|
(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
|
357
|
289
|
315
|
385
|
320
|
328
|
351
|
447
|
251
|
198
|
231
|
288
|
182
|
179
|
339
|
428
|
289
|
175
|
319
|
320
|
267
|
360
|
166
|
439
|
294
|
214
|
353
|
367
|
230
|
160
|
239
|
330
|
420
|
525
|
529
|
342
|
1,050
|
479
|
688
|
404
|
920
|
883
|
836
|
479
|
230
|
347
|
227
|
275
|
232
|
337
|
719
|
591
|
285
|
553
|
697
|
1,200
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
822
|
871
|
863
|
697
|
1,918
|
1,848
|
1,701
|
1,648
|
1,765
|
1,696
|
2,080
|
2,261
|
2,797
|
3,465
|
3,997
|
3,981
|
2,946
|
2,745
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
357
|
289
|
315
|
385
|
320
|
328
|
351
|
447
|
251
|
198
|
231
|
288
|
182
|
179
|
339
|
428
|
289
|
175
|
319
|
320
|
267
|
360
|
166
|
439
|
294
|
214
|
353
|
1,189
|
1,102
|
1,024
|
937
|
2,249
|
2,268
|
2,226
|
2,178
|
2,108
|
2,747
|
2,561
|
2,950
|
3,202
|
4,385
|
4,881
|
4,817
|
3,425
|
2,975
|
347
|
227
|
275
|
232
|
337
|
719
|
591
|
285
|
553
|
697
|
1,200
|
|
有形固定資産
|
71
|
70
|
69
|
69
|
70
|
72
|
71
|
70
|
69
|
67
|
65
|
65
|
64
|
64
|
63
|
64
|
64
|
63
|
63
|
62
|
81
|
80
|
77
|
77
|
79
|
100
|
116
|
118
|
119
|
119
|
117
|
147
|
149
|
153
|
151
|
149
|
146
|
144
|
135
|
132
|
145
|
142
|
136
|
133
|
130
|
128
|
126
|
126
|
122
|
122
|
122
|
121
|
121
|
120
|
118
|
182
|
|
総資産
|
3,471
|
3,393
|
3,402
|
3,537
|
3,525
|
3,530
|
3,618
|
3,648
|
3,511
|
3,532
|
3,540
|
3,542
|
3,507
|
3,521
|
3,666
|
3,937
|
3,885
|
3,864
|
3,999
|
3,891
|
5,510
|
5,592
|
5,425
|
5,439
|
5,531
|
6,914
|
7,861
|
7,779
|
7,776
|
7,889
|
7,702
|
9,537
|
9,613
|
9,754
|
9,696
|
9,721
|
10,836
|
10,540
|
10,544
|
10,760
|
12,415
|
12,899
|
12,860
|
12,568
|
12,356
|
12,497
|
12,337
|
12,345
|
12,209
|
12,258
|
12,283
|
11,887
|
11,971
|
11,987
|
12,047
|
19,464
|
|
長期借入金
|
19
|
19
|
19
|
19
|
14
|
7
|
7
|
6
|
-
|
-
|
-
|
-
|
-
|
30
|
50
|
50
|
50
|
50
|
80
|
80
|
80
|
80
|
-
|
80
|
80
|
50
|
50
|
50
|
50
|
50
|
50
|
89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,041
|
2,985
|
2,993
|
3,124
|
3,110
|
3,112
|
3,209
|
3,235
|
3,101
|
3,118
|
3,124
|
3,122
|
3,081
|
3,091
|
3,232
|
3,497
|
3,443
|
3,419
|
3,626
|
3,507
|
4,922
|
4,996
|
4,831
|
4,837
|
4,918
|
6,078
|
6,926
|
6,837
|
6,818
|
6,917
|
6,707
|
8,351
|
8,409
|
8,538
|
8,475
|
8,504
|
9,600
|
9,284
|
9,274
|
9,494
|
11,070
|
11,566
|
11,541
|
11,349
|
11,194
|
11,391
|
11,191
|
11,146
|
11,007
|
11,068
|
11,011
|
10,605
|
10,638
|
10,584
|
10,663
|
17,285
|
|
資本金及び資本剰余金
|
594
|
594
|
594
|
594
|
594
|
594
|
594
|
594
|
594
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
590
|
591
|
591
|
785
|
783
|
781
|
780
|
780
|
989
|
1,084
|
1,084
|
1,082
|
1,079
|
1,080
|
1,247
|
1,246
|
1,247
|
1,248
|
1,249
|
1,248
|
1,250
|
1,253
|
1,255
|
1,316
|
1,315
|
1,317
|
1,318
|
1,317
|
1,319
|
1,321
|
1,322
|
1,325
|
1,324
|
1,323
|
1,325
|
1,360
|
1,358
|
1,360
|
2,167
|
|
利益剰余金
|
-243
|
-240
|
-239
|
-235
|
-235
|
-234
|
-241
|
-235
|
-232
|
-229
|
-226
|
-222
|
-218
|
-214
|
-211
|
-208
|
-202
|
-196
|
-191
|
-185
|
-178
|
-169
|
-164
|
-156
|
-146
|
-136
|
-133
|
-120
|
-105
|
-88
|
-73
|
-58
|
-45
|
-32
|
-15
|
-28
|
-14
|
4
|
20
|
45
|
62
|
75
|
92
|
107
|
124
|
147
|
168
|
191
|
207
|
224
|
237
|
248
|
261
|
279
|
294
|
249
|
|
株主資本
|
429
|
407
|
409
|
412
|
414
|
417
|
408
|
413
|
410
|
414
|
415
|
420
|
426
|
430
|
433
|
439
|
442
|
444
|
373
|
383
|
588
|
596
|
594
|
602
|
613
|
836
|
935
|
942
|
957
|
972
|
994
|
1,186
|
1,203
|
1,215
|
1,220
|
1,217
|
1,236
|
1,255
|
1,270
|
1,265
|
1,345
|
1,333
|
1,319
|
1,218
|
1,161
|
1,106
|
1,145
|
1,198
|
1,201
|
1,190
|
1,271
|
1,282
|
1,333
|
1,402
|
1,383
|
2,180
|
|
有利子負債合計
|
19
|
19
|
19
|
19
|
14
|
7
|
7
|
6
|
-
|
-
|
-
|
-
|
-
|
30
|
50
|
50
|
50
|
50
|
80
|
80
|
80
|
80
|
-
|
80
|
80
|
50
|
50
|
50
|
50
|
50
|
50
|
89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-338
|
-270
|
-296
|
-366
|
-306
|
-321
|
-345
|
-442
|
-
|
-
|
-
|
-
|
-
|
-150
|
-290
|
-379
|
-240
|
-126
|
-240
|
-241
|
-188
|
-281
|
-
|
-360
|
-215
|
-165
|
-304
|
-1,140
|
-1,053
|
-975
|
-888
|
-2,159
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
4.61
|
4.87
|
4.74
|
4.71
|
3.48
|
1.78
|
1.71
|
1.45
|
-
|
-
|
-
|
-
|
-
|
6.98
|
11.53
|
11.37
|
11.3
|
11.26
|
21.44
|
20.87
|
13.6
|
13.42
|
-
|
13.28
|
13.05
|
5.98
|
5.35
|
5.31
|
5.22
|
5.14
|
5.03
|
7.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|