|
（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
|
|
現金同等物
|
39
|
53
|
28
|
54
|
28
|
67
|
47
|
57
|
56
|
78
|
67
|
71
|
44
|
80
|
67
|
112
|
75
|
65
|
95
|
87
|
73
|
72
|
53
|
94
|
85
|
103
|
52
|
76
|
33
|
70
|
64
|
70
|
54
|
142
|
79
|
109
|
251
|
270
|
374
|
417
|
-
|
-
|
510
|
487
|
341
|
94
|
-
|
103
|
113
|
75
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
310
|
341
|
295
|
332
|
324
|
334
|
308
|
379
|
342
|
668
|
358
|
466
|
482
|
555
|
643
|
692
|
686
|
668
|
641
|
608
|
586
|
560
|
543
|
521
|
|
現金 + 有価証券
|
39
|
53
|
28
|
54
|
28
|
67
|
47
|
57
|
56
|
78
|
67
|
71
|
44
|
80
|
67
|
112
|
75
|
65
|
95
|
87
|
73
|
72
|
53
|
94
|
85
|
103
|
52
|
387
|
374
|
365
|
396
|
395
|
389
|
451
|
458
|
452
|
920
|
628
|
840
|
899
|
-
|
-
|
1,203
|
1,173
|
1,010
|
736
|
-
|
689
|
673
|
619
|
-
|
|
有形固定資産
|
19
|
26
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
23
|
23
|
23
|
22
|
22
|
25
|
25
|
26
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
37
|
37
|
35
|
35
|
-
|
34
|
32
|
32
|
32
|
32
|
31
|
|
総資産
|
846
|
1,305
|
1,304
|
1,323
|
1,290
|
1,305
|
1,283
|
1,294
|
1,294
|
1,324
|
1,307
|
1,299
|
1,300
|
1,319
|
1,346
|
1,540
|
1,524
|
1,512
|
1,547
|
1,582
|
1,601
|
1,615
|
1,678
|
1,715
|
1,764
|
1,780
|
1,816
|
1,817
|
1,824
|
1,806
|
1,862
|
1,868
|
2,418
|
2,455
|
2,479
|
2,495
|
2,865
|
2,903
|
3,050
|
3,073
|
3,202
|
3,289
|
3,335
|
3,346
|
3,234
|
3,049
|
3,066
|
3,076
|
3,113
|
3,091
|
3,091
|
|
長期借入金
|
0
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
734
|
1,153
|
1,151
|
1,168
|
1,132
|
1,143
|
1,120
|
1,129
|
1,131
|
1,158
|
1,139
|
1,129
|
1,128
|
1,145
|
1,172
|
1,343
|
1,329
|
1,315
|
1,349
|
1,382
|
1,398
|
1,411
|
1,477
|
1,511
|
1,557
|
1,570
|
1,607
|
1,607
|
1,611
|
1,590
|
1,640
|
1,638
|
2,106
|
2,137
|
2,158
|
2,172
|
2,537
|
2,571
|
2,712
|
2,732
|
2,854
|
2,939
|
2,980
|
3,011
|
-
|
2,736
|
2,745
|
2,747
|
2,785
|
2,764
|
2,748
|
|
資本金及び資本剰余金
|
33
|
63
|
64
|
64
|
64
|
64
|
65
|
65
|
65
|
65
|
65
|
66
|
64
|
64
|
65
|
86
|
85
|
84
|
83
|
83
|
83
|
83
|
83
|
84
|
84
|
84
|
84
|
85
|
86
|
86
|
86
|
87
|
171
|
170
|
169
|
164
|
153
|
165
|
165
|
164
|
161
|
158
|
158
|
155
|
-
|
152
|
152
|
152
|
152
|
152
|
153
|
|
利益剰余金
|
74
|
77
|
81
|
84
|
86
|
88
|
90
|
92
|
95
|
97
|
99
|
100
|
102
|
103
|
104
|
106
|
106
|
109
|
111
|
113
|
115
|
117
|
119
|
121
|
123
|
126
|
127
|
131
|
135
|
138
|
141
|
145
|
141
|
147
|
151
|
157
|
159
|
163
|
169
|
178
|
185
|
193
|
201
|
207
|
-
|
218
|
223
|
225
|
229
|
231
|
232
|
|
株主資本
|
111
|
151
|
152
|
155
|
158
|
162
|
163
|
165
|
162
|
165
|
167
|
170
|
172
|
173
|
173
|
196
|
194
|
196
|
197
|
200
|
202
|
203
|
201
|
204
|
207
|
210
|
208
|
209
|
213
|
216
|
222
|
229
|
311
|
317
|
320
|
323
|
327
|
331
|
337
|
341
|
347
|
350
|
354
|
335
|
327
|
313
|
321
|
329
|
328
|
327
|
343
|
|
有利子負債合計
|
0
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-39
|
-44
|
-19
|
-45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.37
|
6.76
|
6.68
|
6.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|