|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
36
|
39
|
45
|
32
|
48
|
43
|
-
|
45
|
70
|
244
|
271
|
237
|
170
|
173
|
203
|
168
|
195
|
128
|
97
|
59
|
247
|
179
|
82
|
251
|
179
|
386
|
233
|
136
|
180
|
220
|
254
|
198
|
251
|
279
|
321
|
393
|
252
|
256
|
339
|
399
|
405
|
593
|
586
|
335
|
358
|
395
|
589
|
418
|
357
|
405
|
341
|
247
|
350
|
311
|
400
|
219
|
243
|
462
|
478
|
|
現金 + 有価証券
|
36
|
39
|
45
|
32
|
48
|
43
|
-
|
45
|
70
|
244
|
271
|
237
|
170
|
173
|
203
|
168
|
195
|
128
|
97
|
59
|
247
|
179
|
82
|
251
|
179
|
386
|
233
|
136
|
180
|
220
|
254
|
198
|
251
|
279
|
321
|
393
|
252
|
256
|
339
|
399
|
405
|
593
|
586
|
335
|
358
|
395
|
589
|
418
|
357
|
405
|
341
|
247
|
350
|
311
|
400
|
219
|
243
|
462
|
478
|
|
売掛金
|
24
|
25
|
27
|
31
|
32
|
32
|
37
|
42
|
44
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
79
|
81
|
92
|
86
|
102
|
134
|
164
|
154
|
200
|
461
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
5
|
5
|
5
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
12
|
11
|
10
|
11
|
11
|
11
|
20
|
20
|
20
|
19
|
18
|
17
|
16
|
15
|
14
|
13
|
12
|
12
|
12
|
18
|
19
|
19
|
19
|
19
|
23
|
25
|
26
|
26
|
25
|
23
|
22
|
23
|
23
|
22
|
21
|
|
総資産
|
151
|
151
|
286
|
278
|
286
|
311
|
332
|
314
|
342
|
601
|
644
|
585
|
640
|
696
|
698
|
680
|
721
|
826
|
859
|
781
|
975
|
929
|
824
|
1,013
|
2,292
|
2,742
|
2,591
|
2,538
|
2,690
|
2,884
|
2,871
|
2,845
|
3,067
|
3,113
|
3,205
|
3,392
|
3,340
|
3,391
|
3,467
|
3,702
|
3,693
|
3,778
|
3,934
|
3,702
|
3,544
|
3,546
|
3,953
|
3,698
|
3,646
|
3,765
|
3,679
|
3,548
|
3,648
|
3,602
|
3,994
|
3,688
|
3,696
|
3,906
|
4,291
|
|
買掛金
|
6
|
4
|
5
|
6
|
5
|
6
|
7
|
9
|
9
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
32
|
37
|
46
|
30
|
37
|
52
|
62
|
44
|
54
|
108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
248
|
248
|
-
|
245
|
245
|
338
|
-
|
317
|
306
|
291
|
-
|
251
|
234
|
218
|
-
|
195
|
190
|
266
|
266
|
265
|
255
|
255
|
255
|
254
|
294
|
273
|
253
|
253
|
247
|
237
|
232
|
231
|
231
|
390
|
389
|
|
総負債
|
62
|
67
|
68
|
53
|
60
|
75
|
85
|
67
|
76
|
116
|
109
|
71
|
115
|
113
|
112
|
80
|
107
|
237
|
276
|
235
|
481
|
429
|
465
|
416
|
1,644
|
2,073
|
1,981
|
1,908
|
2,046
|
2,165
|
2,169
|
2,139
|
2,343
|
2,344
|
2,455
|
2,638
|
2,583
|
2,603
|
2,630
|
2,851
|
2,771
|
2,825
|
2,959
|
2,739
|
2,613
|
2,616
|
3,016
|
2,747
|
2,679
|
2,801
|
2,705
|
2,557
|
2,646
|
2,611
|
2,986
|
2,671
|
2,675
|
2,883
|
3,253
|
|
利益剰余金
|
-856
|
-859
|
-719
|
-713
|
-705
|
-693
|
-681
|
-667
|
-652
|
-630
|
-606
|
-584
|
-564
|
-527
|
-508
|
-489
|
-479
|
-480
|
-473
|
-461
|
-453
|
-437
|
-425
|
-411
|
-411
|
-392
|
-387
|
-364
|
-341
|
-314
|
-311
|
-290
|
-263
|
-239
|
-216
|
-220
|
-209
|
-179
|
-136
|
-99
|
-36
|
23
|
60
|
81
|
88
|
107
|
130
|
155
|
174
|
190
|
207
|
223
|
226
|
251
|
268
|
280
|
307
|
322
|
340
|
|
株主資本
|
52
|
47
|
183
|
224
|
226
|
236
|
244
|
245
|
256
|
465
|
492
|
510
|
514
|
560
|
563
|
565
|
559
|
539
|
509
|
505
|
466
|
469
|
321
|
552
|
589
|
600
|
605
|
625
|
640
|
659
|
643
|
646
|
663
|
677
|
686
|
666
|
666
|
688
|
720
|
738
|
789
|
821
|
836
|
824
|
791
|
805
|
822
|
844
|
856
|
867
|
868
|
876
|
872
|
892
|
901
|
896
|
898
|
919
|
934
|