|
（単位：百万ドル）
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
0
|
2
|
0
|
13
|
5
|
3
|
39
|
140
|
37
|
23
|
21
|
23
|
41
|
41
|
89
|
98
|
99
|
61
|
89
|
154
|
102
|
69
|
75
|
65
|
62
|
67
|
237
|
200
|
84
|
148
|
83
|
150
|
165
|
256
|
179
|
151
|
61
|
161
|
70
|
144
|
58
|
43
|
32
|
36
|
58
|
61
|
75
|
110
|
93
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
0
|
2
|
0
|
13
|
5
|
3
|
39
|
140
|
37
|
23
|
21
|
23
|
41
|
41
|
89
|
98
|
99
|
61
|
89
|
154
|
102
|
69
|
75
|
65
|
62
|
67
|
237
|
200
|
84
|
148
|
83
|
150
|
165
|
256
|
179
|
151
|
61
|
161
|
70
|
144
|
58
|
43
|
32
|
36
|
58
|
61
|
75
|
110
|
93
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
13
|
12
|
13
|
16
|
14
|
18
|
15
|
13
|
14
|
13
|
12
|
12
|
13
|
14
|
12
|
15
|
16
|
18
|
18
|
14
|
15
|
15
|
13
|
11
|
13
|
15
|
14
|
16
|
12
|
16
|
21
|
20
|
14
|
21
|
22
|
24
|
25
|
27
|
34
|
38
|
83
|
80
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
7
|
7
|
6
|
6
|
18
|
20
|
9
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
0
|
0
|
0
|
0
|
2
|
0
|
16
|
7
|
6
|
53
|
299
|
301
|
297
|
300
|
342
|
332
|
322
|
319
|
325
|
325
|
286
|
278
|
502
|
495
|
475
|
457
|
439
|
429
|
406
|
505
|
497
|
410
|
565
|
549
|
579
|
582
|
631
|
586
|
534
|
486
|
604
|
542
|
686
|
616
|
481
|
368
|
324
|
416
|
374
|
379
|
371
|
437
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
5
|
9
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
|
総資産
|
-
|
-
|
0
|
0
|
0
|
2
|
4
|
2
|
21
|
20
|
94
|
155
|
511
|
512
|
507
|
533
|
532
|
525
|
510
|
507
|
520
|
520
|
500
|
491
|
716
|
709
|
667
|
647
|
613
|
604
|
573
|
678
|
692
|
607
|
764
|
746
|
775
|
776
|
828
|
779
|
726
|
672
|
808
|
736
|
832
|
788
|
663
|
551
|
504
|
594
|
548
|
555
|
538
|
605
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
1
|
0
|
1
|
1
|
3
|
5
|
10
|
4
|
7
|
4
|
6
|
3
|
7
|
4
|
9
|
7
|
18
|
9
|
7
|
9
|
6
|
7
|
12
|
13
|
26
|
9
|
10
|
9
|
12
|
15
|
8
|
5
|
15
|
18
|
11
|
14
|
17
|
16
|
19
|
24
|
41
|
16
|
25
|
23
|
23
|
15
|
19
|
18
|
24
|
|
流動負債合計
|
-
|
-
|
0
|
0
|
0
|
5
|
1
|
11
|
27
|
35
|
113
|
47
|
101
|
85
|
66
|
80
|
85
|
83
|
76
|
79
|
83
|
85
|
56
|
103
|
99
|
104
|
104
|
90
|
88
|
95
|
68
|
69
|
75
|
92
|
85
|
96
|
113
|
124
|
119
|
124
|
131
|
142
|
130
|
135
|
139
|
177
|
173
|
121
|
190
|
200
|
182
|
189
|
135
|
159
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
-
|
-
|
38
|
129
|
154
|
220
|
212
|
187
|
219
|
224
|
217
|
209
|
211
|
215
|
227
|
201
|
203
|
397
|
390
|
381
|
370
|
367
|
383
|
347
|
360
|
390
|
396
|
401
|
414
|
467
|
474
|
620
|
622
|
625
|
629
|
619
|
619
|
553
|
588
|
589
|
535
|
534
|
535
|
515
|
522
|
465
|
490
|
|
利益剰余金
|
-1
|
-1
|
-1
|
-1
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-63
|
-66
|
-54
|
-68
|
-105
|
-114
|
-130
|
-143
|
-161
|
-178
|
-186
|
-209
|
-263
|
-271
|
-311
|
-350
|
-387
|
-417
|
-416
|
-442
|
-465
|
-586
|
-640
|
-679
|
-715
|
-766
|
-812
|
-879
|
-949
|
-1,015
|
-1,101
|
-1,187
|
-1,036
|
-1,126
|
-1,262
|
-1,333
|
-1,387
|
-1,448
|
-1,489
|
-1,502
|
-1,476
|
-1,473
|
|
株主資本
|
-1
|
-1
|
-1
|
-1
|
-1
|
-4
|
-4
|
-9
|
-6
|
-19
|
-36
|
1
|
291
|
299
|
319
|
314
|
307
|
307
|
300
|
295
|
304
|
293
|
299
|
287
|
319
|
318
|
285
|
277
|
245
|
221
|
225
|
318
|
301
|
211
|
362
|
332
|
307
|
302
|
208
|
156
|
100
|
42
|
189
|
116
|
279
|
200
|
74
|
15
|
-31
|
59
|
32
|
32
|
73
|
114
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|