|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
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
|
78
|
72
|
95
|
69
|
145
|
150
|
214
|
107
|
121
|
122
|
149
|
76
|
105
|
99
|
92
|
54
|
70
|
78
|
50
|
33
|
27
|
61
|
51
|
52
|
21
|
92
|
40
|
112
|
40
|
121
|
29
|
21
|
52
|
63
|
206
|
129
|
85
|
112
|
98
|
100
|
110
|
115
|
99
|
96
|
97
|
118
|
135
|
135
|
59
|
60
|
39
|
17
|
10
|
18
|
11
|
10
|
32
|
30
|
30
|
30
|
30
|
31
|
30
|
|
現金 + 有価証券
|
78
|
72
|
95
|
69
|
145
|
150
|
214
|
107
|
121
|
122
|
149
|
76
|
105
|
99
|
92
|
54
|
70
|
78
|
50
|
33
|
27
|
61
|
51
|
52
|
21
|
92
|
40
|
112
|
40
|
121
|
29
|
21
|
52
|
63
|
206
|
129
|
85
|
112
|
98
|
100
|
110
|
115
|
99
|
96
|
97
|
118
|
135
|
135
|
59
|
60
|
39
|
17
|
10
|
18
|
11
|
10
|
32
|
30
|
30
|
30
|
30
|
31
|
30
|
|
売掛金
|
29
|
28
|
26
|
32
|
31
|
34
|
30
|
34
|
33
|
36
|
35
|
34
|
29
|
30
|
33
|
38
|
34
|
33
|
66
|
52
|
54
|
54
|
50
|
48
|
40
|
44
|
43
|
44
|
53
|
48
|
47
|
55
|
59
|
55
|
32
|
37
|
28
|
27
|
30
|
34
|
22
|
17
|
12
|
15
|
15
|
23
|
24
|
32
|
37
|
34
|
42
|
36
|
37
|
38
|
41
|
33
|
30
|
36
|
31
|
31
|
29
|
30
|
28
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
7
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
115
|
109
|
130
|
108
|
182
|
197
|
256
|
155
|
168
|
169
|
196
|
124
|
152
|
139
|
135
|
105
|
115
|
123
|
136
|
101
|
99
|
133
|
121
|
119
|
196
|
160
|
104
|
195
|
107
|
186
|
91
|
89
|
125
|
134
|
242
|
171
|
121
|
143
|
132
|
135
|
137
|
137
|
117
|
115
|
117
|
143
|
162
|
171
|
99
|
96
|
83
|
57
|
50
|
59
|
55
|
48
|
66
|
69
|
63
|
64
|
60
|
61
|
60
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33
|
32
|
30
|
29
|
27
|
26
|
25
|
24
|
22
|
60
|
78
|
77
|
71
|
61
|
57
|
55
|
52
|
49
|
48
|
48
|
47
|
46
|
47
|
47
|
48
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,622
|
1,603
|
1,664
|
1,718
|
1,792
|
1,676
|
1,665
|
1,671
|
1,694
|
1,713
|
1,764
|
1,985
|
1,975
|
1,950
|
1,991
|
1,946
|
1,938
|
1,938
|
2,445
|
2,394
|
2,385
|
1,766
|
1,684
|
1,624
|
1,585
|
1,521
|
1,444
|
1,509
|
1,429
|
1,495
|
1,389
|
1,377
|
1,411
|
1,411
|
1,341
|
1,272
|
1,219
|
1,243
|
1,085
|
1,083
|
943
|
942
|
921
|
909
|
910
|
941
|
953
|
962
|
883
|
879
|
877
|
835
|
820
|
815
|
797
|
778
|
789
|
789
|
772
|
772
|
761
|
753
|
748
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
16
|
11
|
8
|
7
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
5
|
7
|
7
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
一年内返済予定の長期借入金
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
52
|
87
|
87
|
87
|
58
|
59
|
56
|
80
|
80
|
80
|
80
|
80
|
155
|
155
|
80
|
80
|
154
|
157
|
158
|
138
|
263
|
173
|
174
|
79
|
79
|
75
|
75
|
115
|
46
|
46
|
45
|
45
|
45
|
45
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
89
|
39
|
39
|
36
|
36
|
30
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
流動負債合計
|
58
|
48
|
56
|
51
|
59
|
53
|
59
|
74
|
113
|
112
|
117
|
82
|
87
|
83
|
123
|
125
|
122
|
128
|
147
|
224
|
219
|
149
|
136
|
203
|
277
|
211
|
188
|
305
|
217
|
209
|
120
|
106
|
114
|
104
|
148
|
63
|
68
|
74
|
62
|
68
|
63
|
67
|
61
|
64
|
57
|
66
|
64
|
68
|
59
|
111
|
60
|
52
|
51
|
52
|
49
|
27
|
27
|
29
|
31
|
26
|
27
|
28
|
32
|
|
長期借入金
|
609
|
606
|
661
|
730
|
793
|
786
|
836
|
846
|
829
|
852
|
897
|
1,088
|
1,088
|
1,088
|
1,084
|
1,045
|
1,033
|
1,017
|
1,394
|
1,283
|
1,256
|
1,323
|
1,284
|
1,146
|
1,050
|
1,041
|
987
|
707
|
700
|
762
|
729
|
724
|
723
|
716
|
557
|
541
|
498
|
490
|
470
|
454
|
452
|
452
|
432
|
416
|
414
|
414
|
394
|
378
|
259
|
148
|
129
|
133
|
145
|
170
|
124
|
174
|
196
|
183
|
127
|
124
|
87
|
55
|
18
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,191
|
1,068
|
1,081
|
953
|
848
|
857
|
863
|
756
|
662
|
614
|
613
|
585
|
581
|
574
|
576
|
549
|
536
|
528
|
534
|
513
|
490
|
364
|
301
|
235
|
231
|
240
|
264
|
219
|
246
|
270
|
272
|
221
|
208
|
171
|
142
|
115
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|