|
(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
|
0
|
0
|
0
|
8
|
0
|
0
|
5
|
0
|
0
|
0
|
16
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
1
|
4
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
現金 + 有価証券
|
0
|
0
|
0
|
8
|
0
|
0
|
5
|
0
|
0
|
0
|
16
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
1
|
4
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
商品及び製品
|
63
|
80
|
78
|
81
|
83
|
116
|
95
|
71
|
93
|
106
|
94
|
94
|
113
|
120
|
88
|
68
|
76
|
91
|
75
|
57
|
90
|
107
|
82
|
62
|
101
|
130
|
97
|
73
|
113
|
134
|
85
|
70
|
81
|
95
|
62
|
46
|
65
|
77
|
54
|
38
|
71
|
98
|
62
|
54
|
117
|
135
|
109
|
76
|
50
|
41
|
43
|
41
|
41
|
43
|
51
|
44
|
|
流動資産合計
|
201
|
220
|
231
|
224
|
420
|
265
|
314
|
255
|
257
|
286
|
297
|
257
|
298
|
288
|
287
|
183
|
170
|
175
|
167
|
134
|
154
|
239
|
194
|
154
|
192
|
225
|
242
|
200
|
209
|
243
|
194
|
188
|
198
|
197
|
181
|
127
|
142
|
163
|
135
|
135
|
154
|
201
|
173
|
170
|
237
|
232
|
211
|
161
|
117
|
111
|
114
|
115
|
124
|
148
|
130
|
129
|
|
有形固定資産
|
458
|
464
|
477
|
496
|
444
|
451
|
510
|
562
|
570
|
608
|
624
|
632
|
640
|
1,025
|
998
|
999
|
997
|
989
|
983
|
980
|
969
|
889
|
845
|
851
|
848
|
839
|
831
|
833
|
822
|
814
|
798
|
812
|
429
|
421
|
417
|
414
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
696
|
703
|
718
|
743
|
546
|
558
|
698
|
781
|
798
|
833
|
800
|
809
|
952
|
1,299
|
1,266
|
1,249
|
1,241
|
1,226
|
1,212
|
1,208
|
1,187
|
1,100
|
1,052
|
1,055
|
1,033
|
1,022
|
1,010
|
1,010
|
1,009
|
857
|
839
|
906
|
501
|
493
|
485
|
484
|
474
|
462
|
444
|
434
|
422
|
413
|
406
|
403
|
398
|
395
|
387
|
381
|
385
|
395
|
395
|
396
|
410
|
405
|
408
|
403
|
|
総資産
|
898
|
923
|
949
|
967
|
966
|
823
|
1,012
|
1,036
|
1,056
|
1,120
|
1,097
|
1,067
|
1,250
|
1,588
|
1,553
|
1,432
|
1,411
|
1,401
|
1,380
|
1,342
|
1,341
|
1,340
|
1,246
|
1,209
|
1,226
|
1,248
|
1,253
|
1,211
|
1,218
|
1,101
|
1,033
|
1,095
|
700
|
691
|
667
|
612
|
616
|
626
|
579
|
570
|
576
|
614
|
579
|
574
|
636
|
627
|
598
|
542
|
502
|
507
|
509
|
512
|
535
|
554
|
538
|
533
|
|
買掛金
|
90
|
94
|
125
|
96
|
109
|
104
|
140
|
115
|
110
|
110
|
142
|
128
|
121
|
120
|
125
|
82
|
81
|
69
|
81
|
65
|
81
|
60
|
70
|
69
|
68
|
72
|
92
|
86
|
72
|
71
|
63
|
76
|
61
|
52
|
64
|
52
|
45
|
45
|
51
|
56
|
55
|
73
|
70
|
77
|
105
|
74
|
68
|
66
|
48
|
43
|
51
|
58
|
51
|
60
|
61
|
57
|
|
流動負債合計
|
147
|
175
|
195
|
154
|
148
|
156
|
178
|
160
|
147
|
149
|
176
|
165
|
169
|
165
|
163
|
110
|
120
|
103
|
119
|
89
|
116
|
113
|
117
|
99
|
105
|
110
|
134
|
113
|
111
|
106
|
101
|
524
|
110
|
88
|
107
|
448
|
446
|
104
|
119
|
78
|
88
|
107
|
104
|
101
|
147
|
310
|
110
|
95
|
88
|
80
|
100
|
93
|
98
|
94
|
115
|
96
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
902
|
849
|
840
|
876
|
865
|
873
|
878
|
913
|
808
|
750
|
780
|
829
|
812
|
795
|
831
|
698
|
656
|
-
|
596
|
606
|
569
|
165
|
176
|
541
|
484
|
513
|
517
|
547
|
498
|
483
|
489
|
342
|
512
|
475
|
436
|
439
|
421
|
430
|
439
|
469
|
437
|
451
|
|
固定負債合計
|
440
|
448
|
468
|
442
|
461
|
257
|
476
|
521
|
567
|
650
|
660
|
645
|
694
|
913
|
904
|
851
|
842
|
878
|
867
|
876
|
881
|
915
|
816
|
756
|
786
|
838
|
820
|
805
|
842
|
709
|
667
|
406
|
627
|
635
|
596
|
192
|
204
|
566
|
507
|
536
|
539
|
570
|
523
|
510
|
519
|
376
|
547
|
511
|
477
|
491
|
473
|
480
|
494
|
521
|
493
|
508
|
|
総負債
|
587
|
623
|
663
|
597
|
609
|
413
|
655
|
682
|
714
|
799
|
837
|
811
|
864
|
1,078
|
1,068
|
962
|
962
|
981
|
986
|
965
|
997
|
1,029
|
934
|
855
|
891
|
949
|
955
|
919
|
954
|
816
|
768
|
931
|
737
|
724
|
703
|
641
|
650
|
670
|
626
|
614
|
627
|
678
|
627
|
612
|
667
|
687
|
658
|
607
|
566
|
572
|
573
|
573
|
592
|
616
|
608
|
605
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
888
|
849
|
840
|
876
|
865
|
873
|
878
|
913
|
808
|
750
|
780
|
829
|
812
|
795
|
831
|
698
|
656
|
-
|
596
|
606
|
569
|
165
|
176
|
541
|
484
|
513
|
517
|
547
|
498
|
483
|
489
|
342
|
512
|
475
|
436
|
439
|
421
|
430
|
439
|
469
|
437
|
451
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
888
|
849
|
840
|
876
|
864
|
873
|
878
|
913
|
808
|
750
|
780
|
829
|
812
|
794
|
831
|
695
|
656
|
-
|
593
|
604
|
566
|
165
|
176
|
539
|
479
|
512
|
516
|
540
|
498
|
482
|
489
|
342
|
512
|
475
|
436
|
439
|
421
|
429
|
439
|
469
|
437
|
451
|