|
(単位:百万ドル)
|
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
|
1Q22
|
1Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
33
|
22
|
25
|
35
|
43
|
89
|
143
|
201
|
196
|
131
|
128
|
155
|
198
|
210
|
228
|
222
|
367
|
284
|
895
|
486
|
599
|
707
|
1,078
|
643
|
631
|
618
|
1,491
|
622
|
533
|
256
|
763
|
857
|
702
|
1,026
|
854
|
1,950
|
1,122
|
1,443
|
1,442
|
1,037
|
1,269
|
1,118
|
1,249
|
1,574
|
1,698
|
1,952
|
2,504
|
2,382
|
2,414
|
1,763
|
2,346
|
2,186
|
2,804
|
2,673
|
2,258
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
202
|
216
|
219
|
227
|
187
|
208
|
191
|
187
|
203
|
209
|
218
|
187
|
-
|
-
|
-
|
262
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
33
|
22
|
25
|
35
|
43
|
89
|
143
|
201
|
196
|
131
|
128
|
155
|
198
|
210
|
228
|
222
|
367
|
284
|
895
|
486
|
599
|
707
|
1,078
|
643
|
631
|
618
|
1,491
|
622
|
736
|
473
|
982
|
1,084
|
890
|
1,234
|
1,045
|
2,138
|
1,326
|
1,653
|
1,661
|
1,225
|
1,269
|
1,118
|
1,249
|
1,837
|
1,698
|
1,952
|
2,504
|
2,382
|
2,414
|
1,763
|
2,346
|
2,186
|
2,804
|
2,673
|
2,258
|
|
有形固定資産
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
10
|
13
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
21
|
22
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
2,097
|
2,224
|
2,278
|
2,387
|
2,617
|
2,874
|
2,962
|
3,091
|
3,284
|
3,568
|
3,851
|
4,403
|
4,825
|
5,195
|
5,529
|
5,824
|
6,260
|
6,662
|
7,706
|
7,601
|
7,855
|
8,168
|
8,700
|
8,502
|
8,582
|
8,916
|
9,982
|
9,540
|
9,792
|
9,810
|
10,876
|
11,220
|
11,771
|
12,269
|
12,160
|
13,852
|
13,382
|
14,393
|
14,828
|
14,266
|
14,907
|
15,548
|
16,081
|
17,401
|
18,407
|
18,741
|
19,782
|
20,348
|
20,825
|
21,624
|
22,642
|
22,855
|
23,569
|
23,709
|
23,981
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
168
|
-
|
-
|
-
|
235
|
453
|
418
|
365
|
221
|
255
|
260
|
381
|
445
|
425
|
334
|
334
|
361
|
447
|
341
|
330
|
325
|
313
|
358
|
377
|
|
総負債
|
1,930
|
2,030
|
2,074
|
2,180
|
2,403
|
2,632
|
2,701
|
2,823
|
3,002
|
3,257
|
3,512
|
4,032
|
4,413
|
4,744
|
5,032
|
5,290
|
5,681
|
6,049
|
7,052
|
6,918
|
7,133
|
7,414
|
7,900
|
7,667
|
7,715
|
8,042
|
9,061
|
8,579
|
8,791
|
8,816
|
9,836
|
10,147
|
10,655
|
11,109
|
10,975
|
12,621
|
12,145
|
13,106
|
13,482
|
12,865
|
13,448
|
14,025
|
14,495
|
15,758
|
16,706
|
16,953
|
17,938
|
18,431
|
18,849
|
19,546
|
20,446
|
20,565
|
21,163
|
21,187
|
21,377
|
|
資本金及び資本剰余金
|
89
|
103
|
104
|
105
|
126
|
127
|
135
|
156
|
159
|
177
|
190
|
207
|
230
|
250
|
274
|
296
|
317
|
325
|
328
|
331
|
334
|
338
|
342
|
346
|
350
|
354
|
359
|
367
|
374
|
378
|
385
|
390
|
395
|
400
|
407
|
412
|
416
|
421
|
428
|
433
|
437
|
441
|
449
|
454
|
459
|
466
|
473
|
480
|
487
|
493
|
503
|
510
|
521
|
529
|
540
|
|
利益剰余金
|
66
|
72
|
80
|
88
|
97
|
106
|
116
|
127
|
139
|
152
|
167
|
183
|
201
|
220
|
241
|
265
|
291
|
319
|
355
|
384
|
413
|
445
|
486
|
519
|
551
|
583
|
634
|
671
|
708
|
746
|
785
|
826
|
866
|
908
|
964
|
1,009
|
1,025
|
1,079
|
1,133
|
1,187
|
1,247
|
1,308
|
1,370
|
1,428
|
1,486
|
1,568
|
1,648
|
1,735
|
1,818
|
1,970
|
2,080
|
2,186
|
2,298
|
2,403
|
2,508
|
|
株主資本
|
166
|
193
|
203
|
206
|
214
|
242
|
260
|
268
|
282
|
311
|
338
|
370
|
412
|
450
|
496
|
533
|
578
|
613
|
653
|
683
|
721
|
753
|
800
|
834
|
866
|
873
|
921
|
960
|
1,000
|
994
|
1,039
|
1,073
|
1,116
|
1,160
|
1,184
|
1,230
|
1,236
|
1,287
|
1,345
|
1,400
|
1,458
|
1,523
|
1,585
|
1,642
|
1,700
|
1,787
|
1,844
|
1,917
|
1,976
|
2,078
|
2,196
|
2,291
|
2,406
|
2,522
|
2,604
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
168
|
-
|
-
|
-
|
235
|
453
|
418
|
365
|
221
|
255
|
260
|
381
|
445
|
425
|
334
|
334
|
361
|
447
|
341
|
330
|
325
|
313
|
358
|
377
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-916
|
-
|
-
|
-
|
-1,903
|
-873
|
-1,235
|
-1,297
|
-1,004
|
-1,014
|
-858
|
-868
|
-1,392
|
-1,273
|
-1,619
|
-2,170
|
-2,021
|
-1,967
|
-1,423
|
-2,016
|
-1,861
|
-2,490
|
-2,315
|
-1,881
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.74
|
-
|
-
|
-
|
19.16
|
36.69
|
32.5
|
27.18
|
15.8
|
17.54
|
17.1
|
24.07
|
27.1
|
25.03
|
18.69
|
18.13
|
18.87
|
22.66
|
16.41
|
15.04
|
14.22
|
13.03
|
14.22
|
14.49
|