|
(単位:百万ドル)
|
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
|
4,443
|
1,698
|
1,857
|
1,888
|
2,135
|
2,144
|
4,145
|
3,864
|
3,981
|
4,289
|
2,877
|
8,930
|
7,325
|
6,189
|
4,108
|
4,025
|
4,882
|
4,108
|
4,474
|
4,101
|
5,071
|
4,793
|
4,115
|
3,685
|
3,737
|
3,839
|
3,851
|
3,823
|
4,441
|
5,630
|
5,045
|
4,667
|
|
有価証券
|
64,793
|
64,714
|
65,303
|
63,471
|
62,520
|
62,395
|
62,608
|
65,646
|
68,004
|
72,708
|
72,994
|
75,650
|
81,333
|
83,577
|
85,737
|
80,644
|
86,078
|
88,966
|
89,423
|
83,558
|
79,526
|
76,401
|
76,658
|
79,071
|
78,702
|
76,436
|
82,160
|
81,821
|
81,971
|
85,110
|
81,923
|
80,640
|
|
現金 + 有価証券
|
69,236
|
66,412
|
67,160
|
65,359
|
64,655
|
64,539
|
66,753
|
69,510
|
71,985
|
76,997
|
75,871
|
84,580
|
88,658
|
89,766
|
89,845
|
84,669
|
90,960
|
93,074
|
93,897
|
87,659
|
84,597
|
81,194
|
80,773
|
82,756
|
82,439
|
80,275
|
86,011
|
85,644
|
86,412
|
90,740
|
86,968
|
85,307
|
|
総資産
|
224,328
|
223,279
|
224,192
|
218,997
|
216,212
|
216,946
|
206,294
|
216,430
|
221,212
|
225,876
|
227,259
|
223,953
|
235,367
|
239,681
|
247,869
|
241,937
|
253,856
|
254,691
|
259,840
|
245,052
|
228,211
|
221,641
|
225,580
|
230,002
|
231,545
|
223,516
|
236,340
|
239,688
|
237,438
|
245,156
|
238,537
|
234,681
|
|
長期借入金
|
3,016
|
3,615
|
3,612
|
3,609
|
3,607
|
3,966
|
3,963
|
4,364
|
4,365
|
4,365
|
4,365
|
4,365
|
3,979
|
3,979
|
3,436
|
3,435
|
3,436
|
3,436
|
3,157
|
3,157
|
3,157
|
3,156
|
3,156
|
3,157
|
3,156
|
3,157
|
3,156
|
3,155
|
3,155
|
3,155
|
3,155
|
3,155
|
|
総負債
|
207,863
|
209,448
|
209,612
|
205,324
|
202,712
|
203,997
|
191,811
|
201,366
|
204,871
|
208,116
|
211,022
|
203,514
|
214,393
|
221,350
|
229,781
|
226,855
|
237,676
|
238,595
|
243,633
|
232,173
|
217,955
|
215,762
|
219,542
|
224,183
|
226,573
|
219,382
|
231,332
|
235,428
|
233,232
|
239,566
|
233,513
|
229,377
|
|
資本金及び資本剰余金
|
-
|
12,419
|
12,433
|
12,433
|
12,445
|
12,470
|
12,474
|
12,890
|
12,894
|
12,898
|
12,909
|
12,912
|
13,308
|
13,315
|
13,879
|
13,859
|
13,843
|
13,831
|
14,155
|
14,134
|
14,114
|
14,096
|
14,076
|
14,055
|
14,040
|
14,023
|
14,005
|
13,990
|
13,973
|
13,954
|
13,928
|
13,940
|
|
利益剰余金
|
-
|
39
|
406
|
374
|
175
|
-96
|
1,346
|
609
|
986
|
1,662
|
585
|
5,521
|
3,523
|
511
|
-534
|
-1,119
|
-1,088
|
-705
|
-642
|
-2
|
981
|
304
|
-637
|
-894
|
-1,069
|
-590
|
-1,507
|
-2,000
|
-1,966
|
-1,790
|
-1,119
|
-1,387
|
|
株主資本
|
16,465
|
13,831
|
14,580
|
13,673
|
13,500
|
12,949
|
14,483
|
15,064
|
16,341
|
17,760
|
16,237
|
20,439
|
20,974
|
18,331
|
18,088
|
15,082
|
16,180
|
16,096
|
16,207
|
12,879
|
10,256
|
5,879
|
6,038
|
5,819
|
4,972
|
4,134
|
5,008
|
4,260
|
4,206
|
5,590
|
5,024
|
5,304
|
|
有利子負債合計
|
3,016
|
3,615
|
3,612
|
3,609
|
3,607
|
3,966
|
3,963
|
4,364
|
4,365
|
4,365
|
4,365
|
4,365
|
3,979
|
3,979
|
3,436
|
3,435
|
3,436
|
3,436
|
3,157
|
3,157
|
3,157
|
3,156
|
3,156
|
3,157
|
3,156
|
3,157
|
3,156
|
3,155
|
3,155
|
3,155
|
3,155
|
3,155
|
|
純有利子負債
|
-66,220
|
-62,797
|
-63,548
|
-61,750
|
-61,048
|
-60,573
|
-62,790
|
-65,146
|
-67,620
|
-72,632
|
-71,506
|
-80,215
|
-84,679
|
-85,787
|
-86,409
|
-81,234
|
-87,524
|
-89,638
|
-90,740
|
-84,502
|
-81,440
|
-78,038
|
-77,617
|
-79,599
|
-79,283
|
-77,118
|
-82,855
|
-82,489
|
-83,257
|
-87,585
|
-83,813
|
-82,152
|
|
DEレシオ(%)
|
18.32
|
26.14
|
24.77
|
26.4
|
26.72
|
30.63
|
27.36
|
28.97
|
26.71
|
24.58
|
26.88
|
21.36
|
18.97
|
21.71
|
19.0
|
22.78
|
21.24
|
21.35
|
19.48
|
24.51
|
30.78
|
53.68
|
52.27
|
54.25
|
63.48
|
76.37
|
63.02
|
74.06
|
75.01
|
56.44
|
62.8
|
59.48
|