|
(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
|
|
現金同等物
|
69
|
129
|
-
|
114
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
15
|
66
|
228
|
31
|
34
|
44
|
88
|
78
|
77
|
27
|
38
|
16
|
12
|
14
|
15
|
4
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89
|
|
現金 + 有価証券
|
69
|
129
|
-
|
114
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
15
|
66
|
228
|
31
|
34
|
44
|
88
|
78
|
77
|
27
|
38
|
16
|
12
|
14
|
15
|
94
|
|
売掛金
|
159
|
166
|
134
|
135
|
144
|
163
|
155
|
160
|
163
|
169
|
201
|
169
|
158
|
170
|
172
|
172
|
171
|
180
|
175
|
180
|
172
|
192
|
182
|
182
|
183
|
186
|
191
|
194
|
203
|
191
|
193
|
187
|
205
|
158
|
|
流動資産合計
|
288
|
348
|
-
|
304
|
224
|
268
|
339
|
322
|
332
|
376
|
280
|
252
|
256
|
260
|
266
|
262
|
271
|
271
|
255
|
320
|
480
|
305
|
287
|
311
|
369
|
352
|
352
|
307
|
345
|
299
|
343
|
339
|
369
|
720
|
|
有形固定資産
|
147
|
148
|
152
|
151
|
166
|
164
|
173
|
177
|
170
|
165
|
179
|
182
|
179
|
176
|
177
|
172
|
164
|
161
|
176
|
170
|
169
|
168
|
163
|
161
|
157
|
153
|
154
|
151
|
146
|
146
|
143
|
136
|
129
|
124
|
|
固定資産合計
|
3,355
|
3,341
|
-
|
3,329
|
3,480
|
3,445
|
3,423
|
3,410
|
3,387
|
3,374
|
3,375
|
3,383
|
3,405
|
3,383
|
3,387
|
3,754
|
3,714
|
3,732
|
3,707
|
3,760
|
3,712
|
5,849
|
5,803
|
5,820
|
5,797
|
6,014
|
5,999
|
5,636
|
5,584
|
5,539
|
5,488
|
5,384
|
5,400
|
3,603
|
|
総資産
|
3,643
|
3,689
|
3,704
|
3,634
|
3,704
|
3,714
|
3,762
|
3,732
|
3,719
|
3,750
|
3,656
|
3,635
|
3,661
|
3,643
|
3,653
|
4,016
|
3,985
|
4,004
|
3,963
|
4,081
|
4,192
|
6,154
|
6,091
|
6,131
|
6,166
|
6,367
|
6,351
|
5,943
|
5,929
|
5,838
|
5,832
|
5,723
|
5,769
|
4,324
|
|
一年内返済予定の長期借入金
|
-
|
-
|
43
|
43
|
43
|
53
|
63
|
73
|
55
|
55
|
55
|
55
|
41
|
47
|
52
|
52
|
60
|
62
|
79
|
84
|
80
|
76
|
73
|
17
|
19
|
26
|
32
|
33
|
33
|
33
|
33
|
36
|
43
|
-
|
|
流動負債合計
|
154
|
184
|
-
|
176
|
185
|
204
|
227
|
215
|
187
|
200
|
231
|
198
|
195
|
191
|
239
|
211
|
208
|
201
|
260
|
241
|
262
|
267
|
291
|
223
|
252
|
261
|
264
|
365
|
284
|
260
|
271
|
286
|
257
|
237
|
|
長期借入金
|
-
|
-
|
1,618
|
1,557
|
1,577
|
1,527
|
1,506
|
1,486
|
1,499
|
1,486
|
1,379
|
1,447
|
1,422
|
1,351
|
1,284
|
1,615
|
1,572
|
1,570
|
1,465
|
1,551
|
1,115
|
2,227
|
2,121
|
2,242
|
2,216
|
2,450
|
2,363
|
2,697
|
2,737
|
2,649
|
2,622
|
2,382
|
2,402
|
992
|
|
固定負債合計
|
1,705
|
1,690
|
-
|
1,626
|
1,652
|
1,606
|
1,595
|
1,582
|
1,606
|
1,899
|
1,715
|
1,810
|
1,784
|
1,711
|
1,627
|
1,983
|
1,936
|
1,934
|
1,803
|
1,919
|
1,476
|
2,727
|
2,594
|
2,715
|
2,671
|
2,906
|
2,807
|
3,086
|
3,097
|
2,985
|
2,940
|
2,672
|
2,684
|
1,059
|
|
総負債
|
1,859
|
1,875
|
-
|
1,802
|
1,838
|
1,810
|
1,822
|
1,797
|
1,793
|
2,099
|
1,947
|
2,008
|
1,979
|
1,903
|
1,866
|
2,195
|
2,145
|
2,135
|
2,064
|
2,161
|
1,739
|
2,994
|
2,885
|
2,938
|
2,924
|
3,167
|
3,072
|
3,452
|
3,381
|
3,246
|
3,211
|
2,958
|
2,942
|
1,297
|
|
資本金及び資本剰余金
|
797
|
798
|
-
|
801
|
804
|
807
|
810
|
811
|
816
|
1,594
|
1,593
|
1,560
|
1,555
|
1,567
|
1,585
|
1,554
|
1,567
|
1,582
|
1,586
|
1,562
|
2,055
|
2,049
|
2,053
|
2,017
|
2,021
|
1,653
|
1,410
|
1,364
|
1,367
|
1,386
|
1,398
|
1,358
|
1,363
|
1,208
|
|
利益剰余金
|
0
|
10
|
-
|
31
|
42
|
54
|
65
|
77
|
86
|
54
|
201
|
255
|
295
|
338
|
381
|
419
|
451
|
477
|
490
|
540
|
582
|
709
|
757
|
812
|
852
|
906
|
968
|
1,327
|
1,368
|
1,398
|
1,417
|
1,559
|
1,609
|
272
|
|
株主資本
|
1,783
|
1,814
|
-
|
1,830
|
1,865
|
1,902
|
1,939
|
1,934
|
1,925
|
1,650
|
1,708
|
1,626
|
1,681
|
1,739
|
1,786
|
1,821
|
1,839
|
1,867
|
1,898
|
1,919
|
2,453
|
2,582
|
2,628
|
2,615
|
2,664
|
2,253
|
2,090
|
2,451
|
2,500
|
2,549
|
2,573
|
2,723
|
2,784
|
3,026
|
|
有利子負債合計
|
-
|
-
|
1,661
|
1,601
|
1,620
|
1,580
|
1,570
|
1,560
|
1,554
|
1,542
|
1,434
|
1,502
|
1,464
|
1,398
|
1,336
|
1,668
|
1,633
|
1,633
|
1,544
|
1,635
|
1,195
|
2,303
|
2,195
|
2,259
|
2,235
|
2,476
|
2,395
|
2,731
|
2,770
|
2,682
|
2,655
|
2,419
|
2,446
|
992
|
|
純有利子負債
|
-
|
-
|
-
|
1,486
|
1,594
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,623
|
1,623
|
1,528
|
1,569
|
967
|
2,272
|
2,160
|
2,214
|
2,146
|
2,398
|
2,318
|
2,703
|
2,732
|
2,666
|
2,643
|
2,404
|
2,430
|
898
|
|
DEレシオ(%)
|
-
|
-
|
-
|
87.45
|
86.88
|
83.07
|
80.96
|
80.66
|
80.73
|
93.45
|
83.92
|
92.38
|
87.1
|
80.36
|
74.82
|
91.6
|
88.76
|
87.45
|
81.34
|
85.21
|
48.74
|
89.19
|
83.53
|
86.39
|
83.9
|
109.9
|
114.58
|
111.41
|
110.81
|
105.22
|
103.19
|
88.83
|
87.86
|
32.79
|