|
(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
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
現金同等物
|
44
|
52
|
70
|
92
|
52
|
0
|
45
|
34
|
37
|
33
|
48
|
41
|
32
|
29
|
61
|
69
|
39
|
49
|
68
|
65
|
41
|
33
|
62
|
25
|
18
|
21
|
48
|
35
|
38
|
39
|
67
|
21
|
37
|
33
|
61
|
13
|
76
|
46
|
106
|
174
|
146
|
173
|
117
|
86
|
51
|
37
|
51
|
32
|
34
|
59
|
99
|
56
|
71
|
77
|
108
|
78
|
78
|
94
|
117
|
|
現金 + 有価証券
|
44
|
52
|
70
|
92
|
52
|
0
|
45
|
34
|
37
|
33
|
48
|
41
|
32
|
29
|
61
|
69
|
39
|
49
|
68
|
65
|
41
|
33
|
62
|
25
|
18
|
21
|
48
|
35
|
38
|
39
|
67
|
21
|
37
|
33
|
61
|
13
|
76
|
46
|
106
|
174
|
146
|
173
|
117
|
86
|
51
|
37
|
51
|
32
|
34
|
59
|
99
|
56
|
71
|
77
|
108
|
78
|
78
|
94
|
117
|
|
売掛金
|
2
|
3
|
2
|
4
|
1
|
0
|
2
|
2
|
2
|
3
|
4
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
1
|
2
|
7
|
6
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
6
|
6
|
8
|
7
|
7
|
7
|
10
|
14
|
14
|
10
|
7
|
3
|
3
|
3
|
3
|
2
|
5
|
5
|
8
|
9
|
8
|
8
|
7
|
6
|
|
商品及び製品
|
258
|
245
|
237
|
243
|
294
|
0
|
272
|
276
|
321
|
299
|
284
|
289
|
337
|
317
|
287
|
295
|
349
|
318
|
292
|
303
|
351
|
314
|
279
|
309
|
357
|
302
|
260
|
295
|
336
|
300
|
257
|
289
|
336
|
298
|
259
|
303
|
298
|
274
|
233
|
268
|
308
|
282
|
285
|
345
|
385
|
392
|
390
|
389
|
409
|
368
|
346
|
411
|
425
|
406
|
385
|
428
|
449
|
435
|
439
|
|
流動資産合計
|
314
|
307
|
316
|
346
|
357
|
0
|
328
|
325
|
370
|
342
|
342
|
346
|
387
|
355
|
359
|
381
|
401
|
377
|
370
|
379
|
406
|
357
|
351
|
343
|
385
|
338
|
320
|
347
|
391
|
354
|
337
|
322
|
387
|
345
|
329
|
337
|
396
|
340
|
355
|
462
|
493
|
495
|
442
|
471
|
476
|
464
|
469
|
453
|
485
|
462
|
481
|
504
|
537
|
527
|
536
|
548
|
574
|
573
|
596
|
|
有形固定資産
|
66
|
67
|
69
|
72
|
75
|
0
|
77
|
80
|
84
|
89
|
90
|
93
|
100
|
101
|
101
|
103
|
105
|
106
|
103
|
102
|
103
|
102
|
96
|
97
|
96
|
93
|
86
|
81
|
77
|
74
|
70
|
72
|
70
|
69
|
67
|
64
|
65
|
63
|
62
|
62
|
65
|
71
|
88
|
110
|
124
|
136
|
141
|
150
|
159
|
164
|
168
|
172
|
170
|
174
|
172
|
178
|
181
|
187
|
185
|
|
総資産
|
382
|
376
|
386
|
419
|
434
|
0
|
407
|
408
|
457
|
435
|
436
|
445
|
496
|
465
|
465
|
490
|
514
|
489
|
481
|
490
|
518
|
469
|
458
|
451
|
492
|
442
|
415
|
437
|
477
|
438
|
417
|
628
|
693
|
647
|
628
|
629
|
689
|
623
|
642
|
750
|
784
|
786
|
812
|
861
|
914
|
966
|
989
|
976
|
1,043
|
1,023
|
1,042
|
1,092
|
1,115
|
1,124
|
1,124
|
1,140
|
1,165
|
1,172
|
1,201
|
|
買掛金
|
76
|
54
|
61
|
68
|
86
|
0
|
65
|
53
|
94
|
60
|
62
|
54
|
105
|
70
|
67
|
76
|
95
|
75
|
72
|
69
|
116
|
69
|
67
|
70
|
93
|
59
|
41
|
62
|
90
|
56
|
48
|
56
|
108
|
66
|
60
|
90
|
129
|
50
|
57
|
102
|
96
|
65
|
69
|
116
|
113
|
88
|
78
|
55
|
77
|
42
|
58
|
71
|
73
|
57
|
52
|
66
|
68
|
65
|
79
|
|
流動負債合計
|
90
|
70
|
75
|
92
|
102
|
0
|
82
|
73
|
114
|
79
|
77
|
76
|
125
|
87
|
83
|
97
|
116
|
93
|
87
|
89
|
136
|
88
|
86
|
92
|
114
|
81
|
56
|
86
|
116
|
84
|
70
|
121
|
175
|
130
|
122
|
151
|
195
|
125
|
130
|
200
|
194
|
161
|
153
|
199
|
189
|
163
|
157
|
135
|
154
|
121
|
127
|
149
|
159
|
135
|
130
|
149
|
156
|
141
|
158
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
114
|
96
|
102
|
122
|
132
|
0
|
114
|
107
|
151
|
118
|
119
|
119
|
170
|
136
|
133
|
149
|
168
|
145
|
141
|
143
|
189
|
141
|
139
|
144
|
192
|
133
|
108
|
136
|
163
|
129
|
113
|
337
|
389
|
346
|
331
|
350
|
400
|
320
|
332
|
399
|
394
|
353
|
359
|
406
|
430
|
460
|
464
|
438
|
487
|
453
|
458
|
494
|
496
|
488
|
475
|
486
|
494
|
489
|
512
|
|
利益剰余金
|
208
|
218
|
222
|
233
|
235
|
0
|
228
|
236
|
241
|
250
|
250
|
257
|
259
|
268
|
270
|
279
|
283
|
291
|
294
|
303
|
306
|
314
|
312
|
319
|
322
|
331
|
326
|
339
|
349
|
360
|
360
|
370
|
381
|
393
|
395
|
378
|
387
|
400
|
406
|
447
|
490
|
534
|
553
|
577
|
604
|
634
|
653
|
667
|
683
|
702
|
714
|
728
|
746
|
762
|
773
|
778
|
793
|
803
|
808
|
|
株主資本
|
267
|
280
|
283
|
297
|
301
|
0
|
292
|
300
|
306
|
316
|
316
|
325
|
325
|
328
|
331
|
341
|
345
|
344
|
339
|
347
|
328
|
328
|
318
|
306
|
300
|
309
|
307
|
301
|
313
|
308
|
304
|
291
|
303
|
300
|
297
|
279
|
288
|
303
|
310
|
350
|
389
|
432
|
452
|
455
|
483
|
505
|
525
|
537
|
555
|
569
|
583
|
597
|
618
|
635
|
648
|
653
|
670
|
683
|
689
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
342
|
370
|
388
|
376
|
366
|