|
(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
|
|
現金同等物
|
24
|
22
|
2
|
56
|
31
|
1
|
61
|
28
|
28
|
93
|
70
|
35
|
41
|
172
|
120
|
120
|
107
|
32
|
59
|
27
|
63
|
35
|
22
|
47
|
43
|
20
|
48
|
27
|
26
|
10
|
71
|
34
|
7
|
30
|
29
|
38
|
63
|
52
|
67
|
247
|
62
|
51
|
124
|
67
|
35
|
54
|
69
|
85
|
86
|
83
|
238
|
193
|
96
|
62
|
46
|
47
|
57
|
|
有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
24
|
19
|
20
|
0
|
-
|
-
|
-
|
29
|
100
|
87
|
79
|
95
|
118
|
110
|
101
|
80
|
58
|
58
|
56
|
107
|
151
|
189
|
150
|
134
|
121
|
|
現金 + 有価証券
|
25
|
23
|
3
|
56
|
31
|
2
|
61
|
28
|
28
|
93
|
70
|
35
|
41
|
172
|
120
|
120
|
107
|
32
|
59
|
27
|
63
|
35
|
22
|
47
|
43
|
20
|
48
|
27
|
26
|
10
|
71
|
59
|
32
|
50
|
49
|
38
|
63
|
52
|
67
|
276
|
162
|
139
|
204
|
162
|
154
|
165
|
170
|
166
|
144
|
141
|
295
|
300
|
247
|
251
|
197
|
181
|
178
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
4
|
4
|
1
|
0
|
0
|
-
|
3
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
3
|
4
|
4
|
3
|
5
|
3
|
4
|
4
|
3
|
6
|
9
|
4
|
9
|
15
|
23
|
16
|
19
|
27
|
21
|
14
|
19
|
23
|
18
|
11
|
28
|
27
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
16
|
19
|
23
|
-
|
-
|
2
|
5
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
7
|
8
|
20
|
18
|
21
|
21
|
25
|
27
|
28
|
26
|
24
|
26
|
27
|
28
|
28
|
|
流動資産合計
|
26
|
27
|
5
|
59
|
50
|
23
|
66
|
32
|
32
|
99
|
76
|
39
|
44
|
193
|
201
|
158
|
145
|
71
|
76
|
44
|
90
|
48
|
77
|
56
|
50
|
28
|
57
|
35
|
35
|
19
|
81
|
69
|
49
|
61
|
60
|
49
|
72
|
66
|
79
|
288
|
179
|
159
|
219
|
184
|
193
|
218
|
234
|
223
|
230
|
225
|
373
|
383
|
325
|
327
|
268
|
273
|
279
|
|
有形固定資産
|
200
|
196
|
193
|
190
|
189
|
186
|
183
|
182
|
179
|
177
|
176
|
176
|
183
|
190
|
192
|
193
|
193
|
191
|
48
|
48
|
47
|
46
|
28
|
28
|
27
|
27
|
26
|
26
|
26
|
25
|
25
|
25
|
27
|
27
|
26
|
26
|
26
|
25
|
25
|
26
|
28
|
30
|
36
|
41
|
37
|
41
|
45
|
54
|
69
|
80
|
84
|
83
|
85
|
85
|
85
|
83
|
82
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
39
|
42
|
56
|
70
|
32
|
12
|
1
|
0
|
2
|
3
|
7
|
3
|
13
|
16
|
5
|
16
|
22
|
|
固定資産合計
|
201
|
196
|
193
|
191
|
190
|
187
|
184
|
182
|
180
|
188
|
182
|
185
|
191
|
193
|
193
|
201
|
206
|
206
|
49
|
49
|
48
|
47
|
29
|
29
|
28
|
27
|
27
|
26
|
26
|
25
|
25
|
31
|
31
|
33
|
32
|
30
|
30
|
29
|
29
|
31
|
72
|
79
|
101
|
124
|
92
|
75
|
60
|
74
|
83
|
94
|
101
|
97
|
117
|
136
|
125
|
136
|
132
|
|
総資産
|
228
|
224
|
199
|
251
|
240
|
210
|
251
|
215
|
212
|
287
|
258
|
224
|
236
|
386
|
394
|
360
|
352
|
278
|
126
|
93
|
139
|
96
|
107
|
85
|
79
|
56
|
84
|
61
|
62
|
45
|
107
|
100
|
81
|
95
|
93
|
80
|
102
|
95
|
108
|
319
|
252
|
238
|
321
|
308
|
285
|
293
|
295
|
298
|
313
|
320
|
475
|
480
|
443
|
464
|
393
|
410
|
411
|
|
買掛金
|
1
|
1
|
4
|
2
|
5
|
3
|
4
|
3
|
5
|
7
|
3
|
3
|
5
|
17
|
7
|
3
|
5
|
4
|
15
|
0
|
2
|
5
|
3
|
1
|
6
|
5
|
6
|
4
|
9
|
5
|
5
|
6
|
7
|
11
|
4
|
6
|
5
|
5
|
5
|
6
|
7
|
9
|
6
|
8
|
7
|
9
|
11
|
13
|
17
|
16
|
9
|
7
|
9
|
6
|
6
|
5
|
10
|
|
流動負債合計
|
21
|
17
|
25
|
34
|
55
|
51
|
144
|
264
|
266
|
217
|
127
|
44
|
119
|
293
|
403
|
380
|
342
|
267
|
268
|
249
|
289
|
105
|
92
|
93
|
85
|
91
|
87
|
80
|
74
|
59
|
75
|
77
|
76
|
64
|
65
|
68
|
67
|
106
|
73
|
73
|
60
|
50
|
48
|
53
|
59
|
59
|
67
|
81
|
96
|
96
|
104
|
99
|
80
|
72
|
81
|
115
|
111
|
|
固定負債合計
|
452
|
487
|
487
|
494
|
429
|
434
|
217
|
97
|
98
|
238
|
161
|
162
|
163
|
133
|
64
|
76
|
125
|
135
|
208
|
217
|
216
|
228
|
198
|
190
|
214
|
216
|
211
|
204
|
193
|
191
|
207
|
211
|
200
|
215
|
218
|
210
|
214
|
175
|
215
|
419
|
375
|
372
|
482
|
486
|
473
|
471
|
478
|
471
|
476
|
475
|
617
|
610
|
589
|
602
|
390
|
352
|
354
|
|
総負債
|
473
|
504
|
513
|
528
|
484
|
486
|
361
|
362
|
364
|
455
|
289
|
207
|
282
|
427
|
468
|
457
|
468
|
402
|
476
|
466
|
506
|
334
|
290
|
283
|
300
|
307
|
299
|
285
|
268
|
250
|
282
|
288
|
277
|
279
|
284
|
278
|
282
|
282
|
289
|
493
|
436
|
422
|
530
|
540
|
532
|
531
|
545
|
553
|
573
|
572
|
721
|
710
|
669
|
674
|
472
|
468
|
466
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,495
|
-2,525
|
-2,554
|
-2,586
|
-2,863
|
-2,888
|
-2,918
|
-2,792
|
-2,738
|
-2,754
|
-2,789
|
-2,822
|
-2,855
|
-2,883
|
-2,906
|
-2,930
|
-2,940
|
-2,955
|
-2,967
|
-2,978
|
-2,992
|
-3,001
|
-3,000
|
-3,000
|
-3,000
|
-3,100
|
-3,100
|
-3,100
|
-3,100
|
-3,200
|
-3,200
|
-3,200
|
-3,217
|
-3,227
|
-3,233
|
-3,231
|
-3,229
|
-3,219
|
-3,221
|
-3,209
|
-3,202
|
-3,189
|
-3,188
|
|
株主資本
|
-246
|
-281
|
-314
|
-278
|
-245
|
-277
|
-111
|
-147
|
-153
|
-168
|
-31
|
17
|
-47
|
-41
|
-74
|
-98
|
-116
|
-125
|
-351
|
-374
|
-367
|
-239
|
-184
|
-199
|
-222
|
-252
|
-215
|
-224
|
-207
|
-206
|
-176
|
-189
|
-196
|
-185
|
-191
|
-199
|
-180
|
-187
|
-181
|
-174
|
-184
|
-185
|
-210
|
-233
|
-248
|
-238
|
-251
|
-256
|
-261
|
-252
|
-247
|
-230
|
-226
|
-210
|
-79
|
-59
|
-56
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|