|
(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
|
334
|
218
|
215
|
182
|
179
|
160
|
162
|
188
|
152
|
152
|
148
|
157
|
155
|
307
|
338
|
346
|
99
|
125
|
154
|
171
|
201
|
216
|
143
|
136
|
188
|
89
|
135
|
177
|
167
|
182
|
225
|
122
|
248
|
134
|
116
|
143
|
114
|
91
|
102
|
175
|
103
|
89
|
136
|
109
|
205
|
152
|
108
|
179
|
171
|
141
|
125
|
99
|
122
|
131
|
94
|
112
|
124
|
113
|
99
|
132
|
87
|
79
|
182
|
|
現金 + 有価証券
|
334
|
218
|
215
|
182
|
179
|
160
|
162
|
188
|
152
|
152
|
148
|
157
|
155
|
307
|
338
|
346
|
99
|
125
|
154
|
171
|
201
|
216
|
143
|
136
|
188
|
89
|
135
|
177
|
167
|
182
|
225
|
122
|
248
|
134
|
116
|
143
|
114
|
91
|
102
|
175
|
103
|
89
|
136
|
109
|
205
|
152
|
108
|
179
|
171
|
141
|
125
|
99
|
122
|
131
|
94
|
112
|
124
|
113
|
99
|
132
|
87
|
79
|
182
|
|
売掛金
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
12
|
5
|
6
|
6
|
6
|
10
|
16
|
14
|
11
|
26
|
21
|
27
|
36
|
49
|
25
|
26
|
39
|
42
|
50
|
43
|
28
|
38
|
44
|
44
|
35
|
33
|
27
|
35
|
38
|
46
|
44
|
51
|
63
|
38
|
55
|
59
|
63
|
65
|
82
|
86
|
83
|
87
|
122
|
119
|
107
|
105
|
137
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
9
|
9
|
10
|
9
|
11
|
14
|
14
|
9
|
8
|
8
|
8
|
6
|
9
|
14
|
20
|
26
|
33
|
34
|
36
|
47
|
52
|
48
|
44
|
44
|
38
|
44
|
44
|
|
流動資産合計
|
608
|
498
|
527
|
522
|
373
|
305
|
301
|
243
|
213
|
219
|
215
|
224
|
216
|
374
|
398
|
421
|
267
|
285
|
314
|
335
|
365
|
401
|
315
|
253
|
283
|
199
|
216
|
233
|
222
|
249
|
371
|
501
|
537
|
476
|
527
|
545
|
640
|
656
|
664
|
678
|
706
|
725
|
696
|
724
|
678
|
624
|
684
|
545
|
581
|
474
|
527
|
492
|
536
|
550
|
630
|
576
|
610
|
612
|
690
|
719
|
783
|
868
|
988
|
|
有形固定資産
|
39
|
49
|
67
|
70
|
71
|
72
|
81
|
81
|
87
|
84
|
86
|
78
|
75
|
72
|
72
|
70
|
67
|
65
|
64
|
61
|
60
|
59
|
56
|
56
|
55
|
59
|
58
|
56
|
54
|
54
|
54
|
48
|
50
|
49
|
57
|
22
|
41
|
38
|
44
|
47
|
50
|
59
|
57
|
53
|
50
|
51
|
56
|
54
|
81
|
78
|
86
|
89
|
87
|
73
|
67
|
67
|
74
|
73
|
75
|
81
|
106
|
100
|
113
|
|
総資産
|
697
|
598
|
663
|
659
|
763
|
695
|
693
|
673
|
640
|
601
|
587
|
581
|
562
|
705
|
713
|
720
|
557
|
567
|
588
|
599
|
623
|
795
|
719
|
752
|
765
|
800
|
783
|
826
|
803
|
824
|
891
|
1,539
|
1,525
|
1,343
|
1,361
|
1,321
|
1,312
|
1,299
|
1,338
|
1,319
|
1,316
|
1,309
|
1,243
|
1,235
|
1,152
|
1,202
|
1,232
|
1,060
|
1,110
|
969
|
1,012
|
962
|
1,127
|
1,184
|
1,258
|
1,208
|
1,250
|
1,251
|
1,343
|
1,379
|
1,467
|
1,406
|
1,529
|
|
買掛金
|
9
|
11
|
5
|
11
|
11
|
18
|
16
|
6
|
8
|
7
|
7
|
4
|
5
|
5
|
7
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
6
|
10
|
9
|
8
|
9
|
7
|
9
|
7
|
8
|
8
|
7
|
8
|
7
|
9
|
9
|
15
|
14
|
13
|
8
|
7
|
8
|
13
|
11
|
15
|
20
|
20
|
24
|
18
|
17
|
15
|
18
|
24
|
26
|
20
|
18
|
16
|
11
|
12
|
35
|
|
流動負債合計
|
64
|
74
|
55
|
37
|
51
|
66
|
65
|
59
|
51
|
61
|
54
|
54
|
197
|
204
|
212
|
209
|
30
|
26
|
34
|
28
|
31
|
27
|
28
|
40
|
43
|
59
|
51
|
44
|
51
|
182
|
132
|
145
|
152
|
59
|
69
|
69
|
84
|
88
|
86
|
80
|
83
|
90
|
85
|
80
|
81
|
95
|
267
|
168
|
161
|
116
|
126
|
96
|
101
|
84
|
89
|
82
|
85
|
74
|
81
|
70
|
72
|
74
|
120
|
|
総負債
|
183
|
196
|
214
|
206
|
222
|
246
|
263
|
265
|
257
|
270
|
266
|
265
|
248
|
361
|
373
|
369
|
191
|
189
|
196
|
193
|
199
|
190
|
192
|
218
|
223
|
247
|
230
|
224
|
233
|
234
|
319
|
420
|
420
|
335
|
349
|
321
|
338
|
338
|
368
|
353
|
351
|
350
|
338
|
326
|
322
|
354
|
370
|
267
|
272
|
219
|
233
|
200
|
181
|
228
|
220
|
217
|
221
|
212
|
222
|
219
|
239
|
117
|
165
|
|
利益剰余金
|
-507
|
-536
|
-577
|
-581
|
-592
|
-591
|
-620
|
-648
|
-680
|
-738
|
-754
|
-765
|
-773
|
-778
|
-788
|
-780
|
-775
|
-770
|
-762
|
-753
|
-746
|
-564
|
-605
|
-603
|
-617
|
-612
|
-616
|
-574
|
-601
|
-593
|
-637
|
-75
|
-98
|
-203
|
-205
|
-227
|
-264
|
-281
|
-291
|
-299
|
-310
|
-322
|
-366
|
-361
|
-427
|
-423
|
-436
|
-476
|
-441
|
-510
|
-514
|
-522
|
-353
|
-345
|
-286
|
-301
|
-265
|
-216
|
-154
|
-94
|
-36
|
12
|
76
|
|
株主資本
|
400
|
288
|
334
|
339
|
426
|
448
|
429
|
408
|
383
|
330
|
321
|
315
|
314
|
343
|
340
|
351
|
366
|
377
|
391
|
405
|
424
|
605
|
526
|
534
|
542
|
552
|
552
|
601
|
570
|
589
|
571
|
1,118
|
1,105
|
1,008
|
1,012
|
999
|
973
|
961
|
970
|
965
|
965
|
958
|
905
|
909
|
830
|
847
|
862
|
793
|
838
|
749
|
779
|
761
|
945
|
955
|
1,038
|
991
|
1,028
|
1,038
|
1,120
|
1,159
|
1,227
|
1,288
|
1,364
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148
|
147
|
134
|
137
|
145
|