|
(単位:百万ドル)
|
2Q11
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3Q11
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4Q11
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1Q12
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2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
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2Q15
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3Q15
|
4Q15
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1Q16
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2Q16
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3Q16
|
4Q16
|
1Q17
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2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
3Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
|
|
現金同等物
|
445
|
279
|
281
|
803
|
388
|
439
|
230
|
217
|
234
|
221
|
270
|
256
|
244
|
210
|
282
|
210
|
162
|
119
|
156
|
162
|
172
|
226
|
274
|
155
|
239
|
226
|
292
|
271
|
281
|
248
|
322
|
298
|
288
|
336
|
338
|
753
|
941
|
1,262
|
1,757
|
1,352
|
1,232
|
1,893
|
1,108
|
1,512
|
1,033
|
1,116
|
780
|
701
|
580
|
515
|
464
|
555
|
455
|
465
|
476
|
460
|
|
現金 + 有価証券
|
445
|
279
|
281
|
803
|
388
|
439
|
230
|
217
|
234
|
221
|
270
|
256
|
244
|
210
|
282
|
210
|
162
|
119
|
156
|
162
|
172
|
226
|
274
|
155
|
239
|
226
|
292
|
271
|
281
|
248
|
322
|
298
|
288
|
336
|
338
|
753
|
941
|
1,262
|
1,757
|
1,352
|
1,232
|
1,893
|
1,108
|
1,512
|
1,033
|
1,116
|
780
|
701
|
580
|
515
|
464
|
555
|
455
|
465
|
476
|
460
|
|
総資産
|
3,753
|
4,247
|
5,165
|
6,287
|
6,808
|
7,165
|
7,354
|
7,956
|
8,440
|
8,808
|
9,333
|
9,553
|
10,052
|
10,546
|
10,775
|
11,145
|
11,666
|
11,912
|
12,355
|
12,783
|
13,340
|
13,681
|
13,976
|
14,477
|
14,861
|
14,902
|
15,614
|
15,945
|
17,255
|
17,567
|
18,482
|
19,179
|
20,484
|
21,610
|
21,709
|
22,682
|
22,994
|
23,605
|
25,215
|
25,189
|
25,756
|
27,015
|
26,969
|
26,875
|
27,646
|
28,224
|
28,397
|
29,363
|
29,758
|
29,672
|
30,452
|
30,912
|
31,018
|
32,154
|
32,278
|
32,362
|
|
長期借入金
|
1,383
|
1,802
|
2,603
|
3,658
|
4,047
|
4,296
|
4,385
|
4,861
|
5,226
|
5,466
|
5,853
|
5,943
|
6,284
|
6,647
|
6,714
|
6,955
|
7,220
|
7,498
|
7,712
|
8,018
|
8,390
|
8,555
|
8,714
|
9,103
|
9,303
|
9,237
|
9,699
|
9,887
|
10,962
|
11,094
|
11,539
|
11,870
|
12,859
|
13,752
|
13,579
|
14,415
|
14,639
|
15,180
|
16,518
|
16,167
|
16,540
|
17,617
|
17,022
|
17,825
|
18,336
|
18,769
|
18,641
|
19,448
|
18,896
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18,646
|
19,183
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19,480
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19,679
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20,162
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20,210
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19,891
|
|
総負債
|
1,627
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2,103
|
2,988
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4,075
|
4,567
|
4,880
|
5,021
|
5,581
|
6,029
|
6,347
|
6,809
|
6,970
|
7,420
|
7,850
|
8,003
|
8,360
|
8,804
|
8,972
|
9,335
|
9,679
|
10,145
|
10,393
|
10,593
|
11,018
|
11,303
|
11,246
|
11,487
|
11,718
|
12,918
|
13,088
|
13,675
|
14,005
|
15,184
|
16,148
|
16,086
|
16,946
|
17,124
|
17,627
|
19,143
|
18,761
|
19,254
|
20,431
|
19,960
|
20,505
|
21,207
|
21,696
|
21,750
|
22,619
|
22,905
|
22,711
|
23,292
|
23,681
|
23,711
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24,478
|
24,745
|
24,497
|
|
資本金及び資本剰余金
|
-
|
-
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-
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-
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-
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-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,759
|
2,778
|
2,776
|
2,782
|
2,788
|
2,793
|
3,088
|
3,095
|
3,096
|
3,399
|
3,259
|
3,244
|
3,250
|
3,256
|
3,259
|
3,267
|
3,276
|
3,287
|
3,286
|
3,295
|
3,598
|
3,365
|
3,370
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|
利益剰余金
|
-42
|
-24
|
1
|
28
|
56
|
93
|
133
|
170
|
211
|
257
|
312
|
371
|
430
|
489
|
555
|
570
|
642
|
715
|
791
|
879
|
965
|
1,054
|
1,143
|
1,220
|
1,314
|
1,405
|
1,866
|
1,966
|
2,071
|
2,208
|
2,332
|
2,455
|
2,565
|
2,702
|
2,846
|
2,962
|
3,089
|
3,189
|
3,278
|
3,340
|
3,407
|
3,489
|
3,610
|
3,109
|
3,195
|
3,274
|
3,387
|
3,483
|
3,583
|
3,683
|
3,870
|
3,944
|
4,011
|
4,079
|
4,147
|
4,487
|
|
株主資本
|
2,126
|
2,143
|
2,176
|
2,211
|
2,241
|
2,286
|
2,333
|
2,375
|
2,411
|
2,461
|
2,523
|
2,584
|
2,632
|
2,695
|
2,772
|
2,785
|
2,862
|
2,939
|
3,020
|
3,104
|
3,196
|
3,288
|
3,382
|
3,459
|
3,558
|
3,656
|
4,127
|
4,227
|
4,338
|
4,479
|
4,807
|
5,174
|
5,300
|
5,462
|
5,624
|
5,736
|
5,870
|
5,977
|
6,072
|
6,428
|
6,502
|
6,584
|
7,009
|
6,370
|
6,440
|
6,528
|
6,646
|
6,745
|
6,853
|
6,961
|
7,160
|
7,232
|
7,307
|
7,676
|
7,533
|
7,865
|
|
有利子負債合計
|
1,383
|
1,802
|
2,603
|
3,658
|
4,047
|
4,296
|
4,385
|
4,861
|
5,226
|
5,466
|
5,853
|
5,943
|
6,284
|
6,647
|
6,714
|
6,955
|
7,220
|
7,498
|
7,712
|
8,018
|
8,390
|
8,555
|
8,714
|
9,103
|
9,303
|
9,237
|
9,699
|
9,887
|
10,962
|
11,094
|
11,539
|
11,870
|
12,859
|
13,752
|
13,579
|
14,415
|
14,639
|
15,180
|
16,518
|
16,167
|
16,540
|
17,617
|
17,022
|
17,825
|
18,336
|
18,769
|
18,641
|
19,448
|
18,896
|
18,646
|
19,183
|
19,480
|
19,679
|
20,162
|
20,210
|
19,891
|
|
純有利子負債
|
938
|
1,523
|
2,321
|
2,854
|
3,658
|
3,856
|
4,155
|
4,644
|
4,992
|
5,245
|
5,583
|
5,687
|
6,040
|
6,436
|
6,432
|
6,745
|
7,057
|
7,379
|
7,556
|
7,855
|
8,218
|
8,328
|
8,439
|
8,947
|
9,064
|
9,011
|
9,407
|
9,616
|
10,681
|
10,845
|
11,216
|
11,571
|
12,571
|
13,415
|
13,241
|
13,661
|
13,697
|
13,918
|
14,761
|
14,815
|
15,307
|
15,723
|
15,914
|
16,313
|
17,302
|
17,652
|
17,861
|
18,746
|
18,315
|
18,130
|
18,718
|
18,924
|
19,223
|
19,697
|
19,734
|
19,430
|
|
DEレシオ(%)
|
65.07
|
84.11
|
119.6
|
165.4
|
180.59
|
187.96
|
187.97
|
204.67
|
216.77
|
222.13
|
231.96
|
230.04
|
238.78
|
246.62
|
242.22
|
249.71
|
252.3
|
255.09
|
255.39
|
258.26
|
262.57
|
260.16
|
257.64
|
263.14
|
261.46
|
252.69
|
234.98
|
233.93
|
252.72
|
247.7
|
240.05
|
229.42
|
242.63
|
251.77
|
241.46
|
251.28
|
249.4
|
253.96
|
272.03
|
251.5
|
254.4
|
267.58
|
242.88
|
279.84
|
284.74
|
287.5
|
280.47
|
288.34
|
275.74
|
267.86
|
267.91
|
269.36
|
269.31
|
262.67
|
268.3
|
252.9
|