|
(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
|
8
|
7
|
4
|
8
|
8
|
6
|
12
|
12
|
9
|
15
|
15
|
20
|
23
|
17
|
23
|
8
|
5
|
7
|
85
|
370
|
171
|
73
|
70
|
126
|
72
|
106
|
99
|
130
|
129
|
339
|
33
|
86
|
65
|
41
|
32
|
47
|
36
|
56
|
43
|
53
|
209
|
257
|
245
|
215
|
377
|
447
|
461
|
177
|
171
|
148
|
173
|
94
|
123
|
126
|
109
|
105
|
120
|
124
|
140
|
|
現金 + 有価証券
|
8
|
7
|
4
|
8
|
8
|
6
|
12
|
12
|
9
|
15
|
15
|
20
|
23
|
17
|
23
|
8
|
5
|
7
|
85
|
370
|
171
|
73
|
70
|
126
|
72
|
106
|
99
|
130
|
129
|
339
|
33
|
86
|
65
|
41
|
32
|
47
|
36
|
56
|
43
|
53
|
209
|
257
|
245
|
215
|
377
|
447
|
461
|
177
|
171
|
148
|
173
|
94
|
123
|
126
|
109
|
105
|
120
|
124
|
140
|
|
売掛金
|
91
|
82
|
98
|
89
|
72
|
68
|
97
|
97
|
80
|
85
|
96
|
93
|
94
|
97
|
67
|
46
|
51
|
43
|
35
|
27
|
34
|
35
|
43
|
44
|
39
|
39
|
45
|
44
|
52
|
49
|
47
|
41
|
41
|
51
|
57
|
35
|
22
|
21
|
38
|
49
|
50
|
38
|
54
|
92
|
99
|
89
|
66
|
45
|
41
|
48
|
52
|
66
|
71
|
52
|
63
|
64
|
58
|
57
|
59
|
|
流動資産合計
|
162
|
155
|
161
|
158
|
199
|
189
|
240
|
214
|
189
|
181
|
173
|
172
|
183
|
180
|
182
|
105
|
124
|
123
|
169
|
438
|
250
|
142
|
191
|
216
|
165
|
193
|
190
|
278
|
286
|
489
|
226
|
233
|
253
|
200
|
141
|
175
|
106
|
111
|
107
|
133
|
301
|
382
|
358
|
429
|
547
|
610
|
570
|
266
|
254
|
248
|
264
|
207
|
247
|
226
|
218
|
221
|
237
|
229
|
239
|
|
有形固定資産
|
1,560
|
1,634
|
1,658
|
1,634
|
1,625
|
1,693
|
2,060
|
2,099
|
2,179
|
2,191
|
2,276
|
2,262
|
2,324
|
2,438
|
2,494
|
2,201
|
1,925
|
1,440
|
990
|
807
|
655
|
586
|
547
|
538
|
550
|
555
|
579
|
573
|
576
|
522
|
515
|
514
|
524
|
720
|
748
|
730
|
713
|
694
|
686
|
668
|
657
|
653
|
665
|
731
|
741
|
729
|
735
|
724
|
737
|
771
|
749
|
825
|
802
|
798
|
777
|
-
|
-
|
-
|
-
|
|
総資産
|
1,772
|
1,841
|
1,868
|
1,842
|
1,872
|
1,926
|
2,349
|
2,362
|
2,420
|
2,424
|
2,507
|
2,495
|
2,550
|
2,652
|
2,709
|
2,339
|
2,084
|
1,599
|
1,208
|
1,298
|
998
|
832
|
829
|
854
|
874
|
887
|
907
|
942
|
958
|
1,102
|
848
|
842
|
867
|
1,027
|
1,003
|
1,008
|
942
|
949
|
940
|
949
|
1,139
|
1,243
|
1,193
|
1,350
|
1,439
|
1,490
|
1,431
|
1,110
|
1,102
|
1,125
|
1,114
|
1,126
|
1,148
|
1,127
|
1,098
|
1,024
|
1,023
|
960
|
955
|
|
買掛金
|
65
|
80
|
75
|
64
|
86
|
104
|
123
|
112
|
123
|
129
|
145
|
115
|
140
|
159
|
194
|
128
|
135
|
107
|
109
|
92
|
92
|
83
|
81
|
81
|
58
|
72
|
83
|
77
|
46
|
95
|
82
|
71
|
97
|
105
|
102
|
61
|
52
|
36
|
48
|
43
|
54
|
78
|
67
|
69
|
81
|
72
|
65
|
75
|
67
|
80
|
78
|
75
|
89
|
86
|
83
|
77
|
87
|
89
|
98
|
|
一年内返済予定の長期借入金
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
138
|
-
|
8
|
8
|
8
|
11
|
11
|
22
|
22
|
224
|
224
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
46
|
42
|
39
|
37
|
35
|
582
|
30
|
30
|
30
|
29
|
6
|
14
|
20
|
27
|
0
|
0
|
8
|
8
|
|
流動負債合計
|
279
|
281
|
287
|
260
|
250
|
258
|
274
|
262
|
259
|
317
|
293
|
266
|
280
|
352
|
284
|
202
|
219
|
260
|
227
|
374
|
216
|
223
|
203
|
198
|
156
|
159
|
168
|
171
|
342
|
446
|
186
|
218
|
209
|
228
|
189
|
145
|
114
|
128
|
115
|
160
|
244
|
379
|
324
|
426
|
383
|
380
|
792
|
182
|
209
|
215
|
216
|
191
|
234
|
231
|
246
|
187
|
200
|
208
|
234
|
|
長期借入金
|
675
|
694
|
717
|
684
|
680
|
719
|
1,087
|
1,060
|
1,099
|
1,052
|
1,205
|
1,193
|
1,224
|
1,260
|
1,360
|
1,426
|
1,468
|
1,473
|
1,196
|
1,345
|
1,345
|
1,014
|
1,012
|
1,010
|
984
|
982
|
969
|
967
|
760
|
759
|
633
|
634
|
634
|
718
|
719
|
668
|
624
|
624
|
625
|
593
|
717
|
696
|
687
|
680
|
671
|
665
|
111
|
372
|
373
|
367
|
361
|
384
|
376
|
371
|
365
|
349
|
349
|
341
|
342
|
|
利益剰余金
|
136
|
186
|
181
|
178
|
226
|
218
|
169
|
189
|
205
|
212
|
161
|
164
|
166
|
159
|
118
|
-137
|
-397
|
-875
|
-926
|
-1,117
|
-1,238
|
-1,192
|
-1,175
|
-1,151
|
-1,118
|
-1,119
|
-1,096
|
-1,068
|
-1,032
|
-986
|
-847
|
-895
|
-858
|
-782
|
-773
|
-707
|
-713
|
-726
|
-735
|
-736
|
-787
|
-825
|
-776
|
-779
|
-655
|
-589
|
-545
|
-519
|
-531
|
-529
|
-531
|
-544
|
-561
|
-599
|
-624
|
-656
|
-679
|
-752
|
-781
|
|
株主資本
|
493
|
545
|
544
|
544
|
595
|
590
|
541
|
563
|
582
|
593
|
540
|
547
|
553
|
550
|
509
|
256
|
-1
|
-476
|
-527
|
-715
|
-833
|
-678
|
-660
|
-633
|
-598
|
-598
|
-574
|
-545
|
-508
|
-460
|
-325
|
-373
|
-335
|
-258
|
-250
|
-183
|
-188
|
-200
|
-209
|
-209
|
-260
|
-297
|
-248
|
-250
|
-125
|
-56
|
7
|
34
|
24
|
29
|
31
|
20
|
5
|
-32
|
-53
|
-83
|
-103
|
-173
|
-200
|