|
(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
|
30
|
25
|
17
|
11
|
5
|
4
|
5
|
20
|
10
|
33
|
33
|
98
|
88
|
70
|
40
|
26
|
70
|
85
|
57
|
41
|
28
|
23
|
19
|
22
|
23
|
23
|
23
|
37
|
15
|
19
|
23
|
20
|
19
|
15
|
22
|
158
|
215
|
178
|
250
|
83
|
58
|
67
|
71
|
59
|
41
|
21
|
46
|
28
|
52
|
18
|
14
|
19
|
34
|
21
|
65
|
39
|
24
|
36
|
44
|
|
現金 + 有価証券
|
30
|
25
|
17
|
11
|
5
|
4
|
5
|
20
|
10
|
33
|
33
|
98
|
88
|
70
|
40
|
26
|
70
|
85
|
57
|
41
|
28
|
23
|
19
|
22
|
23
|
23
|
23
|
37
|
15
|
19
|
23
|
20
|
19
|
15
|
22
|
158
|
215
|
178
|
250
|
83
|
58
|
67
|
71
|
59
|
41
|
21
|
46
|
28
|
52
|
18
|
14
|
19
|
34
|
21
|
65
|
39
|
24
|
36
|
44
|
|
売掛金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
10
|
3
|
2
|
2
|
1
|
2
|
3
|
5
|
10
|
7
|
11
|
10
|
17
|
15
|
9
|
7
|
6
|
6
|
5
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
3
|
7
|
18
|
9
|
13
|
4
|
5
|
4
|
4
|
2
|
1
|
0
|
-
|
-
|
-
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
-
|
|
流動資産合計
|
38
|
32
|
31
|
26
|
21
|
16
|
15
|
30
|
25
|
57
|
58
|
121
|
112
|
104
|
98
|
87
|
162
|
184
|
171
|
160
|
147
|
140
|
124
|
106
|
106
|
154
|
138
|
123
|
101
|
93
|
87
|
134
|
110
|
98
|
94
|
275
|
382
|
377
|
471
|
588
|
542
|
487
|
448
|
399
|
416
|
350
|
315
|
233
|
203
|
174
|
153
|
111
|
117
|
91
|
97
|
71
|
52
|
55
|
61
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
15
|
18
|
18
|
17
|
16
|
16
|
15
|
15
|
14
|
13
|
12
|
12
|
11
|
11
|
11
|
10
|
18
|
17
|
17
|
16
|
16
|
15
|
7
|
6
|
6
|
5
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
|
総資産
|
67
|
63
|
61
|
55
|
48
|
44
|
45
|
58
|
50
|
88
|
88
|
151
|
142
|
134
|
131
|
117
|
201
|
230
|
213
|
211
|
203
|
194
|
173
|
153
|
158
|
203
|
187
|
173
|
148
|
140
|
131
|
191
|
165
|
151
|
143
|
338
|
443
|
437
|
539
|
654
|
591
|
535
|
495
|
445
|
459
|
391
|
348
|
266
|
233
|
193
|
170
|
129
|
133
|
107
|
113
|
87
|
68
|
69
|
74
|
|
流動負債合計
|
9
|
9
|
11
|
13
|
10
|
11
|
8
|
15
|
19
|
20
|
28
|
15
|
11
|
8
|
14
|
8
|
14
|
18
|
31
|
33
|
35
|
41
|
43
|
40
|
27
|
33
|
35
|
51
|
28
|
27
|
35
|
27
|
24
|
19
|
31
|
32
|
37
|
41
|
41
|
41
|
51
|
51
|
65
|
59
|
131
|
94
|
96
|
55
|
51
|
43
|
42
|
23
|
26
|
23
|
35
|
27
|
31
|
69
|
43
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
12
|
11
|
13
|
15
|
12
|
13
|
10
|
17
|
21
|
25
|
35
|
22
|
19
|
17
|
20
|
14
|
20
|
37
|
37
|
40
|
41
|
47
|
50
|
47
|
35
|
41
|
44
|
60
|
37
|
36
|
44
|
110
|
108
|
115
|
138
|
151
|
256
|
113
|
78
|
73
|
83
|
82
|
96
|
90
|
161
|
125
|
126
|
67
|
63
|
54
|
53
|
34
|
37
|
33
|
44
|
36
|
39
|
77
|
50
|
|
利益剰余金
|
-201
|
-205
|
-211
|
-219
|
-223
|
-230
|
-230
|
-239
|
-250
|
-281
|
-296
|
-307
|
-318
|
-325
|
-332
|
-343
|
-349
|
-344
|
-362
|
-370
|
-388
|
-409
|
-435
|
-459
|
-468
|
-502
|
-524
|
-556
|
-563
|
-588
|
-621
|
-650
|
-680
|
-703
|
-740
|
-773
|
-901
|
-882
|
-907
|
-961
|
-1,000
|
-1,100
|
-1,200
|
-1,300
|
-1,400
|
-1,400
|
-1,500
|
-1,500
|
-1,565
|
-1,600
|
-1,600
|
-1,700
|
-1,700
|
-1,700
|
-1,700
|
-1,700
|
-1,800
|
-1,800
|
-1,800
|
|
株主資本
|
55
|
51
|
47
|
40
|
36
|
31
|
34
|
40
|
29
|
62
|
52
|
129
|
122
|
117
|
111
|
103
|
180
|
193
|
175
|
171
|
162
|
146
|
123
|
105
|
123
|
162
|
142
|
113
|
111
|
103
|
87
|
80
|
56
|
36
|
5
|
187
|
186
|
324
|
461
|
581
|
508
|
453
|
399
|
355
|
297
|
266
|
222
|
199
|
169
|
138
|
117
|
94
|
96
|
73
|
68
|
51
|
28
|
-8
|
24
|