|
(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
|
18
|
39
|
50
|
76
|
42
|
44
|
63
|
31
|
44
|
34
|
44
|
105
|
37
|
29
|
31
|
170
|
132
|
66
|
74
|
115
|
86
|
99
|
83
|
64
|
309
|
267
|
254
|
179
|
171
|
201
|
147
|
78
|
146
|
171
|
115
|
190
|
418
|
428
|
190
|
355
|
371
|
314
|
344
|
278
|
171
|
220
|
270
|
111
|
168
|
301
|
259
|
404
|
147
|
357
|
241
|
202
|
272
|
|
有価証券
|
96
|
72
|
78
|
104
|
135
|
129
|
109
|
126
|
109
|
122
|
100
|
114
|
157
|
150
|
325
|
199
|
252
|
310
|
304
|
266
|
301
|
253
|
224
|
171
|
215
|
243
|
522
|
285
|
342
|
439
|
1,018
|
451
|
478
|
503
|
1,116
|
584
|
533
|
519
|
1,227
|
521
|
516
|
454
|
741
|
394
|
485
|
587
|
726
|
790
|
816
|
801
|
780
|
814
|
899
|
878
|
843
|
749
|
711
|
|
現金 + 有価証券
|
115
|
111
|
129
|
181
|
177
|
173
|
173
|
158
|
153
|
156
|
145
|
219
|
194
|
179
|
356
|
370
|
384
|
376
|
379
|
381
|
387
|
353
|
307
|
235
|
525
|
511
|
777
|
464
|
514
|
640
|
1,165
|
529
|
625
|
675
|
1,231
|
774
|
951
|
947
|
1,418
|
876
|
888
|
769
|
1,085
|
672
|
656
|
807
|
997
|
902
|
984
|
1,103
|
1,039
|
1,218
|
1,046
|
1,236
|
1,084
|
951
|
983
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
29
|
31
|
44
|
42
|
54
|
56
|
71
|
95
|
115
|
126
|
148
|
148
|
156
|
157
|
147
|
158
|
163
|
185
|
263
|
279
|
301
|
350
|
391
|
387
|
417
|
-
|
450
|
468
|
481
|
479
|
516
|
595
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
6
|
10
|
13
|
12
|
10
|
17
|
21
|
22
|
20
|
28
|
30
|
28
|
25
|
30
|
29
|
29
|
37
|
35
|
33
|
31
|
28
|
38
|
37
|
42
|
45
|
57
|
59
|
56
|
|
流動資産合計
|
120
|
136
|
132
|
184
|
181
|
178
|
189
|
160
|
155
|
159
|
148
|
221
|
197
|
183
|
198
|
404
|
389
|
382
|
384
|
400
|
391
|
357
|
310
|
239
|
536
|
548
|
554
|
513
|
567
|
714
|
737
|
633
|
748
|
819
|
831
|
968
|
1,146
|
1,156
|
1,016
|
1,085
|
1,110
|
1,005
|
972
|
1,018
|
1,019
|
1,205
|
1,453
|
1,432
|
1,496
|
1,649
|
1,607
|
1,799
|
1,669
|
1,876
|
1,724
|
1,637
|
1,748
|
|
有形固定資産
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
6
|
7
|
6
|
9
|
10
|
11
|
18
|
28
|
33
|
36
|
39
|
40
|
41
|
41
|
44
|
43
|
44
|
45
|
50
|
51
|
58
|
63
|
66
|
60
|
58
|
62
|
65
|
68
|
70
|
75
|
80
|
80
|
82
|
87
|
91
|
|
投資有価証券
|
-
|
5
|
-
|
19
|
14
|
8
|
0
|
17
|
12
|
0
|
-
|
51
|
65
|
67
|
37
|
115
|
114
|
101
|
82
|
49
|
27
|
30
|
43
|
37
|
205
|
210
|
247
|
276
|
249
|
185
|
216
|
176
|
146
|
204
|
299
|
235
|
195
|
181
|
227
|
249
|
337
|
513
|
560
|
541
|
405
|
362
|
299
|
244
|
342
|
454
|
687
|
700
|
637
|
643
|
739
|
815
|
873
|
|
固定資産合計
|
7
|
12
|
5
|
25
|
20
|
15
|
6
|
23
|
18
|
6
|
6
|
57
|
71
|
73
|
44
|
122
|
121
|
109
|
90
|
58
|
37
|
41
|
54
|
49
|
217
|
224
|
262
|
292
|
273
|
219
|
255
|
324
|
318
|
360
|
475
|
393
|
369
|
345
|
718
|
761
|
846
|
1,011
|
1,099
|
1,126
|
986
|
937
|
915
|
927
|
1,116
|
1,198
|
1,644
|
1,673
|
1,635
|
1,658
|
1,994
|
2,049
|
2,140
|
|
総資産
|
127
|
149
|
138
|
210
|
202
|
193
|
195
|
183
|
174
|
165
|
154
|
279
|
269
|
257
|
243
|
527
|
511
|
492
|
474
|
459
|
429
|
399
|
365
|
289
|
754
|
772
|
817
|
806
|
841
|
933
|
993
|
957
|
1,066
|
1,179
|
1,306
|
1,361
|
1,515
|
1,502
|
1,734
|
1,846
|
1,956
|
2,017
|
2,072
|
2,144
|
2,005
|
2,143
|
2,369
|
2,360
|
2,613
|
2,848
|
3,251
|
3,472
|
3,305
|
3,535
|
3,719
|
3,688
|
3,890
|
|
買掛金
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
5
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
49
|
48
|
47
|
36
|
29
|
23
|
15
|
13
|
14
|
13
|
11
|
10
|
12
|
14
|
15
|
15
|
17
|
19
|
25
|
23
|
26
|
26
|
30
|
23
|
27
|
38
|
54
|
46
|
61
|
456
|
88
|
72
|
100
|
115
|
565
|
140
|
573
|
611
|
186
|
190
|
212
|
225
|
245
|
253
|
285
|
485
|
537
|
374
|
582
|
691
|
654
|
712
|
398
|
429
|
507
|
522
|
546
|
|
固定負債合計
|
51
|
42
|
31
|
29
|
28
|
26
|
25
|
25
|
24
|
23
|
22
|
21
|
20
|
19
|
18
|
27
|
26
|
25
|
24
|
23
|
21
|
20
|
19
|
18
|
381
|
386
|
391
|
395
|
402
|
29
|
424
|
476
|
482
|
489
|
103
|
521
|
111
|
87
|
422
|
450
|
464
|
445
|
452
|
499
|
296
|
113
|
123
|
301
|
177
|
154
|
364
|
373
|
397
|
386
|
621
|
629
|
649
|
|
総負債
|
101
|
91
|
78
|
66
|
57
|
49
|
41
|
38
|
38
|
36
|
34
|
32
|
32
|
33
|
34
|
43
|
44
|
45
|
50
|
46
|
48
|
47
|
50
|
42
|
408
|
424
|
445
|
441
|
463
|
486
|
512
|
548
|
583
|
605
|
669
|
661
|
684
|
698
|
608
|
640
|
677
|
671
|
698
|
753
|
582
|
598
|
660
|
675
|
760
|
846
|
1,019
|
1,086
|
795
|
816
|
1,129
|
1,152
|
1,195
|
|
資本金及び資本剰余金
|
782
|
783
|
784
|
869
|
870
|
872
|
874
|
876
|
880
|
884
|
886
|
1,024
|
1,027
|
1,031
|
1,035
|
1,312
|
1,318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-758
|
-727
|
-725
|
-726
|
-727
|
-730
|
-720
|
-732
|
-744
|
-756
|
-766
|
-778
|
-791
|
-807
|
-827
|
-828
|
-852
|
-886
|
-916
|
-935
|
-975
|
-1,012
|
-1,057
|
-1,135
|
-1,195
|
-1,206
|
-1,199
|
-1,241
|
-1,247
|
-1,196
|
-1,178
|
-1,272
|
-1,221
|
-1,167
|
-1,133
|
-1,096
|
-1,016
|
-1,074
|
-726
|
-694
|
-651
|
-629
|
-636
|
-548
|
-565
|
-496
|
-407
|
-484
|
-388
|
-305
|
-158
|
-114
|
-49
|
81
|
29
|
-6
|
84
|
|
株主資本
|
25
|
57
|
60
|
143
|
144
|
143
|
154
|
144
|
136
|
129
|
120
|
247
|
236
|
224
|
208
|
484
|
466
|
446
|
424
|
412
|
381
|
351
|
314
|
247
|
345
|
347
|
372
|
364
|
377
|
447
|
480
|
409
|
483
|
574
|
636
|
700
|
831
|
804
|
1,126
|
1,205
|
1,279
|
1,346
|
1,374
|
1,391
|
1,423
|
1,544
|
1,707
|
1,684
|
1,853
|
2,002
|
2,232
|
2,386
|
2,509
|
2,719
|
2,590
|
2,536
|
2,694
|