|
(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
|
2Q25
|
|
現金同等物
|
1
|
5
|
1
|
9
|
0
|
0
|
6
|
4
|
3
|
52
|
78
|
97
|
88
|
157
|
206
|
194
|
204
|
238
|
33
|
35
|
41
|
23
|
36
|
63
|
55
|
124
|
185
|
210
|
93
|
219
|
134
|
39
|
11
|
161
|
232
|
301
|
351
|
518
|
603
|
1,250
|
216
|
234
|
309
|
243
|
253
|
185
|
173
|
130
|
118
|
131
|
165
|
188
|
250
|
538
|
744
|
705
|
787
|
|
有価証券
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
9
|
13
|
18
|
22
|
23
|
20
|
20
|
24
|
39
|
43
|
65
|
59
|
52
|
44
|
36
|
31
|
32
|
39
|
38
|
52
|
55
|
72
|
59
|
51
|
49
|
52
|
44
|
34
|
39
|
37
|
28
|
19
|
11
|
10
|
8
|
7
|
5
|
23
|
101
|
104
|
|
現金 + 有価証券
|
1
|
5
|
1
|
9
|
0
|
0
|
6
|
4
|
3
|
52
|
78
|
97
|
88
|
157
|
206
|
194
|
204
|
247
|
46
|
53
|
63
|
47
|
56
|
83
|
79
|
164
|
229
|
276
|
152
|
271
|
178
|
76
|
42
|
194
|
272
|
340
|
403
|
574
|
675
|
1,309
|
267
|
283
|
361
|
288
|
287
|
225
|
210
|
159
|
137
|
143
|
175
|
196
|
258
|
544
|
767
|
807
|
892
|
|
売掛金
|
90
|
75
|
90
|
58
|
100
|
78
|
100
|
76
|
121
|
90
|
106
|
82
|
144
|
111
|
112
|
105
|
152
|
129
|
176
|
137
|
209
|
188
|
200
|
163
|
233
|
206
|
227
|
216
|
299
|
281
|
298
|
298
|
381
|
347
|
374
|
318
|
405
|
362
|
382
|
330
|
584
|
538
|
521
|
501
|
597
|
561
|
577
|
508
|
638
|
623
|
619
|
542
|
700
|
619
|
587
|
559
|
714
|
|
流動資産合計
|
107
|
94
|
107
|
83
|
117
|
94
|
122
|
97
|
146
|
164
|
217
|
207
|
261
|
293
|
346
|
327
|
395
|
411
|
268
|
225
|
323
|
277
|
282
|
271
|
352
|
399
|
496
|
532
|
501
|
601
|
518
|
402
|
453
|
569
|
679
|
712
|
873
|
990
|
1,113
|
1,700
|
928
|
878
|
964
|
859
|
957
|
860
|
847
|
745
|
856
|
841
|
860
|
824
|
1,042
|
1,238
|
1,440
|
1,466
|
1,723
|
|
有形固定資産
|
40
|
40
|
40
|
40
|
42
|
43
|
45
|
48
|
55
|
63
|
64
|
66
|
67
|
66
|
65
|
67
|
67
|
68
|
101
|
114
|
115
|
120
|
124
|
142
|
147
|
149
|
152
|
154
|
154
|
156
|
155
|
164
|
170
|
169
|
171
|
175
|
174
|
170
|
168
|
169
|
177
|
176
|
181
|
177
|
177
|
175
|
172
|
167
|
165
|
165
|
169
|
167
|
167
|
165
|
163
|
160
|
161
|
|
投資有価証券
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
34
|
26
|
22
|
18
|
14
|
10
|
9
|
7
|
5
|
3
|
3
|
10
|
3
|
2
|
|
固定資産合計
|
167
|
167
|
188
|
194
|
203
|
202
|
215
|
217
|
222
|
228
|
227
|
226
|
225
|
229
|
227
|
240
|
250
|
266
|
1,088
|
1,092
|
1,089
|
1,075
|
1,074
|
1,084
|
1,086
|
1,093
|
1,092
|
1,092
|
1,257
|
1,262
|
1,272
|
1,507
|
1,495
|
1,485
|
1,511
|
1,507
|
1,508
|
1,501
|
1,494
|
1,531
|
3,712
|
3,805
|
3,768
|
3,864
|
3,830
|
3,815
|
3,840
|
3,810
|
3,779
|
3,795
|
3,816
|
3,784
|
3,777
|
3,758
|
3,739
|
3,725
|
3,702
|
|
総資産
|
275
|
261
|
295
|
277
|
320
|
296
|
338
|
315
|
368
|
393
|
444
|
434
|
486
|
522
|
573
|
568
|
646
|
678
|
1,356
|
1,318
|
1,413
|
1,352
|
1,357
|
1,355
|
1,438
|
1,493
|
1,589
|
1,625
|
1,759
|
1,864
|
1,790
|
1,909
|
1,949
|
2,055
|
2,192
|
2,219
|
2,383
|
2,492
|
2,607
|
3,232
|
4,641
|
4,683
|
4,732
|
4,724
|
4,787
|
4,675
|
4,687
|
4,556
|
4,636
|
4,637
|
4,677
|
4,609
|
4,819
|
4,997
|
5,180
|
5,192
|
5,426
|
|
買掛金
|
2
|
3
|
3
|
2
|
1
|
2
|
3
|
2
|
3
|
6
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
6
|
6
|
6
|
5
|
7
|
6
|
9
|
4
|
8
|
6
|
4
|
4
|
6
|
6
|
8
|
9
|
14
|
12
|
8
|
11
|
14
|
12
|
106
|
100
|
119
|
128
|
130
|
108
|
104
|
122
|
118
|
132
|
146
|
145
|
150
|
145
|
156
|
171
|
171
|
|
流動負債合計
|
133
|
133
|
151
|
129
|
150
|
144
|
169
|
149
|
183
|
181
|
192
|
161
|
215
|
221
|
232
|
197
|
240
|
242
|
337
|
289
|
352
|
348
|
361
|
322
|
359
|
359
|
382
|
319
|
373
|
397
|
423
|
403
|
453
|
476
|
509
|
445
|
494
|
535
|
564
|
525
|
765
|
816
|
829
|
766
|
833
|
812
|
889
|
835
|
854
|
909
|
1,001
|
872
|
987
|
1,021
|
1,065
|
1,561
|
1,672
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,665
|
1,578
|
1,569
|
1,494
|
1,315
|
1,173
|
1,034
|
1,013
|
875
|
737
|
712
|
700
|
699
|
725
|
118
|
118
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,482
|
2,408
|
2,336
|
2,329
|
2,128
|
2,063
|
1,869
|
1,867
|
1,784
|
1,738
|
1,585
|
1,687
|
1,721
|
1,791
|
1,679
|
1,791
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
113
|
121
|
130
|
135
|
142
|
153
|
163
|
171
|
180
|
191
|
202
|
214
|
228
|
245
|
261
|
278
|
297
|
317
|
326
|
343
|
361
|
384
|
435
|
468
|
499
|
538
|
599
|
662
|
701
|
740
|
771
|
798
|
830
|
870
|
917
|
964
|
1,018
|
1,058
|
1,112
|
1,149
|
1,174
|
1,218
|
1,273
|
1,313
|
1,353
|
1,406
|
1,437
|
1,468
|
1,517
|
1,564
|
1,603
|
1,657
|
1,725
|
1,801
|
1,866
|
1,947
|
2,032
|
|
株主資本
|
104
|
64
|
78
|
87
|
99
|
118
|
145
|
160
|
180
|
207
|
246
|
266
|
266
|
295
|
336
|
366
|
400
|
431
|
858
|
791
|
829
|
882
|
915
|
966
|
1,017
|
1,077
|
1,167
|
1,261
|
1,340
|
1,422
|
1,324
|
1,358
|
1,421
|
1,519
|
1,617
|
1,712
|
1,829
|
1,898
|
1,986
|
2,060
|
2,107
|
2,201
|
2,324
|
2,388
|
2,458
|
2,547
|
2,624
|
2,686
|
2,768
|
2,853
|
2,938
|
3,023
|
3,132
|
3,275
|
3,388
|
3,513
|
3,635
|