|
(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
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
48
|
68
|
87
|
131
|
87
|
125
|
136
|
105
|
219
|
144
|
75
|
205
|
95
|
51
|
74
|
63
|
256
|
248
|
261
|
280
|
277
|
182
|
54
|
133
|
182
|
162
|
125
|
151
|
153
|
149
|
180
|
126
|
107
|
147
|
179
|
233
|
255
|
309
|
364
|
440
|
494
|
576
|
621
|
595
|
506
|
575
|
657
|
742
|
176
|
111
|
92
|
121
|
105
|
88
|
88
|
108
|
92
|
|
有価証券
|
152
|
106
|
76
|
70
|
70
|
67
|
31
|
136
|
81
|
97
|
122
|
127
|
206
|
213
|
174
|
152
|
236
|
214
|
178
|
153
|
48
|
136
|
251
|
162
|
90
|
62
|
191
|
49
|
35
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
201
|
175
|
164
|
202
|
157
|
193
|
168
|
242
|
300
|
242
|
197
|
332
|
301
|
264
|
248
|
215
|
493
|
462
|
439
|
434
|
325
|
319
|
305
|
295
|
272
|
225
|
317
|
201
|
189
|
169
|
180
|
126
|
107
|
147
|
179
|
233
|
255
|
309
|
364
|
440
|
494
|
576
|
621
|
595
|
506
|
575
|
657
|
742
|
176
|
111
|
92
|
121
|
105
|
88
|
88
|
108
|
92
|
|
売掛金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
1
|
3
|
4
|
3
|
4
|
6
|
10
|
20
|
3
|
22
|
2
|
11
|
17
|
105
|
113
|
122
|
87
|
102
|
101
|
114
|
105
|
102
|
116
|
115
|
115
|
118
|
124
|
129
|
72
|
58
|
76
|
81
|
39
|
86
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
0
|
6
|
19
|
20
|
20
|
22
|
23
|
12
|
13
|
4
|
4
|
0
|
0
|
-
|
-
|
-
|
-
|
1
|
1
|
-
|
0
|
0
|
1
|
1
|
0
|
-
|
0
|
1
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
208
|
178
|
167
|
206
|
166
|
202
|
184
|
275
|
335
|
275
|
229
|
371
|
325
|
304
|
289
|
263
|
526
|
505
|
500
|
495
|
386
|
382
|
380
|
357
|
341
|
314
|
311
|
275
|
279
|
248
|
266
|
201
|
220
|
257
|
306
|
333
|
374
|
433
|
495
|
538
|
620
|
695
|
745
|
710
|
617
|
698
|
780
|
866
|
317
|
253
|
233
|
208
|
178
|
178
|
182
|
160
|
191
|
|
有形固定資産
|
33
|
32
|
33
|
35
|
34
|
36
|
37
|
36
|
35
|
37
|
37
|
35
|
33
|
30
|
29
|
27
|
25
|
23
|
21
|
19
|
17
|
18
|
20
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
17
|
19
|
6
|
11
|
12
|
12
|
11
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
|
固定資産合計
|
41
|
40
|
41
|
42
|
42
|
44
|
45
|
49
|
48
|
50
|
49
|
47
|
45
|
42
|
43
|
41
|
126
|
107
|
118
|
107
|
314
|
349
|
329
|
343
|
363
|
311
|
294
|
295
|
338
|
168
|
65
|
161
|
94
|
76
|
95
|
70
|
69
|
59
|
63
|
61
|
386
|
383
|
381
|
373
|
357
|
341
|
319
|
288
|
285
|
270
|
237
|
230
|
217
|
210
|
168
|
166
|
151
|
|
総資産
|
249
|
219
|
208
|
249
|
208
|
246
|
229
|
325
|
384
|
325
|
278
|
418
|
371
|
346
|
333
|
305
|
653
|
613
|
619
|
603
|
700
|
731
|
709
|
701
|
705
|
625
|
605
|
571
|
618
|
416
|
332
|
363
|
315
|
334
|
402
|
404
|
443
|
492
|
559
|
599
|
1,007
|
1,079
|
1,126
|
1,083
|
975
|
1,040
|
1,100
|
1,155
|
603
|
524
|
471
|
438
|
395
|
389
|
350
|
327
|
342
|
|
買掛金
|
6
|
2
|
6
|
1
|
6
|
2
|
14
|
3
|
6
|
2
|
10
|
4
|
3
|
6
|
9
|
5
|
-
|
-
|
8
|
4
|
8
|
19
|
17
|
-
|
-
|
-
|
15
|
11
|
23
|
9
|
18
|
11
|
7
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
6
|
3
|
3
|
2
|
5
|
1
|
|
流動負債合計
|
70
|
70
|
65
|
52
|
49
|
35
|
54
|
62
|
43
|
39
|
41
|
38
|
41
|
54
|
60
|
59
|
62
|
67
|
76
|
78
|
90
|
95
|
91
|
78
|
79
|
64
|
66
|
62
|
94
|
112
|
119
|
118
|
110
|
52
|
40
|
27
|
26
|
32
|
32
|
23
|
134
|
145
|
161
|
147
|
23
|
27
|
25
|
23
|
305
|
280
|
276
|
252
|
45
|
49
|
38
|
48
|
232
|
|
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
|
|
利益剰余金
|
-405
|
-426
|
-433
|
-468
|
-509
|
-462
|
-506
|
-599
|
-665
|
-726
|
-778
|
-828
|
-888
|
-930
|
-968
|
-1,001
|
-1,049
|
-1,097
|
-1,111
|
-1,124
|
-1,146
|
-1,179
|
-1,192
|
-1,245
|
-1,289
|
-1,321
|
-1,309
|
-1,352
|
-1,402
|
-1,576
|
-1,592
|
-1,651
|
-1,641
|
-1,621
|
-1,600
|
-1,569
|
-1,544
|
-1,510
|
-1,500
|
-1,427
|
-1,035
|
-979
|
-938
|
-833
|
-796
|
-746
|
-697
|
-651
|
-1,713
|
-1,698
|
-1,699
|
-1,703
|
-1,704
|
-1,700
|
-1,698
|
-1,736
|
-1,712
|
|
株主資本
|
130
|
112
|
109
|
164
|
128
|
182
|
144
|
58
|
139
|
84
|
38
|
188
|
141
|
108
|
88
|
68
|
140
|
100
|
95
|
90
|
81
|
59
|
66
|
29
|
4
|
-18
|
9
|
-19
|
-44
|
-198
|
-197
|
-238
|
-220
|
-154
|
-94
|
-72
|
-37
|
5
|
62
|
110
|
511
|
579
|
605
|
517
|
532
|
591
|
652
|
706
|
-346
|
-324
|
-347
|
-331
|
-322
|
-312
|
-302
|
-335
|
-309
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|