|
(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
|
|
現金同等物
|
8
|
4
|
8
|
8
|
5
|
4
|
5
|
18
|
60
|
4
|
5
|
11
|
67
|
15
|
16
|
18
|
16
|
21
|
12
|
15
|
13
|
12
|
12
|
12
|
11
|
9
|
38
|
35
|
38
|
32
|
32
|
26
|
26
|
20
|
69
|
45
|
42
|
31
|
23
|
142
|
29
|
29
|
26
|
27
|
34
|
45
|
35
|
47
|
89
|
85
|
91
|
25
|
28
|
29
|
18
|
|
現金 + 有価証券
|
8
|
4
|
8
|
8
|
5
|
4
|
5
|
18
|
60
|
4
|
5
|
11
|
67
|
15
|
16
|
18
|
16
|
21
|
12
|
15
|
13
|
12
|
12
|
12
|
11
|
9
|
38
|
35
|
38
|
32
|
32
|
26
|
26
|
20
|
69
|
45
|
42
|
31
|
23
|
142
|
29
|
29
|
26
|
27
|
34
|
45
|
35
|
47
|
89
|
85
|
91
|
25
|
28
|
29
|
18
|
|
総資産
|
429
|
458
|
447
|
437
|
430
|
457
|
490
|
546
|
619
|
673
|
674
|
1,007
|
1,095
|
1,165
|
1,254
|
1,251
|
1,341
|
1,339
|
1,327
|
1,323
|
1,315
|
1,302
|
1,299
|
1,295
|
1,344
|
1,392
|
1,393
|
1,384
|
1,405
|
1,439
|
1,464
|
1,444
|
1,453
|
1,438
|
1,470
|
1,437
|
1,429
|
1,370
|
1,362
|
1,476
|
1,425
|
1,410
|
1,437
|
1,353
|
1,354
|
1,343
|
1,331
|
1,336
|
1,365
|
1,343
|
1,332
|
1,302
|
1,294
|
1,254
|
1,226
|
|
長期借入金
|
192
|
228
|
222
|
160
|
160
|
159
|
132
|
175
|
175
|
222
|
223
|
444
|
473
|
527
|
522
|
521
|
543
|
-
|
532
|
532
|
531
|
-
|
529
|
528
|
527
|
-
|
505
|
504
|
502
|
-
|
500
|
499
|
497
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
204
|
241
|
233
|
225
|
219
|
250
|
238
|
218
|
237
|
288
|
295
|
558
|
494
|
573
|
553
|
547
|
635
|
642
|
637
|
634
|
624
|
621
|
625
|
611
|
646
|
582
|
584
|
575
|
582
|
632
|
669
|
648
|
661
|
663
|
731
|
725
|
734
|
677
|
645
|
647
|
599
|
596
|
633
|
541
|
530
|
525
|
522
|
522
|
548
|
539
|
537
|
504
|
496
|
462
|
437
|
|
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
|
1,047
|
1,048
|
|
利益剰余金
|
-15
|
-24
|
-28
|
-30
|
-31
|
-36
|
-41
|
-43
|
-46
|
-51
|
-59
|
0
|
2
|
-12
|
-22
|
-20
|
-18
|
-28
|
-36
|
-37
|
-36
|
-46
|
-54
|
-62
|
-61
|
-70
|
-82
|
-84
|
-84
|
-100
|
-114
|
-120
|
-125
|
-143
|
-181
|
-208
|
-226
|
-229
|
-227
|
-235
|
-238
|
-252
|
-263
|
-256
|
-246
|
-253
|
-263
|
-260
|
-258
|
-272
|
-283
|
-281
|
-283
|
-290
|
-294
|
|
株主資本
|
225
|
217
|
213
|
212
|
211
|
206
|
251
|
327
|
382
|
385
|
378
|
448
|
600
|
591
|
701
|
703
|
706
|
697
|
689
|
689
|
690
|
681
|
674
|
683
|
698
|
809
|
808
|
808
|
822
|
807
|
794
|
796
|
792
|
775
|
738
|
712
|
694
|
692
|
717
|
829
|
826
|
814
|
804
|
812
|
824
|
817
|
809
|
814
|
817
|
804
|
794
|
797
|
798
|
791
|
788
|
|
有利子負債合計
|
192
|
228
|
222
|
160
|
160
|
159
|
132
|
175
|
175
|
222
|
223
|
444
|
473
|
527
|
522
|
521
|
543
|
-
|
532
|
532
|
531
|
-
|
529
|
528
|
527
|
-
|
505
|
504
|
502
|
-
|
500
|
499
|
497
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
184
|
224
|
214
|
152
|
154
|
155
|
126
|
157
|
114
|
217
|
217
|
432
|
406
|
512
|
505
|
503
|
527
|
-
|
520
|
516
|
517
|
-
|
516
|
515
|
515
|
-
|
466
|
468
|
464
|
-
|
468
|
472
|
471
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
85.58
|
105.44
|
104.41
|
75.64
|
75.79
|
77.32
|
52.47
|
53.62
|
45.81
|
57.6
|
58.88
|
99.03
|
78.91
|
89.15
|
74.42
|
74.14
|
76.87
|
-
|
77.29
|
77.16
|
76.88
|
-
|
78.49
|
77.23
|
75.48
|
-
|
62.46
|
62.33
|
61.17
|
-
|
62.97
|
62.69
|
62.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|