|
(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
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
121
|
122
|
248
|
175
|
116
|
110
|
138
|
105
|
98
|
113
|
119
|
147
|
112
|
126
|
127
|
99
|
82
|
89
|
77
|
83
|
74
|
93
|
79
|
98
|
79
|
98
|
93
|
98
|
85
|
118
|
144
|
161
|
102
|
122
|
151
|
150
|
166
|
126
|
126
|
178
|
123
|
161
|
150
|
162
|
114
|
123
|
267
|
245
|
118
|
102
|
110
|
116
|
118
|
122
|
|
現金 + 有価証券
|
121
|
122
|
248
|
175
|
116
|
110
|
138
|
105
|
98
|
113
|
119
|
147
|
112
|
126
|
127
|
99
|
82
|
89
|
77
|
83
|
74
|
93
|
79
|
98
|
79
|
98
|
93
|
98
|
85
|
118
|
144
|
161
|
102
|
122
|
151
|
150
|
166
|
126
|
126
|
178
|
123
|
161
|
150
|
162
|
114
|
123
|
267
|
245
|
118
|
102
|
110
|
116
|
118
|
122
|
|
売掛金
|
174
|
176
|
181
|
194
|
203
|
187
|
-
|
191
|
176
|
188
|
173
|
194
|
192
|
187
|
168
|
199
|
191
|
180
|
168
|
167
|
173
|
158
|
142
|
164
|
159
|
142
|
125
|
156
|
156
|
154
|
144
|
166
|
163
|
157
|
144
|
167
|
163
|
136
|
110
|
97
|
117
|
129
|
114
|
110
|
108
|
93
|
86
|
86
|
81
|
71
|
63
|
75
|
70
|
72
|
|
商品及び製品
|
286
|
313
|
279
|
305
|
325
|
329
|
-
|
331
|
321
|
340
|
313
|
330
|
333
|
353
|
313
|
326
|
351
|
348
|
306
|
300
|
299
|
285
|
254
|
274
|
270
|
275
|
240
|
268
|
288
|
291
|
262
|
286
|
281
|
279
|
257
|
269
|
265
|
260
|
245
|
226
|
216
|
217
|
236
|
262
|
282
|
265
|
232
|
246
|
244
|
249
|
217
|
196
|
181
|
172
|
|
流動資産合計
|
715
|
751
|
849
|
824
|
791
|
803
|
-
|
810
|
780
|
809
|
766
|
869
|
823
|
855
|
779
|
808
|
799
|
799
|
753
|
753
|
725
|
728
|
550
|
622
|
585
|
606
|
545
|
602
|
609
|
623
|
630
|
701
|
631
|
629
|
620
|
655
|
659
|
587
|
538
|
637
|
513
|
551
|
546
|
592
|
570
|
559
|
648
|
639
|
515
|
482
|
431
|
438
|
425
|
426
|
|
有形固定資産
|
240
|
247
|
258
|
265
|
268
|
265
|
-
|
287
|
276
|
287
|
298
|
287
|
282
|
291
|
300
|
297
|
301
|
292
|
290
|
264
|
262
|
254
|
253
|
252
|
255
|
256
|
259
|
269
|
268
|
276
|
278
|
284
|
271
|
274
|
276
|
277
|
275
|
269
|
267
|
241
|
242
|
208
|
202
|
194
|
195
|
166
|
160
|
159
|
153
|
149
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,095
|
1,116
|
1,166
|
1,184
|
1,211
|
1,118
|
-
|
1,091
|
975
|
1,013
|
1,055
|
1,049
|
997
|
1,024
|
1,064
|
1,076
|
1,098
|
1,070
|
1,029
|
979
|
968
|
935
|
1,047
|
1,034
|
1,045
|
1,049
|
1,042
|
1,074
|
1,051
|
1,084
|
757
|
743
|
707
|
735
|
688
|
783
|
769
|
748
|
723
|
657
|
680
|
639
|
673
|
634
|
623
|
648
|
607
|
603
|
590
|
570
|
312
|
300
|
288
|
253
|
|
総資産
|
1,811
|
1,867
|
2,015
|
2,008
|
2,002
|
1,921
|
-
|
1,901
|
1,756
|
1,823
|
1,821
|
1,918
|
1,820
|
1,880
|
1,843
|
1,884
|
1,897
|
1,869
|
1,783
|
1,733
|
1,694
|
1,663
|
1,598
|
1,657
|
1,630
|
1,655
|
1,587
|
1,677
|
1,660
|
1,708
|
1,388
|
1,444
|
1,338
|
1,364
|
1,308
|
1,438
|
1,428
|
1,335
|
1,262
|
1,295
|
1,194
|
1,191
|
1,219
|
1,226
|
1,194
|
1,207
|
1,255
|
1,243
|
1,105
|
1,053
|
743
|
738
|
714
|
679
|
|
買掛金
|
120
|
123
|
153
|
124
|
130
|
119
|
-
|
120
|
115
|
115
|
154
|
125
|
112
|
109
|
149
|
115
|
121
|
106
|
142
|
97
|
95
|
94
|
126
|
94
|
89
|
88
|
117
|
93
|
89
|
88
|
124
|
99
|
90
|
87
|
129
|
81
|
85
|
85
|
125
|
80
|
92
|
96
|
135
|
110
|
115
|
102
|
123
|
105
|
97
|
108
|
78
|
74
|
63
|
49
|
|
流動負債合計
|
442
|
442
|
500
|
463
|
499
|
703
|
-
|
713
|
652
|
678
|
694
|
629
|
658
|
767
|
737
|
762
|
764
|
778
|
747
|
739
|
686
|
708
|
614
|
676
|
620
|
633
|
547
|
585
|
595
|
635
|
658
|
729
|
695
|
782
|
759
|
796
|
769
|
703
|
688
|
829
|
1,244
|
1,207
|
909
|
910
|
912
|
1,020
|
555
|
508
|
387
|
374
|
1,001
|
1,017
|
1,001
|
1,043
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
232
|
228
|
514
|
470
|
395
|
410
|
906
|
1,001
|
877
|
854
|
171
|
170
|
169
|
160
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,476
|
1,435
|
1,424
|
1,380
|
1,307
|
1,431
|
1,462
|
1,509
|
1,265
|
1,229
|
1,173
|
1,188
|
1,171
|
1,203
|
|
資本金及び資本剰余金
|
98
|
102
|
108
|
114
|
118
|
122
|
-
|
132
|
137
|
145
|
151
|
160
|
165
|
173
|
178
|
181
|
185
|
189
|
191
|
190
|
193
|
198
|
206
|
202
|
206
|
208
|
209
|
211
|
214
|
219
|
218
|
215
|
218
|
221
|
219
|
217
|
216
|
219
|
215
|
217
|
215
|
217
|
216
|
215
|
216
|
219
|
217
|
198
|
209
|
208
|
209
|
204
|
202
|
202
|
|
利益剰余金
|
894
|
912
|
969
|
990
|
1,033
|
1,025
|
-
|
1,115
|
1,098
|
1,122
|
1,172
|
1,179
|
1,219
|
1,233
|
1,289
|
1,298
|
1,308
|
1,301
|
1,348
|
1,340
|
1,368
|
1,364
|
1,371
|
1,380
|
1,397
|
1,411
|
1,455
|
1,467
|
1,411
|
1,407
|
1,043
|
1,044
|
1,073
|
1,079
|
1,086
|
1,121
|
1,146
|
1,141
|
1,067
|
1,054
|
1,115
|
1,146
|
1,161
|
1,188
|
1,202
|
1,115
|
1,139
|
1,125
|
1,116
|
1,132
|
887
|
795
|
717
|
660
|
|
株主資本
|
683
|
735
|
789
|
830
|
818
|
547
|
-
|
537
|
460
|
508
|
479
|
437
|
335
|
272
|
252
|
269
|
285
|
256
|
185
|
165
|
177
|
124
|
161
|
169
|
178
|
189
|
212
|
267
|
233
|
236
|
-120
|
-109
|
-176
|
-235
|
-236
|
-184
|
-164
|
-185
|
-277
|
-364
|
-283
|
-244
|
-205
|
-154
|
-113
|
-224
|
-208
|
-267
|
-160
|
-176
|
-430
|
-
|
-
|
-525
|
|
運転資本
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|