|
(単位:百万ドル)
|
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
|
167
|
101
|
33
|
26
|
32
|
12
|
29
|
11
|
10
|
17
|
29
|
23
|
336
|
58
|
88
|
35
|
24
|
19
|
36
|
41
|
34
|
41
|
58
|
453
|
176
|
290
|
398
|
507
|
424
|
497
|
322
|
218
|
97
|
109
|
308
|
420
|
369
|
210
|
242
|
144
|
128
|
178
|
175
|
133
|
|
現金 + 有価証券
|
167
|
101
|
33
|
26
|
32
|
12
|
29
|
11
|
10
|
17
|
29
|
23
|
336
|
58
|
88
|
35
|
24
|
19
|
36
|
41
|
34
|
41
|
58
|
453
|
176
|
290
|
398
|
507
|
424
|
497
|
322
|
218
|
97
|
109
|
308
|
420
|
369
|
210
|
242
|
144
|
128
|
178
|
175
|
133
|
|
有形固定資産
|
11
|
11
|
12
|
13
|
5
|
7
|
8
|
9
|
11
|
11
|
11
|
11
|
12
|
13
|
27
|
29
|
32
|
32
|
33
|
33
|
33
|
35
|
35
|
35
|
33
|
31
|
28
|
28
|
26
|
25
|
24
|
27
|
27
|
30
|
31
|
33
|
32
|
34
|
69
|
74
|
97
|
165
|
155
|
86
|
|
総資産
|
612
|
638
|
675
|
718
|
781
|
860
|
917
|
957
|
971
|
1,001
|
1,007
|
1,026
|
1,405
|
1,631
|
1,735
|
1,740
|
1,985
|
2,152
|
2,254
|
2,323
|
2,410
|
2,490
|
2,500
|
2,910
|
2,552
|
2,591
|
2,845
|
2,952
|
2,894
|
3,211
|
3,497
|
3,496
|
3,773
|
3,880
|
3,774
|
3,713
|
3,857
|
3,949
|
4,139
|
4,112
|
4,331
|
4,781
|
4,532
|
4,556
|
|
長期借入金
|
201
|
210
|
229
|
262
|
304
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
249
|
270
|
310
|
345
|
397
|
465
|
508
|
541
|
540
|
555
|
533
|
529
|
883
|
977
|
999
|
983
|
1,181
|
1,311
|
1,394
|
1,447
|
1,513
|
1,538
|
1,438
|
1,825
|
1,422
|
1,406
|
1,564
|
1,578
|
1,405
|
1,609
|
1,732
|
1,665
|
1,821
|
1,808
|
1,623
|
1,541
|
1,634
|
1,656
|
1,752
|
1,692
|
1,865
|
2,233
|
1,911
|
1,977
|
|
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
|
|
利益剰余金
|
17
|
21
|
28
|
34
|
44
|
55
|
68
|
76
|
89
|
102
|
117
|
126
|
141
|
150
|
168
|
187
|
220
|
237
|
264
|
281
|
296
|
323
|
377
|
403
|
441
|
491
|
583
|
684
|
797
|
906
|
1,066
|
1,202
|
1,354
|
1,491
|
1,565
|
1,590
|
1,634
|
1,710
|
1,793
|
1,849
|
1,924
|
1,999
|
2,093
|
2,123
|
|
株主資本
|
363
|
367
|
365
|
372
|
383
|
394
|
409
|
416
|
430
|
445
|
473
|
496
|
521
|
653
|
735
|
757
|
803
|
840
|
859
|
875
|
897
|
951
|
1,061
|
1,084
|
1,129
|
1,184
|
1,280
|
1,373
|
1,488
|
1,601
|
1,764
|
1,829
|
1,951
|
2,072
|
2,150
|
2,172
|
2,222
|
2,293
|
2,387
|
2,419
|
2,466
|
2,548
|
2,621
|
2,579
|
|
有利子負債合計
|
201
|
210
|
229
|
262
|
304
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
33
|
108
|
196
|
235
|
271
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
55.41
|
57.11
|
62.87
|
70.4
|
79.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|