|
(単位:百万ドル)
|
1Q14
|
2Q14
|
3Q14
|
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
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
271
|
340
|
242
|
857
|
586
|
442
|
419
|
588
|
462
|
625
|
536
|
361
|
560
|
503
|
475
|
483
|
358
|
485
|
345
|
409
|
375
|
456
|
472
|
483
|
373
|
|
有価証券
|
2,070
|
2,024
|
1,878
|
1,139
|
1,333
|
1,453
|
1,436
|
1,230
|
1,308
|
1,290
|
40,828
|
41,999
|
43,158
|
43,948
|
44,048
|
40,083
|
42,770
|
43,894
|
44,604
|
43,545
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,429
|
44,288
|
44,290
|
40,940
|
43,356
|
44,336
|
45,023
|
44,133
|
462
|
625
|
536
|
361
|
560
|
503
|
475
|
483
|
358
|
485
|
345
|
409
|
375
|
456
|
472
|
483
|
373
|
|
有形固定資産
|
293
|
289
|
287
|
324
|
336
|
325
|
326
|
346
|
347
|
332
|
324
|
314
|
302
|
293
|
282
|
271
|
264
|
256
|
252
|
244
|
234
|
234
|
226
|
225
|
227
|
229
|
226
|
232
|
246
|
257
|
253
|
256
|
259
|
258
|
295
|
291
|
297
|
|
総資産
|
58,224
|
59,437
|
55,731
|
55,201
|
56,205
|
56,582
|
56,567
|
57,649
|
57,858
|
57,259
|
57,152
|
58,477
|
59,963
|
60,450
|
60,612
|
58,405
|
62,095
|
62,775
|
64,026
|
63,713
|
66,207
|
66,522
|
66,639
|
63,792
|
62,229
|
60,215
|
60,927
|
62,055
|
63,088
|
61,952
|
64,711
|
65,075
|
65,194
|
67,356
|
66,492
|
67,326
|
68,936
|
|
一年内返済予定の長期借入金
|
549
|
549
|
549
|
150
|
150
|
150
|
150
|
30
|
30
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
2,558
|
2,558
|
2,559
|
2,560
|
2,561
|
2,707
|
2,708
|
2,679
|
2,679
|
2,680
|
2,680
|
2,681
|
2,678
|
2,678
|
2,679
|
2,680
|
2,680
|
2,776
|
2,776
|
2,777
|
2,777
|
2,778
|
2,779
|
2,779
|
2,780
|
2,780
|
2,538
|
2,539
|
2,384
|
2,480
|
2,481
|
2,970
|
2,971
|
2,972
|
2,973
|
2,474
|
2,475
|
|
総負債
|
45,642
|
46,363
|
42,697
|
43,508
|
44,177
|
44,413
|
44,323
|
46,224
|
46,443
|
45,749
|
45,935
|
47,022
|
47,876
|
48,327
|
48,397
|
48,043
|
50,450
|
50,754
|
51,319
|
51,624
|
53,539
|
53,858
|
53,830
|
52,975
|
52,717
|
52,121
|
52,102
|
53,388
|
54,362
|
53,389
|
54,818
|
55,413
|
55,320
|
56,598
|
55,979
|
57,047
|
58,275
|
|
資本金及び資本剰余金
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
|
利益剰余金
|
9,170
|
9,369
|
9,515
|
9,006
|
9,211
|
9,273
|
9,414
|
9,028
|
9,216
|
9,456
|
9,277
|
8,976
|
9,159
|
9,171
|
9,348
|
8,634
|
8,683
|
8,796
|
9,081
|
9,084
|
9,348
|
9,500
|
9,663
|
9,319
|
9,415
|
9,433
|
9,572
|
9,191
|
9,359
|
9,503
|
9,755
|
9,425
|
9,623
|
9,785
|
9,686
|
9,287
|
9,460
|
|
株主資本
|
12,582
|
13,074
|
13,034
|
11,693
|
12,028
|
12,169
|
12,244
|
11,425
|
11,415
|
11,510
|
11,217
|
11,455
|
12,087
|
12,123
|
12,215
|
10,362
|
11,645
|
12,021
|
12,707
|
12,089
|
12,668
|
12,664
|
12,809
|
10,817
|
9,512
|
8,094
|
8,825
|
8,667
|
8,726
|
8,563
|
9,893
|
9,662
|
9,874
|
10,758
|
10,513
|
10,279
|
10,661
|
|
有利子負債合計
|
3,107
|
3,107
|
3,108
|
2,710
|
2,711
|
2,857
|
2,858
|
2,709
|
2,709
|
2,680
|
2,680
|
2,681
|
2,678
|
2,678
|
2,679
|
2,680
|
2,680
|
2,776
|
2,776
|
2,777
|
2,777
|
2,778
|
2,779
|
2,779
|
2,780
|
2,780
|
2,538
|
2,539
|
2,384
|
2,480
|
2,481
|
2,970
|
2,971
|
2,972
|
2,973
|
2,474
|
2,475
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-40,751
|
-41,610
|
-41,611
|
-38,260
|
-40,676
|
-41,560
|
-42,247
|
-41,356
|
2,315
|
2,153
|
2,243
|
2,418
|
2,220
|
2,277
|
2,063
|
2,056
|
2,026
|
1,995
|
2,136
|
2,561
|
2,596
|
2,516
|
2,501
|
1,991
|
2,102
|
|
DEレシオ(%)
|
24.69
|
23.76
|
23.85
|
23.18
|
22.54
|
23.48
|
23.34
|
23.71
|
23.73
|
23.28
|
23.89
|
23.4
|
22.16
|
22.09
|
21.93
|
25.86
|
23.01
|
23.09
|
21.85
|
22.97
|
21.92
|
21.94
|
21.7
|
25.69
|
29.23
|
34.35
|
28.76
|
29.3
|
27.32
|
28.96
|
25.08
|
30.74
|
30.09
|
27.63
|
28.28
|
24.07
|
23.22
|