|
(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
|
|
現金同等物
|
42
|
18
|
18
|
22
|
26
|
26
|
33
|
34
|
21
|
16
|
20
|
14
|
23
|
12
|
15
|
42
|
17
|
38
|
43
|
14
|
24
|
25
|
17
|
40
|
32
|
25
|
38
|
40
|
65
|
61
|
76
|
74
|
44
|
39
|
22
|
45
|
36
|
36
|
30
|
20
|
84
|
30
|
18
|
24
|
27
|
29
|
24
|
40
|
48
|
45
|
32
|
25
|
36
|
51
|
56
|
45
|
|
有価証券
|
236
|
247
|
458
|
201
|
176
|
157
|
264
|
238
|
229
|
214
|
382
|
180
|
152
|
144
|
127
|
118
|
126
|
95
|
82
|
89
|
69
|
59
|
57
|
57
|
49
|
42
|
77
|
54
|
69
|
54
|
52
|
53
|
68
|
68
|
75
|
50
|
56
|
36
|
26
|
19
|
68
|
112
|
106
|
82
|
61
|
51
|
33
|
18
|
15
|
16
|
24
|
23
|
13
|
9
|
20
|
31
|
|
現金 + 有価証券
|
279
|
265
|
476
|
223
|
202
|
183
|
298
|
272
|
251
|
230
|
403
|
195
|
176
|
157
|
143
|
161
|
143
|
134
|
126
|
103
|
94
|
85
|
74
|
98
|
82
|
68
|
115
|
94
|
134
|
115
|
128
|
127
|
112
|
107
|
98
|
95
|
92
|
72
|
57
|
39
|
153
|
143
|
124
|
107
|
89
|
81
|
58
|
58
|
64
|
62
|
56
|
49
|
49
|
61
|
77
|
77
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
1
|
3
|
4
|
5
|
6
|
11
|
10
|
9
|
11
|
14
|
15
|
142
|
17
|
14
|
15
|
15
|
17
|
15
|
40
|
29
|
20
|
23
|
30
|
27
|
28
|
30
|
41
|
41
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
9
|
11
|
10
|
6
|
5
|
6
|
8
|
4
|
6
|
4
|
|
流動資産合計
|
282
|
268
|
250
|
226
|
206
|
186
|
302
|
275
|
254
|
233
|
220
|
197
|
177
|
158
|
150
|
162
|
145
|
136
|
129
|
105
|
96
|
86
|
76
|
99
|
83
|
69
|
117
|
96
|
139
|
121
|
136
|
139
|
124
|
126
|
119
|
116
|
113
|
99
|
88
|
196
|
184
|
171
|
154
|
138
|
120
|
110
|
115
|
106
|
100
|
95
|
99
|
92
|
94
|
106
|
135
|
146
|
|
有形固定資産
|
5
|
5
|
4
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
33
|
31
|
30
|
28
|
27
|
24
|
23
|
21
|
19
|
17
|
15
|
12
|
10
|
7
|
5
|
18
|
16
|
16
|
20
|
17
|
34
|
33
|
32
|
28
|
29
|
|
総資産
|
289
|
275
|
257
|
233
|
214
|
194
|
310
|
282
|
261
|
239
|
226
|
203
|
182
|
163
|
154
|
165
|
148
|
139
|
131
|
108
|
99
|
88
|
78
|
101
|
85
|
71
|
119
|
98
|
141
|
123
|
139
|
172
|
156
|
156
|
147
|
143
|
138
|
123
|
110
|
215
|
201
|
186
|
167
|
149
|
128
|
115
|
134
|
123
|
117
|
115
|
117
|
126
|
128
|
139
|
163
|
175
|
|
買掛金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
5
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
6
|
1
|
3
|
2
|
4
|
2
|
3
|
2
|
3
|
5
|
1
|
3
|
3
|
4
|
2
|
2
|
22
|
6
|
5
|
7
|
7
|
9
|
6
|
3
|
3
|
3
|
|
流動負債合計
|
7
|
8
|
11
|
8
|
9
|
10
|
12
|
9
|
8
|
8
|
10
|
7
|
10
|
10
|
14
|
34
|
34
|
34
|
33
|
27
|
22
|
20
|
22
|
17
|
15
|
15
|
18
|
18
|
17
|
19
|
27
|
26
|
28
|
31
|
58
|
31
|
34
|
34
|
40
|
52
|
59
|
59
|
63
|
59
|
54
|
47
|
65
|
45
|
44
|
48
|
53
|
73
|
58
|
54
|
63
|
66
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82
|
102
|
101
|
98
|
92
|
84
|
99
|
99
|
97
|
90
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
147
|
147
|
145
|
147
|
145
|
158
|
158
|
154
|
160
|
157
|
|
資本金及び資本剰余金
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-618
|
-636
|
-662
|
-685
|
-710
|
-735
|
-761
|
-786
|
-809
|
-833
|
-850
|
-872
|
-897
|
-918
|
-941
|
-959
|
-973
|
-979
|
-992
|
-1,010
|
-1,023
|
-1,046
|
-1,061
|
-1,077
|
-1,096
|
-1,113
|
-1,139
|
-1,164
|
-1,189
|
-1,213
|
-1,210
|
-1,227
|
-1,248
|
-1,260
|
-1,277
|
-1,255
|
-1,273
|
-1,287
|
-1,306
|
-1,267
|
-1,281
|
-1,302
|
-1,324
|
-1,352
|
-1,365
|
-1,384
|
-1,383
|
-1,396
|
-1,403
|
-1,409
|
-1,408
|
-1,416
|
-1,417
|
-1,405
|
-1,391
|
-1,379
|
|
株主資本
|
272
|
257
|
236
|
216
|
195
|
174
|
289
|
265
|
245
|
223
|
208
|
188
|
165
|
146
|
128
|
112
|
101
|
96
|
91
|
75
|
73
|
65
|
55
|
84
|
69
|
56
|
100
|
79
|
123
|
103
|
109
|
95
|
78
|
68
|
53
|
78
|
63
|
50
|
34
|
78
|
68
|
49
|
30
|
6
|
-4
|
-20
|
-14
|
-25
|
-29
|
-32
|
-29
|
-32
|
-30
|
-15
|
3
|
18
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|