|
(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
|
2Q25
|
3Q25
|
4Q25
|
|
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
|
67
|
139
|
174
|
|
現金 + 有価証券
|
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
|
67
|
139
|
174
|
|
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
|
41
|
57
|
59
|
|
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
|
15
|
11
|
9
|
|
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
|
352
|
753
|
832
|
|
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
|
3
|
3
|
-
|
|
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
|
948
|
1,476
|
1,560
|
|
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
|
8
|
3
|
3
|
|
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
|
64
|
30
|
37
|
|
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
|
120
|
526
|
543
|
|
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
|
461
|
578
|
608
|
|
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
|
828
|
950
|
1,017
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47
|
47
|
48
|
65
|
65
|