|
(単位:百万ドル)
|
1Q11
|
2Q11
|
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
|
|
現金同等物
|
68
|
64
|
66
|
52
|
66
|
46
|
44
|
37
|
32
|
21
|
17
|
29
|
47
|
46
|
44
|
37
|
38
|
23
|
16
|
11
|
211
|
165
|
132
|
109
|
137
|
105
|
154
|
126
|
167
|
152
|
98
|
76
|
90
|
158
|
424
|
519
|
462
|
300
|
322
|
271
|
134
|
105
|
110
|
181
|
220
|
197
|
317
|
|
有価証券
|
102
|
104
|
103
|
94
|
86
|
85
|
78
|
77
|
76
|
65
|
61
|
39
|
136
|
66
|
66
|
62
|
64
|
64
|
63
|
56
|
55
|
105
|
129
|
153
|
159
|
179
|
186
|
189
|
191
|
185
|
197
|
154
|
160
|
132
|
123
|
118
|
131
|
160
|
120
|
177
|
280
|
342
|
333
|
259
|
258
|
267
|
206
|
|
現金 + 有価証券
|
170
|
169
|
170
|
147
|
152
|
132
|
122
|
114
|
109
|
87
|
78
|
68
|
183
|
113
|
110
|
99
|
102
|
87
|
79
|
67
|
267
|
270
|
262
|
263
|
297
|
284
|
341
|
315
|
359
|
338
|
296
|
231
|
250
|
291
|
547
|
638
|
593
|
461
|
442
|
448
|
415
|
447
|
443
|
440
|
478
|
465
|
523
|
|
売掛金
|
48
|
48
|
47
|
58
|
50
|
54
|
57
|
69
|
59
|
67
|
53
|
56
|
40
|
54
|
38
|
54
|
58
|
50
|
55
|
63
|
53
|
53
|
55
|
72
|
65
|
78
|
83
|
84
|
78
|
54
|
132
|
142
|
124
|
136
|
120
|
69
|
52
|
83
|
113
|
125
|
171
|
163
|
176
|
143
|
112
|
103
|
161
|
|
商品及び製品
|
2
|
1
|
1
|
2
|
1
|
3
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
7
|
8
|
7
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
7
|
7
|
8
|
9
|
4
|
2
|
2
|
3
|
2
|
|
流動資産合計
|
257
|
249
|
239
|
232
|
234
|
221
|
205
|
213
|
200
|
195
|
171
|
158
|
197
|
209
|
188
|
191
|
179
|
164
|
163
|
167
|
349
|
362
|
353
|
372
|
390
|
404
|
458
|
448
|
474
|
439
|
462
|
419
|
404
|
461
|
701
|
759
|
726
|
614
|
621
|
610
|
627
|
650
|
678
|
657
|
627
|
639
|
743
|
|
有形固定資産
|
79
|
79
|
101
|
100
|
102
|
102
|
105
|
133
|
133
|
128
|
121
|
116
|
114
|
113
|
112
|
113
|
105
|
106
|
109
|
137
|
132
|
129
|
131
|
133
|
131
|
129
|
130
|
135
|
148
|
155
|
173
|
175
|
174
|
172
|
168
|
164
|
161
|
155
|
152
|
160
|
172
|
183
|
226
|
298
|
329
|
352
|
372
|
|
投資有価証券
|
15
|
15
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
10
|
10
|
7
|
7
|
21
|
22
|
22
|
22
|
22
|
23
|
24
|
24
|
25
|
25
|
27
|
27
|
27
|
24
|
27
|
30
|
30
|
28
|
27
|
28
|
16
|
24
|
31
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
|
固定資産合計
|
150
|
145
|
143
|
145
|
146
|
144
|
156
|
178
|
178
|
186
|
190
|
192
|
185
|
205
|
219
|
219
|
229
|
229
|
232
|
259
|
251
|
245
|
245
|
245
|
223
|
214
|
210
|
216
|
226
|
263
|
280
|
602
|
587
|
595
|
593
|
595
|
570
|
562
|
544
|
556
|
576
|
594
|
600
|
675
|
728
|
747
|
763
|
|
総資産
|
407
|
395
|
383
|
377
|
381
|
365
|
362
|
391
|
378
|
381
|
362
|
351
|
382
|
414
|
407
|
411
|
409
|
394
|
396
|
427
|
600
|
608
|
599
|
618
|
614
|
618
|
668
|
665
|
700
|
703
|
742
|
1,022
|
992
|
1,057
|
1,295
|
1,354
|
1,297
|
1,177
|
1,165
|
1,166
|
1,204
|
1,245
|
1,279
|
1,333
|
1,355
|
1,386
|
1,507
|
|
買掛金
|
19
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
1
|
1
|
1
|
0
|
0
|
-
|
-
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
16
|
6
|
6
|
7
|
7
|
7
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
77
|
63
|
64
|
65
|
77
|
66
|
65
|
76
|
82
|
102
|
98
|
105
|
100
|
121
|
118
|
123
|
131
|
115
|
124
|
133
|
133
|
132
|
125
|
139
|
138
|
123
|
341
|
357
|
357
|
344
|
374
|
358
|
344
|
352
|
544
|
557
|
496
|
406
|
396
|
387
|
413
|
425
|
425
|
448
|
432
|
395
|
196
|
|
長期借入金
|
1
|
1
|
0
|
0
|
0
|
-
|
-
|
25
|
25
|
24
|
23
|
22
|
21
|
20
|
19
|
18
|
17
|
16
|
14
|
36
|
35
|
34
|
33
|
32
|
30
|
29
|
28
|
26
|
25
|
24
|
23
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76
|
82
|
78
|
73
|
68
|
60
|
55
|
74
|
228
|
235
|
231
|
227
|
223
|
219
|
34
|
28
|
26
|
45
|
43
|
371
|
372
|
403
|
405
|
414
|
412
|
412
|
408
|
406
|
409
|
414
|
413
|
412
|
405
|
404
|
400
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
176
|
204
|
196
|
197
|
199
|
176
|
180
|
207
|
361
|
367
|
357
|
366
|
361
|
343
|
376
|
385
|
384
|
390
|
417
|
729
|
716
|
755
|
949
|
972
|
908
|
819
|
804
|
793
|
822
|
839
|
838
|
861
|
838
|
800
|
597
|
|
利益剰余金
|
-37
|
-32
|
-39
|
-44
|
-52
|
-58
|
-62
|
-69
|
-86
|
-103
|
-126
|
-142
|
-152
|
-152
|
-156
|
-154
|
-165
|
-160
|
-168
|
-167
|
-168
|
-176
|
-180
|
-168
|
-173
|
-157
|
-157
|
-134
|
-102
|
-120
|
-119
|
-130
|
-134
|
-117
|
-83
|
-44
|
-40
|
-67
|
-62
|
-46
|
-32
|
17
|
29
|
62
|
92
|
120
|
162
|
|
株主資本
|
305
|
312
|
307
|
302
|
294
|
290
|
287
|
280
|
265
|
252
|
230
|
215
|
205
|
209
|
210
|
214
|
209
|
218
|
216
|
220
|
239
|
240
|
242
|
251
|
252
|
275
|
292
|
279
|
316
|
313
|
325
|
292
|
275
|
302
|
345
|
382
|
388
|
357
|
360
|
372
|
381
|
405
|
440
|
471
|
517
|
586
|
909
|
|
有利子負債合計
|
2
|
2
|
1
|
0
|
0
|
-
|
-
|
29
|
29
|
29
|
28
|
26
|
25
|
24
|
23
|
22
|
21
|
20
|
30
|
42
|
41
|
41
|
40
|
39
|
35
|
34
|
33
|
32
|
30
|
29
|
28
|
26
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
|
純有利子負債
|
-169
|
-168
|
-170
|
-148
|
-153
|
-
|
-
|
-86
|
-80
|
-59
|
-51
|
-42
|
-158
|
-89
|
-87
|
-77
|
-81
|
-68
|
-49
|
-25
|
-226
|
-229
|
-222
|
-224
|
-262
|
-251
|
-309
|
-284
|
-329
|
-309
|
-268
|
-205
|
-229
|
-270
|
-526
|
-617
|
-572
|
-440
|
-422
|
-428
|
-395
|
-427
|
-423
|
-421
|
-458
|
-445
|
-504
|
|
DEレシオ(%)
|
0.82
|
0.71
|
0.33
|
0
|
0
|
-
|
-
|
10.46
|
11.14
|
11.54
|
12.16
|
12.52
|
12.59
|
11.86
|
11.27
|
10.57
|
10.31
|
9.39
|
14.31
|
19.47
|
17.4
|
17.48
|
16.72
|
15.65
|
14.07
|
12.5
|
11.37
|
11.48
|
9.74
|
9.43
|
8.69
|
9.21
|
8.03
|
7.28
|
6.34
|
5.7
|
5.58
|
6.04
|
5.95
|
5.74
|
5.58
|
5.22
|
4.78
|
4.45
|
4.03
|
3.53
|
2.27
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|