|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
7
|
6
|
7
|
5
|
47
|
49
|
50
|
82
|
145
|
145
|
84
|
85
|
121
|
80
|
82
|
73
|
78
|
35
|
126
|
177
|
100
|
171
|
223
|
212
|
261
|
276
|
325
|
326
|
|
現金 + 有価証券
|
7
|
6
|
7
|
5
|
47
|
49
|
50
|
82
|
145
|
145
|
84
|
85
|
121
|
80
|
82
|
73
|
78
|
35
|
126
|
177
|
100
|
171
|
223
|
212
|
261
|
276
|
325
|
326
|
|
売掛金
|
400
|
437
|
461
|
425
|
358
|
288
|
242
|
247
|
109
|
123
|
161
|
186
|
180
|
238
|
258
|
285
|
357
|
470
|
416
|
400
|
393
|
326
|
324
|
329
|
303
|
275
|
276
|
252
|
|
商品及び製品
|
78
|
93
|
100
|
111
|
118
|
107
|
100
|
97
|
93
|
84
|
82
|
80
|
81
|
79
|
78
|
84
|
90
|
93
|
97
|
98
|
104
|
109
|
110
|
112
|
113
|
113
|
107
|
109
|
|
流動資産合計
|
510
|
565
|
626
|
591
|
540
|
481
|
436
|
479
|
409
|
430
|
428
|
449
|
446
|
457
|
492
|
517
|
583
|
655
|
703
|
719
|
748
|
686
|
727
|
713
|
696
|
677
|
732
|
704
|
|
有形固定資産
|
568
|
612
|
675
|
736
|
574
|
528
|
516
|
295
|
278
|
275
|
264
|
257
|
251
|
253
|
254
|
257
|
269
|
312
|
333
|
375
|
387
|
436
|
435
|
457
|
500
|
509
|
513
|
503
|
|
固定資産合計
|
604
|
648
|
711
|
777
|
683
|
628
|
616
|
389
|
373
|
370
|
362
|
350
|
343
|
368
|
372
|
373
|
381
|
400
|
425
|
468
|
479
|
560
|
559
|
583
|
628
|
652
|
653
|
641
|
|
総資産
|
1,114
|
1,214
|
1,338
|
1,369
|
1,223
|
1,109
|
1,053
|
869
|
782
|
800
|
790
|
800
|
790
|
826
|
864
|
891
|
965
|
1,055
|
1,129
|
1,187
|
1,228
|
1,247
|
1,286
|
1,297
|
1,325
|
1,330
|
1,386
|
1,345
|
|
買掛金
|
119
|
139
|
122
|
132
|
122
|
82
|
53
|
70
|
21
|
46
|
41
|
60
|
53
|
60
|
74
|
76
|
102
|
146
|
115
|
114
|
88
|
88
|
85
|
106
|
100
|
86
|
84
|
88
|
|
流動負債合計
|
175
|
185
|
179
|
206
|
172
|
136
|
101
|
118
|
58
|
93
|
79
|
103
|
96
|
120
|
130
|
139
|
173
|
198
|
178
|
158
|
137
|
140
|
151
|
150
|
151
|
134
|
181
|
142
|
|
固定負債合計
|
292
|
310
|
396
|
361
|
129
|
118
|
121
|
79
|
75
|
70
|
79
|
73
|
69
|
75
|
91
|
94
|
85
|
83
|
92
|
101
|
103
|
109
|
112
|
113
|
114
|
123
|
126
|
122
|
|
総負債
|
468
|
495
|
575
|
568
|
302
|
254
|
222
|
197
|
134
|
163
|
158
|
176
|
166
|
195
|
222
|
233
|
258
|
282
|
271
|
260
|
240
|
249
|
264
|
263
|
265
|
258
|
308
|
264
|
|
資本金及び資本剰余金
|
14
|
14
|
14
|
-
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
利益剰余金
|
640
|
713
|
760
|
790
|
920
|
854
|
832
|
672
|
649
|
638
|
627
|
619
|
619
|
626
|
640
|
656
|
705
|
771
|
856
|
909
|
968
|
978
|
1,003
|
1,014
|
1,040
|
1,053
|
1,059
|
1,062
|
|
株主資本
|
646
|
718
|
762
|
800
|
921
|
855
|
830
|
671
|
648
|
637
|
631
|
623
|
624
|
630
|
641
|
657
|
706
|
773
|
857
|
927
|
987
|
997
|
1,022
|
1,033
|
1,059
|
1,072
|
1,078
|
1,081
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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