|
(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
|
|
現金同等物
|
3
|
2
|
7
|
9
|
8
|
7
|
12
|
5
|
5
|
3
|
11
|
12
|
14
|
180
|
160
|
165
|
108
|
93
|
97
|
31
|
61
|
86
|
18
|
10
|
60
|
32
|
20
|
51
|
151
|
159
|
119
|
107
|
274
|
226
|
72
|
118
|
115
|
457
|
47
|
32
|
22
|
23
|
19
|
14
|
5
|
4
|
45
|
88
|
28
|
19
|
22
|
50
|
18
|
63
|
72
|
47
|
|
有価証券
|
10
|
10
|
10
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
4
|
12
|
7
|
5
|
7
|
11
|
73
|
93
|
102
|
81
|
45
|
37
|
122
|
148
|
112
|
169
|
181
|
213
|
805
|
891
|
601
|
1,323
|
1,059
|
874
|
998
|
621
|
694
|
338
|
363
|
307
|
279
|
299
|
321
|
189
|
142
|
117
|
166
|
193
|
190
|
171
|
147
|
260
|
208
|
156
|
183
|
160
|
|
現金 + 有価証券
|
13
|
12
|
17
|
11
|
10
|
7
|
12
|
5
|
5
|
3
|
15
|
25
|
22
|
186
|
167
|
177
|
181
|
187
|
200
|
113
|
106
|
124
|
141
|
159
|
172
|
202
|
201
|
264
|
956
|
1,050
|
720
|
1,430
|
1,333
|
1,100
|
1,070
|
739
|
810
|
795
|
411
|
339
|
301
|
323
|
341
|
203
|
147
|
121
|
211
|
282
|
219
|
191
|
170
|
310
|
226
|
219
|
256
|
208
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
39
|
41
|
32
|
56
|
54
|
58
|
64
|
85
|
41
|
62
|
65
|
30
|
29
|
27
|
36
|
32
|
28
|
37
|
34
|
38
|
38
|
|
商品及び製品
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
1
|
1
|
3
|
4
|
1
|
7
|
6
|
5
|
4
|
10
|
9
|
8
|
7
|
11
|
9
|
6
|
7
|
7
|
3
|
13
|
26
|
36
|
39
|
32
|
27
|
25
|
24
|
22
|
13
|
14
|
26
|
25
|
23
|
21
|
18
|
16
|
14
|
14
|
|
流動資産合計
|
28
|
26
|
32
|
23
|
21
|
17
|
23
|
17
|
14
|
16
|
24
|
33
|
28
|
198
|
185
|
191
|
196
|
210
|
215
|
133
|
126
|
140
|
163
|
174
|
197
|
224
|
237
|
349
|
1,480
|
1,745
|
870
|
1,567
|
1,442
|
1,183
|
1,123
|
830
|
863
|
857
|
500
|
437
|
410
|
432
|
464
|
276
|
243
|
220
|
263
|
328
|
276
|
253
|
237
|
368
|
312
|
309
|
331
|
309
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
14
|
16
|
17
|
18
|
20
|
24
|
30
|
33
|
12
|
11
|
11
|
16
|
15
|
15
|
14
|
15
|
15
|
3
|
|
固定資産合計
|
99
|
95
|
90
|
88
|
83
|
80
|
80
|
80
|
85
|
85
|
79
|
72
|
71
|
73
|
72
|
71
|
108
|
311
|
318
|
480
|
490
|
460
|
438
|
455
|
442
|
438
|
434
|
405
|
377
|
360
|
390
|
346
|
359
|
364
|
371
|
355
|
379
|
389
|
861
|
857
|
845
|
841
|
832
|
829
|
832
|
830
|
499
|
482
|
481
|
515
|
549
|
544
|
554
|
645
|
610
|
596
|
|
総資産
|
127
|
122
|
122
|
111
|
104
|
97
|
104
|
98
|
99
|
101
|
104
|
105
|
99
|
272
|
258
|
263
|
304
|
521
|
533
|
613
|
616
|
600
|
601
|
629
|
640
|
662
|
671
|
754
|
1,858
|
2,105
|
1,260
|
1,913
|
1,801
|
1,547
|
1,494
|
1,185
|
1,242
|
1,247
|
1,362
|
1,295
|
1,256
|
1,273
|
1,297
|
1,105
|
1,076
|
1,050
|
762
|
811
|
758
|
769
|
787
|
913
|
866
|
954
|
941
|
905
|
|
買掛金
|
10
|
10
|
11
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
5
|
4
|
7
|
7
|
2
|
3
|
4
|
2
|
2
|
2
|
2
|
6
|
1
|
3
|
2
|
3
|
2
|
1
|
4
|
5
|
2
|
2
|
2
|
3
|
6
|
10
|
3
|
9
|
17
|
7
|
8
|
6
|
19
|
15
|
5
|
6
|
9
|
2
|
2
|
1
|
1
|
4
|
5
|
5
|
|
流動負債合計
|
42
|
42
|
43
|
27
|
30
|
29
|
35
|
33
|
32
|
32
|
28
|
21
|
18
|
18
|
22
|
18
|
17
|
16
|
20
|
12
|
220
|
226
|
227
|
226
|
225
|
231
|
238
|
246
|
632
|
793
|
82
|
186
|
108
|
35
|
17
|
20
|
29
|
42
|
100
|
95
|
52
|
36
|
41
|
42
|
167
|
135
|
98
|
98
|
29
|
15
|
16
|
17
|
18
|
24
|
37
|
58
|
|
固定負債合計
|
71
|
69
|
61
|
65
|
55
|
46
|
42
|
34
|
27
|
24
|
26
|
19
|
18
|
211
|
210
|
212
|
217
|
213
|
208
|
209
|
4
|
4
|
3
|
3
|
4
|
5
|
13
|
10
|
605
|
612
|
617
|
647
|
651
|
661
|
710
|
503
|
518
|
507
|
552
|
453
|
417
|
425
|
434
|
269
|
106
|
99
|
66
|
65
|
63
|
85
|
69
|
89
|
72
|
88
|
74
|
51
|
|
総負債
|
113
|
111
|
105
|
92
|
86
|
76
|
77
|
67
|
60
|
56
|
55
|
40
|
36
|
229
|
233
|
230
|
235
|
229
|
229
|
221
|
224
|
230
|
230
|
230
|
230
|
237
|
252
|
257
|
1,238
|
1,406
|
699
|
834
|
760
|
696
|
727
|
524
|
547
|
549
|
652
|
549
|
469
|
461
|
476
|
311
|
273
|
234
|
165
|
164
|
93
|
101
|
86
|
107
|
91
|
113
|
111
|
109
|
|
資本金及び資本剰余金
|
730
|
731
|
732
|
741
|
743
|
747
|
751
|
752
|
755
|
758
|
718
|
723
|
726
|
707
|
680
|
684
|
692
|
697
|
661
|
783
|
789
|
762
|
769
|
777
|
784
|
793
|
798
|
808
|
874
|
883
|
791
|
643
|
619
|
444
|
367
|
295
|
304
|
313
|
318
|
336
|
346
|
358
|
372
|
325
|
335
|
349
|
147
|
154
|
170
|
184
|
198
|
218
|
238
|
309
|
337
|
340
|
|
利益剰余金
|
-684
|
-688
|
-682
|
-681
|
-683
|
-684
|
-683
|
-682
|
-676
|
-674
|
-672
|
-670
|
-668
|
-667
|
-660
|
-659
|
-635
|
-411
|
-403
|
-396
|
-402
|
-429
|
-432
|
-409
|
-403
|
-394
|
-401
|
-328
|
-255
|
-184
|
-230
|
437
|
422
|
407
|
400
|
370
|
392
|
386
|
391
|
410
|
440
|
454
|
449
|
468
|
467
|
468
|
450
|
492
|
495
|
484
|
503
|
589
|
537
|
530
|
498
|
456
|
|
株主資本
|
5
|
2
|
-
|
-
|
18
|
21
|
26
|
30
|
39
|
44
|
49
|
65
|
64
|
44
|
26
|
35
|
69
|
292
|
304
|
392
|
391
|
338
|
341
|
371
|
385
|
403
|
399
|
481
|
619
|
699
|
560
|
1,079
|
1,041
|
850
|
767
|
661
|
695
|
697
|
709
|
745
|
786
|
812
|
821
|
793
|
802
|
816
|
597
|
646
|
664
|
667
|
700
|
806
|
775
|
841
|
830
|
795
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|