|
(単位:百万ドル)
|
1Q11
|
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
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
476
|
269
|
347
|
294
|
391
|
369
|
562
|
513
|
447
|
192
|
254
|
179
|
236
|
224
|
263
|
188
|
248
|
177
|
172
|
175
|
188
|
178
|
192
|
224
|
182
|
212
|
322
|
342
|
293
|
263
|
242
|
277
|
212
|
258
|
298
|
247
|
215
|
1,097
|
930
|
653
|
884
|
831
|
897
|
824
|
972
|
414
|
317
|
3,635
|
3,407
|
2,404
|
2,163
|
2,201
|
2,068
|
2,111
|
1,878
|
2,072
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,624
|
2,646
|
2,921
|
3,167
|
3,027
|
2,864
|
3,368
|
3,746
|
3,553
|
3,694
|
4,282
|
5,210
|
5,496
|
6,215
|
6,907
|
8,059
|
7,730
|
7,272
|
6,780
|
9,250
|
8,998
|
8,504
|
8,830
|
8,617
|
8,503
|
8,677
|
8,275
|
8,229
|
|
現金 + 有価証券
|
476
|
269
|
347
|
294
|
391
|
369
|
562
|
513
|
447
|
192
|
254
|
179
|
236
|
224
|
263
|
188
|
248
|
177
|
172
|
175
|
188
|
178
|
192
|
224
|
182
|
212
|
322
|
342
|
2,918
|
2,910
|
3,163
|
3,445
|
3,239
|
3,123
|
3,666
|
3,994
|
3,769
|
4,791
|
5,212
|
5,864
|
6,381
|
7,046
|
7,805
|
8,884
|
8,702
|
7,686
|
7,098
|
12,885
|
12,406
|
10,908
|
10,992
|
10,818
|
10,572
|
10,788
|
10,153
|
10,302
|
|
有形固定資産
|
94
|
99
|
104
|
107
|
113
|
116
|
115
|
118
|
120
|
158
|
158
|
154
|
156
|
156
|
152
|
172
|
172
|
170
|
168
|
164
|
158
|
156
|
152
|
150
|
148
|
146
|
143
|
169
|
168
|
168
|
169
|
168
|
168
|
167
|
165
|
165
|
164
|
164
|
164
|
162
|
160
|
158
|
157
|
172
|
170
|
168
|
161
|
375
|
368
|
337
|
338
|
336
|
337
|
338
|
348
|
344
|
|
総資産
|
4,264
|
4,429
|
4,756
|
4,786
|
4,815
|
4,789
|
4,903
|
4,906
|
4,905
|
7,070
|
7,150
|
7,162
|
7,237
|
7,297
|
7,466
|
8,579
|
8,553
|
8,518
|
8,756
|
8,952
|
9,036
|
9,354
|
9,587
|
9,510
|
9,527
|
9,685
|
9,815
|
12,717
|
12,531
|
12,629
|
12,957
|
13,095
|
13,064
|
13,091
|
13,758
|
14,080
|
14,039
|
15,921
|
16,233
|
16,585
|
17,335
|
18,013
|
18,602
|
20,945
|
20,964
|
20,564
|
20,405
|
53,994
|
53,592
|
51,994
|
52,174
|
52,224
|
52,047
|
51,909
|
51,576
|
51,519
|
|
長期借入金
|
25
|
25
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,550
|
3,701
|
4,006
|
4,027
|
4,063
|
4,031
|
4,141
|
4,142
|
4,135
|
6,040
|
6,105
|
6,108
|
6,163
|
6,205
|
6,370
|
7,351
|
7,308
|
7,282
|
7,502
|
7,710
|
7,775
|
8,079
|
8,310
|
8,259
|
8,252
|
8,388
|
8,486
|
10,767
|
10,583
|
10,664
|
10,975
|
11,061
|
10,976
|
10,957
|
11,596
|
11,920
|
11,825
|
13,644
|
13,931
|
14,237
|
15,060
|
15,680
|
16,279
|
18,357
|
18,603
|
18,321
|
18,290
|
49,110
|
48,764
|
47,362
|
47,179
|
47,267
|
47,071
|
46,635
|
46,458
|
46,281
|
|
資本金及び資本剰余金
|
577
|
578
|
578
|
579
|
579
|
580
|
581
|
581
|
582
|
857
|
858
|
860
|
861
|
861
|
862
|
985
|
986
|
987
|
989
|
990
|
991
|
992
|
994
|
995
|
999
|
1,001
|
1,003
|
1,634
|
1,634
|
1,636
|
1,640
|
1,642
|
1,642
|
1,644
|
1,648
|
1,650
|
1,651
|
1,654
|
1,658
|
1,660
|
1,661
|
1,664
|
1,670
|
1,930
|
1,931
|
1,935
|
1,940
|
5,789
|
5,793
|
5,798
|
5,803
|
5,802
|
5,807
|
5,812
|
5,817
|
5,823
|
|
利益剰余金
|
122
|
128
|
145
|
155
|
149
|
152
|
152
|
162
|
170
|
180
|
188
|
202
|
216
|
224
|
231
|
234
|
241
|
243
|
250
|
255
|
255
|
259
|
263
|
271
|
288
|
302
|
330
|
337
|
361
|
383
|
411
|
426
|
442
|
463
|
493
|
519
|
495
|
512
|
537
|
575
|
607
|
642
|
651
|
694
|
728
|
763
|
804
|
-604
|
-546
|
-486
|
-468
|
-419
|
-375
|
-305
|
-238
|
-228
|
|
株主資本
|
714
|
727
|
749
|
759
|
752
|
758
|
761
|
764
|
769
|
1,030
|
1,045
|
1,053
|
1,074
|
1,092
|
1,096
|
1,228
|
1,244
|
1,236
|
1,254
|
1,242
|
1,260
|
1,274
|
1,276
|
1,251
|
1,275
|
1,297
|
1,328
|
1,949
|
1,947
|
1,964
|
1,981
|
2,033
|
2,088
|
2,133
|
2,162
|
2,160
|
2,214
|
2,277
|
2,302
|
2,348
|
2,275
|
2,333
|
2,323
|
2,589
|
2,361
|
2,243
|
2,115
|
4,885
|
4,828
|
4,632
|
4,995
|
4,957
|
4,977
|
5,274
|
5,118
|
5,238
|
|
有利子負債合計
|
25
|
25
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-451
|
-244
|
-348
|
-295
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
3.61
|
3.54
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|