Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net、現金及び現金同等物の増減額（△は減少）、短期借入金
2008年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -36億6900万
- 短期借入金
- 142億4600万
2009年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -108億5300万
- 短期借入金
- 480億9500万
2009年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 286億2700万
- 短期借入金
- -
2010年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 203億9600万
- 短期借入金
- 500億300万
2010年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -68億3300万
- 短期借入金
- -
2010年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -81億1700万
- 短期借入金
- 466億3400万
2011年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 97億7300万
- 短期借入金
- 508億1200万
2011年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 731億1400万
2011年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -161億6800万
- 短期借入金
- 741億8000万
2011年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 850億7200万
2012年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -134億9000万
- 短期借入金
- 921億3300万
2012年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 622億6700万
2012年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -190億1100万
- 短期借入金
- 585億8800万
2012年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 619億500万
2013年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -88億6700万
- 短期借入金
- 583億6100万
2013年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 557億9900万
2013年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 21億7800万
- 短期借入金
- 605億3700万
2013年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 588億9900万
2014年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 458億8800万
- 短期借入金
- 489億8100万
2014年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 668億5500万
2014年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -93億3500万
- 短期借入金
- 692億7600万
2014年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 692億9800万
2015年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 120億6000万
- 短期借入金
- 711億2500万
2015年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 493億800万
2015年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 39億5900万
- 短期借入金
- 447億5100万
2015年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 441億7600万
2016年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -175億8000万
- 短期借入金
- 349億1700万
2016年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 350億9300万
2016年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -304億6100万
- 短期借入金
- 288億7800万
2016年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 391億6300万
2017年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 11億4800万
- 短期借入金
- 374億2800万
2017年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 417億1900万
2017年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -23億5900万
- 短期借入金
- 476億2200万
2017年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 522億7600万
2018年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 27億8600万
- 短期借入金
- 368億1000万
2018年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 400億8100万
2018年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -48億4000万
- 短期借入金
- 402億8900万
2018年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 424億1200万
2019年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -24億6000万
- 短期借入金
- 382億4500万
2019年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 688億1200万
2019年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -13億1300万
- 短期借入金
- 647億4600万
2019年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 577億7200万
2020年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 91億1900万
- 短期借入金
- 561億9800万
2020年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 577億1700万
2020年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 7億7700万
- 短期借入金
- 563億2300万
2020年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 558億6200万
2021年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 232億9400万
- 短期借入金
- 508億6800万
2021年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 498億5800万
2021年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -190億7600万
- 短期借入金
- 627億7500万
2021年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 603億3300万
2022年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -134億5000万
- 短期借入金
- 570億3700万
2022年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 546億8900万
2022年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -290億7300万
- 短期借入金
- 522億900万
2022年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 663億5100万
2023年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -338億
- 短期借入金
- 772億900万
2023年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 792億6400万
2023年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 49億6600万
- 短期借入金
- 792億7400万
2023年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 733億8200万
2024年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 394億400万
- 短期借入金
- 504億6300万
2024年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 680億7800万
2024年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -378億8300万
- 短期借入金
- 399億9800万
2024年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 487億6400万
2025年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- 251億6600万
- 短期借入金
- 442億8800万
2025年6月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -
- 短期借入金
- 167億6400万
2025年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Net Current Intangible Current Intangible Software And Deferred Tax AssetsNA Net
- -
- 現金及び現金同等物の増減額（△は減少）
- -144億9900万
- 短期借入金
- 358億1200万
