|
(単位:百万ドル)
|
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
|
|
現金同等物
|
7
|
2
|
30
|
15
|
18
|
10
|
23
|
14
|
26
|
13
|
26
|
5
|
19
|
13
|
6
|
7
|
7
|
6
|
2
|
2
|
1
|
3
|
8
|
0
|
4
|
5
|
0
|
5
|
32
|
71
|
41
|
50
|
15
|
24
|
7
|
6
|
19
|
12
|
15
|
13
|
13
|
23
|
14
|
18
|
16
|
348
|
160
|
|
現金 + 有価証券
|
7
|
2
|
30
|
15
|
18
|
10
|
23
|
14
|
26
|
13
|
26
|
5
|
19
|
13
|
6
|
7
|
7
|
6
|
2
|
2
|
1
|
3
|
8
|
0
|
4
|
5
|
0
|
5
|
32
|
71
|
41
|
50
|
15
|
24
|
7
|
6
|
19
|
12
|
15
|
13
|
13
|
23
|
14
|
18
|
16
|
348
|
160
|
|
売掛金
|
33
|
34
|
33
|
34
|
54
|
47
|
53
|
49
|
83
|
44
|
51
|
45
|
84
|
49
|
48
|
52
|
97
|
53
|
55
|
61
|
72
|
68
|
80
|
85
|
97
|
91
|
84
|
88
|
102
|
83
|
77
|
76
|
61
|
54
|
61
|
68
|
62
|
59
|
59
|
57
|
75
|
62
|
60
|
78
|
76
|
66
|
55
|
|
流動資産合計
|
44
|
41
|
64
|
52
|
76
|
60
|
78
|
67
|
113
|
59
|
80
|
55
|
106
|
65
|
57
|
64
|
109
|
63
|
60
|
68
|
78
|
75
|
90
|
90
|
106
|
100
|
86
|
99
|
139
|
159
|
123
|
131
|
82
|
90
|
79
|
86
|
87
|
76
|
78
|
76
|
97
|
94
|
82
|
100
|
98
|
420
|
221
|
|
有形固定資産
|
681
|
691
|
1,000
|
957
|
980
|
1,177
|
1,198
|
1,235
|
1,235
|
1,234
|
1,438
|
1,448
|
1,463
|
1,833
|
1,846
|
1,853
|
1,853
|
1,854
|
1,859
|
1,884
|
1,795
|
1,858
|
1,887
|
1,911
|
1,963
|
1,873
|
1,878
|
1,899
|
1,882
|
1,869
|
1,855
|
1,840
|
1,817
|
1,788
|
1,768
|
1,748
|
1,726
|
1,706
|
1,531
|
1,477
|
1,718
|
1,712
|
1,703
|
1,695
|
1,698
|
1,447
|
1,366
|
|
固定資産合計
|
1,019
|
1,025
|
1,550
|
1,552
|
1,563
|
1,801
|
1,814
|
1,845
|
1,781
|
1,769
|
2,178
|
2,177
|
1,933
|
3,069
|
3,024
|
3,015
|
3,006
|
2,992
|
2,994
|
3,003
|
2,817
|
2,864
|
2,875
|
2,888
|
2,914
|
2,801
|
2,811
|
2,802
|
2,434
|
2,465
|
2,463
|
2,442
|
2,418
|
2,382
|
2,394
|
2,415
|
2,435
|
2,418
|
2,232
|
2,163
|
2,462
|
2,451
|
2,430
|
2,409
|
2,396
|
1,900
|
1,811
|
|
総資産
|
1,063
|
1,066
|
1,615
|
1,605
|
1,639
|
1,862
|
1,893
|
1,912
|
1,894
|
1,828
|
2,259
|
2,232
|
2,040
|
3,135
|
3,081
|
3,080
|
3,115
|
3,055
|
3,054
|
3,072
|
2,895
|
2,939
|
2,966
|
2,978
|
3,021
|
2,901
|
2,898
|
2,901
|
2,573
|
2,625
|
2,587
|
2,573
|
2,500
|
2,473
|
2,474
|
2,501
|
2,522
|
2,495
|
2,310
|
2,240
|
2,560
|
2,545
|
2,513
|
2,510
|
2,494
|
2,321
|
2,032
|
|
買掛金
|
15
|
14
|
16
|
11
|
18
|
22
|
29
|
17
|
12
|
10
|
13
|
15
|
18
|
18
|
21
|
13
|
16
|
17
|
10
|
22
|
16
|
21
|
21
|
22
|
38
|
28
|
25
|
27
|
24
|
22
|
18
|
16
|
11
|
15
|
14
|
10
|
10
|
13
|
8
|
9
|
14
|
21
|
14
|
15
|
22
|
18
|
19
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
762
|
-
|
-
|
6
|
7
|
9
|
10
|
11
|
13
|
14
|
15
|
29
|
65
|
|
流動負債合計
|
26
|
20
|
30
|
33
|
48
|
45
|
61
|
49
|
57
|
33
|
54
|
43
|
59
|
51
|
68
|
57
|
71
|
50
|
60
|
82
|
68
|
74
|
81
|
88
|
110
|
195
|
372
|
383
|
84
|
78
|
112
|
231
|
68
|
74
|
846
|
72
|
79
|
94
|
87
|
97
|
117
|
132
|
110
|
142
|
134
|
159
|
166
|
|
長期借入金
|
-
|
-
|
565
|
565
|
586
|
691
|
726
|
775
|
808
|
796
|
879
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,295
|
1,051
|
1,091
|
1,147
|
1,175
|
1,257
|
1,226
|
1,365
|
1,392
|
1,470
|
1,491
|
1,545
|
1,390
|
1,347
|
1,304
|
539
|
1,318
|
1,355
|
1,315
|
1,232
|
1,165
|
1,479
|
1,465
|
1,475
|
1,440
|
1,455
|
1,127
|
861
|
|
固定負債合計
|
217
|
235
|
591
|
594
|
622
|
730
|
770
|
823
|
870
|
861
|
948
|
943
|
996
|
1,887
|
1,905
|
1,823
|
1,873
|
1,879
|
1,882
|
1,828
|
1,436
|
1,521
|
1,647
|
1,638
|
1,689
|
1,566
|
1,418
|
1,444
|
1,698
|
1,726
|
1,598
|
1,439
|
1,418
|
1,375
|
624
|
1,402
|
1,432
|
1,391
|
1,307
|
1,235
|
1,558
|
1,544
|
1,547
|
1,508
|
1,516
|
1,185
|
914
|
|
総負債
|
244
|
255
|
622
|
628
|
670
|
776
|
832
|
872
|
927
|
895
|
1,002
|
987
|
1,056
|
1,938
|
1,973
|
1,880
|
1,945
|
1,929
|
1,943
|
1,910
|
1,505
|
1,595
|
1,728
|
1,727
|
1,799
|
1,761
|
1,790
|
1,827
|
1,782
|
1,804
|
1,711
|
1,671
|
1,487
|
1,450
|
1,471
|
1,474
|
1,511
|
1,485
|
1,394
|
1,332
|
1,676
|
1,677
|
1,658
|
1,650
|
1,650
|
1,345
|
1,080
|
|
有利子負債合計
|
-
|
-
|
565
|
565
|
586
|
691
|
726
|
775
|
808
|
796
|
879
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,295
|
1,051
|
1,091
|
1,147
|
1,175
|
1,257
|
1,226
|
1,365
|
1,392
|
1,627
|
1,491
|
1,545
|
1,390
|
1,347
|
1,304
|
1,301
|
1,318
|
1,355
|
1,321
|
1,240
|
1,174
|
1,490
|
1,477
|
1,488
|
1,455
|
1,470
|
1,156
|
927
|
|
純有利子負債
|
-
|
-
|
534
|
549
|
567
|
680
|
702
|
760
|
781
|
782
|
852
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,292
|
1,049
|
1,088
|
1,138
|
1,174
|
1,253
|
1,220
|
1,365
|
1,387
|
1,595
|
1,419
|
1,503
|
1,340
|
1,331
|
1,280
|
1,293
|
1,311
|
1,335
|
1,309
|
1,224
|
1,160
|
1,476
|
1,454
|
1,473
|
1,436
|
1,454
|
808
|
767
|