|
(単位:百万ドル)
|
1Q11
|
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
|
2Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
377
|
359
|
312
|
273
|
231
|
257
|
239
|
224
|
265
|
258
|
272
|
471
|
436
|
406
|
382
|
452
|
421
|
439
|
445
|
521
|
657
|
487
|
580
|
652
|
361
|
451
|
1,128
|
899
|
895
|
929
|
1,113
|
1,164
|
1,300
|
1,417
|
1,703
|
1,833
|
1,045
|
1,329
|
1,500
|
1,514
|
1,671
|
1,799
|
2,000
|
2,059
|
2,258
|
2,437
|
2,692
|
2,953
|
2,823
|
3,133
|
3,229
|
3,215
|
3,348
|
988
|
1,305
|
1,689
|
1,943
|
|
有価証券
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
19
|
19
|
37
|
82
|
102
|
150
|
147
|
163
|
187
|
189
|
186
|
153
|
141
|
136
|
156
|
150
|
156
|
153
|
270
|
276
|
269
|
263
|
274
|
281
|
279
|
284
|
569
|
259
|
262
|
237
|
288
|
292
|
283
|
285
|
290
|
287
|
287
|
286
|
287
|
291
|
292
|
289
|
442
|
504
|
462
|
467
|
-
|
-
|
|
現金 + 有価証券
|
383
|
364
|
316
|
277
|
236
|
261
|
243
|
228
|
270
|
277
|
291
|
509
|
519
|
508
|
532
|
600
|
585
|
627
|
635
|
707
|
810
|
629
|
716
|
808
|
511
|
608
|
1,281
|
1,169
|
1,172
|
1,199
|
1,376
|
1,439
|
1,582
|
1,696
|
1,987
|
2,403
|
1,305
|
1,592
|
1,737
|
1,803
|
1,964
|
2,082
|
2,286
|
2,350
|
2,546
|
2,724
|
2,979
|
3,241
|
3,114
|
3,425
|
3,518
|
3,658
|
3,852
|
1,451
|
1,773
|
1,689
|
1,943
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
6
|
4
|
4
|
3
|
2
|
3
|
6
|
4
|
5
|
5
|
6
|
7
|
6
|
7
|
11
|
13
|
16
|
17
|
16
|
16
|
16
|
21
|
27
|
35
|
54
|
45
|
42
|
40
|
35
|
57
|
63
|
63
|
100
|
70
|
58
|
64
|
|
流動資産合計
|
425
|
391
|
346
|
310
|
276
|
294
|
278
|
309
|
309
|
313
|
333
|
555
|
581
|
577
|
662
|
699
|
692
|
732
|
757
|
842
|
935
|
792
|
886
|
994
|
819
|
844
|
1,541
|
1,504
|
1,469
|
1,598
|
1,700
|
1,832
|
1,904
|
2,058
|
2,320
|
2,481
|
1,716
|
2,077
|
2,159
|
2,360
|
2,450
|
2,620
|
2,924
|
3,119
|
3,288
|
3,626
|
3,821
|
4,093
|
3,972
|
4,264
|
4,403
|
4,645
|
4,849
|
2,567
|
2,809
|
3,239
|
3,507
|
|
有形固定資産
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
26
|
38
|
55
|
75
|
81
|
80
|
81
|
83
|
86
|
92
|
138
|
151
|
167
|
193
|
218
|
246
|
259
|
264
|
267
|
300
|
319
|
338
|
339
|
347
|
377
|
410
|
453
|
498
|
559
|
594
|
661
|
686
|
723
|
729
|
721
|
715
|
739
|
741
|
749
|
733
|
751
|
719
|
762
|
773
|
763
|
765
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
67
|
35
|
35
|
32
|
31
|
55
|
31
|
158
|
144
|
169
|
134
|
165
|
131
|
121
|
99
|
120
|
115
|
117
|
133
|
180
|
248
|
222
|
222
|
202
|
220
|
192
|
221
|
174
|
149
|
149
|
133
|
128
|
170
|
153
|
187
|
287
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
33
|
24
|
24
|
18
|
17
|
17
|
17
|
20
|
21
|
20
|
23
|
73
|
85
|
101
|
122
|
130
|
170
|
197
|
174
|
165
|
168
|
625
|
657
|
644
|
788
|
794
|
832
|
797
|
836
|
799
|
819
|
813
|
849
|
889
|
895
|
945
|
1,036
|
1,134
|
1,148
|
1,201
|
1,211
|
1,284
|
1,275
|
1,814
|
1,766
|
1,693
|
1,689
|
1,748
|
1,825
|
1,943
|
1,985
|
2,136
|
2,287
|
2,094
|
2,204
|
2,205
|
2,242
|
|
総資産
|
459
|
416
|
371
|
328
|
293
|
311
|
296
|
330
|
330
|
334
|
357
|
629
|
666
|
679
|
785
|
830
|
862
|
930
|
931
|
1,007
|
1,103
|
1,417
|
1,544
|
1,638
|
1,607
|
1,639
|
2,374
|
2,303
|
2,306
|
2,397
|
2,520
|
2,646
|
2,754
|
2,948
|
3,215
|
3,427
|
2,752
|
3,212
|
3,307
|
3,561
|
3,661
|
3,905
|
4,199
|
4,933
|
5,054
|
5,319
|
5,510
|
5,841
|
5,798
|
6,208
|
6,388
|
6,782
|
7,136
|
4,662
|
5,012
|
5,444
|
5,749
|
|
買掛金
|
7
|
8
|
11
|
14
|
13
|
11
|
12
|
13
|
15
|
13
|
18
|
19
|
17
|
27
|
26
|
24
|
26
|
29
|
27
|
30
|
31
|
40
|
57
|
75
|
86
|
69
|
69
|
67
|
74
|
75
|
95
|
103
|
70
|
66
|
95
|
83
|
60
|
90
|
122
|
98
|
85
|
122
|
114
|
172
|
152
|
194
|
163
|
277
|
55
|
155
|
139
|
109
|
164
|
148
|
178
|
197
|
195
|
|
流動負債合計
|
110
|
110
|
120
|
135
|
142
|
139
|
137
|
136
|
121
|
102
|
109
|
108
|
106
|
112
|
124
|
221
|
225
|
192
|
155
|
168
|
200
|
198
|
240
|
273
|
304
|
293
|
319
|
375
|
381
|
368
|
422
|
425
|
364
|
367
|
461
|
513
|
503
|
556
|
606
|
631
|
623
|
660
|
742
|
854
|
886
|
926
|
1,006
|
1,157
|
1,006
|
1,118
|
1,124
|
1,240
|
1,396
|
1,337
|
1,501
|
1,641
|
1,720
|
|
固定負債合計
|
453
|
442
|
431
|
420
|
400
|
389
|
378
|
369
|
372
|
259
|
219
|
714
|
722
|
737
|
750
|
690
|
678
|
682
|
687
|
668
|
675
|
921
|
933
|
945
|
336
|
319
|
296
|
296
|
296
|
295
|
294
|
294
|
304
|
333
|
330
|
315
|
311
|
311
|
310
|
318
|
309
|
308
|
307
|
309
|
304
|
307
|
276
|
313
|
328
|
348
|
332
|
351
|
344
|
327
|
339
|
354
|
361
|
|
総負債
|
563
|
552
|
552
|
556
|
542
|
529
|
516
|
505
|
493
|
362
|
328
|
822
|
829
|
850
|
874
|
911
|
904
|
875
|
843
|
836
|
876
|
1,120
|
1,174
|
1,219
|
641
|
612
|
616
|
671
|
677
|
664
|
717
|
719
|
668
|
700
|
792
|
828
|
814
|
867
|
916
|
949
|
933
|
968
|
1,050
|
1,163
|
1,191
|
1,233
|
1,283
|
1,470
|
1,335
|
1,467
|
1,456
|
1,592
|
1,741
|
1,664
|
1,841
|
1,996
|
2,081
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-1,450
|
-1,502
|
-1,555
|
-1,610
|
-1,655
|
-1,651
|
-1,673
|
-1,654
|
-1,670
|
-1,673
|
-1,695
|
-1,738
|
-1,771
|
-1,808
|
-1,749
|
-1,786
|
-1,804
|
-1,795
|
-1,835
|
-1,779
|
-1,755
|
-1,721
|
-1,684
|
-1,675
|
-1,864
|
-1,877
|
-1,841
|
-1,991
|
-2,029
|
-1,976
|
-1,947
|
-1,878
|
-1,776
|
-1,671
|
-1,542
|
-1,431
|
-2,151
|
-1,862
|
-1,877
|
-1,727
|
-1,673
|
-1,524
|
-1,342
|
-778
|
-740
|
-579
|
-466
|
-438
|
-416
|
-212
|
-41
|
160
|
329
|
-1,381
|
-1,275
|
-1,073
|
-915
|
|
株主資本
|
-104
|
-137
|
-182
|
-228
|
-249
|
-218
|
-220
|
-175
|
-164
|
-28
|
28
|
-194
|
-163
|
-171
|
-90
|
-82
|
-42
|
55
|
88
|
171
|
227
|
297
|
369
|
419
|
965
|
1,026
|
1,757
|
1,630
|
1,628
|
1,732
|
1,802
|
1,925
|
2,085
|
2,247
|
2,423
|
2,598
|
1,937
|
2,345
|
2,391
|
2,611
|
2,728
|
2,936
|
3,149
|
3,770
|
3,863
|
4,085
|
4,227
|
4,370
|
4,463
|
4,741
|
4,931
|
5,190
|
5,394
|
2,997
|
3,171
|
3,448
|
3,668
|