|
（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
|
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
|
|
現金同等物
|
43
|
5
|
86
|
19
|
32
|
15
|
251
|
126
|
31
|
1
|
0
|
0
|
11
|
0
|
3
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
29
|
17
|
0
|
6
|
4
|
2
|
0
|
3
|
2
|
1
|
35
|
6
|
1
|
2
|
3
|
2
|
0
|
1
|
1
|
9
|
1
|
0
|
2
|
1
|
1
|
8
|
9
|
|
現金 + 有価証券
|
43
|
5
|
86
|
19
|
32
|
15
|
251
|
126
|
31
|
1
|
0
|
0
|
11
|
0
|
3
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
29
|
17
|
0
|
6
|
4
|
2
|
0
|
3
|
2
|
1
|
35
|
6
|
1
|
2
|
3
|
2
|
0
|
1
|
1
|
9
|
1
|
0
|
2
|
1
|
1
|
8
|
9
|
|
売掛金
|
40
|
38
|
46
|
65
|
50
|
45
|
64
|
61
|
51
|
49
|
67
|
73
|
64
|
68
|
70
|
73
|
68
|
63
|
48
|
49
|
39
|
36
|
21
|
18
|
21
|
22
|
31
|
46
|
31
|
34
|
34
|
36
|
30
|
23
|
28
|
25
|
26
|
25
|
44
|
49
|
46
|
110
|
102
|
89
|
63
|
64
|
80
|
138
|
125
|
|
流動資産合計
|
107
|
66
|
160
|
108
|
100
|
76
|
328
|
200
|
97
|
62
|
80
|
84
|
88
|
80
|
86
|
88
|
95
|
124
|
64
|
60
|
45
|
48
|
61
|
40
|
26
|
33
|
41
|
66
|
43
|
63
|
60
|
53
|
107
|
54
|
44
|
34
|
33
|
31
|
49
|
55
|
51
|
136
|
144
|
145
|
148
|
142
|
135
|
261
|
222
|
|
有形固定資産
|
1,397
|
1,467
|
1,572
|
1,652
|
1,713
|
1,835
|
1,867
|
1,987
|
2,122
|
2,264
|
2,345
|
2,429
|
2,523
|
2,572
|
-
|
2,577
|
2,614
|
2,537
|
-
|
1,556
|
1,287
|
962
|
-
|
387
|
493
|
553
|
629
|
-
|
767
|
813
|
838
|
-
|
798
|
529
|
535
|
-
|
561
|
571
|
629
|
741
|
760
|
1,282
|
1,386
|
1,525
|
1,590
|
1,658
|
1,710
|
2,374
|
2,394
|
|
総資産
|
1,513
|
1,546
|
1,746
|
1,773
|
1,826
|
1,924
|
2,212
|
2,204
|
2,236
|
2,341
|
2,444
|
2,531
|
2,630
|
2,671
|
2,644
|
2,681
|
2,725
|
2,675
|
2,173
|
1,630
|
1,347
|
1,024
|
524
|
433
|
534
|
596
|
680
|
777
|
822
|
921
|
941
|
959
|
949
|
598
|
590
|
583
|
600
|
622
|
698
|
819
|
831
|
1,452
|
1,589
|
1,716
|
1,784
|
1,840
|
1,930
|
2,734
|
2,695
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
15
|
22
|
-
|
20
|
23
|
38
|
35
|
41
|
78
|
80
|
60
|
51
|
60
|
74
|
98
|
143
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
37
|
|
流動負債合計
|
126
|
138
|
162
|
154
|
142
|
187
|
211
|
192
|
212
|
196
|
177
|
179
|
223
|
160
|
177
|
164
|
187
|
175
|
148
|
110
|
93
|
94
|
333
|
417
|
73
|
102
|
132
|
106
|
97
|
83
|
67
|
81
|
66
|
38
|
52
|
58
|
75
|
101
|
177
|
121
|
221
|
273
|
286
|
195
|
136
|
141
|
194
|
248
|
353
|
|
長期借入金
|
471
|
471
|
471
|
471
|
471
|
471
|
719
|
719
|
719
|
822
|
916
|
987
|
1,037
|
1,120
|
1,142
|
1,175
|
1,178
|
1,079
|
1,074
|
1,124
|
1,149
|
1,179
|
0
|
-
|
245
|
274
|
316
|
387
|
424
|
466
|
475
|
472
|
484
|
464
|
447
|
424
|
395
|
393
|
393
|
372
|
346
|
640
|
626
|
688
|
705
|
722
|
645
|
1,173
|
1,039
|
|
利益剰余金
|
163
|
172
|
182
|
202
|
243
|
260
|
281
|
285
|
288
|
291
|
302
|
309
|
316
|
325
|
283
|
288
|
296
|
329
|
31
|
-451
|
-744
|
-1,098
|
-1,628
|
-1,736
|
-76
|
-74
|
-67
|
-10
|
6
|
71
|
98
|
104
|
99
|
-207
|
-214
|
-205
|
-177
|
-196
|
-232
|
-118
|
-182
|
-94
|
49
|
222
|
317
|
342
|
337
|
520
|
504
|
|
株主資本
|
713
|
725
|
880
|
903
|
950
|
971
|
996
|
1,005
|
1,013
|
1,021
|
1,036
|
1,048
|
1,059
|
1,072
|
1,033
|
1,043
|
1,054
|
1,090
|
794
|
319
|
28
|
-325
|
-853
|
-961
|
203
|
207
|
216
|
274
|
292
|
358
|
388
|
395
|
391
|
86
|
80
|
91
|
120
|
101
|
89
|
292
|
225
|
473
|
616
|
791
|
884
|
910
|
1,004
|
1,189
|
1,175
|