|
（単位：百万ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148
|
153
|
97
|
98
|
84
|
122
|
60
|
312
|
165
|
342
|
262
|
373
|
383
|
274
|
186
|
197
|
81
|
251
|
156
|
279
|
315
|
386
|
138
|
165
|
108
|
242
|
119
|
108
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148
|
153
|
97
|
98
|
84
|
122
|
60
|
312
|
165
|
342
|
262
|
373
|
383
|
274
|
186
|
197
|
81
|
251
|
156
|
279
|
315
|
386
|
138
|
165
|
108
|
242
|
119
|
108
|
|
有形固定資産
|
29
|
33
|
22
|
21
|
20
|
18
|
18
|
16
|
16
|
17
|
17
|
18
|
17
|
18
|
19
|
21
|
22
|
22
|
20
|
20
|
21
|
19
|
19
|
18
|
18
|
17
|
18
|
20
|
22
|
20
|
24
|
26
|
28
|
27
|
26
|
25
|
24
|
22
|
22
|
21
|
22
|
22
|
22
|
23
|
24
|
24
|
23
|
25
|
28
|
31
|
34
|
36
|
38
|
38
|
39
|
42
|
|
総資産
|
2,005
|
1,977
|
1,873
|
1,857
|
1,826
|
1,982
|
1,921
|
1,946
|
1,942
|
1,986
|
1,932
|
1,951
|
1,977
|
2,066
|
1,989
|
2,032
|
2,090
|
2,421
|
2,339
|
2,334
|
2,319
|
2,213
|
2,188
|
2,175
|
2,222
|
2,221
|
2,077
|
2,107
|
2,177
|
2,128
|
2,103
|
2,055
|
2,120
|
1,957
|
1,968
|
2,239
|
2,002
|
2,007
|
1,984
|
2,055
|
2,092
|
2,078
|
2,060
|
2,160
|
2,218
|
2,252
|
2,186
|
2,268
|
2,319
|
2,411
|
2,389
|
2,515
|
2,595
|
2,592
|
2,601
|
2,655
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,442
|
1,498
|
1,496
|
1,507
|
1,505
|
-
|
1,516
|
1,511
|
1,537
|
-
|
1,536
|
1,535
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,764
|
1,779
|
1,673
|
1,639
|
1,647
|
1,719
|
1,678
|
1,713
|
1,714
|
1,746
|
1,697
|
1,720
|
1,758
|
1,787
|
1,731
|
1,773
|
1,817
|
1,790
|
1,705
|
1,700
|
1,677
|
1,570
|
1,544
|
1,537
|
1,573
|
1,538
|
1,525
|
1,540
|
1,594
|
1,484
|
1,468
|
1,526
|
1,586
|
1,418
|
1,428
|
1,691
|
1,437
|
1,414
|
1,378
|
1,421
|
1,419
|
1,353
|
1,304
|
1,357
|
1,362
|
1,312
|
1,223
|
1,269
|
1,273
|
1,308
|
1,268
|
1,353
|
1,416
|
1,359
|
1,366
|
1,426
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-384
|
-427
|
-426
|
-466
|
-506
|
-572
|
-593
|
-612
|
-618
|
-606
|
-611
|
-619
|
-632
|
-572
|
-594
|
-596
|
-584
|
-228
|
-227
|
-228
|
-222
|
-223
|
-224
|
-232
|
-225
|
-191
|
-322
|
-311
|
-297
|
-237
|
-229
|
-330
|
-318
|
-316
|
-313
|
-303
|
-288
|
-264
|
-252
|
-227
|
-190
|
-142
|
-107
|
-62
|
-8
|
79
|
103
|
138
|
182
|
238
|
259
|
298
|
326
|
378
|
381
|
394
|
|
株主資本
|
241
|
198
|
200
|
218
|
179
|
262
|
242
|
233
|
227
|
240
|
235
|
230
|
219
|
279
|
258
|
258
|
272
|
630
|
632
|
633
|
641
|
642
|
643
|
638
|
647
|
682
|
552
|
566
|
582
|
644
|
635
|
529
|
533
|
538
|
539
|
547
|
564
|
593
|
606
|
633
|
673
|
724
|
755
|
802
|
856
|
939
|
962
|
998
|
1,044
|
1,102
|
1,121
|
1,161
|
1,178
|
1,232
|
1,234
|
1,228
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
1,442
|
1,498
|
1,496
|
1,507
|
1,505
|
-
|
1,516
|
1,511
|
1,537
|
-
|
1,536
|
1,535
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
805.48
|
571.29
|
617.0
|
646.2
|
660.42
|
-
|
643.55
|
655.06
|
701.93
|
-
|
595.21
|
593.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|