|
(単位:百万ドル)
|
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
|
|
現金同等物
|
-
|
14
|
9
|
18
|
13
|
16
|
17
|
25
|
31
|
27
|
15
|
26
|
18
|
19
|
23
|
21
|
10
|
18
|
19
|
22
|
19
|
15
|
20
|
24
|
18
|
25
|
47
|
43
|
52
|
75
|
79
|
50
|
34
|
53
|
33
|
40
|
39
|
76
|
59
|
51
|
36
|
36
|
35
|
30
|
43
|
21
|
45
|
72
|
48
|
|
現金 + 有価証券
|
-
|
14
|
9
|
18
|
13
|
16
|
17
|
25
|
31
|
27
|
15
|
26
|
18
|
19
|
23
|
21
|
10
|
18
|
19
|
22
|
19
|
15
|
20
|
24
|
18
|
25
|
47
|
43
|
52
|
75
|
79
|
50
|
34
|
53
|
33
|
40
|
39
|
76
|
59
|
51
|
36
|
36
|
35
|
30
|
43
|
21
|
45
|
72
|
48
|
|
総資産
|
0
|
399
|
406
|
435
|
478
|
516
|
567
|
590
|
604
|
633
|
694
|
689
|
809
|
894
|
931
|
982
|
992
|
1,014
|
1,030
|
1,043
|
1,101
|
1,132
|
1,217
|
1,265
|
1,359
|
1,730
|
1,761
|
1,804
|
1,846
|
1,798
|
1,841
|
1,916
|
1,933
|
1,920
|
1,984
|
1,938
|
2,252
|
2,266
|
2,188
|
2,242
|
2,232
|
2,471
|
2,533
|
2,563
|
2,601
|
2,570
|
2,561
|
2,513
|
2,465
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
359
|
363
|
386
|
420
|
377
|
460
|
501
|
513
|
522
|
522
|
465
|
488
|
517
|
589
|
580
|
653
|
694
|
737
|
949
|
943
|
950
|
1,006
|
953
|
886
|
963
|
975
|
964
|
968
|
917
|
1,137
|
1,080
|
1,041
|
1,068
|
1,113
|
1,264
|
1,321
|
1,396
|
1,428
|
1,419
|
1,327
|
1,295
|
1,320
|
|
総負債
|
-
|
287
|
298
|
329
|
368
|
408
|
404
|
429
|
441
|
458
|
508
|
463
|
554
|
605
|
621
|
633
|
639
|
579
|
597
|
622
|
684
|
675
|
757
|
809
|
881
|
1,123
|
1,124
|
1,149
|
1,207
|
1,151
|
1,089
|
1,160
|
1,173
|
1,152
|
1,219
|
1,158
|
1,383
|
1,379
|
1,276
|
1,338
|
1,358
|
1,589
|
1,666
|
1,757
|
1,798
|
1,780
|
1,679
|
1,623
|
1,596
|
|
資本金及び資本剰余金
|
0
|
0
|
1
|
1
|
1
|
1
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-
|
-44
|
-47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
-
|
111
|
107
|
105
|
110
|
107
|
162
|
161
|
162
|
174
|
185
|
225
|
255
|
288
|
309
|
348
|
351
|
432
|
431
|
420
|
416
|
456
|
460
|
455
|
477
|
606
|
636
|
655
|
638
|
646
|
751
|
756
|
760
|
767
|
764
|
779
|
868
|
886
|
910
|
904
|
873
|
881
|
866
|
805
|
802
|
789
|
881
|
889
|
868
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
359
|
363
|
386
|
420
|
377
|
460
|
501
|
513
|
522
|
522
|
465
|
488
|
517
|
589
|
580
|
653
|
694
|
737
|
949
|
943
|
950
|
1,006
|
953
|
886
|
963
|
975
|
964
|
968
|
917
|
1,137
|
1,080
|
1,041
|
1,068
|
1,113
|
1,264
|
1,321
|
1,396
|
1,428
|
1,419
|
1,327
|
1,295
|
1,320
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
333
|
332
|
359
|
404
|
350
|
442
|
481
|
490
|
500
|
512
|
446
|
468
|
494
|
570
|
565
|
633
|
670
|
718
|
923
|
895
|
906
|
953
|
878
|
807
|
913
|
940
|
911
|
934
|
877
|
1,097
|
1,004
|
982
|
1,016
|
1,076
|
1,228
|
1,286
|
1,366
|
1,384
|
1,397
|
1,282
|
1,223
|
1,271
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
221.88
|
223.33
|
221.88
|
226.31
|
167.28
|
180.58
|
173.84
|
165.82
|
149.63
|
148.78
|
107.58
|
113.25
|
123.08
|
141.43
|
127.02
|
142.08
|
152.28
|
154.42
|
156.54
|
148.19
|
145.02
|
157.68
|
147.42
|
117.98
|
127.36
|
128.18
|
125.63
|
126.63
|
117.66
|
131.01
|
121.92
|
114.34
|
118.17
|
127.39
|
143.44
|
152.52
|
173.5
|
177.94
|
179.78
|
150.65
|
145.62
|
152.01
|