|
(単位:百万ドル)
|
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
|
21
|
25
|
32
|
39
|
39
|
41
|
52
|
70
|
87
|
104
|
104
|
128
|
151
|
165
|
151
|
189
|
211
|
210
|
159
|
174
|
178
|
92
|
79
|
88
|
70
|
54
|
105
|
70
|
77
|
77
|
78
|
79
|
88
|
74
|
68
|
50
|
63
|
73
|
62
|
167
|
127
|
140
|
110
|
109
|
132
|
132
|
119
|
83
|
89
|
129
|
116
|
132
|
176
|
181
|
170
|
193
|
|
現金 + 有価証券
|
21
|
25
|
32
|
39
|
39
|
41
|
52
|
70
|
87
|
104
|
104
|
128
|
151
|
165
|
151
|
189
|
211
|
210
|
159
|
174
|
178
|
92
|
79
|
88
|
70
|
54
|
105
|
70
|
77
|
77
|
78
|
79
|
88
|
74
|
68
|
50
|
63
|
73
|
62
|
167
|
127
|
140
|
110
|
109
|
132
|
132
|
119
|
83
|
89
|
129
|
116
|
132
|
176
|
181
|
170
|
193
|
|
売掛金
|
5
|
5
|
7
|
7
|
9
|
9
|
11
|
12
|
16
|
18
|
17
|
15
|
16
|
18
|
24
|
28
|
25
|
27
|
20
|
17
|
17
|
17
|
19
|
19
|
19
|
21
|
20
|
27
|
25
|
25
|
28
|
24
|
24
|
26
|
22
|
24
|
26
|
29
|
30
|
34
|
32
|
31
|
35
|
34
|
25
|
30
|
35
|
34
|
35
|
35
|
40
|
42
|
-
|
44
|
46
|
43
|
|
流動資産合計
|
27
|
32
|
40
|
49
|
50
|
51
|
64
|
85
|
105
|
123
|
124
|
147
|
169
|
189
|
180
|
228
|
250
|
240
|
184
|
200
|
201
|
177
|
164
|
165
|
165
|
154
|
138
|
108
|
112
|
118
|
119
|
121
|
122
|
123
|
115
|
94
|
128
|
141
|
131
|
268
|
285
|
303
|
286
|
281
|
289
|
293
|
292
|
192
|
211
|
229
|
223
|
254
|
307
|
318
|
313
|
350
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
投資有価証券
|
9
|
9
|
10
|
9
|
9
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
13
|
18
|
35
|
33
|
32
|
31
|
36
|
37
|
41
|
52
|
53
|
47
|
46
|
72
|
66
|
77
|
81
|
100
|
101
|
821
|
832
|
819
|
832
|
833
|
830
|
812
|
771
|
754
|
752
|
754
|
753
|
753
|
732
|
733
|
714
|
724
|
726
|
739
|
725
|
740
|
740
|
714
|
708
|
709
|
712
|
715
|
709
|
716
|
|
総資産
|
37
|
42
|
51
|
59
|
60
|
63
|
76
|
97
|
118
|
141
|
159
|
180
|
202
|
220
|
217
|
265
|
292
|
292
|
237
|
247
|
248
|
249
|
231
|
243
|
247
|
254
|
239
|
930
|
945
|
937
|
951
|
954
|
953
|
935
|
887
|
848
|
880
|
896
|
885
|
1,022
|
1,018
|
1,037
|
1,001
|
1,006
|
1,016
|
1,033
|
1,017
|
933
|
951
|
944
|
931
|
964
|
1,019
|
1,033
|
1,022
|
1,066
|
|
流動負債合計
|
14
|
16
|
17
|
22
|
16
|
12
|
14
|
21
|
24
|
29
|
19
|
19
|
20
|
29
|
29
|
40
|
39
|
49
|
23
|
35
|
37
|
43
|
28
|
36
|
39
|
57
|
33
|
66
|
61
|
62
|
62
|
63
|
71
|
79
|
54
|
62
|
67
|
73
|
56
|
64
|
75
|
83
|
66
|
241
|
253
|
148
|
130
|
68
|
75
|
103
|
75
|
84
|
106
|
109
|
81
|
243
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193
|
193
|
194
|
195
|
195
|
181
|
175
|
171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
377
|
378
|
383
|
392
|
395
|
385
|
386
|
375
|
366
|
399
|
423
|
421
|
567
|
549
|
552
|
548
|
375
|
298
|
447
|
435
|
274
|
274
|
299
|
300
|
301
|
538
|
524
|
525
|
377
|
|
総負債
|
14
|
16
|
17
|
22
|
16
|
12
|
14
|
21
|
27
|
32
|
23
|
26
|
27
|
36
|
36
|
47
|
47
|
58
|
33
|
40
|
42
|
48
|
33
|
41
|
44
|
62
|
38
|
444
|
439
|
446
|
455
|
458
|
456
|
465
|
429
|
428
|
466
|
497
|
478
|
632
|
624
|
635
|
615
|
616
|
551
|
595
|
566
|
342
|
349
|
402
|
375
|
385
|
644
|
633
|
607
|
621
|
|
資本金及び資本剰余金
|
163
|
164
|
171
|
175
|
177
|
179
|
181
|
183
|
184
|
185
|
182
|
189
|
199
|
210
|
206
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
313
|
311
|
316
|
267
|
271
|
265
|
270
|
|
利益剰余金
|
-140
|
-140
|
-138
|
-138
|
-134
|
-129
|
-121
|
-108
|
-93
|
-77
|
-47
|
-36
|
-26
|
-27
|
-25
|
-12
|
0
|
-25
|
-24
|
-31
|
-34
|
-25
|
-25
|
-25
|
-25
|
-25
|
-20
|
-8
|
9
|
-8
|
-4
|
-7
|
-8
|
-18
|
-27
|
-40
|
-40
|
-54
|
-43
|
-30
|
-29
|
-23
|
-33
|
-25
|
46
|
13
|
25
|
74
|
82
|
95
|
112
|
129
|
106
|
129
|
150
|
170
|
|
株主資本
|
23
|
25
|
34
|
37
|
44
|
51
|
61
|
75
|
91
|
109
|
135
|
153
|
174
|
184
|
181
|
217
|
245
|
234
|
203
|
207
|
205
|
201
|
197
|
202
|
202
|
192
|
201
|
353
|
373
|
358
|
363
|
363
|
364
|
337
|
324
|
287
|
281
|
266
|
274
|
257
|
260
|
269
|
253
|
257
|
332
|
305
|
318
|
458
|
469
|
409
|
423
|
445
|
374
|
399
|
415
|
445
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193
|
193
|
194
|
195
|
195
|
181
|
175
|
171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
116
|
116
|
116
|
116
|
92
|
100
|
103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54.74
|
52.0
|
54.3
|
53.7
|
53.81
|
49.75
|
52.15
|
52.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|