|
(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
|
5
|
4
|
10
|
14
|
15
|
15
|
11
|
15
|
18
|
16
|
8
|
11
|
14
|
16
|
9
|
11
|
8
|
15
|
10
|
12
|
8
|
3
|
7
|
10
|
10
|
9
|
9
|
16
|
7
|
11
|
10
|
11
|
9
|
56
|
56
|
41
|
45
|
44
|
27
|
33
|
46
|
15
|
24
|
14
|
28
|
24
|
26
|
36
|
30
|
39
|
28
|
34
|
32
|
31
|
29
|
377
|
4
|
|
現金 + 有価証券
|
5
|
4
|
10
|
14
|
15
|
15
|
11
|
15
|
18
|
16
|
8
|
11
|
14
|
16
|
9
|
11
|
8
|
15
|
10
|
12
|
8
|
3
|
7
|
10
|
10
|
9
|
9
|
16
|
7
|
11
|
10
|
11
|
9
|
56
|
56
|
41
|
45
|
44
|
27
|
33
|
46
|
15
|
24
|
14
|
28
|
24
|
26
|
36
|
30
|
39
|
28
|
34
|
32
|
31
|
29
|
377
|
4
|
|
売掛金
|
225
|
223
|
237
|
293
|
231
|
318
|
270
|
356
|
353
|
364
|
368
|
307
|
346
|
323
|
271
|
202
|
273
|
243
|
219
|
214
|
249
|
210
|
224
|
214
|
217
|
437
|
495
|
419
|
432
|
365
|
323
|
307
|
297
|
330
|
417
|
315
|
238
|
247
|
392
|
473
|
433
|
321
|
400
|
531
|
453
|
575
|
721
|
748
|
774
|
871
|
759
|
668
|
687
|
745
|
740
|
498
|
499
|
|
商品及び製品
|
88
|
89
|
101
|
103
|
72
|
67
|
87
|
79
|
87
|
119
|
85
|
97
|
129
|
99
|
46
|
63
|
54
|
49
|
43
|
63
|
78
|
70
|
98
|
92
|
68
|
98
|
88
|
95
|
92
|
85
|
73
|
80
|
84
|
72
|
65
|
70
|
109
|
89
|
99
|
72
|
78
|
87
|
77
|
84
|
91
|
92
|
78
|
121
|
117
|
126
|
135
|
126
|
106
|
110
|
110
|
38
|
58
|
|
流動資産合計
|
342
|
343
|
376
|
442
|
341
|
427
|
404
|
482
|
486
|
524
|
535
|
454
|
519
|
469
|
355
|
307
|
359
|
345
|
306
|
326
|
372
|
311
|
359
|
352
|
327
|
590
|
636
|
580
|
575
|
761
|
443
|
440
|
436
|
517
|
593
|
496
|
472
|
516
|
580
|
644
|
619
|
481
|
542
|
669
|
605
|
726
|
853
|
952
|
965
|
1,091
|
964
|
879
|
865
|
925
|
911
|
937
|
587
|
|
有形固定資産
|
256
|
394
|
416
|
485
|
512
|
535
|
565
|
591
|
656
|
969
|
1,128
|
1,203
|
1,324
|
1,419
|
1,631
|
1,730
|
1,815
|
3,827
|
3,932
|
4,060
|
4,126
|
4,198
|
4,215
|
4,223
|
4,214
|
4,840
|
4,866
|
4,851
|
4,819
|
4,523
|
4,417
|
4,378
|
4,345
|
4,309
|
4,294
|
4,256
|
3,951
|
3,914
|
3,851
|
3,825
|
3,875
|
3,891
|
3,912
|
3,912
|
3,938
|
4,020
|
4,097
|
4,117
|
4,184
|
4,323
|
4,528
|
4,548
|
4,575
|
4,632
|
4,668
|
3,536
|
3,526
|
|
固定資産合計
|
1,220
|
1,347
|
1,354
|
1,628
|
1,658
|
1,679
|
1,705
|
1,793
|
1,847
|
2,156
|
2,327
|
2,403
|
2,523
|
2,643
|
2,875
|
2,964
|
3,045
|
5,104
|
5,153
|
5,243
|
5,293
|
5,344
|
5,343
|
5,334
|
5,313
|
6,547
|
6,501
|
6,530
|
6,482
|
6,174
|
6,036
|
6,175
|
6,119
|
6,043
|
6,005
|
5,938
|
5,597
|
5,437
|
5,353
|
5,305
|
5,344
|
5,345
|
5,363
|
5,350
|
5,366
|
5,443
|
5,513
|
5,634
|
5,704
|
5,847
|
6,055
|
6,065
|
6,086
|
6,133
|
6,126
|
4,275
|
4,251
|
|
総資産
|
1,562
|
1,691
|
1,730
|
2,070
|
2,000
|
2,107
|
2,109
|
2,275
|
2,333
|
2,680
|
2,862
|
2,858
|
3,043
|
3,113
|
3,230
|
3,272
|
3,404
|
5,449
|
5,460
|
5,569
|
5,666
|
5,655
|
5,703
|
5,686
|
5,640
|
7,138
|
7,137
|
7,110
|
7,058
|
6,935
|
6,479
|
6,615
|
6,555
|
6,561
|
6,598
|
6,434
|
6,069
|
5,953
|
5,934
|
5,950
|
5,963
|
5,826
|
5,906
|
6,019
|
5,971
|
6,170
|
6,366
|
6,586
|
6,669
|
6,938
|
7,019
|
6,945
|
6,951
|
7,059
|
7,038
|
5,212
|
4,839
|
|
買掛金
|
202
|
180
|
199
|
251
|
189
|
254
|
258
|
312
|
326
|
340
|
316
|
302
|
316
|
299
|
245
|
203
|
235
|
168
|
140
|
115
|
148
|
128
|
119
|
118
|
117
|
203
|
270
|
263
|
239
|
194
|
127
|
144
|
132
|
188
|
218
|
151
|
118
|
151
|
198
|
257
|
301
|
176
|
264
|
365
|
256
|
378
|
427
|
518
|
524
|
660
|
588
|
473
|
418
|
538
|
491
|
401
|
414
|
|
流動負債合計
|
245
|
237
|
249
|
294
|
235
|
318
|
312
|
373
|
396
|
410
|
446
|
401
|
412
|
433
|
363
|
342
|
342
|
326
|
302
|
257
|
267
|
242
|
260
|
231
|
237
|
364
|
456
|
415
|
384
|
430
|
332
|
402
|
353
|
413
|
415
|
324
|
303
|
333
|
383
|
454
|
520
|
378
|
496
|
597
|
509
|
645
|
709
|
805
|
857
|
1,023
|
967
|
835
|
793
|
897
|
858
|
632
|
621
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,013
|
3,967
|
4,038
|
4,071
|
3,969
|
3,704
|
3,822
|
3,844
|
3,805
|
3,836
|
3,819
|
3,834
|
3,750
|
3,800
|
3,794
|
3,779
|
3,794
|
3,429
|
3,479
|
3,781
|
3,766
|
3,881
|
4,041
|
4,074
|
4,163
|
4,341
|
4,422
|
4,512
|
4,567
|
4,663
|
3,839
|
3,499
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,377
|
4,423
|
4,454
|
4,455
|
4,399
|
4,037
|
4,225
|
4,197
|
4,219
|
4,251
|
4,144
|
4,138
|
4,084
|
4,183
|
4,248
|
4,299
|
4,173
|
3,926
|
4,076
|
4,291
|
4,411
|
4,591
|
4,846
|
4,932
|
5,187
|
5,308
|
5,257
|
5,306
|
5,464
|
5,522
|
4,472
|
4,121
|
|
運転資本
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
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|
|
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|
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|
|
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