|
(単位:百万ドル)
|
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
|
10
|
14
|
22
|
28
|
44
|
90
|
79
|
74
|
128
|
113
|
101
|
82
|
167
|
159
|
134
|
335
|
310
|
282
|
252
|
223
|
200
|
162
|
125
|
91
|
430
|
381
|
686
|
634
|
567
|
495
|
420
|
601
|
535
|
487
|
428
|
641
|
588
|
532
|
409
|
928
|
846
|
716
|
515
|
416
|
414
|
1,074
|
968
|
612
|
487
|
482
|
595
|
1,246
|
461
|
555
|
403
|
1,284
|
334
|
510
|
|
現金 + 有価証券
|
10
|
14
|
22
|
28
|
44
|
90
|
79
|
74
|
128
|
113
|
101
|
82
|
167
|
159
|
134
|
335
|
310
|
282
|
252
|
223
|
200
|
162
|
125
|
91
|
430
|
381
|
686
|
634
|
567
|
495
|
420
|
601
|
535
|
487
|
428
|
641
|
588
|
532
|
409
|
928
|
846
|
716
|
515
|
416
|
414
|
1,074
|
968
|
612
|
487
|
482
|
595
|
1,246
|
461
|
555
|
403
|
1,284
|
334
|
510
|
|
売掛金
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
9
|
11
|
15
|
19
|
17
|
15
|
15
|
16
|
17
|
18
|
19
|
24
|
25
|
29
|
27
|
29
|
30
|
30
|
35
|
41
|
37
|
40
|
42
|
52
|
47
|
55
|
65
|
140
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
12
|
20
|
23
|
28
|
30
|
35
|
43
|
49
|
52
|
60
|
67
|
67
|
64
|
67
|
66
|
69
|
71
|
77
|
77
|
83
|
82
|
90
|
98
|
98
|
100
|
107
|
120
|
132
|
|
流動資産合計
|
83
|
77
|
70
|
73
|
90
|
93
|
83
|
78
|
129
|
116
|
106
|
86
|
170
|
164
|
140
|
342
|
319
|
288
|
258
|
229
|
206
|
168
|
131
|
96
|
437
|
389
|
696
|
645
|
577
|
518
|
454
|
648
|
595
|
555
|
492
|
707
|
667
|
622
|
501
|
1,038
|
958
|
837
|
756
|
674
|
632
|
1,273
|
1,129
|
1,052
|
926
|
929
|
758
|
1,418
|
1,649
|
1,621
|
1,402
|
2,081
|
1,931
|
1,794
|
|
有形固定資産
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
9
|
9
|
8
|
12
|
15
|
17
|
19
|
22
|
27
|
38
|
53
|
60
|
58
|
56
|
55
|
53
|
52
|
53
|
53
|
52
|
52
|
53
|
53
|
56
|
59
|
62
|
64
|
65
|
68
|
72
|
75
|
80
|
88
|
89
|
89
|
102
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
146
|
139
|
133
|
136
|
152
|
153
|
143
|
138
|
189
|
176
|
166
|
150
|
235
|
230
|
206
|
408
|
385
|
356
|
327
|
299
|
276
|
237
|
200
|
165
|
506
|
462
|
773
|
724
|
661
|
604
|
595
|
802
|
763
|
742
|
676
|
885
|
840
|
796
|
692
|
1,229
|
1,311
|
1,243
|
1,153
|
1,053
|
994
|
1,656
|
1,517
|
1,439
|
1,324
|
1,329
|
1,159
|
1,810
|
2,052
|
2,025
|
1,802
|
2,480
|
2,361
|
2,265
|
|
買掛金
|
1
|
2
|
2
|
3
|
2
|
7
|
8
|
7
|
4
|
5
|
9
|
11
|
8
|
9
|
7
|
8
|
10
|
7
|
8
|
9
|
8
|
10
|
8
|
11
|
9
|
14
|
13
|
15
|
16
|
17
|
30
|
17
|
20
|
13
|
18
|
25
|
22
|
42
|
22
|
31
|
23
|
35
|
48
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
3
|
4
|
4
|
7
|
3
|
5
|
3
|
5
|
-
|
24
|
25
|
25
|
3
|
5
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
224
|
224
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3
|
4
|
4
|
6
|
6
|
15
|
20
|
18
|
19
|
16
|
19
|
21
|
21
|
19
|
41
|
43
|
46
|
22
|
25
|
32
|
23
|
27
|
23
|
26
|
28
|
44
|
34
|
45
|
57
|
79
|
94
|
86
|
85
|
85
|
71
|
78
|
83
|
118
|
81
|
99
|
112
|
135
|
125
|
113
|
137
|
190
|
187
|
204
|
196
|
225
|
420
|
524
|
259
|
297
|
239
|
311
|
417
|
468
|
|
長期借入金
|
-
|
-
|
-
|
8
|
8
|
16
|
14
|
14
|
12
|
16
|
14
|
16
|
14
|
24
|
-
|
-
|
-
|
22
|
19
|
16
|
34
|
54
|
54
|
55
|
55
|
55
|
302
|
307
|
311
|
316
|
321
|
326
|
331
|
335
|
340
|
346
|
351
|
356
|
361
|
548
|
557
|
566
|
783
|
783
|
784
|
1,125
|
1,132
|
1,139
|
1,147
|
1,155
|
939
|
946
|
954
|
1,103
|
1,105
|
538
|
539
|
540
|
|
総負債
|
3
|
5
|
5
|
16
|
15
|
32
|
35
|
33
|
32
|
33
|
34
|
38
|
36
|
44
|
41
|
43
|
46
|
44
|
45
|
49
|
58
|
83
|
78
|
82
|
84
|
100
|
338
|
353
|
370
|
396
|
451
|
446
|
459
|
480
|
469
|
480
|
483
|
520
|
490
|
698
|
806
|
833
|
1,033
|
1,009
|
1,024
|
1,568
|
1,562
|
1,594
|
1,614
|
1,661
|
1,623
|
1,771
|
1,569
|
1,739
|
1,703
|
1,230
|
1,415
|
1,525
|
|
利益剰余金
|
-287
|
-295
|
-302
|
-311
|
-321
|
-336
|
-350
|
-359
|
-376
|
-392
|
-406
|
-430
|
-454
|
-471
|
-499
|
-527
|
-558
|
-589
|
-623
|
-660
|
-697
|
-766
|
-803
|
-848
|
-893
|
-958
|
-1,027
|
-1,103
|
-1,191
|
-1,283
|
-1,357
|
-1,423
|
-1,484
|
-1,537
|
-1,603
|
-1,665
|
-1,729
|
-1,831
|
-1,923
|
-2,040
|
-2,152
|
-2,265
|
-2,310
|
-2,405
|
-2,536
|
-2,697
|
-2,856
|
-3,101
|
-3,260
|
-3,446
|
-3,603
|
-3,904
|
-4,124
|
-4,360
|
-4,617
|
-4,938
|
-5,308
|
-5,637
|
|
株主資本
|
142
|
134
|
128
|
119
|
136
|
120
|
107
|
105
|
157
|
143
|
131
|
111
|
199
|
186
|
164
|
365
|
338
|
311
|
282
|
250
|
217
|
154
|
121
|
83
|
421
|
361
|
434
|
370
|
291
|
208
|
144
|
356
|
304
|
261
|
206
|
405
|
357
|
275
|
201
|
531
|
504
|
410
|
119
|
44
|
-30
|
87
|
-45
|
-156
|
-290
|
-332
|
-465
|
38
|
483
|
285
|
99
|
1,249
|
945
|
738
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|