|
(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
|
2Q25
|
|
現金同等物
|
63
|
149
|
96
|
111
|
72
|
62
|
82
|
76
|
71
|
75
|
73
|
142
|
158
|
148
|
133
|
137
|
136
|
179
|
142
|
133
|
217
|
156
|
179
|
183
|
181
|
176
|
199
|
342
|
578
|
282
|
261
|
283
|
320
|
591
|
436
|
504
|
842
|
520
|
493
|
400
|
865
|
1,063
|
802
|
396
|
241
|
390
|
319
|
372
|
428
|
398
|
378
|
396
|
446
|
528
|
354
|
434
|
1,588
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,774
|
2,109
|
1,999
|
1,918
|
1,945
|
1,972
|
2,019
|
2,443
|
2,540
|
2,697
|
2,873
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
63
|
149
|
96
|
111
|
72
|
62
|
82
|
76
|
71
|
75
|
73
|
142
|
158
|
148
|
133
|
137
|
136
|
179
|
142
|
133
|
217
|
156
|
179
|
183
|
181
|
176
|
199
|
342
|
578
|
282
|
2,036
|
2,393
|
2,320
|
2,511
|
2,381
|
2,478
|
2,861
|
2,964
|
3,034
|
3,098
|
3,739
|
1,063
|
802
|
396
|
241
|
390
|
319
|
372
|
428
|
398
|
378
|
396
|
446
|
528
|
354
|
434
|
1,588
|
|
有形固定資産
|
91
|
90
|
90
|
90
|
91
|
87
|
85
|
83
|
82
|
82
|
82
|
151
|
145
|
138
|
135
|
134
|
132
|
129
|
126
|
125
|
124
|
123
|
122
|
122
|
121
|
120
|
119
|
163
|
160
|
155
|
146
|
172
|
168
|
168
|
161
|
161
|
164
|
156
|
163
|
161
|
161
|
159
|
134
|
130
|
128
|
126
|
118
|
116
|
114
|
94
|
90
|
90
|
114
|
115
|
112
|
111
|
164
|
|
総資産
|
3,852
|
3,914
|
3,907
|
3,948
|
3,982
|
4,028
|
4,096
|
4,051
|
4,057
|
4,047
|
4,177
|
7,295
|
7,307
|
7,194
|
7,359
|
7,389
|
7,498
|
7,594
|
7,693
|
7,833
|
8,101
|
8,258
|
8,427
|
8,670
|
8,915
|
9,029
|
9,315
|
13,149
|
13,066
|
13,372
|
13,766
|
16,898
|
17,159
|
17,441
|
17,563
|
17,847
|
19,752
|
19,931
|
19,628
|
19,855
|
19,989
|
19,936
|
20,065
|
19,782
|
19,662
|
19,950
|
20,461
|
20,103
|
20,602
|
20,736
|
21,166
|
21,378
|
24,761
|
24,804
|
24,585
|
24,633
|
37,289
|
|
長期借入金
|
155
|
155
|
155
|
155
|
155
|
136
|
136
|
137
|
137
|
138
|
139
|
298
|
298
|
299
|
299
|
299
|
300
|
290
|
291
|
291
|
274
|
259
|
413
|
413
|
434
|
434
|
425
|
481
|
507
|
497
|
668
|
739
|
1,220
|
1,137
|
1,077
|
1,077
|
1,047
|
1,048
|
489
|
290
|
290
|
290
|
388
|
389
|
389
|
389
|
389
|
390
|
390
|
390
|
391
|
391
|
416
|
417
|
418
|
418
|
765
|
|
総負債
|
3,408
|
3,463
|
3,485
|
3,522
|
3,549
|
3,585
|
3,660
|
3,620
|
3,628
|
3,613
|
3,738
|
6,312
|
6,330
|
6,217
|
6,381
|
6,402
|
6,510
|
6,599
|
6,698
|
6,852
|
7,111
|
7,257
|
7,426
|
7,654
|
7,884
|
7,988
|
8,269
|
11,318
|
11,201
|
11,492
|
11,841
|
14,438
|
14,647
|
14,916
|
15,050
|
15,422
|
17,134
|
17,270
|
16,920
|
17,145
|
17,242
|
17,241
|
17,355
|
17,284
|
17,270
|
17,669
|
18,088
|
17,663
|
18,178
|
18,347
|
18,610
|
18,829
|
21,718
|
21,621
|
21,442
|
21,447
|
32,457
|
|
資本金及び資本剰余金
|
220
|
221
|
222
|
219
|
220
|
220
|
210
|
201
|
201
|
202
|
203
|
739
|
719
|
711
|
703
|
701
|
700
|
698
|
690
|
667
|
662
|
661
|
662
|
663
|
665
|
666
|
667
|
1,461
|
1,463
|
1,466
|
1,467
|
1,968
|
1,971
|
1,938
|
1,896
|
1,847
|
2,016
|
2,018
|
2,021
|
2,023
|
1,984
|
1,904
|
1,907
|
1,886
|
1,865
|
1,868
|
1,871
|
1,872
|
1,875
|
1,878
|
1,881
|
1,882
|
2,392
|
2,396
|
2,399
|
2,399
|
4,065
|
|
利益剰余金
|
178
|
184
|
189
|
195
|
202
|
209
|
215
|
221
|
227
|
232
|
236
|
237
|
246
|
254
|
262
|
270
|
278
|
288
|
298
|
306
|
317
|
329
|
341
|
352
|
361
|
373
|
379
|
382
|
415
|
438
|
467
|
483
|
512
|
545
|
581
|
529
|
540
|
579
|
616
|
649
|
709
|
760
|
783
|
803
|
841
|
874
|
919
|
929
|
959
|
988
|
1,018
|
1,040
|
1,034
|
1,079
|
1,103
|
1,119
|
1,087
|
|
株主資本
|
443
|
451
|
421
|
426
|
433
|
442
|
435
|
430
|
428
|
433
|
438
|
982
|
976
|
977
|
978
|
986
|
988
|
995
|
995
|
980
|
989
|
1,000
|
1,001
|
1,015
|
1,030
|
1,041
|
1,046
|
1,831
|
1,864
|
1,880
|
1,924
|
2,459
|
2,512
|
2,525
|
2,513
|
2,425
|
2,618
|
2,661
|
2,708
|
2,710
|
2,748
|
2,694
|
2,710
|
2,498
|
2,391
|
2,281
|
2,373
|
2,440
|
2,424
|
2,389
|
2,556
|
2,549
|
3,044
|
3,182
|
3,143
|
3,185
|
4,833
|
|
有利子負債合計
|
155
|
155
|
155
|
155
|
155
|
136
|
136
|
137
|
137
|
138
|
139
|
298
|
298
|
299
|
299
|
299
|
300
|
290
|
291
|
291
|
274
|
259
|
413
|
413
|
434
|
434
|
425
|
481
|
507
|
497
|
668
|
739
|
1,220
|
1,137
|
1,077
|
1,077
|
1,047
|
1,048
|
489
|
290
|
290
|
290
|
388
|
389
|
389
|
389
|
389
|
390
|
390
|
390
|
391
|
391
|
416
|
417
|
418
|
418
|
765
|
|
純有利子負債
|
91
|
5
|
58
|
44
|
83
|
73
|
53
|
60
|
66
|
63
|
66
|
156
|
139
|
150
|
166
|
162
|
163
|
111
|
148
|
158
|
57
|
103
|
234
|
229
|
252
|
257
|
225
|
138
|
-71
|
215
|
-1,368
|
-1,654
|
-1,100
|
-1,374
|
-1,304
|
-1,401
|
-1,814
|
-1,917
|
-2,544
|
-2,808
|
-3,448
|
-773
|
-414
|
-8
|
147
|
-2
|
69
|
17
|
-38
|
-9
|
12
|
-6
|
-30
|
-111
|
64
|
-16
|
-824
|
|
DEレシオ(%)
|
35.01
|
34.38
|
36.85
|
36.49
|
35.9
|
30.76
|
31.39
|
31.89
|
32.19
|
31.93
|
31.73
|
30.37
|
30.58
|
30.6
|
30.63
|
30.39
|
30.39
|
29.22
|
29.26
|
29.73
|
27.75
|
25.97
|
41.29
|
40.74
|
42.13
|
41.75
|
40.64
|
26.29
|
27.19
|
26.48
|
34.73
|
30.07
|
48.57
|
45.04
|
42.88
|
44.43
|
40.02
|
39.39
|
18.08
|
10.71
|
10.57
|
10.78
|
14.34
|
15.57
|
16.28
|
17.08
|
16.43
|
15.99
|
16.1
|
16.36
|
15.3
|
15.35
|
13.69
|
13.13
|
13.31
|
13.14
|
15.84
|