|
(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
|
67
|
61
|
30
|
2
|
7
|
19
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
34
|
33
|
32
|
33
|
35
|
34
|
470
|
184
|
55
|
34
|
35
|
34
|
73
|
39
|
41
|
47
|
64
|
43
|
38
|
38
|
69
|
43
|
34
|
38
|
38
|
44
|
50
|
|
現金 + 有価証券
|
67
|
61
|
30
|
2
|
7
|
19
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
34
|
33
|
32
|
33
|
35
|
34
|
470
|
184
|
55
|
34
|
35
|
34
|
73
|
39
|
41
|
47
|
64
|
43
|
38
|
38
|
69
|
43
|
34
|
38
|
38
|
44
|
50
|
|
総資産
|
1,749
|
1,730
|
1,700
|
1,676
|
1,552
|
1,553
|
1,526
|
1,510
|
1,509
|
1,496
|
1,491
|
3,846
|
3,831
|
3,807
|
3,780
|
3,634
|
3,610
|
3,758
|
3,723
|
3,723
|
3,725
|
5,019
|
4,980
|
4,975
|
4,905
|
4,914
|
4,902
|
4,973
|
5,019
|
4,968
|
4,929
|
5,024
|
4,989
|
4,990
|
4,942
|
5,306
|
5,022
|
4,916
|
4,830
|
4,826
|
4,792
|
4,705
|
4,791
|
4,791
|
4,777
|
4,778
|
4,773
|
4,761
|
4,767
|
4,764
|
4,937
|
5,032
|
5,075
|
5,022
|
4,970
|
4,948
|
|
長期借入金
|
-
|
-
|
-
|
-
|
152
|
169
|
166
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,320
|
1,412
|
1,405
|
1,400
|
1,300
|
1,300
|
1,800
|
1,600
|
1,500
|
1,500
|
1,500
|
1,400
|
1,400
|
1,400
|
1,400
|
1,400
|
1,318
|
1,400
|
1,400
|
1,399
|
1,373
|
1,371
|
1,500
|
1,536
|
1,501
|
1,471
|
1,535
|
|
総負債
|
137
|
138
|
137
|
133
|
165
|
184
|
179
|
184
|
196
|
203
|
179
|
742
|
748
|
750
|
765
|
650
|
864
|
1,044
|
1,075
|
1,094
|
1,099
|
1,482
|
1,462
|
1,487
|
1,397
|
1,409
|
1,331
|
1,416
|
1,461
|
1,415
|
1,519
|
1,657
|
1,636
|
1,663
|
1,651
|
2,111
|
1,909
|
1,841
|
1,800
|
1,824
|
1,698
|
1,576
|
1,643
|
1,612
|
1,555
|
1,524
|
1,594
|
1,608
|
1,599
|
1,590
|
1,613
|
1,698
|
1,742
|
1,724
|
1,704
|
1,735
|
|
資本金及び資本剰余金
|
1,809
|
1,808
|
1,807
|
1,804
|
1,801
|
1,803
|
1,805
|
1,806
|
1,807
|
1,807
|
1,807
|
3,739
|
3,737
|
3,737
|
3,737
|
3,727
|
3,522
|
3,501
|
3,501
|
3,507
|
3,507
|
4,462
|
4,453
|
4,455
|
4,455
|
4,455
|
4,588
|
4,594
|
4,595
|
4,595
|
4,495
|
4,493
|
4,494
|
4,494
|
4,494
|
4,487
|
4,488
|
4,488
|
4,488
|
4,493
|
4,569
|
4,570
|
4,569
|
4,579
|
4,580
|
4,579
|
4,577
|
4,582
|
4,579
|
4,580
|
4,795
|
4,806
|
4,791
|
4,773
|
4,771
|
4,751
|
|
株主資本
|
1,611
|
1,591
|
1,563
|
1,542
|
1,386
|
1,369
|
1,346
|
1,326
|
1,312
|
1,292
|
1,311
|
3,104
|
3,083
|
3,057
|
3,015
|
2,984
|
2,746
|
2,714
|
2,647
|
2,629
|
2,626
|
3,536
|
3,517
|
3,488
|
3,508
|
3,504
|
3,571
|
3,556
|
3,557
|
3,552
|
3,409
|
3,367
|
3,352
|
3,327
|
3,291
|
3,195
|
3,113
|
3,075
|
3,029
|
3,002
|
3,094
|
3,128
|
3,147
|
3,179
|
3,222
|
3,253
|
3,178
|
3,153
|
3,168
|
3,174
|
3,324
|
3,334
|
3,333
|
3,297
|
3,266
|
3,213
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
152
|
169
|
166
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,320
|
1,412
|
1,405
|
1,400
|
1,300
|
1,300
|
1,800
|
1,600
|
1,500
|
1,500
|
1,500
|
1,400
|
1,400
|
1,400
|
1,400
|
1,400
|
1,318
|
1,400
|
1,400
|
1,399
|
1,373
|
1,371
|
1,500
|
1,536
|
1,501
|
1,471
|
1,535
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
145
|
150
|
157
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,285
|
1,378
|
1,373
|
1,366
|
1,264
|
1,265
|
1,329
|
1,415
|
1,444
|
1,465
|
1,464
|
1,365
|
1,326
|
1,360
|
1,358
|
1,352
|
1,253
|
1,356
|
1,361
|
1,361
|
1,304
|
1,327
|
1,466
|
1,498
|
1,462
|
1,427
|
1,485
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
11.0
|
12.38
|
12.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.16
|
41.43
|
41.75
|
41.77
|
39.07
|
39.5
|
56.34
|
51.4
|
48.78
|
49.52
|
49.97
|
45.24
|
44.76
|
44.48
|
44.04
|
43.46
|
40.53
|
44.05
|
44.4
|
44.17
|
43.27
|
41.26
|
45.01
|
46.11
|
45.53
|
45.06
|
47.79
|