|
（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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
4
|
4
|
3
|
0
|
2
|
1
|
3
|
4
|
2
|
2
|
4
|
5
|
5
|
5
|
2
|
5
|
5
|
4
|
3
|
3
|
1
|
1
|
3
|
5
|
3
|
2
|
4
|
1
|
2
|
3
|
5
|
4
|
2
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
8
|
6
|
4
|
2
|
4
|
5
|
4
|
|
現金 + 有価証券
|
4
|
4
|
3
|
0
|
2
|
1
|
3
|
4
|
2
|
2
|
4
|
5
|
5
|
5
|
2
|
5
|
5
|
4
|
3
|
3
|
1
|
1
|
3
|
5
|
3
|
2
|
4
|
1
|
2
|
3
|
5
|
4
|
2
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
8
|
6
|
4
|
2
|
4
|
5
|
4
|
|
売掛金
|
10
|
13
|
11
|
10
|
10
|
13
|
12
|
11
|
11
|
12
|
11
|
10
|
11
|
11
|
10
|
10
|
10
|
12
|
10
|
9
|
10
|
13
|
10
|
8
|
9
|
11
|
10
|
9
|
11
|
13
|
11
|
9
|
11
|
13
|
16
|
15
|
15
|
18
|
18
|
15
|
20
|
22
|
18
|
20
|
20
|
22
|
19
|
|
流動資産合計
|
25
|
27
|
22
|
19
|
23
|
25
|
24
|
25
|
26
|
27
|
25
|
25
|
28
|
28
|
22
|
25
|
29
|
30
|
24
|
24
|
28
|
30
|
26
|
27
|
29
|
30
|
29
|
25
|
31
|
35
|
30
|
29
|
32
|
34
|
37
|
39
|
40
|
135
|
108
|
111
|
121
|
52
|
42
|
46
|
49
|
49
|
41
|
|
固定資産合計
|
-
|
62
|
92
|
91
|
91
|
89
|
101
|
83
|
85
|
82
|
58
|
57
|
58
|
57
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
502
|
507
|
537
|
536
|
545
|
548
|
561
|
546
|
552
|
553
|
530
|
530
|
538
|
542
|
575
|
579
|
586
|
603
|
584
|
585
|
600
|
612
|
620
|
627
|
638
|
651
|
661
|
705
|
729
|
752
|
767
|
782
|
807
|
887
|
1,074
|
1,098
|
1,127
|
1,243
|
1,236
|
1,250
|
1,274
|
1,229
|
1,255
|
1,278
|
1,315
|
1,341
|
1,365
|
|
買掛金
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
5
|
4
|
6
|
5
|
6
|
7
|
6
|
6
|
8
|
8
|
6
|
6
|
9
|
10
|
12
|
8
|
15
|
12
|
13
|
11
|
16
|
19
|
19
|
13
|
18
|
20
|
24
|
27
|
28
|
28
|
27
|
23
|
25
|
32
|
28
|
31
|
30
|
28
|
31
|
|
一年内返済予定の長期借入金
|
4
|
4
|
4
|
4
|
4
|
5
|
11
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
43
|
48
|
46
|
45
|
48
|
49
|
55
|
51
|
52
|
52
|
52
|
52
|
54
|
56
|
43
|
43
|
49
|
46
|
28
|
30
|
39
|
44
|
47
|
49
|
55
|
59
|
64
|
64
|
81
|
94
|
94
|
93
|
102
|
103
|
117
|
95
|
87
|
121
|
103
|
117
|
134
|
79
|
82
|
101
|
121
|
118
|
93
|
|
長期借入金
|
134
|
132
|
132
|
131
|
135
|
132
|
131
|
130
|
133
|
130
|
129
|
129
|
132
|
129
|
136
|
137
|
136
|
135
|
136
|
131
|
130
|
130
|
134
|
136
|
136
|
135
|
139
|
140
|
142
|
141
|
152
|
158
|
163
|
228
|
290
|
329
|
350
|
354
|
358
|
356
|
355
|
352
|
352
|
351
|
351
|
350
|
378
|
|
固定負債合計
|
-
|
88
|
120
|
120
|
121
|
121
|
129
|
118
|
118
|
117
|
94
|
94
|
94
|
93
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
34
|
36
|
35
|
34
|
35
|
38
|
38
|
38
|
39
|
42
|
42
|
42
|
44
|
47
|
48
|
49
|
51
|
54
|
55
|
57
|
60
|
65
|
65
|
66
|
68
|
72
|
74
|
74
|
79
|
88
|
91
|
94
|
98
|
105
|
167
|
167
|
171
|
176
|
176
|
181
|
185
|
194
|
197
|
200
|
205
|
212
|
214
|
|
株主資本
|
312
|
313
|
312
|
311
|
316
|
317
|
316
|
316
|
321
|
321
|
321
|
321
|
326
|
327
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|