|
（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
|
3Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
10
|
11
|
13
|
8
|
9
|
66
|
58
|
61
|
32
|
20
|
35
|
101
|
43
|
30
|
33
|
36
|
23
|
28
|
29
|
42
|
35
|
32
|
35
|
44
|
39
|
60
|
58
|
41
|
39
|
35
|
95
|
65
|
26
|
27
|
23
|
36
|
44
|
73
|
69
|
50
|
31
|
30
|
29
|
30
|
75
|
61
|
82
|
114
|
143
|
80
|
52
|
288
|
271
|
211
|
168
|
153
|
161
|
|
有価証券
|
54
|
47
|
39
|
30
|
28
|
20
|
21
|
17
|
28
|
43
|
49
|
42
|
51
|
64
|
81
|
79
|
76
|
68
|
65
|
52
|
50
|
38
|
24
|
6
|
2
|
1
|
5
|
5
|
0
|
-
|
-
|
9
|
44
|
36
|
36
|
13
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
136
|
124
|
84
|
40
|
-
|
49
|
63
|
175
|
124
|
155
|
126
|
107
|
78
|
|
現金 + 有価証券
|
64
|
58
|
53
|
38
|
37
|
86
|
80
|
79
|
60
|
63
|
84
|
143
|
94
|
95
|
115
|
116
|
99
|
97
|
94
|
95
|
86
|
71
|
59
|
50
|
42
|
62
|
63
|
47
|
40
|
35
|
95
|
75
|
70
|
64
|
60
|
49
|
46
|
73
|
69
|
50
|
31
|
30
|
29
|
30
|
212
|
186
|
166
|
155
|
143
|
129
|
115
|
463
|
396
|
367
|
294
|
260
|
239
|
|
売掛金
|
10
|
8
|
9
|
9
|
9
|
10
|
12
|
10
|
10
|
12
|
10
|
18
|
13
|
16
|
22
|
19
|
21
|
26
|
25
|
19
|
18
|
12
|
14
|
14
|
13
|
13
|
15
|
16
|
16
|
18
|
16
|
19
|
19
|
14
|
18
|
14
|
9
|
17
|
25
|
15
|
15
|
13
|
18
|
15
|
10
|
17
|
17
|
14
|
15
|
16
|
19
|
36
|
32
|
35
|
33
|
35
|
14
|
|
商品及び製品
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
13
|
16
|
16
|
15
|
17
|
18
|
19
|
17
|
19
|
18
|
20
|
20
|
19
|
18
|
17
|
15
|
15
|
15
|
15
|
13
|
13
|
14
|
14
|
13
|
16
|
18
|
19
|
19
|
21
|
25
|
24
|
20
|
23
|
22
|
21
|
21
|
22
|
22
|
21
|
20
|
40
|
42
|
42
|
40
|
42
|
24
|
|
流動資産合計
|
80
|
76
|
70
|
56
|
55
|
105
|
101
|
98
|
80
|
86
|
104
|
178
|
127
|
132
|
155
|
155
|
143
|
145
|
144
|
137
|
127
|
108
|
96
|
86
|
79
|
96
|
94
|
81
|
75
|
71
|
127
|
111
|
106
|
96
|
96
|
82
|
78
|
122
|
117
|
96
|
78
|
73
|
72
|
73
|
250
|
229
|
208
|
194
|
183
|
170
|
158
|
547
|
480
|
453
|
375
|
344
|
506
|
|
有形固定資産
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
6
|
9
|
11
|
12
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
16
|
15
|
13
|
13
|
12
|
11
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
17
|
23
|
27
|
28
|
28
|
27
|
27
|
26
|
25
|
25
|
24
|
24
|
24
|
44
|
42
|
41
|
42
|
43
|
22
|
|
投資有価証券
|
-
|
-
|
1
|
6
|
1
|
3
|
3
|
7
|
23
|
19
|
1
|
15
|
62
|
51
|
27
|
18
|
27
|
17
|
6
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4
|
6
|
9
|
14
|
9
|
11
|
12
|
14
|
31
|
27
|
12
|
245
|
290
|
277
|
251
|
239
|
245
|
233
|
226
|
216
|
214
|
212
|
209
|
206
|
199
|
195
|
192
|
188
|
183
|
180
|
176
|
179
|
177
|
172
|
168
|
207
|
203
|
200
|
207
|
208
|
211
|
208
|
203
|
198
|
190
|
185
|
181
|
176
|
172
|
168
|
164
|
230
|
228
|
227
|
236
|
235
|
50
|
|
総資産
|
85
|
82
|
79
|
70
|
64
|
117
|
113
|
113
|
111
|
114
|
116
|
424
|
417
|
410
|
407
|
395
|
389
|
378
|
371
|
354
|
342
|
320
|
306
|
292
|
278
|
291
|
287
|
269
|
259
|
252
|
303
|
291
|
283
|
269
|
264
|
290
|
282
|
322
|
324
|
305
|
289
|
282
|
275
|
271
|
441
|
414
|
390
|
371
|
355
|
339
|
323
|
777
|
708
|
681
|
612
|
579
|
556
|
|
買掛金
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
1
|
3
|
4
|
8
|
7
|
7
|
5
|
5
|
5
|
6
|
6
|
4
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
4
|
6
|
8
|
5
|
6
|
9
|
9
|
10
|
9
|
12
|
11
|
10
|
10
|
12
|
9
|
9
|
7
|
6
|
6
|
7
|
9
|
13
|
12
|
10
|
12
|
11
|
7
|
|
一年内返済予定の長期借入金
|
8
|
8
|
8
|
6
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
17
|
19
|
20
|
17
|
14
|
13
|
11
|
11
|
11
|
15
|
17
|
25
|
27
|
27
|
29
|
24
|
28
|
27
|
30
|
30
|
32
|
27
|
29
|
31
|
34
|
31
|
33
|
33
|
36
|
38
|
37
|
34
|
37
|
33
|
32
|
35
|
38
|
42
|
54
|
53
|
52
|
47
|
49
|
47
|
42
|
46
|
43
|
43
|
46
|
51
|
109
|
121
|
123
|
120
|
65
|
56
|
98
|
|
長期借入金
|
4
|
2
|
1
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
231
|
228
|
228
|
227
|
227
|
226
|
226
|
226
|
224
|
225
|
224
|
223
|
222
|
220
|
221
|
222
|
187
|
187
|
191
|
193
|
75
|
73
|
73
|
78
|
113
|
111
|
128
|
131
|
128
|
127
|
135
|
131
|
202
|
124
|
120
|
117
|
113
|
111
|
107
|
50
|
78
|
74
|
71
|
74
|
68
|
34
|
|
総負債
|
23
|
23
|
22
|
18
|
16
|
14
|
13
|
13
|
13
|
17
|
20
|
257
|
255
|
255
|
257
|
252
|
255
|
254
|
256
|
255
|
257
|
252
|
253
|
253
|
254
|
252
|
256
|
221
|
224
|
229
|
231
|
109
|
111
|
106
|
111
|
148
|
149
|
171
|
185
|
182
|
179
|
182
|
180
|
249
|
167
|
166
|
160
|
157
|
157
|
159
|
159
|
200
|
198
|
192
|
140
|
125
|
132
|
|
資本金及び資本剰余金
|
276
|
278
|
279
|
281
|
282
|
340
|
342
|
345
|
347
|
350
|
354
|
440
|
447
|
454
|
461
|
469
|
475
|
475
|
479
|
483
|
487
|
490
|
493
|
496
|
498
|
529
|
531
|
562
|
564
|
567
|
631
|
767
|
771
|
774
|
777
|
782
|
786
|
810
|
815
|
818
|
822
|
826
|
831
|
835
|
840
|
845
|
847
|
850
|
853
|
857
|
860
|
1,675
|
1,682
|
1,688
|
1,702
|
1,711
|
1,718
|
|
利益剰余金
|
-214
|
-219
|
-222
|
-229
|
-234
|
-238
|
-241
|
-245
|
-249
|
-253
|
-258
|
-273
|
-286
|
-300
|
-311
|
-327
|
-342
|
-351
|
-364
|
-384
|
-402
|
-422
|
-440
|
-457
|
-474
|
-490
|
-501
|
-514
|
-530
|
-545
|
-559
|
-585
|
-599
|
-611
|
-624
|
-640
|
-653
|
-659
|
-677
|
-696
|
-713
|
-727
|
-736
|
-813
|
-876
|
-906
|
-927
|
-943
|
-960
|
-981
|
-1,001
|
-1,079
|
-1,125
|
-1,152
|
-1,186
|
-1,212
|
-1,246
|
|
株主資本
|
62
|
59
|
56
|
51
|
48
|
102
|
100
|
100
|
98
|
97
|
96
|
167
|
161
|
154
|
150
|
142
|
133
|
124
|
114
|
98
|
84
|
67
|
53
|
38
|
23
|
39
|
30
|
48
|
34
|
22
|
72
|
182
|
172
|
162
|
153
|
141
|
132
|
151
|
139
|
122
|
109
|
99
|
94
|
22
|
-38
|
-63
|
-82
|
-98
|
-114
|
-132
|
-149
|
577
|
510
|
489
|
471
|
454
|
424
|
|
有利子負債合計
|
13
|
11
|
10
|
6
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-52
|
-48
|
-44
|
-33
|
-36
|
-87
|
-81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
20.87
|
19.59
|
17.82
|
12.22
|
5.78
|
0
|
0
|
-
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運転資本
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