|
(単位:百万ドル)
|
3Q11
|
4Q11
|
1Q12
|
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
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
14
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
17
|
141
|
170
|
32
|
268
|
118
|
86
|
55
|
103
|
124
|
113
|
101
|
357
|
324
|
256
|
164
|
391
|
196
|
109
|
|
有価証券
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
166
|
208
|
223
|
218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
14
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
17
|
141
|
337
|
241
|
492
|
336
|
86
|
55
|
103
|
124
|
113
|
101
|
357
|
324
|
256
|
164
|
391
|
196
|
109
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
10
|
1
|
2
|
3
|
7
|
6
|
4
|
6
|
7
|
16
|
7
|
12
|
4
|
7
|
4
|
3
|
9
|
2
|
5
|
1
|
2
|
4
|
15
|
5
|
5
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
5
|
31
|
286
|
491
|
554
|
688
|
592
|
362
|
240
|
277
|
386
|
422
|
432
|
1,029
|
1,640
|
371
|
239
|
470
|
291
|
236
|
|
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
|
5
|
4
|
3
|
1
|
0
|
0
|
4
|
3
|
2
|
3
|
4
|
17
|
80
|
93
|
276
|
333
|
314
|
403
|
273
|
714
|
783
|
741
|
671
|
802
|
929
|
1,092
|
1,549
|
1,566
|
1,634
|
|
固定資産合計
|
-
|
-
|
0
|
1
|
1
|
0
|
4
|
5
|
8
|
7
|
21
|
37
|
51
|
51
|
61
|
58
|
42
|
42
|
37
|
36
|
12
|
12
|
11
|
7
|
0
|
6
|
5
|
5
|
2
|
2
|
2
|
6
|
5
|
4
|
4
|
5
|
26
|
92
|
109
|
760
|
945
|
1,147
|
1,235
|
917
|
917
|
950
|
951
|
961
|
1,316
|
2,745
|
3,341
|
6,331
|
6,153
|
7,485
|
|
総資産
|
0
|
0
|
10
|
3
|
4
|
3
|
11
|
11
|
12
|
14
|
29
|
53
|
59
|
63
|
65
|
66
|
47
|
45
|
46
|
38
|
18
|
13
|
14
|
12
|
15
|
12
|
10
|
8
|
5
|
4
|
4
|
7
|
6
|
5
|
10
|
37
|
313
|
583
|
664
|
1,448
|
1,538
|
1,509
|
1,475
|
1,195
|
1,303
|
1,373
|
1,383
|
1,990
|
2,957
|
3,117
|
3,580
|
6,801
|
6,444
|
7,721
|
|
買掛金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
51
|
19
|
1
|
3
|
7
|
15
|
11
|
33
|
28
|
12
|
12
|
6
|
9
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
6
|
14
|
22
|
15
|
23
|
28
|
16
|
20
|
14
|
17
|
20
|
9
|
10
|
21
|
7
|
3
|
3
|
1
|
2
|
2
|
2
|
4
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
13
|
14
|
90
|
45
|
26
|
23
|
28
|
38
|
33
|
71
|
99
|
59
|
95
|
368
|
441
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
12
|
27
|
24
|
22
|
17
|
15
|
14
|
9
|
7
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
751
|
749
|
759
|
805
|
783
|
734
|
734
|
325
|
341
|
408
|
375
|
664
|
2,570
|
2,347
|
2,484
|
|
総負債
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
25
|
35
|
42
|
47
|
50
|
34
|
36
|
28
|
26
|
27
|
25
|
25
|
21
|
7
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
765
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
0
|
13
|
9
|
10
|
11
|
19
|
20
|
22
|
23
|
32
|
35
|
36
|
39
|
40
|
42
|
43
|
43
|
44
|
44
|
49
|
51
|
53
|
61
|
97
|
100
|
104
|
104
|
105
|
105
|
105
|
108
|
109
|
110
|
118
|
147
|
428
|
722
|
824
|
835
|
939
|
1,016
|
1,057
|
1,226
|
1,393
|
1,461
|
1,822
|
2,184
|
2,707
|
3,073
|
3,411
|
4,155
|
4,284
|
4,543
|
|
利益剰余金
|
-1
|
-1
|
-4
|
-7
|
-
|
-
|
-
|
-
|
-11
|
-11
|
-10
|
-8
|
-13
|
-18
|
-22
|
-26
|
-30
|
-34
|
-26
|
-32
|
-58
|
-62
|
-64
|
-71
|
-90
|
-92
|
-97
|
-98
|
-103
|
-104
|
-104
|
-105
|
-106
|
-107
|
-109
|
-111
|
-117
|
-142
|
-164
|
-153
|
-166
|
-357
|
-433
|
-841
|
-848
|
-867
|
-803
|
-568
|
-231
|
-431
|
-555
|
-27
|
-560
|
248
|
|
株主資本
|
-1
|
-1
|
10
|
3
|
3
|
3
|
11
|
11
|
12
|
12
|
22
|
28
|
24
|
21
|
17
|
15
|
12
|
9
|
17
|
12
|
-10
|
-12
|
-11
|
-10
|
7
|
8
|
7
|
6
|
2
|
2
|
1
|
3
|
3
|
3
|
9
|
36
|
311
|
580
|
660
|
683
|
774
|
659
|
625
|
385
|
545
|
594
|
1,019
|
1,615
|
2,477
|
2,643
|
2,856
|
4,136
|
3,729
|
4,796
|