|
(単位:百万ドル)
|
2Q11
|
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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
97
|
92
|
96
|
78
|
78
|
75
|
93
|
101
|
110
|
101
|
88
|
107
|
101
|
126
|
95
|
80
|
76
|
90
|
77
|
82
|
109
|
112
|
76
|
71
|
104
|
82
|
76
|
83
|
131
|
172
|
181
|
197
|
206
|
173
|
154
|
156
|
179
|
335
|
218
|
220
|
226
|
189
|
260
|
342
|
316
|
288
|
489
|
507
|
421
|
561
|
488
|
550
|
700
|
691
|
637
|
787
|
|
有価証券
|
65
|
67
|
77
|
102
|
107
|
85
|
81
|
87
|
93
|
125
|
139
|
133
|
126
|
112
|
137
|
150
|
153
|
144
|
173
|
161
|
149
|
155
|
201
|
206
|
195
|
216
|
231
|
230
|
216
|
204
|
177
|
169
|
213
|
282
|
334
|
355
|
372
|
260
|
420
|
450
|
515
|
535
|
512
|
469
|
419
|
449
|
428
|
433
|
621
|
580
|
798
|
756
|
762
|
171
|
389
|
358
|
|
現金 + 有価証券
|
163
|
160
|
174
|
180
|
185
|
160
|
175
|
189
|
204
|
226
|
228
|
240
|
228
|
238
|
233
|
231
|
229
|
234
|
251
|
243
|
259
|
268
|
278
|
277
|
299
|
299
|
307
|
313
|
347
|
377
|
359
|
366
|
420
|
455
|
489
|
512
|
551
|
595
|
638
|
670
|
742
|
725
|
773
|
811
|
736
|
737
|
917
|
940
|
1,042
|
1,141
|
1,286
|
1,307
|
1,462
|
863
|
1,026
|
1,146
|
|
売掛金
|
17
|
16
|
15
|
19
|
21
|
19
|
22
|
20
|
21
|
23
|
22
|
21
|
24
|
25
|
25
|
26
|
30
|
30
|
28
|
31
|
33
|
34
|
38
|
41
|
50
|
38
|
48
|
53
|
59
|
55
|
58
|
55
|
58
|
52
|
54
|
55
|
93
|
66
|
84
|
77
|
79
|
104
|
120
|
125
|
153
|
182
|
184
|
169
|
185
|
179
|
194
|
157
|
164
|
172
|
214
|
194
|
|
商品及び製品
|
24
|
23
|
20
|
21
|
32
|
32
|
34
|
40
|
42
|
39
|
39
|
41
|
41
|
40
|
53
|
64
|
67
|
63
|
62
|
69
|
70
|
71
|
78
|
92
|
99
|
99
|
111
|
128
|
136
|
136
|
142
|
143
|
135
|
127
|
131
|
152
|
148
|
157
|
175
|
177
|
208
|
259
|
311
|
359
|
397
|
447
|
430
|
427
|
397
|
383
|
395
|
426
|
424
|
419
|
454
|
490
|
|
流動資産合計
|
207
|
203
|
211
|
225
|
242
|
214
|
234
|
251
|
270
|
292
|
293
|
306
|
297
|
308
|
315
|
325
|
329
|
331
|
345
|
349
|
366
|
382
|
406
|
427
|
463
|
449
|
484
|
509
|
557
|
580
|
574
|
585
|
629
|
655
|
704
|
748
|
819
|
841
|
922
|
950
|
1,064
|
1,124
|
1,247
|
1,332
|
1,323
|
1,410
|
1,622
|
1,632
|
1,735
|
1,819
|
1,976
|
1,997
|
2,160
|
1,565
|
1,788
|
1,918
|
|
有形固定資産
|
37
|
47
|
47
|
51
|
59
|
59
|
62
|
67
|
67
|
64
|
65
|
64
|
63
|
62
|
64
|
62
|
60
|
65
|
66
|
74
|
82
|
85
|
85
|
100
|
100
|
144
|
153
|
150
|
147
|
150
|
205
|
213
|
217
|
228
|
236
|
251
|
270
|
281
|
297
|
332
|
340
|
362
|
369
|
356
|
343
|
357
|
354
|
341
|
358
|
368
|
375
|
400
|
436
|
494
|
527
|
563
|
|
投資有価証券
|
17
|
15
|
13
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
55
|
64
|
62
|
65
|
72
|
72
|
76
|
80
|
79
|
76
|
81
|
80
|
95
|
91
|
94
|
92
|
90
|
99
|
101
|
119
|
128
|
128
|
130
|
140
|
141
|
203
|
213
|
210
|
205
|
212
|
274
|
282
|
286
|
301
|
302
|
322
|
342
|
366
|
385
|
422
|
431
|
460
|
466
|
453
|
607
|
648
|
604
|
588
|
592
|
614
|
602
|
650
|
694
|
2,052
|
2,017
|
2,053
|
|
総資産
|
263
|
267
|
273
|
291
|
315
|
287
|
310
|
332
|
350
|
368
|
374
|
386
|
392
|
399
|
409
|
417
|
420
|
431
|
447
|
468
|
494
|
511
|
536
|
568
|
605
|
652
|
697
|
719
|
763
|
793
|
848
|
868
|
916
|
956
|
1,007
|
1,071
|
1,161
|
1,208
|
1,308
|
1,372
|
1,495
|
1,585
|
1,713
|
1,785
|
1,931
|
2,058
|
2,227
|
2,221
|
2,328
|
2,434
|
2,579
|
2,648
|
2,855
|
3,617
|
3,806
|
3,972
|
|
買掛金
|
10
|
9
|
8
|
14
|
11
|
9
|
13
|
14
|
10
|
10
|
11
|
13
|
14
|
13
|
19
|
16
|
15
|
13
|
15
|
19
|
17
|
17
|
22
|
25
|
21
|
22
|
27
|
26
|
27
|
22
|
27
|
26
|
30
|
27
|
37
|
45
|
48
|
38
|
57
|
58
|
72
|
83
|
71
|
77
|
78
|
61
|
58
|
70
|
64
|
62
|
103
|
99
|
115
|
102
|
127
|
129
|
|
流動負債合計
|
31
|
25
|
26
|
31
|
24
|
23
|
27
|
32
|
26
|
38
|
30
|
41
|
36
|
36
|
45
|
46
|
48
|
43
|
45
|
52
|
55
|
52
|
56
|
62
|
66
|
65
|
73
|
75
|
85
|
80
|
91
|
88
|
105
|
98
|
112
|
136
|
158
|
146
|
187
|
182
|
227
|
226
|
272
|
254
|
290
|
263
|
315
|
250
|
250
|
235
|
311
|
295
|
336
|
294
|
363
|
383
|
|
固定負債合計
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
9
|
10
|
14
|
16
|
18
|
16
|
17
|
19
|
19
|
21
|
23
|
27
|
29
|
31
|
33
|
64
|
66
|
65
|
67
|
72
|
76
|
75
|
76
|
84
|
81
|
85
|
88
|
94
|
98
|
102
|
105
|
114
|
115
|
108
|
109
|
126
|
134
|
130
|
133
|
149
|
153
|
157
|
166
|
176
|
175
|
186
|
|
総負債
|
36
|
30
|
30
|
36
|
30
|
28
|
34
|
38
|
32
|
45
|
39
|
52
|
51
|
52
|
64
|
62
|
65
|
62
|
65
|
73
|
78
|
80
|
85
|
94
|
99
|
130
|
139
|
140
|
152
|
153
|
167
|
163
|
181
|
182
|
194
|
222
|
246
|
241
|
286
|
285
|
333
|
341
|
387
|
362
|
400
|
390
|
450
|
381
|
383
|
384
|
465
|
452
|
503
|
471
|
538
|
570
|
|
資本金及び資本剰余金
|
152
|
156
|
159
|
167
|
185
|
194
|
209
|
220
|
235
|
234
|
237
|
236
|
238
|
481
|
241
|
251
|
251
|
265
|
276
|
289
|
304
|
315
|
334
|
349
|
364
|
376
|
401
|
417
|
435
|
450
|
478
|
503
|
528
|
549
|
581
|
605
|
632
|
657
|
699
|
733
|
769
|
803
|
847
|
891
|
938
|
975
|
1,017
|
1,055
|
1,092
|
1,129
|
1,176
|
1,224
|
1,274
|
706
|
764
|
822
|
|
利益剰余金
|
72
|
77
|
79
|
82
|
95
|
60
|
62
|
68
|
75
|
82
|
91
|
92
|
97
|
100
|
97
|
97
|
99
|
101
|
103
|
105
|
111
|
119
|
119
|
125
|
140
|
143
|
152
|
162
|
180
|
194
|
202
|
204
|
215
|
229
|
241
|
247
|
279
|
298
|
315
|
341
|
381
|
424
|
467
|
545
|
633
|
716
|
777
|
827
|
899
|
947
|
977
|
1,016
|
1,098
|
2,487
|
2,545
|
2,603
|
|
株主資本
|
227
|
237
|
242
|
254
|
285
|
258
|
276
|
293
|
317
|
323
|
334
|
334
|
341
|
346
|
345
|
354
|
354
|
368
|
381
|
395
|
416
|
431
|
451
|
473
|
505
|
522
|
558
|
579
|
610
|
640
|
680
|
704
|
734
|
773
|
813
|
848
|
914
|
966
|
1,021
|
1,087
|
1,162
|
1,243
|
1,326
|
1,423
|
1,530
|
1,668
|
1,776
|
1,839
|
1,944
|
2,049
|
2,113
|
2,196
|
2,352
|
3,146
|
3,267
|
3,402
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|