|
（単位：百万ドル）
|
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
|
106
|
45
|
40
|
73
|
88
|
33
|
42
|
49
|
45
|
36
|
107
|
37
|
45
|
45
|
96
|
52
|
64
|
63
|
89
|
80
|
116
|
103
|
149
|
355
|
130
|
81
|
68
|
282
|
154
|
152
|
152
|
159
|
180
|
191
|
226
|
185
|
208
|
213
|
319
|
312
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
640
|
275
|
583
|
547
|
640
|
721
|
882
|
1,034
|
1,021
|
961
|
934
|
884
|
890
|
903
|
877
|
849
|
879
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
106
|
45
|
40
|
73
|
88
|
33
|
42
|
49
|
45
|
36
|
107
|
37
|
45
|
45
|
96
|
52
|
64
|
63
|
729
|
355
|
699
|
651
|
789
|
1,076
|
1,013
|
1,115
|
1,089
|
1,243
|
1,089
|
1,037
|
1,043
|
1,063
|
1,058
|
1,041
|
1,105
|
185
|
208
|
213
|
319
|
312
|
|
有形固定資産
|
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
10
|
10
|
10
|
15
|
27
|
27
|
27
|
29
|
29
|
63
|
59
|
58
|
57
|
57
|
56
|
58
|
63
|
64
|
63
|
63
|
64
|
63
|
64
|
69
|
68
|
68
|
67
|
81
|
81
|
|
総資産
|
1,106
|
1,066
|
1,076
|
1,156
|
1,174
|
1,106
|
1,105
|
1,158
|
1,169
|
1,213
|
1,321
|
1,587
|
1,649
|
1,678
|
2,094
|
2,101
|
2,154
|
2,221
|
2,274
|
2,288
|
3,961
|
3,955
|
4,160
|
4,444
|
4,324
|
4,405
|
4,726
|
5,362
|
5,530
|
5,807
|
5,990
|
6,290
|
6,455
|
6,489
|
6,585
|
6,696
|
6,704
|
6,889
|
7,857
|
7,785
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
994
|
954
|
963
|
1,041
|
1,058
|
989
|
992
|
1,042
|
1,050
|
1,093
|
1,141
|
1,407
|
1,438
|
1,465
|
1,834
|
1,832
|
1,876
|
1,940
|
1,988
|
2,005
|
3,575
|
3,557
|
3,750
|
4,027
|
3,893
|
3,975
|
4,293
|
4,905
|
5,085
|
5,299
|
5,410
|
5,692
|
5,854
|
5,884
|
5,940
|
6,047
|
6,039
|
6,189
|
7,058
|
6,958
|
|
資本金及び資本剰余金
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
10
|
10
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
29
|
29
|
|
利益剰余金
|
19
|
19
|
20
|
21
|
22
|
23
|
23
|
25
|
27
|
28
|
27
|
29
|
32
|
35
|
37
|
42
|
48
|
52
|
56
|
59
|
59
|
67
|
79
|
89
|
104
|
112
|
121
|
128
|
139
|
150
|
163
|
173
|
189
|
205
|
216
|
224
|
237
|
249
|
260
|
276
|
|
株主資本
|
112
|
112
|
112
|
114
|
116
|
117
|
113
|
116
|
118
|
120
|
179
|
179
|
210
|
212
|
260
|
269
|
277
|
280
|
285
|
282
|
386
|
398
|
409
|
416
|
431
|
430
|
433
|
456
|
445
|
508
|
580
|
597
|
600
|
604
|
644
|
649
|
664
|
699
|
799
|
826
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-31
|
-40
|
-47
|
-43
|
-34
|
-105
|
-35
|
-44
|
-44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
2.55
|
2.64
|
2.58
|
2.52
|
2.25
|
1.5
|
1.5
|
1.28
|
1.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|