|
(単位:百万ドル)
|
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
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
15
|
71
|
64
|
57
|
44
|
35
|
25
|
51
|
46
|
39
|
47
|
38
|
31
|
59
|
51
|
46
|
41
|
33
|
27
|
24
|
78
|
78
|
68
|
193
|
196
|
159
|
153
|
148
|
345
|
349
|
324
|
328
|
164
|
173
|
164
|
154
|
170
|
154
|
178
|
192
|
203
|
217
|
210
|
237
|
275
|
240
|
187
|
221
|
317
|
364
|
|
現金 + 有価証券
|
15
|
71
|
64
|
57
|
44
|
35
|
25
|
51
|
46
|
39
|
47
|
38
|
31
|
59
|
51
|
46
|
41
|
33
|
27
|
24
|
78
|
78
|
68
|
193
|
196
|
159
|
153
|
148
|
345
|
349
|
324
|
328
|
164
|
173
|
164
|
154
|
170
|
154
|
178
|
192
|
203
|
217
|
210
|
237
|
275
|
240
|
187
|
221
|
317
|
364
|
|
売掛金
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
6
|
8
|
9
|
11
|
11
|
12
|
13
|
13
|
12
|
13
|
16
|
19
|
23
|
19
|
19
|
15
|
17
|
18
|
27
|
31
|
40
|
41
|
42
|
40
|
40
|
44
|
45
|
42
|
39
|
40
|
46
|
50
|
48
|
46
|
53
|
50
|
47
|
44
|
|
商品及び製品
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
7
|
4
|
4
|
6
|
6
|
9
|
11
|
12
|
14
|
13
|
14
|
13
|
11
|
15
|
16
|
18
|
19
|
20
|
21
|
24
|
25
|
20
|
20
|
|
流動資産合計
|
20
|
76
|
69
|
64
|
50
|
43
|
33
|
60
|
57
|
47
|
56
|
47
|
42
|
73
|
66
|
62
|
58
|
53
|
47
|
41
|
95
|
96
|
90
|
219
|
228
|
187
|
181
|
172
|
370
|
375
|
362
|
371
|
229
|
243
|
238
|
235
|
238
|
248
|
251
|
259
|
271
|
285
|
290
|
321
|
356
|
372
|
383
|
414
|
449
|
488
|
|
有形固定資産
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
10
|
11
|
10
|
10
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
23
|
79
|
72
|
67
|
71
|
64
|
55
|
82
|
80
|
75
|
84
|
74
|
69
|
101
|
92
|
88
|
83
|
78
|
71
|
65
|
119
|
120
|
123
|
252
|
260
|
275
|
267
|
256
|
454
|
457
|
1,025
|
1,027
|
1,186
|
1,187
|
1,173
|
1,144
|
1,125
|
1,156
|
1,157
|
1,161
|
1,124
|
1,114
|
1,200
|
1,234
|
1,275
|
1,300
|
1,315
|
1,344
|
1,367
|
1,406
|
|
買掛金
|
5
|
5
|
7
|
8
|
8
|
7
|
6
|
2
|
6
|
5
|
4
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
2
|
4
|
4
|
5
|
2
|
7
|
2
|
1
|
3
|
7
|
8
|
11
|
12
|
11
|
10
|
11
|
11
|
15
|
12
|
12
|
12
|
12
|
12
|
9
|
8
|
15
|
11
|
5
|
4
|
|
一年内返済予定の長期借入金
|
-
|
-
|
0
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
12
|
15
|
15
|
17
|
18
|
17
|
14
|
11
|
15
|
14
|
11
|
11
|
10
|
11
|
9
|
10
|
11
|
12
|
11
|
10
|
10
|
13
|
14
|
15
|
16
|
17
|
19
|
13
|
13
|
16
|
32
|
36
|
50
|
64
|
62
|
59
|
58
|
62
|
55
|
58
|
57
|
61
|
58
|
72
|
70
|
78
|
75
|
76
|
72
|
59
|
|
長期借入金
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
23
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
21
|
23
|
22
|
22
|
23
|
23
|
19
|
17
|
23
|
24
|
40
|
41
|
39
|
41
|
39
|
40
|
40
|
41
|
41
|
39
|
39
|
40
|
39
|
28
|
29
|
35
|
36
|
30
|
31
|
35
|
50
|
56
|
79
|
91
|
88
|
80
|
77
|
81
|
75
|
78
|
70
|
70
|
81
|
101
|
98
|
124
|
120
|
123
|
110
|
96
|
|
利益剰余金
|
-80
|
-86
|
-93
|
-99
|
-107
|
-116
|
-123
|
-132
|
-141
|
-149
|
-159
|
-171
|
-176
|
-181
|
-189
|
-196
|
-203
|
-212
|
-221
|
-227
|
-231
|
-235
|
-237
|
-239
|
-240
|
-247
|
-259
|
-270
|
-274
|
-282
|
-324
|
-333
|
-347
|
-358
|
-372
|
-382
|
-390
|
-394
|
-402
|
-411
|
-440
|
-469
|
-470
|
-465
|
-450
|
-444
|
-437
|
-438
|
-419
|
-378
|
|
株主資本
|
-77
|
56
|
50
|
45
|
48
|
41
|
35
|
65
|
57
|
51
|
43
|
33
|
30
|
59
|
53
|
47
|
42
|
37
|
30
|
25
|
79
|
79
|
83
|
224
|
231
|
239
|
230
|
226
|
422
|
421
|
974
|
971
|
1,107
|
1,096
|
1,085
|
1,064
|
1,048
|
1,075
|
1,081
|
1,082
|
1,054
|
1,044
|
1,118
|
1,132
|
1,176
|
1,175
|
1,194
|
1,221
|
1,257
|
1,309
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59
|
62
|
64
|
62
|
60
|