|
(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
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
43
|
41
|
39
|
30
|
24
|
32
|
31
|
38
|
24
|
32
|
29
|
33
|
34
|
29
|
27
|
51
|
30
|
27
|
27
|
25
|
23
|
36
|
29
|
28
|
33
|
35
|
35
|
28
|
42
|
36
|
45
|
55
|
37
|
52
|
192
|
136
|
663
|
555
|
532
|
653
|
737
|
737
|
732
|
404
|
284
|
209
|
106
|
188
|
125
|
182
|
222
|
301
|
331
|
360
|
443
|
520
|
425
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
516
|
-
|
-
|
529
|
542
|
570
|
549
|
584
|
584
|
613
|
675
|
732
|
697
|
847
|
817
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
43
|
41
|
39
|
30
|
24
|
32
|
31
|
38
|
24
|
32
|
29
|
33
|
34
|
29
|
27
|
51
|
30
|
27
|
27
|
25
|
23
|
36
|
29
|
28
|
33
|
35
|
35
|
28
|
42
|
36
|
562
|
55
|
37
|
582
|
735
|
706
|
1,212
|
1,140
|
1,117
|
1,266
|
1,412
|
1,469
|
1,429
|
1,252
|
1,101
|
209
|
106
|
188
|
125
|
182
|
222
|
301
|
331
|
360
|
443
|
520
|
425
|
|
有形固定資産
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
26
|
31
|
32
|
32
|
33
|
35
|
36
|
38
|
38
|
39
|
40
|
41
|
46
|
49
|
50
|
50
|
50
|
50
|
50
|
49
|
49
|
49
|
51
|
51
|
53
|
54
|
55
|
55
|
59
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76
|
76
|
74
|
|
総資産
|
1,491
|
1,543
|
1,602
|
1,686
|
1,721
|
1,741
|
1,773
|
1,809
|
1,809
|
1,837
|
2,131
|
2,134
|
2,157
|
2,173
|
2,189
|
2,180
|
2,254
|
2,260
|
2,285
|
2,301
|
2,336
|
2,540
|
2,574
|
2,592
|
2,679
|
2,745
|
2,769
|
2,909
|
3,010
|
3,129
|
3,222
|
3,287
|
3,401
|
3,541
|
3,764
|
3,779
|
4,470
|
4,734
|
4,729
|
4,901
|
5,148
|
5,246
|
5,329
|
5,284
|
5,299
|
5,317
|
5,475
|
5,583
|
5,664
|
5,732
|
5,753
|
5,801
|
5,887
|
6,015
|
6,192
|
6,296
|
6,318
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85
|
217
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83
|
83
|
83
|
83
|
83
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
総負債
|
1,368
|
1,413
|
1,470
|
1,553
|
1,581
|
1,597
|
1,627
|
1,663
|
1,678
|
1,706
|
1,966
|
1,961
|
1,979
|
1,991
|
2,000
|
1,984
|
2,061
|
2,059
|
2,083
|
2,092
|
2,125
|
2,324
|
2,362
|
2,358
|
2,439
|
2,501
|
2,525
|
2,664
|
2,760
|
2,875
|
2,959
|
3,012
|
3,114
|
3,244
|
3,459
|
3,454
|
4,139
|
4,319
|
4,313
|
4,483
|
4,718
|
4,809
|
4,886
|
4,858
|
4,876
|
4,801
|
4,944
|
5,037
|
5,114
|
5,183
|
5,182
|
5,223
|
5,300
|
5,408
|
5,581
|
5,671
|
5,681
|
|
資本金及び資本剰余金
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
43
|
43
|
44
|
77
|
77
|
77
|
77
|
78
|
77
|
77
|
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
|
76
|
78
|
80
|
82
|
84
|
87
|
88
|
91
|
92
|
94
|
97
|
99
|
103
|
106
|
110
|
113
|
117
|
120
|
123
|
125
|
127
|
131
|
134
|
138
|
142
|
147
|
148
|
152
|
158
|
165
|
171
|
178
|
185
|
193
|
201
|
207
|
213
|
218
|
218
|
228
|
239
|
249
|
260
|
271
|
283
|
295
|
306
|
318
|
327
|
336
|
345
|
353
|
361
|
371
|
381
|
387
|
397
|
|
株主資本
|
122
|
130
|
131
|
133
|
139
|
143
|
145
|
146
|
130
|
130
|
164
|
172
|
177
|
181
|
188
|
195
|
192
|
199
|
201
|
208
|
210
|
215
|
211
|
234
|
240
|
244
|
243
|
244
|
249
|
254
|
262
|
274
|
286
|
297
|
304
|
324
|
330
|
415
|
416
|
417
|
429
|
437
|
442
|
425
|
423
|
516
|
530
|
546
|
549
|
549
|
571
|
578
|
586
|
606
|
610
|
624
|
637
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85
|
217
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83
|
83
|
83
|
83
|
83
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
184
|
164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,346
|
-1,169
|
-1,019
|
-126
|
-23
|
-105
|
-42
|
-99
|
-138
|
-218
|
-247
|
-277
|
-359
|
-436
|
-341
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36.49
|
90.72
|
81.99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18.89
|
19.66
|
19.79
|
16.25
|
15.82
|
15.38
|
15.3
|
15.33
|
14.75
|
14.58
|
14.39
|
13.93
|
13.85
|
13.55
|
13.29
|