|
(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
|
1,571
|
1,610
|
1,707
|
1,836
|
1,763
|
1,912
|
1,945
|
1,716
|
1,720
|
1,826
|
1,857
|
1,963
|
1,856
|
1,833
|
1,913
|
1,886
|
1,817
|
1,655
|
1,598
|
1,668
|
1,597
|
1,706
|
1,850
|
2,038
|
1,716
|
1,716
|
1,757
|
1,772
|
1,768
|
1,792
|
1,424
|
1,477
|
1,704
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
770
|
723
|
423
|
553
|
489
|
589
|
604
|
593
|
552
|
517
|
560
|
526
|
531
|
1,208
|
1,203
|
1,519
|
1,538
|
1,615
|
1,569
|
1,524
|
1,553
|
1,533
|
1,440
|
1,376
|
1,210
|
1,166
|
|
現金 + 有価証券
|
1,571
|
1,610
|
1,707
|
1,836
|
1,763
|
1,912
|
1,945
|
1,716
|
1,720
|
1,826
|
1,857
|
1,963
|
1,856
|
1,833
|
1,913
|
1,886
|
1,817
|
1,655
|
1,598
|
1,668
|
1,597
|
1,706
|
1,850
|
2,038
|
1,716
|
1,716
|
1,757
|
1,772
|
1,768
|
1,792
|
2,195
|
2,201
|
2,127
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
102
|
110
|
111
|
114
|
113
|
113
|
115
|
116
|
117
|
118
|
117
|
121
|
121
|
121
|
121
|
122
|
120
|
120
|
126
|
127
|
126
|
126
|
126
|
127
|
127
|
130
|
134
|
141
|
146
|
170
|
174
|
177
|
180
|
203
|
206
|
215
|
232
|
247
|
261
|
263
|
267
|
268
|
269
|
283
|
279
|
278
|
278
|
279
|
279
|
279
|
278
|
284
|
285
|
285
|
295
|
303
|
|
総資産
|
5,267
|
5,472
|
5,609
|
5,738
|
5,672
|
5,837
|
6,022
|
5,774
|
5,750
|
5,927
|
6,039
|
6,375
|
6,369
|
6,407
|
6,575
|
6,570
|
6,499
|
6,406
|
6,693
|
6,741
|
6,683
|
6,784
|
7,019
|
7,190
|
7,047
|
7,132
|
7,253
|
7,616
|
7,623
|
7,602
|
7,574
|
7,709
|
7,642
|
8,389
|
8,566
|
8,669
|
9,612
|
9,619
|
9,212
|
10,549
|
11,015
|
11,303
|
9,406
|
12,624
|
12,530
|
12,452
|
12,388
|
12,332
|
12,020
|
12,115
|
12,372
|
12,602
|
12,737
|
13,313
|
13,554
|
14,038
|
|
長期借入金
|
32
|
28
|
18
|
13
|
11
|
11
|
9
|
11
|
9
|
8
|
6
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
4,797
|
4,998
|
5,126
|
5,246
|
5,172
|
5,326
|
5,503
|
5,246
|
5,215
|
5,381
|
5,482
|
5,807
|
5,788
|
5,810
|
5,966
|
5,948
|
5,865
|
5,760
|
6,037
|
6,078
|
6,007
|
6,090
|
6,308
|
6,460
|
6,298
|
6,368
|
6,478
|
6,778
|
6,761
|
6,718
|
6,671
|
6,781
|
6,686
|
7,409
|
7,561
|
7,646
|
8,578
|
8,575
|
8,144
|
9,455
|
9,884
|
10,156
|
8,234
|
11,457
|
11,344
|
11,257
|
11,137
|
11,021
|
10,679
|
10,744
|
10,938
|
11,133
|
11,225
|
11,729
|
11,933
|
12,365
|
|
資本金及び資本剰余金
|
89
|
90
|
92
|
93
|
94
|
95
|
97
|
98
|
99
|
102
|
104
|
105
|
106
|
109
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
31
|
15
|
15
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
|
利益剰余金
|
371
|
374
|
381
|
390
|
398
|
407
|
415
|
423
|
431
|
439
|
448
|
458
|
468
|
482
|
492
|
503
|
517
|
527
|
535
|
541
|
552
|
565
|
577
|
593
|
610
|
625
|
638
|
661
|
684
|
707
|
722
|
744
|
769
|
792
|
815
|
826
|
837
|
846
|
871
|
898
|
935
|
950
|
977
|
1,001
|
1,034
|
1,076
|
1,120
|
1,164
|
1,206
|
1,241
|
1,276
|
1,312
|
1,348
|
1,392
|
1,433
|
1,474
|
|
株主資本
|
470
|
474
|
483
|
491
|
499
|
510
|
519
|
527
|
534
|
545
|
556
|
568
|
580
|
596
|
609
|
621
|
634
|
646
|
655
|
662
|
676
|
693
|
711
|
729
|
748
|
764
|
775
|
838
|
862
|
884
|
902
|
927
|
956
|
979
|
1,004
|
1,023
|
1,034
|
1,043
|
1,067
|
1,094
|
1,131
|
1,146
|
1,171
|
1,167
|
1,185
|
1,195
|
1,250
|
1,310
|
1,340
|
1,370
|
1,433
|
1,469
|
1,512
|
1,584
|
1,621
|
1,672
|
|
有利子負債合計
|
32
|
28
|
18
|
13
|
11
|
11
|
9
|
11
|
9
|
8
|
6
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,539
|
-1,583
|
-1,690
|
-1,824
|
-1,753
|
-1,902
|
-1,936
|
-1,706
|
-1,711
|
-1,818
|
-1,851
|
-1,962
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
6.83
|
5.91
|
3.82
|
2.72
|
2.27
|
2.21
|
1.77
|
2.09
|
1.86
|
1.64
|
1.25
|
0.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|