|
(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
|
2Q25
|
|
現金同等物
|
175
|
187
|
178
|
156
|
360
|
343
|
192
|
358
|
182
|
165
|
177
|
162
|
162
|
120
|
145
|
130
|
124
|
125
|
158
|
616
|
628
|
159
|
193
|
167
|
162
|
158
|
203
|
205
|
658
|
474
|
273
|
272
|
239
|
235
|
249
|
831
|
1,308
|
506
|
519
|
730
|
334
|
570
|
344
|
402
|
250
|
252
|
283
|
263
|
260
|
269
|
304
|
283
|
280
|
286
|
316
|
311
|
320
|
|
現金 + 有価証券
|
175
|
187
|
178
|
156
|
360
|
343
|
192
|
358
|
182
|
165
|
177
|
162
|
162
|
120
|
145
|
130
|
124
|
125
|
158
|
616
|
628
|
159
|
193
|
167
|
162
|
158
|
203
|
205
|
658
|
474
|
273
|
272
|
239
|
235
|
249
|
831
|
1,308
|
506
|
519
|
730
|
334
|
570
|
344
|
402
|
250
|
252
|
283
|
263
|
260
|
269
|
304
|
283
|
280
|
286
|
316
|
311
|
320
|
|
売掛金
|
46
|
47
|
58
|
57
|
59
|
56
|
62
|
59
|
59
|
57
|
65
|
61
|
64
|
26
|
27
|
30
|
28
|
25
|
25
|
24
|
26
|
26
|
30
|
28
|
29
|
33
|
40
|
36
|
35
|
39
|
54
|
58
|
61
|
50
|
54
|
37
|
35
|
43
|
53
|
62
|
57
|
55
|
89
|
97
|
86
|
86
|
109
|
103
|
104
|
103
|
137
|
118
|
109
|
103
|
132
|
109
|
115
|
|
商品及び製品
|
14
|
14
|
17
|
16
|
18
|
16
|
18
|
18
|
19
|
18
|
19
|
18
|
19
|
16
|
15
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
18
|
17
|
19
|
17
|
18
|
17
|
16
|
16
|
20
|
18
|
20
|
20
|
22
|
22
|
25
|
22
|
22
|
20
|
19
|
19
|
20
|
20
|
21
|
22
|
22
|
21
|
21
|
20
|
20
|
20
|
21
|
20
|
21
|
20
|
21
|
|
流動資産合計
|
305
|
333
|
342
|
313
|
526
|
893
|
355
|
561
|
343
|
324
|
334
|
324
|
336
|
230
|
241
|
232
|
230
|
228
|
257
|
712
|
735
|
270
|
307
|
283
|
279
|
282
|
328
|
301
|
751
|
582
|
399
|
402
|
396
|
393
|
399
|
963
|
1,455
|
640
|
650
|
867
|
472
|
717
|
507
|
576
|
417
|
439
|
478
|
457
|
459
|
469
|
529
|
480
|
487
|
501
|
561
|
502
|
540
|
|
有形固定資産
|
3,316
|
3,296
|
3,542
|
3,526
|
3,520
|
3,498
|
3,625
|
3,613
|
3,550
|
3,526
|
3,506
|
3,466
|
3,444
|
2,279
|
2,286
|
2,251
|
2,240
|
2,226
|
2,225
|
2,210
|
2,206
|
2,263
|
2,605
|
2,634
|
2,568
|
2,556
|
2,540
|
2,513
|
2,507
|
2,547
|
2,716
|
2,743
|
2,727
|
2,702
|
2,673
|
2,658
|
2,574
|
2,534
|
2,526
|
2,465
|
2,447
|
2,421
|
2,394
|
2,377
|
2,354
|
2,356
|
2,394
|
2,429
|
2,452
|
2,500
|
2,543
|
2,573
|
2,626
|
2,633
|
2,679
|
2,751
|
2,818
|
|
固定資産合計
|
5,331
|
5,305
|
5,540
|
5,520
|
5,512
|
5,492
|
5,977
|
5,594
|
5,506
|
5,448
|
5,407
|
5,356
|
5,320
|
4,279
|
4,237
|
4,195
|
4,189
|
4,181
|
4,094
|
4,084
|
4,093
|
4,186
|
4,363
|
4,398
|
4,389
|
4,373
|
4,357
|
4,328
|
4,424
|
4,693
|
5,357
|
6,313
|
6,314
|
6,284
|
6,251
|
6,053
|
5,980
|
5,927
|
5,909
|
5,836
|
5,819
|
5,783
|
5,716
|
5,674
|
5,632
|
5,617
|
5,833
|
5,867
|
5,845
|
5,842
|
5,744
|
5,747
|
5,774
|
5,801
|
5,830
|
5,967
|
6,020
|
|
総資産
|
5,637
|
5,639
|
5,883
|
5,833
|
6,039
|
6,386
|
6,332
|
6,155
|
5,849
|
5,773
|
5,742
|
5,680
|
5,656
|
4,510
|
4,479
|
4,427
|
4,419
|
4,409
|
4,351
|
4,797
|
4,829
|
4,457
|
4,671
|
4,682
|
4,669
|
4,655
|
4,686
|
4,630
|
5,176
|
5,275
|
5,756
|
6,716
|
6,710
|
6,678
|
6,650
|
7,017
|
7,436
|
6,568
|
6,559
|
6,703
|
6,292
|
6,500
|
6,224
|
6,250
|
6,050
|
6,056
|
6,311
|
6,325
|
6,304
|
6,312
|
6,273
|
6,228
|
6,261
|
6,302
|
6,392
|
6,469
|
6,560
|
|
買掛金
|
44
|
55
|
98
|
78
|
88
|
86
|
91
|
106
|
102
|
72
|
75
|
68
|
68
|
68
|
85
|
56
|
60
|
59
|
75
|
67
|
72
|
88
|
84
|
69
|
79
|
80
|
106
|
75
|
88
|
93
|
111
|
119
|
99
|
87
|
91
|
77
|
101
|
67
|
96
|
70
|
81
|
83
|
102
|
84
|
87
|
100
|
129
|
99
|
96
|
105
|
124
|
106
|
128
|
118
|
131
|
127
|
126
|
|
一年内返済予定の長期借入金
|
356
|
363
|
43
|
53
|
53
|
403
|
61
|
200
|
50
|
29
|
33
|
31
|
31
|
27
|
29
|
27
|
27
|
27
|
29
|
27
|
29
|
30
|
30
|
23
|
23
|
23
|
23
|
23
|
23
|
18
|
24
|
26
|
26
|
26
|
26
|
27
|
27
|
29
|
30
|
35
|
39
|
41
|
41
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
流動負債合計
|
934
|
949
|
472
|
483
|
491
|
867
|
750
|
728
|
531
|
472
|
453
|
442
|
447
|
350
|
357
|
334
|
340
|
353
|
355
|
337
|
360
|
389
|
365
|
360
|
351
|
387
|
379
|
381
|
369
|
425
|
469
|
560
|
530
|
554
|
556
|
501
|
509
|
521
|
524
|
546
|
528
|
568
|
557
|
582
|
534
|
575
|
586
|
592
|
546
|
583
|
596
|
600
|
589
|
610
|
622
|
630
|
628
|
|
長期借入金
|
2,823
|
2,802
|
3,347
|
3,272
|
3,481
|
3,463
|
4,828
|
4,637
|
4,519
|
4,313
|
4,353
|
4,301
|
4,262
|
3,433
|
3,432
|
3,376
|
3,362
|
3,303
|
3,240
|
3,658
|
3,628
|
2,957
|
3,199
|
3,188
|
3,116
|
3,046
|
3,052
|
2,969
|
3,488
|
3,531
|
3,955
|
3,923
|
3,882
|
3,781
|
3,739
|
4,368
|
4,894
|
3,958
|
3,867
|
3,860
|
3,300
|
3,293
|
2,990
|
2,990
|
2,865
|
2,825
|
3,005
|
2,924
|
2,900
|
2,865
|
2,871
|
2,824
|
2,916
|
3,025
|
3,133
|
3,473
|
3,524
|
|
資本金及び資本剰余金
|
641
|
643
|
645
|
648
|
650
|
652
|
656
|
660
|
676
|
895
|
903
|
910
|
914
|
915
|
923
|
928
|
931
|
937
|
946
|
948
|
951
|
954
|
954
|
954
|
949
|
942
|
932
|
918
|
914
|
905
|
893
|
878
|
880
|
883
|
884
|
877
|
880
|
880
|
877
|
882
|
896
|
907
|
828
|
694
|
542
|
413
|
306
|
192
|
103
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
554
|
557
|
557
|
562
|
563
|
548
|
-352
|
-360
|
-348
|
-385
|
-433
|
-439
|
-438
|
-453
|
-486
|
-451
|
-457
|
-432
|
-438
|
-405
|
-375
|
-33
|
-20
|
31
|
74
|
91
|
168
|
199
|
232
|
237
|
253
|
292
|
332
|
364
|
380
|
233
|
124
|
162
|
246
|
348
|
462
|
600
|
710
|
856
|
987
|
1,128
|
1,285
|
1,469
|
1,645
|
1,765
|
1,744
|
1,755
|
1,712
|
1,631
|
1,583
|
1,350
|
1,394
|
|
株主資本
|
1,395
|
1,403
|
1,374
|
1,385
|
1,388
|
1,373
|
467
|
505
|
526
|
710
|
650
|
646
|
655
|
462
|
438
|
478
|
474
|
506
|
508
|
543
|
577
|
923
|
934
|
985
|
1,024
|
1,034
|
1,100
|
1,117
|
1,145
|
1,141
|
1,145
|
1,170
|
1,212
|
1,248
|
1,265
|
1,111
|
1,005
|
1,043
|
1,123
|
1,230
|
1,358
|
1,507
|
1,538
|
1,551
|
1,529
|
1,540
|
1,590
|
1,660
|
1,748
|
1,768
|
1,744
|
1,754
|
1,711
|
1,631
|
1,581
|
1,352
|
1,395
|
|
有利子負債合計
|
3,180
|
3,166
|
3,390
|
3,325
|
3,534
|
3,866
|
4,889
|
4,838
|
4,570
|
4,343
|
4,386
|
4,333
|
4,293
|
3,460
|
3,405
|
3,404
|
3,389
|
3,330
|
3,270
|
3,686
|
3,658
|
2,987
|
3,229
|
3,212
|
3,140
|
3,070
|
3,076
|
2,993
|
3,512
|
3,549
|
3,979
|
3,950
|
3,909
|
3,808
|
3,766
|
4,395
|
4,921
|
3,988
|
3,897
|
3,895
|
3,340
|
3,335
|
3,032
|
3,034
|
2,909
|
2,869
|
3,049
|
2,969
|
2,944
|
2,909
|
2,915
|
2,868
|
2,961
|
3,069
|
3,177
|
3,517
|
3,568
|
|
純有利子負債
|
3,004
|
2,979
|
3,212
|
3,168
|
3,174
|
3,522
|
4,697
|
4,479
|
4,388
|
4,177
|
4,209
|
4,170
|
4,131
|
3,340
|
3,260
|
3,273
|
3,265
|
3,205
|
3,111
|
3,069
|
3,030
|
2,828
|
3,036
|
3,045
|
2,977
|
2,911
|
2,873
|
2,788
|
2,853
|
3,075
|
3,706
|
3,677
|
3,670
|
3,573
|
3,516
|
3,564
|
3,613
|
3,481
|
3,378
|
3,164
|
3,005
|
2,764
|
2,687
|
2,631
|
2,659
|
2,617
|
2,766
|
2,705
|
2,683
|
2,640
|
2,611
|
2,585
|
2,680
|
2,783
|
2,860
|
3,205
|
3,248
|
|
DEレシオ(%)
|
227.91
|
225.49
|
246.74
|
239.9
|
254.61
|
281.4
|
1046.7
|
957.44
|
868.77
|
611.25
|
674.39
|
669.86
|
654.67
|
748.03
|
777.21
|
710.79
|
714.34
|
657.95
|
643.6
|
678.0
|
633.9
|
323.64
|
345.72
|
325.81
|
306.53
|
296.83
|
279.38
|
267.83
|
306.65
|
310.82
|
347.31
|
337.53
|
322.35
|
305.07
|
297.65
|
395.32
|
489.41
|
381.98
|
346.77
|
316.51
|
245.87
|
221.14
|
197.02
|
195.61
|
190.23
|
186.22
|
191.71
|
178.73
|
168.34
|
164.5
|
167.16
|
163.43
|
172.96
|
188.1
|
200.86
|
260.03
|
255.67
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|