|
(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
|
1Q18
|
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
|
44
|
40
|
82
|
47
|
35
|
43
|
53
|
38
|
43
|
51
|
59
|
46
|
73
|
70
|
105
|
68
|
53
|
53
|
107
|
142
|
118
|
71
|
89
|
61
|
42
|
136
|
76
|
136
|
168
|
141
|
130
|
111
|
107
|
135
|
202
|
160
|
158
|
278
|
197
|
243
|
232
|
339
|
350
|
373
|
313
|
341
|
385
|
398
|
928
|
456
|
469
|
344
|
339
|
320
|
370
|
349
|
344
|
300
|
308
|
|
現金 + 有価証券
|
44
|
40
|
82
|
47
|
35
|
43
|
53
|
38
|
43
|
51
|
59
|
46
|
73
|
70
|
105
|
68
|
53
|
53
|
107
|
142
|
118
|
71
|
89
|
61
|
42
|
136
|
76
|
136
|
168
|
141
|
130
|
111
|
107
|
135
|
202
|
160
|
158
|
278
|
197
|
243
|
232
|
339
|
350
|
373
|
313
|
341
|
385
|
398
|
928
|
456
|
469
|
344
|
339
|
320
|
370
|
349
|
344
|
300
|
308
|
|
売掛金
|
332
|
334
|
324
|
339
|
348
|
360
|
338
|
358
|
360
|
413
|
418
|
454
|
460
|
454
|
478
|
452
|
451
|
448
|
422
|
408
|
417
|
403
|
408
|
396
|
401
|
545
|
574
|
589
|
598
|
625
|
616
|
555
|
549
|
513
|
518
|
521
|
522
|
559
|
578
|
584
|
648
|
830
|
911
|
939
|
1,010
|
944
|
842
|
800
|
712
|
971
|
888
|
867
|
841
|
835
|
803
|
867
|
848
|
864
|
305
|
|
流動資産合計
|
594
|
573
|
666
|
645
|
605
|
644
|
674
|
666
|
613
|
728
|
734
|
734
|
752
|
743
|
800
|
720
|
714
|
725
|
705
|
727
|
693
|
653
|
655
|
615
|
598
|
927
|
923
|
895
|
941
|
971
|
907
|
813
|
868
|
900
|
890
|
838
|
829
|
998
|
923
|
963
|
1,074
|
1,404
|
1,414
|
1,466
|
1,473
|
1,474
|
1,493
|
1,442
|
1,885
|
1,761
|
1,709
|
1,532
|
1,450
|
1,437
|
1,448
|
1,454
|
1,444
|
1,468
|
887
|
|
有形固定資産
|
1,317
|
1,291
|
1,299
|
1,287
|
1,301
|
1,311
|
1,311
|
1,338
|
1,400
|
1,505
|
1,447
|
1,468
|
1,450
|
1,483
|
1,542
|
1,569
|
1,614
|
1,678
|
1,651
|
1,582
|
1,528
|
1,553
|
1,548
|
1,483
|
1,458
|
2,297
|
2,384
|
2,346
|
2,403
|
2,558
|
2,613
|
2,624
|
2,746
|
2,847
|
2,851
|
2,873
|
2,895
|
2,971
|
2,993
|
2,976
|
3,012
|
3,456
|
3,555
|
3,580
|
3,601
|
3,675
|
3,835
|
3,880
|
3,962
|
4,504
|
4,616
|
4,577
|
4,625
|
4,759
|
4,703
|
4,626
|
4,616
|
4,755
|
4,718
|
|
総資産
|
2,592
|
2,544
|
2,639
|
2,599
|
2,573
|
2,616
|
2,632
|
2,640
|
2,643
|
2,864
|
2,809
|
2,820
|
2,815
|
2,832
|
2,938
|
2,877
|
2,909
|
2,974
|
2,922
|
2,868
|
2,773
|
2,754
|
2,746
|
2,637
|
2,591
|
7,548
|
7,683
|
7,656
|
7,754
|
7,932
|
7,912
|
8,081
|
8,214
|
8,322
|
8,282
|
8,288
|
8,279
|
8,501
|
8,468
|
8,519
|
8,682
|
10,355
|
10,656
|
10,696
|
10,715
|
10,747
|
10,952
|
10,943
|
11,438
|
12,840
|
12,871
|
12,629
|
12,570
|
12,825
|
12,699
|
12,606
|
12,523
|
12,619
|
11,955
|
|
買掛金
|
97
|
90
|
81
|
106
|
98
|
112
|
103
|
123
|
122
|
152
|
118
|
174
|
141
|
165
|
160
|
162
|
123
|
136
|
121
|
118
|
121
|
138
|
115
|
114
|
133
|
198
|
119
|
112
|
141
|
164
|
117
|
158
|
165
|
145
|
99
|
168
|
128
|
140
|
101
|
126
|
151
|
177
|
224
|
248
|
220
|
229
|
220
|
214
|
223
|
299
|
355
|
283
|
300
|
293
|
329
|
325
|
301
|
251
|
200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31
|
-
|
-
|
-
|
35
|
15
|
4
|
0
|
8
|
5
|
3
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
335
|
330
|
316
|
382
|
319
|
337
|
323
|
370
|
370
|
432
|
384
|
459
|
436
|
452
|
422
|
429
|
397
|
663
|
398
|
374
|
400
|
422
|
409
|
429
|
412
|
700
|
609
|
618
|
641
|
680
|
614
|
761
|
743
|
696
|
993
|
979
|
971
|
1,262
|
839
|
948
|
705
|
852
|
1,074
|
1,166
|
1,103
|
912
|
894
|
905
|
945
|
1,730
|
1,825
|
1,643
|
1,650
|
1,429
|
1,706
|
1,648
|
1,625
|
1,105
|
1,031
|
|
長期借入金
|
1,632
|
1,533
|
1,530
|
1,446
|
1,408
|
1,389
|
1,323
|
1,242
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
645
|
631
|
593
|
593
|
493
|
470
|
449
|
399
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,577
|
2,498
|
2,552
|
2,504
|
2,441
|
2,433
|
2,402
|
2,383
|
2,339
|
2,630
|
2,525
|
2,518
|
2,467
|
2,430
|
2,467
|
2,362
|
2,337
|
2,362
|
2,305
|
2,261
|
2,164
|
2,141
|
2,073
|
1,955
|
1,875
|
2,750
|
2,443
|
2,347
|
2,357
|
2,536
|
2,449
|
2,537
|
2,682
|
2,717
|
2,613
|
2,598
|
2,513
|
2,620
|
2,596
|
2,570
|
2,584
|
4,050
|
4,112
|
4,115
|
4,084
|
3,931
|
3,996
|
3,907
|
4,357
|
5,710
|
5,767
|
5,557
|
5,500
|
5,759
|
5,582
|
5,483
|
5,391
|
5,498
|
4,864
|
|
利益剰余金
|
-864
|
-833
|
-797
|
-790
|
-757
|
-708
|
-661
|
-637
|
-594
|
-517
|
-472
|
-459
|
-419
|
-369
|
-311
|
-273
|
-222
|
-185
|
-140
|
-120
|
-93
|
-80
|
-31
|
-8
|
18
|
581
|
1,016
|
1,079
|
1,159
|
1,154
|
1,216
|
1,292
|
1,274
|
1,338
|
1,395
|
1,410
|
1,474
|
1,582
|
1,566
|
1,625
|
1,757
|
1,946
|
2,181
|
2,209
|
2,249
|
2,424
|
2,554
|
2,623
|
2,657
|
2,694
|
2,660
|
2,625
|
2,614
|
2,618
|
2,661
|
2,659
|
2,659
|
2,637
|
2,601
|
|
株主資本
|
14
|
45
|
86
|
95
|
132
|
182
|
230
|
256
|
304
|
234
|
283
|
302
|
347
|
402
|
470
|
514
|
572
|
612
|
617
|
606
|
608
|
612
|
672
|
681
|
715
|
4,798
|
5,240
|
5,309
|
5,396
|
5,396
|
5,463
|
5,545
|
5,532
|
5,605
|
5,668
|
5,690
|
5,766
|
5,881
|
5,872
|
5,949
|
6,098
|
6,305
|
6,543
|
6,581
|
6,631
|
6,817
|
6,955
|
7,036
|
7,081
|
7,130
|
7,104
|
7,072
|
7,070
|
7,066
|
7,117
|
7,123
|
7,133
|
7,121
|
7,092
|