|
（単位：百万ドル）
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
3Q20
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
7
|
-
|
1
|
-
|
2
|
2
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
26
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
7
|
-
|
1
|
-
|
2
|
2
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
26
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
17
|
11
|
2
|
5
|
14
|
6
|
4
|
2
|
116
|
115
|
109
|
108
|
151
|
100
|
108
|
93
|
91
|
92
|
87
|
83
|
80
|
77
|
80
|
88
|
98
|
93
|
95
|
91
|
133
|
103
|
99
|
118
|
127
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,660
|
3,744
|
3,216
|
3,273
|
3,228
|
3,250
|
3,256
|
3,254
|
3,250
|
3,294
|
3,346
|
3,395
|
3,461
|
3,492
|
3,508
|
3,751
|
3,749
|
3,756
|
3,783
|
3,794
|
3,789
|
3,869
|
3,892
|
3,882
|
3,884
|
|
固定資産合計
|
11
|
15
|
19
|
23
|
28
|
33
|
37
|
44
|
6,552
|
6,654
|
6,336
|
6,174
|
5,630
|
5,614
|
5,565
|
5,517
|
5,456
|
5,448
|
5,446
|
5,460
|
5,500
|
5,508
|
5,483
|
5,702
|
5,672
|
5,659
|
5,663
|
5,646
|
5,616
|
5,671
|
5,678
|
5,644
|
5,624
|
|
総資産
|
28
|
27
|
21
|
29
|
43
|
39
|
42
|
47
|
6,668
|
6,769
|
6,446
|
6,283
|
5,781
|
5,715
|
5,674
|
5,611
|
5,547
|
5,541
|
5,534
|
5,544
|
5,581
|
5,586
|
5,564
|
5,791
|
5,771
|
5,753
|
5,759
|
5,738
|
5,749
|
5,775
|
5,777
|
5,762
|
5,752
|
|
買掛金
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
27
|
32
|
6
|
21
|
19
|
19
|
9
|
14
|
24
|
24
|
23
|
33
|
24
|
24
|
22
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
13
|
5
|
9
|
14
|
20
|
14
|
14
|
16
|
118
|
237
|
259
|
242
|
83
|
98
|
61
|
94
|
79
|
117
|
118
|
114
|
139
|
123
|
106
|
102
|
96
|
96
|
110
|
96
|
107
|
115
|
91
|
100
|
90
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,390
|
2,526
|
2,658
|
2,892
|
3,104
|
3,089
|
3,122
|
3,092
|
3,103
|
3,088
|
3,096
|
3,123
|
3,133
|
3,158
|
3,143
|
3,361
|
3,331
|
3,307
|
3,259
|
3,213
|
3,175
|
3,187
|
3,172
|
3,117
|
3,111
|
|
固定負債合計
|
0
|
2
|
3
|
-
|
0
|
2
|
2
|
-
|
2,515
|
2,559
|
2,663
|
2,897
|
3,109
|
3,094
|
3,127
|
3,099
|
3,110
|
3,094
|
3,102
|
3,143
|
3,182
|
3,232
|
3,246
|
3,497
|
3,499
|
3,503
|
3,497
|
3,489
|
3,492
|
3,532
|
3,556
|
3,546
|
3,573
|
|
総負債
|
13
|
8
|
12
|
-
|
21
|
16
|
17
|
-
|
2,633
|
2,797
|
2,922
|
3,139
|
3,192
|
3,192
|
3,188
|
3,193
|
3,190
|
3,212
|
3,221
|
3,257
|
3,321
|
3,355
|
3,352
|
3,599
|
3,595
|
3,600
|
3,608
|
3,586
|
3,599
|
3,648
|
3,648
|
3,647
|
3,664
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,012
|
3,880
|
3,720
|
3,485
|
3,323
|
3,169
|
3,026
|
2,882
|
2,738
|
2,629
|
2,524
|
2,419
|
2,312
|
2,203
|
2,127
|
2,109
|
2,088
|
2,066
|
2,053
|
2,051
|
2,046
|
2,041
|
2,030
|
2,024
|
1,989
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
92
|
-198
|
-342
|
-735
|
-647
|
-541
|
-465
|
-381
|
-301
|
-212
|
-133
|
-53
|
26
|
84
|
82
|
86
|
87
|
97
|
100
|
103
|
86
|
99
|
90
|
99
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,036
|
3,972
|
3,523
|
3,143
|
2,589
|
2,523
|
2,485
|
2,418
|
2,357
|
2,328
|
2,313
|
2,287
|
2,260
|
2,230
|
2,212
|
2,192
|
2,175
|
2,153
|
2,151
|
2,152
|
2,150
|
2,127
|
2,129
|
2,115
|
2,088
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,390
|
2,526
|
2,658
|
2,892
|
3,104
|
3,089
|
3,122
|
3,092
|
3,103
|
3,088
|
3,096
|
3,123
|
3,133
|
3,158
|
3,143
|
3,361
|
3,331
|
3,307
|
3,259
|
3,213
|
3,175
|
3,187
|
3,172
|
3,117
|
3,111
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,388
|
2,519
|
-
|
2,891
|
-
|
3,086
|
3,119
|
3,091
|
3,103
|
3,087
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,213
|
3,149
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59.22
|
63.6
|
75.44
|
92.01
|
119.88
|
122.42
|
125.6
|
127.84
|
131.68
|
132.61
|
133.86
|
136.57
|
138.64
|
141.61
|
142.11
|
153.32
|
153.13
|
153.58
|
151.48
|
149.33
|
147.64
|
149.81
|
148.91
|
147.36
|
148.95
|