|
(単位:百万ドル)
|
1Q11
|
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
|
22
|
11
|
43
|
15
|
148
|
136
|
10
|
25
|
28
|
41
|
65
|
39
|
32
|
30
|
32
|
12
|
129
|
20
|
18
|
55
|
72
|
55
|
63
|
59
|
23
|
16
|
37
|
4
|
34
|
911
|
222
|
194
|
106
|
85
|
81
|
96
|
227
|
58
|
55
|
198
|
150
|
152
|
54
|
25
|
67
|
77
|
105
|
88
|
76
|
50
|
64
|
35
|
48
|
27
|
30
|
44
|
38
|
42
|
41
|
15
|
|
現金 + 有価証券
|
22
|
11
|
43
|
15
|
148
|
136
|
10
|
25
|
28
|
41
|
65
|
39
|
32
|
30
|
32
|
12
|
129
|
20
|
18
|
55
|
72
|
55
|
63
|
59
|
23
|
16
|
37
|
4
|
34
|
911
|
222
|
194
|
106
|
85
|
81
|
96
|
227
|
58
|
55
|
198
|
150
|
152
|
54
|
25
|
67
|
77
|
105
|
88
|
76
|
50
|
64
|
35
|
48
|
27
|
30
|
44
|
38
|
42
|
41
|
15
|
|
売掛金
|
2
|
8
|
12
|
4
|
10
|
11
|
3
|
5
|
3
|
6
|
4
|
2
|
1
|
3
|
46
|
3
|
2
|
3
|
2
|
19
|
39
|
27
|
14
|
15
|
1
|
4
|
3
|
5
|
15
|
35
|
31
|
43
|
42
|
37
|
41
|
36
|
42
|
47
|
42
|
38
|
29
|
28
|
28
|
22
|
30
|
10
|
11
|
5
|
2
|
1
|
2
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
11
|
9
|
10
|
12
|
14
|
14
|
16
|
18
|
18
|
20
|
15
|
13
|
12
|
14
|
11
|
12
|
12
|
10
|
10
|
11
|
11
|
10
|
10
|
11
|
13
|
11
|
13
|
10
|
10
|
11
|
13
|
11
|
11
|
13
|
13
|
12
|
14
|
12
|
12
|
15
|
16
|
14
|
15
|
15
|
15
|
16
|
19
|
19
|
20
|
20
|
15
|
16
|
16
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
539
|
389
|
297
|
276
|
420
|
468
|
346
|
314
|
267
|
234
|
207
|
257
|
304
|
298
|
324
|
288
|
347
|
302
|
286
|
350
|
344
|
318
|
282
|
426
|
380
|
288
|
382
|
326
|
336
|
1,905
|
1,505
|
1,437
|
1,490
|
1,596
|
1,578
|
1,421
|
1,429
|
1,151
|
1,043
|
1,138
|
1,099
|
1,056
|
986
|
795
|
733
|
665
|
599
|
545
|
491
|
441
|
399
|
330
|
319
|
295
|
286
|
261
|
229
|
186
|
281
|
266
|
|
有形固定資産
|
87
|
85
|
81
|
78
|
75
|
73
|
73
|
72
|
70
|
67
|
65
|
66
|
72
|
71
|
69
|
70
|
69
|
72
|
72
|
71
|
69
|
67
|
65
|
65
|
66
|
64
|
62
|
47
|
46
|
45
|
44
|
48
|
58
|
65
|
64
|
64
|
62
|
61
|
60
|
59
|
58
|
58
|
58
|
60
|
60
|
39
|
36
|
32
|
27
|
22
|
19
|
18
|
17
|
15
|
3
|
3
|
3
|
2
|
2
|
2
|
|
投資有価証券
|
-
|
118
|
191
|
173
|
116
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
45
|
59
|
57
|
37
|
282
|
619
|
582
|
455
|
276
|
231
|
279
|
185
|
172
|
197
|
136
|
96
|
57
|
34
|
64
|
37
|
8
|
-
|
-
|
-
|
-
|
-
|
25
|
36
|
19
|
4
|
13
|
2
|
-
|
-
|
-
|
|
総資産
|
704
|
670
|
648
|
606
|
694
|
668
|
541
|
497
|
447
|
412
|
383
|
434
|
487
|
478
|
476
|
441
|
499
|
456
|
449
|
502
|
491
|
463
|
425
|
568
|
528
|
475
|
582
|
508
|
496
|
2,313
|
2,249
|
2,150
|
2,166
|
2,099
|
2,088
|
1,977
|
1,887
|
1,594
|
1,508
|
1,538
|
1,456
|
1,371
|
1,277
|
1,117
|
1,024
|
861
|
781
|
710
|
561
|
494
|
442
|
398
|
396
|
343
|
307
|
303
|
256
|
207
|
301
|
280
|
|
買掛金
|
3
|
3
|
2
|
3
|
1
|
3
|
2
|
2
|
4
|
5
|
3
|
9
|
3
|
7
|
5
|
2
|
5
|
2
|
2
|
2
|
2
|
2
|
7
|
2
|
6
|
6
|
8
|
4
|
11
|
10
|
7
|
5
|
11
|
9
|
21
|
19
|
21
|
19
|
15
|
22
|
22
|
19
|
23
|
9
|
12
|
12
|
5
|
12
|
3
|
2
|
3
|
9
|
8
|
6
|
8
|
11
|
17
|
14
|
15
|
10
|
|
流動負債合計
|
58
|
61
|
279
|
275
|
270
|
276
|
69
|
78
|
83
|
90
|
80
|
98
|
79
|
84
|
80
|
64
|
75
|
81
|
208
|
61
|
65
|
79
|
76
|
72
|
78
|
72
|
92
|
56
|
80
|
96
|
108
|
82
|
99
|
113
|
125
|
353
|
377
|
123
|
126
|
115
|
123
|
131
|
139
|
85
|
105
|
104
|
83
|
68
|
59
|
50
|
52
|
51
|
52
|
57
|
67
|
61
|
70
|
71
|
66
|
53
|
|
総負債
|
423
|
419
|
417
|
408
|
532
|
536
|
446
|
450
|
450
|
453
|
433
|
524
|
496
|
513
|
429
|
405
|
421
|
421
|
410
|
495
|
492
|
502
|
492
|
480
|
483
|
472
|
497
|
421
|
438
|
452
|
458
|
432
|
532
|
542
|
599
|
571
|
591
|
338
|
337
|
461
|
462
|
466
|
475
|
437
|
416
|
403
|
368
|
343
|
320
|
297
|
282
|
267
|
269
|
263
|
259
|
243
|
242
|
231
|
216
|
190
|
|
利益剰余金
|
-1,301
|
-1,337
|
-1,362
|
-1,399
|
-1,440
|
-1,474
|
-1,518
|
-1,571
|
-1,626
|
-1,669
|
-1,685
|
-1,733
|
-1,779
|
-1,812
|
-1,741
|
-1,787
|
-1,753
|
-1,806
|
-1,814
|
-1,868
|
-1,887
|
-1,936
|
-1,979
|
-2,022
|
-2,086
|
-2,145
|
-2,085
|
-2,118
|
-2,201
|
-1,230
|
-1,326
|
-1,425
|
-1,543
|
-1,653
|
-1,752
|
-1,865
|
-2,004
|
-2,084
|
-2,192
|
-2,309
|
-2,432
|
-2,558
|
-2,687
|
-2,833
|
-2,923
|
-3,082
|
-3,142
|
-3,201
|
-3,338
|
-3,389
|
-3,435
|
-3,477
|
-3,514
|
-3,566
|
-3,603
|
-3,596
|
-3,647
|
-3,689
|
-3,724
|
-3,760
|
|
株主資本
|
281
|
251
|
230
|
197
|
162
|
132
|
95
|
47
|
-3
|
-41
|
-51
|
-90
|
-10
|
-36
|
47
|
36
|
77
|
35
|
39
|
6
|
-1
|
-40
|
-68
|
88
|
44
|
3
|
84
|
87
|
58
|
1,860
|
1,790
|
1,717
|
1,633
|
1,557
|
1,488
|
1,405
|
1,296
|
1,256
|
1,170
|
1,077
|
994
|
904
|
801
|
679
|
607
|
458
|
412
|
366
|
240
|
196
|
159
|
130
|
126
|
79
|
48
|
60
|
13
|
-25
|
85
|
89
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|