|
（単位：百万ドル）
|
4Q11
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
1Q18
|
3Q18
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q23
|
4Q23
|
1Q23
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
247
|
282
|
324
|
305
|
312
|
292
|
355
|
447
|
399
|
352
|
367
|
199
|
283
|
301
|
327
|
763
|
756
|
836
|
347
|
502
|
690
|
824
|
867
|
818
|
898
|
924
|
801
|
846
|
828
|
876
|
853
|
596
|
360
|
391
|
459
|
437
|
|
現金 + 有価証券
|
247
|
282
|
324
|
305
|
312
|
292
|
355
|
447
|
399
|
352
|
367
|
199
|
283
|
301
|
327
|
763
|
756
|
836
|
347
|
502
|
690
|
824
|
867
|
818
|
898
|
924
|
801
|
846
|
828
|
876
|
853
|
596
|
360
|
391
|
459
|
437
|
|
売掛金
|
93
|
86
|
95
|
104
|
98
|
99
|
148
|
195
|
324
|
252
|
255
|
253
|
258
|
289
|
230
|
195
|
233
|
228
|
269
|
312
|
298
|
322
|
284
|
255
|
218
|
163
|
111
|
126
|
144
|
142
|
135
|
146
|
132
|
130
|
119
|
132
|
|
商品及び製品
|
28
|
29
|
27
|
31
|
31
|
32
|
49
|
82
|
140
|
146
|
131
|
179
|
108
|
131
|
158
|
102
|
69
|
82
|
88
|
133
|
145
|
169
|
179
|
177
|
147
|
137
|
131
|
125
|
114
|
114
|
119
|
119
|
132
|
139
|
143
|
158
|
|
流動資産合計
|
374
|
403
|
452
|
446
|
448
|
429
|
560
|
742
|
916
|
780
|
792
|
649
|
666
|
739
|
731
|
1,077
|
1,090
|
1,179
|
749
|
1,074
|
1,247
|
1,403
|
1,411
|
1,324
|
1,334
|
1,272
|
1,108
|
1,147
|
1,122
|
1,162
|
1,139
|
890
|
712
|
751
|
749
|
771
|
|
有形固定資産
|
26
|
25
|
24
|
24
|
39
|
42
|
58
|
80
|
123
|
112
|
113
|
119
|
118
|
117
|
103
|
84
|
95
|
91
|
92
|
56
|
63
|
62
|
63
|
65
|
69
|
66
|
67
|
71
|
74
|
75
|
79
|
75
|
71
|
72
|
77
|
83
|
|
投資有価証券
|
25
|
21
|
18
|
15
|
14
|
15
|
16
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
620
|
538
|
-
|
962
|
-
|
-
|
-
|
1,259
|
-
|
-
|
-
|
1,181
|
-
|
-
|
-
|
1,227
|
-
|
-
|
-
|
1,251
|
-
|
-
|
|
総資産
|
456
|
481
|
523
|
541
|
559
|
544
|
691
|
1,020
|
1,519
|
1,300
|
1,266
|
1,477
|
1,443
|
1,499
|
1,409
|
1,693
|
2,181
|
2,227
|
1,782
|
2,567
|
2,698
|
2,858
|
2,825
|
2,725
|
2,715
|
2,611
|
2,549
|
2,573
|
2,540
|
2,825
|
2,791
|
2,528
|
2,554
|
2,584
|
2,577
|
2,563
|
|
買掛金
|
44
|
47
|
47
|
55
|
50
|
53
|
83
|
97
|
188
|
172
|
135
|
126
|
132
|
156
|
98
|
60
|
106
|
97
|
109
|
134
|
135
|
141
|
125
|
82
|
60
|
45
|
63
|
83
|
70
|
87
|
83
|
84
|
90
|
98
|
92
|
95
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
18
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
92
|
92
|
94
|
105
|
110
|
107
|
149
|
254
|
446
|
350
|
310
|
276
|
266
|
283
|
253
|
244
|
276
|
786
|
303
|
365
|
393
|
463
|
365
|
299
|
268
|
260
|
245
|
253
|
210
|
277
|
253
|
229
|
247
|
270
|
262
|
263
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
231
|
216
|
202
|
-
|
-
|
-
|
-
|
100
|
394
|
394
|
394
|
983
|
982
|
975
|
974
|
973
|
972
|
972
|
969
|
968
|
967
|
966
|
965
|
832
|
834
|
834
|
835
|
836
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
726
|
595
|
526
|
731
|
747
|
770
|
752
|
874
|
1,248
|
1,259
|
780
|
1,503
|
1,540
|
1,591
|
1,499
|
1,424
|
1,393
|
1,368
|
1,344
|
1,353
|
1,304
|
1,358
|
1,323
|
1,151
|
1,167
|
1,189
|
1,176
|
1,179
|
|
利益剰余金
|
282
|
313
|
324
|
337
|
343
|
354
|
435
|
482
|
593
|
665
|
714
|
704
|
607
|
606
|
583
|
701
|
762
|
781
|
821
|
890
|
955
|
1,038
|
1,103
|
1,125
|
1,135
|
1,112
|
1,056
|
1,047
|
1,029
|
1,237
|
1,214
|
1,216
|
1,194
|
1,189
|
1,169
|
1,154
|
|
株主資本
|
339
|
363
|
402
|
396
|
408
|
402
|
521
|
701
|
793
|
705
|
740
|
745
|
695
|
729
|
657
|
819
|
932
|
967
|
1,001
|
1,063
|
1,157
|
1,266
|
1,325
|
1,300
|
1,321
|
1,243
|
1,204
|
1,220
|
1,235
|
1,466
|
1,467
|
1,376
|
1,387
|
1,394
|
1,400
|
1,383
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
182
|
174
|
171
|
170
|
195
|