|
(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
|
8
|
21
|
16
|
24
|
18
|
13
|
21
|
12
|
12
|
80
|
10
|
126
|
99
|
11
|
6
|
25
|
10
|
34
|
69
|
33
|
12
|
27
|
22
|
18
|
69
|
29
|
49
|
34
|
59
|
39
|
140
|
80
|
172
|
117
|
81
|
87
|
468
|
260
|
132
|
124
|
171
|
178
|
180
|
121
|
119
|
96
|
101
|
79
|
68
|
58
|
46
|
55
|
27
|
40
|
43
|
26
|
|
有価証券
|
83
|
62
|
67
|
55
|
41
|
44
|
41
|
45
|
35
|
39
|
165
|
86
|
94
|
151
|
172
|
170
|
203
|
185
|
139
|
154
|
159
|
117
|
120
|
110
|
180
|
206
|
386
|
198
|
480
|
419
|
259
|
270
|
271
|
240
|
282
|
272
|
197
|
389
|
510
|
464
|
359
|
246
|
197
|
197
|
198
|
218
|
177
|
127
|
76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
91
|
84
|
84
|
79
|
59
|
57
|
63
|
57
|
47
|
120
|
175
|
213
|
193
|
162
|
178
|
195
|
214
|
219
|
209
|
187
|
172
|
145
|
142
|
129
|
249
|
236
|
436
|
233
|
539
|
458
|
400
|
350
|
444
|
358
|
363
|
359
|
666
|
650
|
642
|
588
|
531
|
424
|
378
|
319
|
317
|
315
|
279
|
206
|
144
|
58
|
46
|
55
|
27
|
40
|
43
|
26
|
|
売掛金
|
1
|
1
|
0
|
1
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
5
|
6
|
8
|
10
|
6
|
5
|
7
|
2
|
2
|
2
|
1
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
7
|
12
|
21
|
36
|
6
|
5
|
39
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
4
|
3
|
7
|
2
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
|
流動資産合計
|
94
|
86
|
85
|
81
|
63
|
62
|
68
|
61
|
53
|
126
|
97
|
220
|
202
|
173
|
190
|
203
|
221
|
227
|
212
|
191
|
176
|
148
|
149
|
133
|
255
|
242
|
248
|
236
|
550
|
468
|
410
|
362
|
461
|
384
|
405
|
370
|
679
|
700
|
659
|
606
|
554
|
447
|
398
|
340
|
343
|
336
|
300
|
227
|
159
|
147
|
94
|
68
|
40
|
58
|
51
|
37
|
|
有形固定資産
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
6
|
7
|
8
|
8
|
31
|
33
|
37
|
50
|
78
|
18
|
21
|
26
|
29
|
31
|
33
|
35
|
41
|
45
|
49
|
50
|
51
|
51
|
53
|
55
|
63
|
59
|
60
|
28
|
26
|
22
|
20
|
19
|
17
|
16
|
|
投資有価証券
|
-
|
-
|
-
|
6
|
21
|
17
|
12
|
12
|
18
|
12
|
38
|
30
|
42
|
69
|
47
|
29
|
3
|
-
|
-
|
1
|
-
|
9
|
-
|
2
|
16
|
16
|
1
|
4
|
34
|
-
|
-
|
-
|
8
|
52
|
21
|
5
|
-
|
45
|
50
|
42
|
49
|
95
|
88
|
82
|
47
|
36
|
29
|
35
|
39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1
|
1
|
1
|
8
|
22
|
19
|
14
|
14
|
20
|
14
|
43
|
35
|
47
|
74
|
52
|
34
|
8
|
4
|
4
|
5
|
4
|
16
|
8
|
13
|
27
|
27
|
38
|
44
|
77
|
138
|
179
|
180
|
211
|
256
|
232
|
213
|
215
|
263
|
278
|
270
|
281
|
325
|
323
|
314
|
274
|
257
|
262
|
213
|
165
|
72
|
70
|
60
|
52
|
53
|
49
|
48
|
|
総資産
|
95
|
88
|
87
|
90
|
86
|
81
|
82
|
75
|
74
|
140
|
140
|
255
|
250
|
247
|
243
|
238
|
229
|
232
|
217
|
197
|
180
|
164
|
157
|
146
|
282
|
269
|
286
|
281
|
627
|
606
|
590
|
542
|
673
|
640
|
637
|
584
|
894
|
963
|
938
|
877
|
835
|
772
|
721
|
654
|
617
|
593
|
562
|
440
|
325
|
219
|
165
|
128
|
93
|
111
|
101
|
86
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
11
|
10
|
7
|
9
|
11
|
13
|
17
|
22
|
19
|
14
|
15
|
15
|
15
|
17
|
19
|
15
|
18
|
|
流動負債合計
|
4
|
4
|
7
|
5
|
6
|
6
|
8
|
5
|
7
|
7
|
10
|
16
|
16
|
19
|
20
|
19
|
21
|
22
|
20
|
10
|
14
|
13
|
13
|
13
|
41
|
42
|
44
|
49
|
75
|
74
|
78
|
91
|
82
|
80
|
69
|
62
|
93
|
123
|
143
|
132
|
136
|
131
|
127
|
118
|
119
|
122
|
111
|
57
|
53
|
48
|
47
|
40
|
39
|
43
|
45
|
49
|
|
固定負債合計
|
-
|
-
|
-
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
8
|
21
|
19
|
17
|
15
|
11
|
8
|
6
|
4
|
7
|
6
|
7
|
8
|
8
|
47
|
40
|
53
|
49
|
163
|
152
|
144
|
122
|
145
|
140
|
134
|
127
|
289
|
319
|
297
|
274
|
252
|
234
|
218
|
201
|
178
|
162
|
155
|
47
|
37
|
36
|
34
|
32
|
30
|
28
|
33
|
31
|
|
総負債
|
-
|
-
|
-
|
16
|
16
|
15
|
17
|
14
|
14
|
14
|
19
|
38
|
36
|
37
|
36
|
31
|
30
|
28
|
24
|
17
|
20
|
21
|
21
|
21
|
88
|
83
|
98
|
98
|
239
|
226
|
223
|
213
|
227
|
220
|
204
|
189
|
383
|
442
|
441
|
407
|
389
|
366
|
346
|
319
|
298
|
284
|
267
|
104
|
91
|
84
|
82
|
72
|
69
|
72
|
78
|
81
|
|
資本金及び資本剰余金
|
328
|
331
|
333
|
334
|
336
|
338
|
340
|
343
|
347
|
420
|
423
|
527
|
531
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-238
|
-247
|
-254
|
-261
|
-267
|
-273
|
-276
|
-283
|
-288
|
-294
|
-303
|
-310
|
-317
|
-325
|
-329
|
-334
|
-346
|
-356
|
-370
|
-386
|
-413
|
-432
|
-441
|
-458
|
-471
|
-483
|
-496
|
-515
|
-532
|
-545
|
-563
|
-604
|
-635
|
-662
|
-657
|
-700
|
-736
|
-738
|
-778
|
-824
|
-872
|
-919
|
-957
|
-1,001
|
-1,044
|
-1,097
|
-1,149
|
-1,128
|
-1,242
|
-1,347
|
-1,407
|
-1,456
|
-1,492
|
-1,481
|
-1,505
|
-1,535
|
|
株主資本
|
91
|
84
|
80
|
74
|
70
|
66
|
64
|
61
|
59
|
126
|
121
|
217
|
214
|
210
|
206
|
207
|
199
|
203
|
192
|
179
|
160
|
143
|
136
|
125
|
194
|
186
|
187
|
182
|
387
|
379
|
367
|
329
|
445
|
419
|
432
|
394
|
511
|
521
|
498
|
470
|
445
|
406
|
375
|
334
|
318
|
309
|
294
|
335
|
233
|
134
|
82
|
56
|
23
|
39
|
22
|
4
|