|
(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
|
4Q25
|
|
現金同等物
|
4
|
22
|
93
|
12
|
6
|
12
|
167
|
225
|
214
|
95
|
458
|
170
|
75
|
152
|
142
|
74
|
525
|
228
|
112
|
454
|
396
|
364
|
1,275
|
102
|
117
|
125
|
99
|
118
|
119
|
124
|
52
|
17
|
20
|
10
|
6
|
1
|
2
|
51
|
89
|
179
|
38
|
4
|
3
|
5
|
6
|
8
|
7
|
3
|
5
|
8
|
1
|
8
|
1
|
3
|
1
|
5
|
3
|
3
|
1
|
|
現金 + 有価証券
|
4
|
22
|
93
|
12
|
6
|
12
|
167
|
225
|
214
|
95
|
458
|
170
|
75
|
152
|
142
|
74
|
525
|
228
|
112
|
454
|
396
|
364
|
1,275
|
102
|
117
|
125
|
99
|
118
|
119
|
124
|
52
|
17
|
20
|
10
|
6
|
1
|
2
|
51
|
89
|
179
|
38
|
4
|
3
|
5
|
6
|
8
|
7
|
3
|
5
|
8
|
1
|
8
|
1
|
3
|
1
|
5
|
3
|
3
|
1
|
|
売掛金
|
19
|
22
|
28
|
29
|
23
|
24
|
25
|
22
|
30
|
47
|
58
|
86
|
107
|
139
|
103
|
79
|
86
|
66
|
71
|
78
|
91
|
127
|
136
|
158
|
164
|
180
|
182
|
199
|
140
|
157
|
210
|
144
|
131
|
112
|
121
|
74
|
65
|
92
|
119
|
134
|
140
|
185
|
232
|
206
|
316
|
317
|
278
|
119
|
92
|
106
|
122
|
85
|
94
|
88
|
155
|
158
|
128
|
122
|
184
|
|
流動資産合計
|
36
|
55
|
129
|
49
|
69
|
51
|
229
|
286
|
285
|
180
|
531
|
269
|
194
|
310
|
328
|
263
|
779
|
426
|
331
|
687
|
540
|
542
|
1,608
|
295
|
332
|
346
|
365
|
376
|
344
|
351
|
316
|
218
|
343
|
304
|
305
|
301
|
151
|
216
|
409
|
473
|
216
|
220
|
273
|
272
|
381
|
423
|
402
|
290
|
262
|
272
|
396
|
353
|
270
|
223
|
231
|
205
|
197
|
186
|
248
|
|
有形固定資産
|
328
|
412
|
468
|
542
|
607
|
705
|
953
|
1,252
|
1,357
|
1,516
|
1,703
|
2,077
|
2,317
|
2,633
|
2,891
|
3,057
|
3,610
|
3,390
|
2,628
|
2,434
|
2,395
|
2,257
|
2,351
|
4,366
|
4,643
|
4,908
|
5,102
|
5,296
|
5,454
|
5,523
|
5,479
|
5,651
|
5,724
|
5,585
|
3,464
|
2,905
|
2,370
|
2,102
|
2,086
|
2,109
|
1,818
|
1,840
|
1,855
|
1,898
|
1,946
|
2,026
|
2,057
|
2,129
|
2,186
|
2,223
|
2,252
|
2,306
|
2,377
|
2,374
|
2,018
|
2,121
|
2,190
|
2,213
|
2,280
|
|
固定資産合計
|
79
|
85
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
444
|
553
|
691
|
760
|
871
|
970
|
1,578
|
2,004
|
2,095
|
2,211
|
2,693
|
2,867
|
3,032
|
3,341
|
3,632
|
3,756
|
4,804
|
4,215
|
3,335
|
3,503
|
3,239
|
3,076
|
4,223
|
4,954
|
5,294
|
5,578
|
5,808
|
6,028
|
6,054
|
6,135
|
6,051
|
6,226
|
6,465
|
6,273
|
3,883
|
3,264
|
2,580
|
2,376
|
2,540
|
2,628
|
2,066
|
2,088
|
2,168
|
2,212
|
2,375
|
2,499
|
2,534
|
2,527
|
2,556
|
3,137
|
3,268
|
3,254
|
3,238
|
3,178
|
2,866
|
2,948
|
2,959
|
2,935
|
3,030
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
279
|
60
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
53
|
61
|
44
|
85
|
95
|
116
|
120
|
120
|
145
|
185
|
203
|
269
|
312
|
362
|
398
|
432
|
347
|
354
|
316
|
293
|
339
|
341
|
384
|
473
|
524
|
612
|
586
|
615
|
646
|
645
|
539
|
643
|
533
|
473
|
451
|
448
|
328
|
321
|
510
|
610
|
650
|
1,056
|
634
|
1,218
|
1,127
|
1,284
|
793
|
471
|
379
|
374
|
344
|
337
|
341
|
327
|
345
|
477
|
389
|
345
|
364
|
|
長期借入金
|
32
|
2
|
2
|
12
|
70
|
143
|
298
|
298
|
298
|
298
|
299
|
299
|
339
|
616
|
716
|
779
|
963
|
963
|
946
|
949
|
956
|
961
|
1,593
|
1,631
|
1,802
|
1,958
|
2,038
|
2,239
|
2,114
|
2,100
|
2,086
|
2,087
|
2,199
|
2,076
|
1,978
|
1,898
|
1,910
|
2,068
|
-
|
-
|
773
|
689
|
712
|
573
|
673
|
728
|
694
|
549
|
648
|
644
|
667
|
636
|
679
|
694
|
702
|
700
|
695
|
691
|
788
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
43
|
906
|
982
|
925
|
884
|
1,009
|
1,059
|
860
|
683
|
751
|
737
|
717
|
684
|
732
|
751
|
771
|
781
|
772
|
755
|
830
|
|
総負債
|
97
|
75
|
58
|
110
|
179
|
289
|
451
|
477
|
526
|
593
|
642
|
736
|
843
|
1,151
|
1,336
|
1,445
|
1,536
|
1,344
|
1,295
|
1,281
|
1,355
|
1,350
|
2,039
|
2,152
|
2,379
|
2,635
|
2,706
|
2,940
|
2,859
|
2,843
|
2,723
|
2,857
|
2,858
|
2,714
|
2,568
|
2,480
|
2,349
|
2,520
|
2,840
|
2,915
|
1,557
|
2,039
|
1,560
|
2,103
|
2,136
|
2,345
|
1,653
|
1,154
|
1,131
|
1,111
|
1,061
|
1,022
|
1,074
|
1,078
|
1,116
|
1,259
|
1,162
|
1,100
|
1,194
|
|
利益剰余金
|
-36
|
-7
|
24
|
51
|
76
|
77
|
92
|
137
|
181
|
221
|
246
|
328
|
376
|
383
|
493
|
519
|
487
|
99
|
-732
|
-974
|
-1,314
|
-1,471
|
-1,712
|
-1,557
|
-1,451
|
-1,433
|
-1,276
|
-1,186
|
-1,075
|
-980
|
-846
|
-784
|
-549
|
-597
|
-2,848
|
-3,365
|
-3,926
|
-4,307
|
-4,473
|
-4,464
|
-211
|
-671
|
-113
|
-605
|
-349
|
-367
|
381
|
903
|
996
|
1,603
|
1,847
|
1,898
|
1,871
|
1,856
|
1,582
|
1,581
|
1,764
|
1,833
|
1,834
|
|
株主資本
|
347
|
477
|
632
|
650
|
692
|
680
|
1,126
|
1,526
|
1,569
|
1,617
|
2,050
|
2,130
|
2,188
|
2,189
|
2,296
|
2,310
|
3,267
|
2,871
|
2,038
|
2,221
|
1,883
|
1,725
|
2,184
|
2,802
|
2,915
|
2,943
|
3,102
|
3,089
|
3,195
|
3,292
|
3,328
|
3,368
|
3,607
|
3,559
|
1,314
|
784
|
231
|
-145
|
-301
|
-288
|
453
|
-9
|
549
|
50
|
184
|
102
|
828
|
1,320
|
1,378
|
1,980
|
2,162
|
2,187
|
2,119
|
2,056
|
1,711
|
1,655
|
1,765
|
1,834
|
1,834
|