|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
53
|
32
|
13
|
41
|
23
|
18
|
70
|
45
|
34
|
31
|
24
|
19
|
15
|
17
|
12
|
16
|
22
|
30
|
25
|
34
|
36
|
38
|
37
|
28
|
24
|
68
|
37
|
38
|
19
|
40
|
30
|
26
|
22
|
13
|
46
|
28
|
18
|
21
|
20
|
47
|
42
|
63
|
54
|
63
|
44
|
54
|
39
|
190
|
84
|
49
|
23
|
21
|
40
|
29
|
13
|
68
|
53
|
51
|
51
|
|
現金 + 有価証券
|
53
|
32
|
13
|
41
|
23
|
18
|
70
|
45
|
34
|
31
|
24
|
19
|
15
|
17
|
12
|
16
|
22
|
30
|
25
|
34
|
36
|
38
|
37
|
28
|
24
|
68
|
37
|
38
|
19
|
40
|
30
|
26
|
22
|
13
|
46
|
28
|
18
|
21
|
20
|
47
|
42
|
63
|
54
|
63
|
44
|
54
|
39
|
190
|
84
|
49
|
23
|
21
|
40
|
29
|
13
|
68
|
53
|
51
|
51
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
2
|
7
|
6
|
7
|
7
|
8
|
9
|
10
|
9
|
12
|
12
|
13
|
12
|
14
|
15
|
19
|
22
|
26
|
29
|
20
|
19
|
31
|
29
|
27
|
27
|
22
|
30
|
32
|
34
|
38
|
38
|
33
|
34
|
26
|
27
|
25
|
19
|
15
|
16
|
18
|
30
|
31
|
23
|
24
|
27
|
19
|
19
|
19
|
21
|
18
|
20
|
24
|
29
|
26
|
|
流動資産合計
|
94
|
64
|
47
|
73
|
48
|
36
|
91
|
66
|
57
|
50
|
46
|
43
|
42
|
39
|
39
|
43
|
55
|
56
|
54
|
56
|
64
|
74
|
78
|
81
|
66
|
108
|
86
|
79
|
58
|
77
|
59
|
65
|
65
|
56
|
91
|
73
|
58
|
57
|
53
|
81
|
74
|
92
|
85
|
95
|
72
|
96
|
81
|
223
|
144
|
125
|
52
|
52
|
72
|
59
|
41
|
106
|
107
|
119
|
107
|
|
有形固定資産
|
11
|
11
|
11
|
14
|
13
|
13
|
12
|
12
|
11
|
15
|
15
|
16
|
16
|
18
|
17
|
17
|
17
|
17
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
51
|
57
|
74
|
101
|
114
|
435
|
436
|
424
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
558
|
550
|
539
|
449
|
445
|
447
|
445
|
446
|
445
|
447
|
440
|
440
|
448
|
449
|
447
|
454
|
448
|
446
|
604
|
586
|
572
|
608
|
623
|
624
|
627
|
631
|
680
|
|
総資産
|
347
|
327
|
310
|
1,161
|
1,137
|
1,111
|
1,150
|
1,124
|
982
|
973
|
923
|
924
|
796
|
783
|
522
|
526
|
506
|
504
|
475
|
479
|
493
|
499
|
498
|
499
|
531
|
571
|
592
|
588
|
585
|
620
|
616
|
628
|
623
|
607
|
631
|
523
|
504
|
506
|
499
|
528
|
520
|
539
|
525
|
535
|
520
|
545
|
528
|
677
|
593
|
572
|
657
|
638
|
645
|
667
|
664
|
730
|
735
|
747
|
820
|
|
流動負債合計
|
4
|
6
|
6
|
9
|
8
|
7
|
25
|
13
|
12
|
11
|
11
|
13
|
13
|
19
|
24
|
22
|
28
|
26
|
22
|
17
|
17
|
19
|
20
|
23
|
19
|
25
|
37
|
40
|
39
|
39
|
36
|
32
|
34
|
40
|
48
|
47
|
32
|
35
|
45
|
45
|
44
|
46
|
52
|
59
|
44
|
58
|
84
|
89
|
52
|
53
|
30
|
37
|
43
|
50
|
47
|
45
|
45
|
56
|
63
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
24
|
24
|
24
|
22
|
19
|
16
|
23
|
23
|
24
|
24
|
24
|
22
|
48
|
63
|
63
|
59
|
53
|
48
|
40
|
40
|
40
|
37
|
34
|
31
|
40
|
125
|
125
|
125
|
126
|
|
総負債
|
89
|
91
|
91
|
290
|
283
|
256
|
261
|
242
|
228
|
215
|
176
|
159
|
134
|
132
|
81
|
78
|
72
|
70
|
56
|
50
|
50
|
52
|
55
|
56
|
52
|
59
|
70
|
73
|
75
|
125
|
130
|
130
|
135
|
129
|
131
|
123
|
121
|
125
|
134
|
134
|
132
|
128
|
135
|
156
|
138
|
146
|
172
|
172
|
131
|
138
|
154
|
156
|
159
|
165
|
169
|
250
|
251
|
259
|
273
|
|
利益剰余金
|
-354
|
-377
|
-394
|
-413
|
-434
|
-434
|
-460
|
-471
|
-600
|
-597
|
-608
|
-590
|
-694
|
-707
|
-920
|
-914
|
-928
|
-926
|
-941
|
-928
|
-919
|
-915
|
-919
|
-922
|
-924
|
-932
|
-930
|
-932
|
-938
|
-951
|
-972
|
-982
|
-995
|
-1,007
|
-1,032
|
-1,131
|
-1,151
|
-1,161
|
-1,184
|
-1,197
|
-1,203
|
-1,220
|
-1,241
|
-1,260
|
-1,274
|
-1,285
|
-1,322
|
-1,365
|
-1,387
|
-1,405
|
-1,267
|
-1,287
|
-1,300
|
-1,302
|
-1,310
|
-1,316
|
-1,313
|
-1,314
|
-1,276
|
|
株主資本
|
258
|
235
|
219
|
871
|
853
|
854
|
889
|
882
|
754
|
757
|
746
|
765
|
661
|
650
|
441
|
447
|
433
|
434
|
418
|
429
|
442
|
447
|
443
|
442
|
478
|
511
|
521
|
514
|
509
|
494
|
485
|
498
|
488
|
477
|
499
|
400
|
382
|
380
|
365
|
393
|
387
|
410
|
389
|
379
|
381
|
398
|
356
|
505
|
462
|
433
|
502
|
482
|
485
|
502
|
494
|
479
|
484
|
488
|
546
|