|
(単位:百万ドル)
|
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
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
4Q26
|
|
現金同等物
|
37
|
4
|
13
|
5
|
4
|
5
|
7
|
28
|
9
|
9
|
8
|
8
|
6
|
6
|
5
|
8
|
13
|
6
|
6
|
6
|
8
|
5
|
6
|
6
|
5
|
6
|
6
|
4
|
7
|
7
|
8
|
5
|
30
|
21
|
52
|
181
|
97
|
53
|
66
|
92
|
180
|
37
|
45
|
31
|
31
|
14
|
8
|
9
|
7
|
7
|
7
|
7
|
18
|
7
|
9
|
8
|
6
|
7
|
8
|
|
現金 + 有価証券
|
37
|
4
|
13
|
5
|
4
|
5
|
7
|
28
|
9
|
9
|
8
|
8
|
6
|
6
|
5
|
8
|
13
|
6
|
6
|
6
|
8
|
5
|
6
|
6
|
5
|
6
|
6
|
4
|
7
|
7
|
8
|
5
|
30
|
21
|
52
|
181
|
97
|
53
|
66
|
92
|
180
|
37
|
45
|
31
|
31
|
14
|
8
|
9
|
7
|
7
|
7
|
7
|
18
|
7
|
9
|
8
|
6
|
7
|
8
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
67
|
48
|
46
|
34
|
74
|
50
|
64
|
43
|
81
|
55
|
60
|
63
|
87
|
63
|
75
|
72
|
105
|
67
|
69
|
72
|
|
商品及び製品
|
77
|
91
|
103
|
85
|
88
|
102
|
109
|
95
|
101
|
123
|
143
|
128
|
141
|
145
|
148
|
114
|
104
|
120
|
129
|
143
|
133
|
136
|
142
|
127
|
119
|
127
|
126
|
132
|
123
|
138
|
160
|
157
|
152
|
154
|
152
|
169
|
148
|
148
|
123
|
108
|
77
|
90
|
117
|
122
|
135
|
171
|
220
|
179
|
161
|
157
|
159
|
144
|
139
|
154
|
167
|
162
|
166
|
155
|
165
|
|
流動資産合計
|
203
|
197
|
215
|
214
|
194
|
217
|
222
|
248
|
216
|
251
|
271
|
271
|
250
|
282
|
281
|
322
|
225
|
240
|
216
|
255
|
225
|
239
|
231
|
236
|
204
|
234
|
236
|
250
|
230
|
251
|
269
|
273
|
265
|
268
|
288
|
423
|
298
|
262
|
258
|
308
|
349
|
366
|
400
|
407
|
421
|
299
|
330
|
327
|
282
|
291
|
293
|
298
|
287
|
307
|
292
|
317
|
294
|
289
|
292
|
|
有形固定資産
|
86
|
91
|
93
|
97
|
109
|
123
|
128
|
135
|
140
|
143
|
141
|
139
|
143
|
151
|
155
|
149
|
170
|
183
|
184
|
185
|
190
|
195
|
193
|
192
|
193
|
191
|
193
|
196
|
195
|
194
|
192
|
191
|
189
|
190
|
191
|
188
|
180
|
178
|
159
|
157
|
157
|
156
|
152
|
150
|
150
|
173
|
177
|
181
|
188
|
188
|
195
|
193
|
219
|
244
|
272
|
281
|
297
|
323
|
325
|
|
総資産
|
493
|
489
|
509
|
514
|
507
|
544
|
556
|
588
|
571
|
610
|
627
|
626
|
609
|
645
|
645
|
657
|
580
|
608
|
582
|
698
|
676
|
695
|
685
|
688
|
656
|
688
|
699
|
716
|
693
|
712
|
727
|
1,024
|
1,010
|
1,013
|
1,033
|
1,097
|
952
|
902
|
865
|
900
|
931
|
932
|
957
|
947
|
957
|
1,140
|
1,188
|
1,194
|
1,149
|
1,162
|
1,097
|
1,156
|
1,172
|
1,223
|
1,289
|
1,339
|
1,324
|
1,284
|
1,308
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
-
|
-
|
-
|
80
|
-
|
-
|
-
|
68
|
62
|
58
|
53
|
76
|
63
|
60
|
59
|
66
|
51
|
51
|
64
|
81
|
52
|
48
|
60
|
65
|
40
|
47
|
52
|
71
|
72
|
62
|
64
|
80
|
68
|
76
|
72
|
94
|
69
|
76
|
68
|
85
|
73
|
74
|
77
|
104
|
86
|
95
|
80
|
104
|
|
流動負債合計
|
102
|
103
|
117
|
101
|
101
|
109
|
124
|
98
|
109
|
101
|
133
|
131
|
131
|
132
|
158
|
135
|
117
|
122
|
128
|
109
|
112
|
97
|
131
|
119
|
121
|
117
|
135
|
111
|
110
|
124
|
142
|
166
|
164
|
164
|
177
|
153
|
173
|
176
|
196
|
225
|
220
|
207
|
226
|
226
|
222
|
230
|
269
|
242
|
232
|
212
|
240
|
225
|
226
|
216
|
248
|
240
|
248
|
217
|
265
|
|
長期借入金
|
108
|
103
|
103
|
106
|
95
|
123
|
108
|
159
|
119
|
164
|
137
|
138
|
106
|
143
|
104
|
130
|
45
|
68
|
43
|
152
|
105
|
142
|
91
|
93
|
37
|
72
|
45
|
72
|
24
|
32
|
12
|
33
|
-
|
-
|
-
|
207
|
65
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130
|
119
|
94
|
48
|
66
|
29
|
18
|
-
|
57
|
31
|
117
|
81
|
140
|
116
|
|
利益剰余金
|
107
|
106
|
111
|
127
|
129
|
130
|
132
|
131
|
143
|
141
|
153
|
164
|
176
|
172
|
185
|
198
|
192
|
185
|
199
|
214
|
234
|
228
|
233
|
246
|
264
|
260
|
280
|
295
|
316
|
312
|
323
|
338
|
362
|
357
|
366
|
277
|
267
|
252
|
235
|
258
|
302
|
321
|
331
|
336
|
355
|
351
|
370
|
418
|
440
|
439
|
369
|
396
|
426
|
412
|
419
|
385
|
387
|
313
|
295
|
|
株主資本
|
198
|
198
|
204
|
222
|
225
|
227
|
229
|
234
|
247
|
246
|
260
|
272
|
285
|
280
|
290
|
305
|
324
|
319
|
334
|
352
|
373
|
369
|
376
|
388
|
409
|
407
|
429
|
443
|
467
|
465
|
478
|
493
|
518
|
516
|
528
|
438
|
431
|
418
|
405
|
427
|
473
|
495
|
507
|
513
|
534
|
533
|
556
|
607
|
624
|
627
|
560
|
592
|
621
|
612
|
622
|
592
|
597
|
528
|
514
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134
|
181
|
138
|
143
|
133
|