|
（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
|
4
|
7
|
6
|
3
|
1
|
4
|
1
|
8
|
6
|
12
|
7
|
24
|
20
|
30
|
17
|
20
|
22
|
32
|
124
|
92
|
37
|
133
|
144
|
404
|
129
|
252
|
129
|
70
|
113
|
118
|
77
|
311
|
384
|
26
|
35
|
33
|
86
|
41
|
43
|
44
|
69
|
26
|
33
|
30
|
27
|
26
|
57
|
46
|
48
|
43
|
44
|
45
|
50
|
35
|
52
|
49
|
|
現金 + 有価証券
|
4
|
7
|
6
|
3
|
1
|
4
|
1
|
8
|
6
|
12
|
7
|
24
|
20
|
30
|
17
|
20
|
22
|
32
|
124
|
92
|
37
|
133
|
144
|
404
|
129
|
252
|
129
|
70
|
113
|
118
|
77
|
311
|
384
|
26
|
35
|
33
|
86
|
41
|
43
|
44
|
69
|
26
|
33
|
30
|
27
|
26
|
57
|
46
|
48
|
43
|
44
|
45
|
50
|
35
|
52
|
49
|
|
総資産
|
252
|
260
|
251
|
247
|
254
|
254
|
247
|
256
|
248
|
249
|
253
|
2,051
|
2,072
|
2,079
|
2,094
|
2,105
|
2,090
|
2,092
|
2,098
|
2,106
|
2,151
|
2,056
|
2,022
|
2,166
|
1,637
|
1,591
|
1,336
|
1,357
|
1,388
|
1,391
|
1,342
|
1,186
|
1,196
|
659
|
667
|
663
|
726
|
688
|
685
|
685
|
704
|
675
|
660
|
688
|
677
|
665
|
690
|
957
|
919
|
898
|
891
|
887
|
891
|
868
|
889
|
882
|
|
長期借入金
|
95
|
104
|
95
|
93
|
101
|
100
|
97
|
105
|
101
|
104
|
109
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
103
|
112
|
103
|
101
|
111
|
111
|
108
|
117
|
109
|
112
|
117
|
637
|
673
|
697
|
734
|
764
|
765
|
788
|
800
|
811
|
1,087
|
1,077
|
1,054
|
1,018
|
984
|
866
|
681
|
698
|
721
|
725
|
689
|
243
|
196
|
262
|
352
|
345
|
402
|
358
|
361
|
362
|
297
|
263
|
249
|
271
|
254
|
264
|
312
|
572
|
538
|
522
|
514
|
515
|
529
|
524
|
562
|
566
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1,773
|
1,822
|
1,823
|
1,824
|
1,824
|
1,824
|
1,825
|
1,825
|
1,820
|
1,820
|
1,633
|
1,566
|
1,566
|
1,566
|
1,077
|
1,077
|
792
|
792
|
792
|
791
|
790
|
789
|
788
|
788
|
794
|
794
|
795
|
794
|
794
|
793
|
868
|
867
|
866
|
866
|
864
|
862
|
861
|
859
|
856
|
854
|
852
|
851
|
852
|
985
|
995
|
1,002
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-408
|
-423
|
-440
|
-461
|
-480
|
-496
|
-512
|
-522
|
-517
|
-558
|
-580
|
-600
|
-425
|
-433
|
-368
|
-400
|
-405
|
-409
|
-416
|
-437
|
-152
|
-106
|
-719
|
-741
|
-747
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
149
|
148
|
147
|
145
|
143
|
142
|
139
|
139
|
138
|
137
|
136
|
1,413
|
1,398
|
1,382
|
1,359
|
1,341
|
1,325
|
1,303
|
1,297
|
1,295
|
1,063
|
978
|
966
|
1,143
|
646
|
711
|
626
|
624
|
624
|
623
|
617
|
909
|
966
|
360
|
278
|
279
|
284
|
286
|
278
|
278
|
364
|
375
|
373
|
377
|
387
|
372
|
362
|
378
|
381
|
375
|
376
|
372
|
353
|
322
|
306
|
294
|
|
有利子負債合計
|
95
|
104
|
95
|
93
|
101
|
100
|
97
|
105
|
101
|
104
|
109
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
90
|
96
|
89
|
90
|
100
|
96
|
95
|
97
|
95
|
91
|
101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
63.82
|
69.94
|
64.89
|
64.3
|
70.57
|
70.53
|
69.79
|
75.78
|
73.34
|
75.84
|
80.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|