|
(単位:百万ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
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
|
148
|
98
|
49
|
66
|
85
|
91
|
81
|
100
|
88
|
79
|
72
|
86
|
131
|
217
|
119
|
104
|
72
|
72
|
84
|
83
|
71
|
47
|
43
|
48
|
74
|
51
|
31
|
22
|
34
|
40
|
46
|
61
|
30
|
37
|
48
|
29
|
33
|
31
|
34
|
17
|
27
|
36
|
23
|
18
|
32
|
17
|
17
|
19
|
25
|
18
|
55
|
69
|
39
|
56
|
|
現金 + 有価証券
|
148
|
98
|
49
|
66
|
85
|
91
|
81
|
100
|
88
|
79
|
72
|
86
|
131
|
217
|
119
|
104
|
72
|
72
|
84
|
83
|
71
|
47
|
43
|
48
|
74
|
51
|
31
|
22
|
34
|
40
|
46
|
61
|
30
|
37
|
48
|
29
|
33
|
31
|
34
|
17
|
27
|
36
|
23
|
18
|
32
|
17
|
17
|
19
|
25
|
18
|
55
|
69
|
39
|
56
|
|
総資産
|
1,612
|
1,606
|
1,726
|
1,854
|
1,899
|
1,908
|
2,296
|
2,311
|
2,349
|
2,265
|
2,346
|
2,372
|
2,455
|
2,733
|
2,871
|
2,974
|
2,968
|
3,032
|
3,148
|
3,235
|
3,996
|
4,015
|
4,049
|
4,093
|
3,960
|
3,939
|
3,881
|
3,919
|
3,959
|
4,039
|
4,210
|
4,330
|
4,309
|
4,305
|
4,329
|
4,251
|
4,187
|
4,154
|
4,090
|
4,245
|
4,262
|
4,496
|
4,439
|
4,363
|
4,303
|
4,194
|
4,204
|
4,281
|
4,291
|
4,272
|
4,251
|
4,276
|
4,371
|
4,736
|
|
長期借入金
|
-
|
-
|
811
|
853
|
871
|
727
|
1,101
|
1,092
|
1,004
|
1,039
|
1,108
|
1,074
|
1,141
|
1,130
|
1,304
|
1,326
|
1,111
|
1,050
|
955
|
799
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
958
|
956
|
903
|
954
|
970
|
838
|
1,209
|
1,196
|
1,236
|
1,143
|
1,215
|
1,179
|
1,252
|
1,296
|
1,429
|
1,453
|
1,453
|
1,510
|
1,519
|
1,474
|
1,817
|
1,818
|
1,868
|
1,923
|
1,744
|
1,774
|
1,768
|
1,794
|
1,876
|
1,932
|
2,109
|
2,100
|
2,122
|
2,294
|
2,235
|
2,199
|
2,138
|
2,069
|
1,973
|
2,103
|
2,111
|
2,087
|
2,075
|
2,082
|
2,053
|
2,000
|
2,006
|
2,101
|
2,158
|
2,000
|
1,971
|
1,866
|
1,838
|
1,947
|
|
資本金及び資本剰余金
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
42
|
39
|
35
|
34
|
33
|
45
|
43
|
40
|
38
|
37
|
46
|
44
|
58
|
31
|
31
|
41
|
38
|
12
|
23
|
22
|
-6
|
-12
|
-22
|
-31
|
-33
|
-47
|
-62
|
-74
|
-90
|
-101
|
-116
|
-130
|
-133
|
-167
|
-148
|
-157
|
-168
|
-175
|
-185
|
-186
|
-197
|
-197
|
-215
|
-288
|
-301
|
-305
|
-313
|
-331
|
-350
|
-365
|
-382
|
-396
|
-410
|
-434
|
|
株主資本
|
654
|
649
|
823
|
899
|
928
|
1,070
|
1,086
|
1,113
|
1,113
|
1,121
|
1,130
|
1,192
|
1,202
|
1,435
|
1,441
|
1,519
|
1,514
|
1,521
|
1,628
|
1,760
|
2,178
|
2,196
|
2,180
|
2,170
|
2,216
|
2,165
|
2,112
|
2,123
|
2,081
|
2,106
|
2,100
|
2,230
|
2,187
|
2,011
|
2,093
|
2,052
|
2,048
|
2,084
|
2,116
|
2,141
|
2,150
|
2,408
|
2,363
|
2,209
|
2,181
|
2,130
|
2,138
|
2,124
|
2,083
|
2,226
|
2,239
|
2,375
|
2,502
|
2,763
|
|
有利子負債合計
|
-
|
-
|
811
|
853
|
871
|
727
|
1,101
|
1,092
|
1,004
|
1,039
|
1,108
|
1,074
|
1,141
|
1,130
|
1,304
|
1,326
|
1,111
|
1,050
|
955
|
799
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
762
|
787
|
785
|
635
|
1,019
|
992
|
915
|
960
|
1,035
|
987
|
1,009
|
912
|
1,185
|
1,222
|
1,038
|
977
|
870
|
715
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
98.59
|
94.94
|
93.82
|
67.93
|
101.35
|
98.06
|
90.21
|
92.69
|
98.01
|
90.08
|
94.9
|
78.73
|
90.5
|
87.29
|
73.41
|
69.02
|
58.64
|
45.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|