89
|
75
|
84
|
132
|
128
|
|
流動資産合計
|
-
|
-
|
294
|
308
|
356
|
530
|
600
|
622
|
587
|
666
|
981
|
899
|
895
|
1,011
|
1,024
|
945
|
798
|
975
|
975
|
808
|
823
|
1,013
|
1,000
|
854
|
1,014
|
1,321
|
1,632
|
1,408
|
1,422
|
1,375
|
2,123
|
1,533
|
1,154
|
1,441
|
1,977
|
2,355
|
2,586
|
2,413
|
3,279
|
2,400
|
2,400
|
1,809
|
1,961
|
1,411
|
1,360
|
1,465
|
1,345
|
1,322
|
1,539
|
1,637
|
2,224
|
2,425
|
2,219
|
2,428
|
2,746
|
|
有形固定資産
|
-
|
-
|
31
|
36
|
52
|
58
|
58
|
58
|
62
|
60
|
56
|
61
|
62
|
77
|
79
|
76
|
78
|
78
|
79
|
80
|
81
|
82
|
88
|
88
|
91
|
97
|
100
|
104
|
110
|
120
|
126
|
131
|
139
|
145
|
147
|
148
|
145
|
133
|
130
|
130
|
132
|
135
|
139
|
138
|
150
|
160
|
166
|
171
|
174
|
179
|
175
|
175
|
181
|
188
|
194
|
|
投資有価証券
|
-
|
-
|
68
|
67
|
73
|
68
|
62
|
68
|
97
|
82
|
57
|
78
|
77
|
73
|
89
|
122
|
133
|
132
|
138
|
158
|
180
|
161
|
159
|
172
|
156
|
141
|
132
|
176
|
208
|
181
|
205
|
223
|
230
|
267
|
297
|
241
|
309
|
970
|
996
|
1,090
|
1,188
|
2,115
|
2,169
|
2,391
|
-
|
2,364
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
178
|
182
|
205
|
195
|
186
|
185
|
216
|
209
|
170
|
214
|
220
|
612
|
699
|
719
|
722
|
716
|
709
|
720
|
745
|
726
|
879
|
889
|
880
|
876
|
856
|
892
|
921
|
911
|
943
|
968
|
973
|
1,018
|
1,068
|
997
|
1,053
|
1,701
|
1,756
|
1,888
|
1,991
|
2,916
|
3,067
|
3,296
|
3,332
|
3,323
|
3,341
|
3,250
|
3,124
|
3,179
|
3,097
|
3,093
|
3,066
|
3,006
|
2,982
|
|
総資産
|
-
|
-
|
473
|
490
|
561
|
725
|
786
|
808
|
803
|
875
|
1,152
|
1,113
|
1,116
|
1,623
|
1,723
|
1,665
|
1,521
|
1,691
|
1,684
|
1,528
|
1,569
|
1,740
|
1,880
|
1,744
|
1,895
|
2,198
|
2,489
|
2,301
|
2,344
|
2,287
|
3,066
|
2,502
|
2,127
|
2,461
|
3,046
|
3,353
|
3,639
|
4,115
|
5,035
|
4,289
|
4,391
|
4,725
|
5,029
|
4,708
|
4,693
|
4,789
|
4,686
|
4,573
|
4,664
|
4,817
|
5,321
|
5,517
|
5,285
|
5,434
|
5,728
|
|
買掛金
|
-
|
-
|
29
|
26
|
30
|
31
|
18
|
15
|
21
|
34
|
25
|
19
|
23
|
36
|
24
|
19
|
15
|
37
|
21
|
15
|
15
|
22
|
27
|
27
|
26
|
34
|
32
|
39
|
30
|
38
|
47
|
35
|
47
|
37
|
37
|
27
|
28
|
34
|
56
|
39
|
41
|
51
|
66
|
87
|
115
|
113
|
112
|
106
|
109
|
119
|
107
|
99
|
95
|
103
|
116
|
|
流動負債合計
|
-
|
-
|
182
|
175
|
228
|
379
|
416
|
408
|
370
|
438
|
697
|
629
|
609
|
835
|
873
|
810
|
705
|
888
|
860
|
751
|
784
|
960
|
1,085
|
923
|
1,058
|
1,335
|
1,560
|
1,347
|
1,374
|
1,337
|
2,040
|
1,522
|
1,146
|
1,480
|
1,906
|
2,302
|
2,587
|
3,078
|
3,987
|
3,200
|
3,291
|
3,643
|
4,034
|
3,791
|
3,902
|
3,962
|
3,816
|
3,725
|
3,816
|
3,953
|
4,447
|
4,644
|
4,306
|
4,502
|
4,708
|
|
固定負債合計
|
-
|
-
|
12
|
16
|
18
|
18
|
21
|
32
|
41
|
34
|
29
|
32
|
31
|
158
|
162
|
156
|
151
|
139
|
128
|
112
|
110
|
95
|
110
|
103
|
96
|
97
|
92
|
77
|
77
|
39
|
47
|
57
|
53
|
53
|
152
|
46
|
43
|
27
|
24
|
20
|
18
|
11
|
10
|
9
|
10
|
46
|
10
|
6
|
52
|
4
|
3
|
3
|
46
|
58
|
71
|
|
総負債
|
-
|
-
|
195
|
191
|
246
|
397
|
438
|
440
|
412
|
473
|
726
|
661
|
640
|
994
|
1,036
|
967
|
857
|
1,028
|
988
|
864
|
894
|
1,056
|
1,196
|
1,026
|
1,155
|
1,432
|
1,653
|
1,424
|
1,452
|
1,377
|
2,087
|
1,580
|
1,200
|
1,533
|
2,058
|
2,348
|
2,630
|
3,105
|
4,012
|
3,221
|
3,309
|
3,655
|
4,045
|
3,800
|
3,912
|
4,008
|
3,826
|
3,732
|
3,868
|
3,958
|
4,450
|
4,647
|
4,353
|
4,561
|
4,780
|
|
資本金及び資本剰余金
|
-
|
-
|
139
|
148
|
152
|
158
|
163
|
172
|
188
|
199
|
207
|
219
|
228
|
383
|
400
|
408
|
406
|
379
|
378
|
338
|
346
|
358
|
319
|
334
|
342
|
354
|
356
|
367
|
378
|
380
|
384
|
292
|
297
|
296
|
306
|
323
|
330
|
354
|
364
|
375
|
386
|
401
|
388
|
376
|
357
|
340
|
347
|
360
|
368
|
376
|
383
|
392
|
400
|
408
|
408
|
|
利益剰余金
|
-
|
-
|
138
|
150
|
161
|
168
|
184
|
195
|
201
|
203
|
218
|
232
|
246
|
245
|
286
|
290
|
290
|
284
|
316
|
325
|
327
|
325
|
364
|
383
|
397
|
410
|
480
|
510
|
514
|
529
|
593
|
627
|
627
|
629
|
675
|
678
|
675
|
651
|
677
|
702
|
709
|
699
|
737
|
753
|
757
|
763
|
799
|
800
|
793
|
770
|
775
|
746
|
738
|
743
|
769
|
|
株主資本
|
-
|
-
|
278
|
299
|
314
|
327
|
348
|
367
|
390
|
402
|
426
|
451
|
475
|
628
|
687
|
698
|
664
|
663
|
695
|
664
|
674
|
683
|
684
|
718
|
740
|
764
|
835
|
876
|
891
|
909
|
978
|
921
|
927
|
927
|
988
|
1,004
|
1,008
|
1,009
|
1,023
|
1,067
|
1,081
|
1,070
|
983
|
907
|
780
|
781
|
860
|
841
|
795
|
859
|
870
|
869
|
932
|
873
|
947
|