|
（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
|
|
現金同等物
|
1
|
1
|
12
|
4
|
1
|
5
|
18
|
8
|
11
|
6
|
4
|
6
|
1
|
2
|
5
|
10
|
10
|
15
|
9
|
4
|
7
|
3
|
7
|
16
|
7
|
7
|
8
|
6
|
6
|
3
|
11
|
6
|
7
|
13
|
19
|
18
|
18
|
21
|
19
|
19
|
12
|
14
|
15
|
14
|
15
|
10
|
7
|
7
|
11
|
|
現金 + 有価証券
|
1
|
1
|
12
|
4
|
1
|
5
|
18
|
8
|
11
|
6
|
4
|
6
|
1
|
2
|
5
|
10
|
10
|
15
|
9
|
4
|
7
|
3
|
7
|
16
|
7
|
7
|
8
|
6
|
6
|
3
|
11
|
6
|
7
|
13
|
19
|
18
|
18
|
21
|
19
|
19
|
12
|
14
|
15
|
14
|
15
|
10
|
7
|
7
|
11
|
|
売掛金
|
18
|
23
|
3
|
3
|
6
|
7
|
6
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
11
|
11
|
7
|
8
|
7
|
7
|
7
|
7
|
10
|
8
|
7
|
12
|
14
|
13
|
10
|
12
|
14
|
15
|
16
|
18
|
15
|
14
|
13
|
14
|
17
|
14
|
12
|
12
|
-
|
-
|
-
|
16
|
-
|
-
|
100
|
|
流動資産合計
|
21
|
27
|
49
|
37
|
49
|
47
|
58
|
49
|
51
|
44
|
42
|
44
|
42
|
47
|
50
|
55
|
49
|
61
|
55
|
59
|
48
|
56
|
55
|
64
|
59
|
74
|
67
|
59
|
66
|
66
|
66
|
71
|
64
|
89
|
80
|
91
|
84
|
93
|
92
|
89
|
74
|
94
|
-
|
-
|
-
|
103
|
-
|
-
|
121
|
|
有形固定資産
|
445
|
448
|
534
|
532
|
943
|
960
|
955
|
954
|
950
|
957
|
958
|
966
|
971
|
980
|
1,003
|
1,000
|
990
|
1,049
|
1,052
|
1,054
|
1,054
|
1,328
|
1,320
|
1,311
|
1,307
|
1,569
|
1,561
|
1,551
|
1,540
|
1,538
|
1,522
|
1,507
|
1,478
|
1,467
|
1,465
|
1,458
|
1,447
|
1,450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
651
|
657
|
972
|
959
|
1,379
|
1,394
|
1,398
|
1,386
|
1,382
|
1,382
|
1,378
|
1,384
|
1,386
|
1,401
|
1,424
|
1,425
|
1,466
|
1,534
|
1,572
|
1,617
|
1,604
|
1,884
|
1,870
|
1,867
|
1,865
|
2,154
|
2,134
|
2,116
|
2,107
|
2,102
|
2,162
|
2,148
|
2,154
|
2,199
|
2,188
|
2,222
|
2,162
|
2,168
|
2,171
|
2,173
|
2,153
|
2,166
|
-
|
-
|
-
|
2,748
|
-
|
-
|
2,707
|
|
買掛金
|
7
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
22
|
15
|
17
|
15
|
17
|
28
|
16
|
11
|
22
|
18
|
21
|
18
|
26
|
17
|
15
|
23
|
22
|
23
|
20
|
16
|
30
|
16
|
18
|
19
|
34
|
25
|
21
|
27
|
46
|
40
|
40
|
40
|
40
|
-
|
-
|
-
|
42
|
-
|
-
|
46
|
|
一年内返済予定の長期借入金
|
-
|
-
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
23
|
19
|
48
|
27
|
30
|
35
|
26
|
38
|
35
|
51
|
29
|
44
|
40
|
44
|
45
|
42
|
35
|
48
|
34
|
46
|
47
|
64
|
42
|
47
|
54
|
55
|
52
|
53
|
45
|
57
|
44
|
53
|
53
|
68
|
54
|
56
|
60
|
79
|
71
|
74
|
71
|
76
|
-
|
-
|
-
|
85
|
-
|
-
|
106
|
|
長期借入金
|
518
|
534
|
597
|
613
|
874
|
864
|
811
|
799
|
809
|
807
|
833
|
839
|
851
|
867
|
890
|
900
|
951
|
1,008
|
1,061
|
1,083
|
1,070
|
1,243
|
1,240
|
1,236
|
1,245
|
1,507
|
1,390
|
1,395
|
1,416
|
1,418
|
1,438
|
1,437
|
1,431
|
1,462
|
1,502
|
1,486
|
1,439
|
1,405
|
1,388
|
1,362
|
1,333
|
1,333
|
-
|
-
|
-
|
1,556
|
-
|
-
|
1,468
|
|
株主資本
|
-
|
-
|
-
|
-
|
454
|
452
|
514
|
501
|
485
|
466
|
455
|
438
|
429
|
415
|
407
|
395
|
388
|
383
|
384
|
390
|
384
|
471
|
482
|
479
|
462
|
485
|
584
|
558
|
535
|
515
|
499
|
475
|
488
|
487
|
450
|
498
|
483
|
505
|
539
|
567
|
581
|
590
|
-
|
-
|
-
|
926
|
-
|
-
|
964
|