|
(単位:百万ドル)
|
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
|
|
現金同等物
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
710
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
710
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
売掛金
|
10
|
10
|
14
|
20
|
22
|
27
|
23
|
25
|
24
|
23
|
28
|
28
|
27
|
24
|
23
|
32
|
33
|
29
|
31
|
32
|
34
|
75
|
89
|
75
|
78
|
90
|
80
|
80
|
78
|
71
|
71
|
63
|
69
|
62
|
63
|
68
|
69
|
72
|
79
|
83
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
5
|
5
|
7
|
9
|
12
|
10
|
8
|
8
|
15
|
20
|
22
|
18
|
19
|
20
|
26
|
29
|
31
|
31
|
35
|
33
|
34
|
82
|
83
|
89
|
93
|
95
|
92
|
91
|
91
|
91
|
89
|
84
|
84
|
84
|
84
|
85
|
89
|
90
|
91
|
93
|
96
|
101
|
106
|
114
|
129
|
131
|
146
|
133
|
134
|
|
流動資産合計
|
17
|
18
|
23
|
32
|
37
|
43
|
36
|
38
|
45
|
48
|
56
|
52
|
52
|
51
|
55
|
72
|
77
|
73
|
79
|
76
|
786
|
216
|
229
|
217
|
226
|
240
|
232
|
230
|
223
|
216
|
214
|
199
|
204
|
198
|
198
|
204
|
211
|
217
|
180
|
186
|
185
|
211
|
223
|
226
|
248
|
255
|
262
|
234
|
243
|
|
有形固定資産
|
627
|
641
|
815
|
852
|
929
|
994
|
1,075
|
1,162
|
1,250
|
1,264
|
1,302
|
1,318
|
1,304
|
1,300
|
1,287
|
1,267
|
1,270
|
1,262
|
1,267
|
1,292
|
1,320
|
2,515
|
2,541
|
2,521
|
2,502
|
2,500
|
2,497
|
2,483
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
870
|
883
|
1,113
|
1,153
|
1,228
|
1,312
|
1,393
|
1,478
|
1,567
|
1,579
|
1,615
|
1,456
|
1,442
|
1,436
|
1,421
|
1,399
|
1,400
|
1,390
|
1,392
|
1,415
|
1,441
|
3,568
|
3,585
|
3,557
|
3,532
|
3,519
|
3,519
|
3,499
|
2,879
|
2,841
|
2,797
|
2,749
|
2,692
|
2,641
|
2,598
|
2,563
|
2,525
|
2,502
|
2,493
|
2,479
|
2,472
|
2,479
|
2,483
|
2,510
|
2,555
|
2,566
|
2,541
|
2,511
|
2,470
|
|
総資産
|
887
|
901
|
1,136
|
1,185
|
1,265
|
1,355
|
1,430
|
1,516
|
1,612
|
1,628
|
1,672
|
1,509
|
1,495
|
1,488
|
1,477
|
1,472
|
1,477
|
1,463
|
1,471
|
1,492
|
2,228
|
3,785
|
3,814
|
3,775
|
3,758
|
3,760
|
3,751
|
3,730
|
3,103
|
3,058
|
3,011
|
2,949
|
2,896
|
2,839
|
2,797
|
2,768
|
2,737
|
2,720
|
2,673
|
2,666
|
2,658
|
2,691
|
2,706
|
2,737
|
2,804
|
2,822
|
2,804
|
2,746
|
2,713
|
|
買掛金
|
8
|
4
|
10
|
34
|
19
|
15
|
29
|
44
|
22
|
20
|
11
|
23
|
10
|
16
|
20
|
13
|
23
|
16
|
9
|
20
|
18
|
28
|
52
|
23
|
19
|
24
|
26
|
21
|
25
|
30
|
12
|
13
|
13
|
15
|
16
|
22
|
22
|
26
|
39
|
35
|
39
|
36
|
37
|
39
|
34
|
35
|
31
|
-
|
-
|
|
流動負債合計
|
25
|
22
|
38
|
56
|
57
|
58
|
79
|
82
|
58
|
59
|
68
|
61
|
39
|
56
|
61
|
56
|
55
|
56
|
58
|
73
|
110
|
155
|
173
|
149
|
133
|
176
|
172
|
189
|
162
|
187
|
145
|
170
|
150
|
183
|
167
|
187
|
167
|
210
|
158
|
173
|
155
|
187
|
177
|
187
|
173
|
204
|
183
|
190
|
166
|
|
長期借入金
|
335
|
352
|
390
|
420
|
503
|
451
|
509
|
594
|
711
|
753
|
712
|
729
|
743
|
735
|
-
|
685
|
714
|
725
|
752
|
782
|
1,526
|
1,658
|
1,730
|
1,759
|
1,808
|
1,811
|
1,843
|
1,852
|
1,909
|
1,899
|
1,949
|
1,927
|
1,956
|
1,928
|
1,961
|
1,973
|
2,023
|
2,017
|
2,078
|
2,106
|
2,170
|
2,213
|
2,276
|
2,336
|
2,463
|
2,484
|
2,532
|
2,503
|
2,536
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,665
|
1,736
|
1,768
|
1,818
|
1,825
|
1,867
|
1,883
|
1,946
|
1,935
|
1,986
|
1,963
|
1,992
|
1,962
|
1,994
|
2,001
|
2,050
|
2,044
|
2,103
|
2,131
|
2,193
|
2,234
|
2,302
|
2,366
|
2,489
|
2,509
|
2,559
|
2,527
|
2,559
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,821
|
1,909
|
1,918
|
1,951
|
2,002
|
2,040
|
2,072
|
2,109
|
2,122
|
2,132
|
2,133
|
2,142
|
2,145
|
2,162
|
2,190
|
2,218
|
2,255
|
2,261
|
2,305
|
2,349
|
2,422
|
2,480
|
2,554
|
2,662
|
2,714
|
2,742
|
2,718
|
2,725
|
|
有利子負債合計
|
335
|
352
|
390
|
420
|
503
|
451
|
509
|
594
|
711
|
753
|
712
|
729
|
743
|
735
|
-
|
685
|
714
|
725
|
752
|
782
|
1,526
|
1,658
|
1,730
|
1,759
|
1,808
|
1,811
|
1,843
|
1,852
|
1,909
|
1,899
|
1,949
|
1,927
|
1,956
|
1,928
|
1,961
|
1,973
|
2,023
|
2,017
|
2,078
|
2,106
|
2,170
|
2,213
|
2,276
|
2,336
|
2,463
|
2,484
|
2,532
|
2,503
|
2,536
|
|
純有利子負債
|
335
|
352
|
390
|
420
|
503
|
451
|
509
|
594
|
711
|
753
|
712
|
729
|
743
|
735
|
-
|
685
|
714
|
724
|
751
|
782
|
816
|
1,655
|
1,727
|
1,758
|
1,808
|
1,811
|
1,843
|
1,852
|
1,909
|
1,899
|
1,949
|
1,927
|
1,956
|
1,928
|
1,961
|
-
|
2,023
|
-
|
2,078
|
2,106
|
2,170
|
2,213
|
2,276
|
2,336
|
2,463
|
2,484
|
2,532
|
2,503
|
2,536
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|