|
(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
|
|
現金同等物
|
154
|
180
|
167
|
150
|
139
|
146
|
185
|
209
|
250
|
310
|
128
|
154
|
212
|
280
|
215
|
355
|
282
|
185
|
215
|
226
|
261
|
256
|
347
|
306
|
554
|
526
|
354
|
415
|
552
|
466
|
319
|
394
|
400
|
405
|
398
|
366
|
260
|
210
|
167
|
293
|
590
|
757
|
691
|
650
|
663
|
637
|
559
|
488
|
419
|
356
|
311
|
244
|
246
|
233
|
212
|
224
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72
|
0
|
0
|
0
|
-
|
-
|
-
|
53
|
50
|
19
|
11
|
26
|
35
|
24
|
24
|
21
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
154
|
180
|
167
|
150
|
139
|
146
|
185
|
209
|
250
|
310
|
128
|
154
|
212
|
280
|
215
|
428
|
282
|
185
|
215
|
226
|
261
|
256
|
400
|
357
|
574
|
538
|
381
|
451
|
576
|
491
|
341
|
406
|
400
|
405
|
398
|
366
|
260
|
210
|
167
|
293
|
590
|
757
|
691
|
650
|
663
|
637
|
559
|
488
|
419
|
356
|
311
|
244
|
246
|
233
|
212
|
224
|
|
商品及び製品
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,954
|
4,236
|
4,306
|
4,420
|
4,394
|
4,236
|
4,188
|
4,161
|
4,153
|
4,069
|
4,065
|
4,036
|
4,035
|
4,110
|
4,090
|
4,105
|
4,309
|
4,235
|
4,172
|
4,108
|
4,024
|
3,928
|
3,484
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
3,625
|
3,628
|
3,590
|
3,566
|
3,525
|
3,485
|
3,465
|
3,472
|
3,592
|
3,629
|
2,677
|
2,619
|
2,700
|
2,864
|
2,781
|
4,769
|
4,981
|
4,884
|
4,965
|
4,988
|
4,901
|
4,840
|
4,892
|
4,823
|
4,781
|
4,747
|
4,670
|
4,637
|
4,832
|
4,733
|
4,686
|
4,905
|
4,870
|
4,769
|
4,691
|
4,566
|
4,345
|
3,844
|
3,734
|
3,817
|
4,058
|
4,189
|
4,098
|
4,038
|
4,030
|
3,972
|
3,917
|
3,829
|
3,801
|
3,719
|
3,462
|
3,539
|
3,346
|
3,269
|
3,161
|
3,082
|
|
長期借入金
|
2,445
|
2,391
|
2,362
|
2,357
|
2,319
|
2,312
|
2,339
|
2,391
|
2,382
|
2,440
|
1,818
|
1,780
|
1,776
|
1,959
|
1,954
|
3,388
|
3,651
|
3,698
|
3,841
|
3,879
|
3,759
|
3,729
|
3,724
|
3,720
|
3,698
|
3,699
|
3,696
|
3,713
|
3,948
|
3,894
|
3,927
|
4,158
|
4,144
|
4,110
|
4,107
|
4,104
|
4,107
|
3,740
|
3,729
|
3,941
|
3,923
|
3,919
|
3,888
|
3,883
|
3,844
|
3,839
|
3,839
|
3,786
|
3,716
|
3,632
|
3,396
|
2,935
|
2,759
|
2,735
|
2,629
|
2,651
|
|
総負債
|
2,571
|
2,529
|
2,487
|
2,493
|
2,464
|
2,456
|
2,466
|
2,515
|
2,519
|
2,579
|
1,923
|
1,885
|
1,897
|
2,093
|
2,071
|
3,605
|
3,854
|
3,906
|
4,035
|
4,093
|
3,991
|
3,976
|
3,966
|
3,955
|
3,925
|
3,929
|
3,921
|
3,940
|
4,173
|
4,115
|
4,152
|
4,431
|
4,430
|
4,381
|
4,352
|
4,333
|
4,353
|
3,990
|
3,995
|
4,134
|
4,112
|
4,108
|
4,078
|
4,075
|
4,075
|
4,040
|
4,044
|
4,010
|
3,976
|
3,930
|
3,687
|
3,670
|
3,403
|
3,363
|
3,373
|
3,299
|
|
資本金及び資本剰余金
|
1,656
|
1,713
|
1,747
|
1,751
|
1,762
|
1,764
|
1,767
|
1,760
|
1,867
|
1,883
|
1,653
|
1,646
|
1,723
|
1,730
|
1,581
|
1,802
|
1,803
|
1,706
|
1,598
|
1,598
|
1,599
|
1,606
|
1,765
|
1,764
|
1,766
|
1,784
|
1,785
|
1,790
|
1,794
|
1,812
|
1,815
|
1,816
|
1,820
|
1,823
|
1,826
|
1,830
|
1,830
|
1,842
|
1,809
|
1,846
|
2,182
|
2,362
|
2,380
|
2,382
|
2,383
|
2,383
|
2,384
|
2,384
|
2,385
|
2,386
|
2,383
|
2,384
|
2,390
|
2,391
|
2,393
|
2,394
|
|
利益剰余金
|
-590
|
-572
|
609
|
-662
|
-680
|
-717
|
-771
|
-838
|
-836
|
-890
|
-897
|
-970
|
-999
|
-1,014
|
-1,051
|
-697
|
-719
|
-736
|
-788
|
-829
|
-800
|
-863
|
-975
|
-1,010
|
-1,020
|
-1,087
|
-1,154
|
-1,208
|
-1,284
|
-1,314
|
-1,364
|
-1,446
|
-1,454
|
-1,515
|
-1,559
|
-1,634
|
-1,869
|
-2,010
|
-2,094
|
-2,188
|
-2,265
|
-2,304
|
-2,383
|
-2,442
|
-2,448
|
-2,474
|
-2,534
|
-2,599
|
-2,628
|
-2,697
|
-2,729
|
-2,661
|
-2,616
|
-2,680
|
-2,812
|
-2,840
|
|
株主資本
|
891
|
991
|
989
|
941
|
934
|
898
|
847
|
759
|
891
|
854
|
618
|
539
|
599
|
592
|
532
|
998
|
976
|
863
|
811
|
770
|
800
|
744
|
792
|
755
|
748
|
699
|
633
|
584
|
512
|
499
|
453
|
372
|
367
|
309
|
269
|
197
|
-39
|
-167
|
-284
|
-342
|
-84
|
58
|
-3
|
-61
|
-66
|
-91
|
-151
|
-215
|
-236
|
-299
|
-332
|
-260
|
-208
|
-272
|
-406
|
-435
|
|
有利子負債合計
|
2,445
|
2,391
|
2,362
|
2,357
|
2,319
|
2,312
|
2,339
|
2,391
|
2,382
|
2,440
|
1,818
|
1,780
|
1,776
|
1,959
|
1,954
|
3,388
|
3,651
|
3,698
|
3,841
|
3,879
|
3,759
|
3,729
|
3,724
|
3,720
|
3,698
|
3,699
|
3,696
|
3,713
|
3,948
|
3,894
|
3,927
|
4,158
|
4,144
|
4,110
|
4,107
|
4,104
|
4,107
|
3,740
|
3,729
|
3,941
|
3,923
|
3,919
|
3,888
|
3,883
|
3,844
|
3,839
|
3,839
|
3,786
|
3,716
|
3,632
|
3,396
|
2,935
|
2,759
|
2,735
|
2,629
|
2,651
|
|
純有利子負債
|
2,291
|
2,210
|
2,195
|
2,207
|
2,179
|
2,166
|
2,153
|
2,181
|
2,131
|
2,129
|
1,690
|
1,626
|
1,564
|
1,679
|
1,739
|
2,959
|
3,369
|
3,512
|
3,626
|
3,652
|
3,497
|
3,472
|
3,323
|
3,363
|
3,124
|
3,160
|
3,315
|
3,262
|
3,371
|
3,403
|
3,586
|
3,752
|
3,744
|
3,704
|
3,708
|
3,737
|
3,846
|
3,529
|
3,562
|
3,648
|
3,333
|
3,161
|
3,196
|
3,232
|
3,180
|
3,201
|
3,280
|
3,297
|
3,297
|
3,276
|
3,085
|
2,691
|
2,512
|
2,501
|
2,417
|
2,426
|
|
DEレシオ(%)
|
274.42
|
241.12
|
238.68
|
250.51
|
248.17
|
257.2
|
276.1
|
314.66
|
267.32
|
285.67
|
293.93
|
330.01
|
296.34
|
330.67
|
367.01
|
339.42
|
373.87
|
428.38
|
473.07
|
503.52
|
469.61
|
500.54
|
469.92
|
492.11
|
494.22
|
528.56
|
583.8
|
635.47
|
770.81
|
778.99
|
866.75
|
1115.74
|
1128.52
|
1326.35
|
1525.08
|
2076.01
|
-10705.43
|
-2243.81
|
-1315.52
|
-1152.73
|
-4719.86
|
6748.25
|
-146489.15
|
-6432.77
|
-5846.32
|
-4230.48
|
-2552.41
|
-1766.05
|
-1579.93
|
-1218.69
|
-1025.87
|
-1129.31
|
-1326.43
|
-1007.01
|
-647.87
|
-610.28
|