|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
267
|
268
|
138
|
99
|
26
|
84
|
58
|
70
|
75
|
55
|
44
|
49
|
65
|
75
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
221
|
220
|
218
|
220
|
219
|
216
|
212
|
205
|
210
|
213
|
213
|
208
|
218
|
218
|
221
|
217
|
214
|
209
|
200
|
190
|
189
|
234
|
247
|
272
|
286
|
321
|
356
|
363
|
373
|
415
|
501
|
499
|
512
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
640
|
684
|
640
|
599
|
539
|
84
|
58
|
70
|
75
|
55
|
44
|
49
|
65
|
75
|
|
有形固定資産
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
28
|
39
|
38
|
38
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
36
|
36
|
36
|
37
|
37
|
37
|
36
|
36
|
35
|
35
|
38
|
39
|
42
|
44
|
45
|
45
|
45
|
44
|
44
|
43
|
43
|
43
|
43
|
42
|
42
|
41
|
41
|
41
|
42
|
40
|
39
|
|
総資産
|
906
|
908
|
928
|
945
|
949
|
961
|
977
|
993
|
992
|
983
|
1,312
|
1,339
|
1,347
|
1,315
|
1,333
|
1,363
|
1,372
|
1,373
|
1,405
|
1,404
|
1,414
|
1,425
|
1,451
|
1,464
|
1,464
|
1,484
|
1,509
|
1,524
|
1,535
|
1,499
|
1,521
|
1,549
|
1,567
|
1,619
|
1,657
|
1,877
|
1,983
|
2,080
|
2,086
|
2,169
|
2,169
|
2,209
|
2,265
|
2,302
|
2,334
|
2,339
|
2,332
|
2,440
|
2,419
|
2,422
|
2,438
|
2,470
|
2,492
|
2,551
|
2,563
|
2,613
|
|
長期借入金
|
133
|
133
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
807
|
815
|
832
|
846
|
855
|
863
|
874
|
888
|
886
|
874
|
1,199
|
1,222
|
1,228
|
1,193
|
1,209
|
1,239
|
1,246
|
1,244
|
1,274
|
1,271
|
1,276
|
1,285
|
1,312
|
1,323
|
1,319
|
1,337
|
1,367
|
1,382
|
1,389
|
1,349
|
1,369
|
1,394
|
1,408
|
1,457
|
1,492
|
1,698
|
1,799
|
1,891
|
1,891
|
1,969
|
1,966
|
2,004
|
2,053
|
2,100
|
2,138
|
2,154
|
2,136
|
2,237
|
2,217
|
2,221
|
2,221
|
2,253
|
2,273
|
2,323
|
2,336
|
2,377
|
|
資本金及び資本剰余金
|
25
|
15
|
16
|
16
|
7
|
7
|
8
|
8
|
9
|
11
|
13
|
14
|
12
|
12
|
12
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
14
|
13
|
12
|
12
|
24
|
24
|
24
|
24
|
25
|
21
|
18
|
18
|
18
|
17
|
16
|
15
|
13
|
11
|
10
|
9
|
9
|
6
|
3
|
3
|
3
|
|
利益剰余金
|
71
|
73
|
76
|
78
|
82
|
85
|
88
|
91
|
94
|
97
|
99
|
101
|
103
|
106
|
107
|
109
|
112
|
114
|
116
|
117
|
121
|
123
|
125
|
126
|
129
|
131
|
127
|
130
|
134
|
137
|
140
|
143
|
147
|
151
|
154
|
156
|
158
|
164
|
170
|
176
|
183
|
189
|
193
|
198
|
203
|
208
|
217
|
221
|
225
|
230
|
233
|
235
|
239
|
243
|
247
|
251
|
|
株主資本
|
99
|
93
|
96
|
99
|
93
|
98
|
102
|
104
|
105
|
109
|
112
|
117
|
119
|
122
|
123
|
124
|
125
|
129
|
131
|
133
|
137
|
139
|
139
|
141
|
144
|
147
|
141
|
142
|
146
|
149
|
151
|
154
|
159
|
162
|
165
|
179
|
183
|
189
|
194
|
198
|
201
|
205
|
211
|
201
|
196
|
185
|
196
|
203
|
202
|
200
|
217
|
216
|
219
|
227
|
226
|
235
|
|
有利子負債合計
|
133
|
133
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
134.32
|
143.18
|
138.4
|
133.7
|
141.62
|
135.04
|
130.13
|
126.76
|
125.7
|
121.58
|
117.75
|
113.46
|
111.56
|
108.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|