|
(単位:百万ドル)
|
3Q11
|
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
|
5
|
4
|
3
|
5
|
176
|
6
|
4
|
5
|
0
|
29
|
6
|
7
|
0
|
4
|
1
|
5
|
2
|
5
|
0
|
97
|
35
|
35
|
16
|
62
|
205
|
109
|
110
|
83
|
2
|
3
|
14
|
14
|
17
|
126
|
30
|
38
|
6
|
15
|
11
|
6
|
10
|
8
|
5
|
6
|
5
|
3
|
8
|
6
|
6
|
5
|
5
|
76
|
7
|
5
|
|
現金 + 有価証券
|
5
|
4
|
3
|
5
|
176
|
6
|
4
|
5
|
0
|
29
|
6
|
7
|
0
|
4
|
1
|
5
|
2
|
5
|
0
|
97
|
35
|
35
|
16
|
62
|
205
|
109
|
110
|
83
|
2
|
3
|
14
|
14
|
17
|
126
|
30
|
38
|
6
|
15
|
11
|
6
|
10
|
8
|
5
|
6
|
5
|
3
|
8
|
6
|
6
|
5
|
5
|
76
|
7
|
5
|
|
総資産
|
1,294
|
1,199
|
1,135
|
1,199
|
1,124
|
1,096
|
1,200
|
2,264
|
2,273
|
2,294
|
2,280
|
2,534
|
2,667
|
2,685
|
2,685
|
2,638
|
2,598
|
2,610
|
2,623
|
2,761
|
4,172
|
4,206
|
4,136
|
4,224
|
4,205
|
4,159
|
4,166
|
4,144
|
4,146
|
4,251
|
6,677
|
6,704
|
7,151
|
6,902
|
6,908
|
6,887
|
7,107
|
7,106
|
6,946
|
6,977
|
7,312
|
7,360
|
7,380
|
7,496
|
7,537
|
7,583
|
7,596
|
7,585
|
7,634
|
7,683
|
7,701
|
7,771
|
8,802
|
8,663
|
|
長期借入金
|
-
|
529
|
461
|
518
|
425
|
344
|
340
|
642
|
630
|
587
|
665
|
671
|
792
|
847
|
849
|
779
|
721
|
767
|
777
|
789
|
1,380
|
-
|
-
|
-
|
1,093
|
1,091
|
1,089
|
1,065
|
1,062
|
1,116
|
1,837
|
1,850
|
2,223
|
1,944
|
1,939
|
1,934
|
2,163
|
2,215
|
2,050
|
2,047
|
2,238
|
2,349
|
2,306
|
2,296
|
2,335
|
2,449
|
2,424
|
2,418
|
2,458
|
2,563
|
2,587
|
2,661
|
3,096
|
3,021
|
|
総負債
|
513
|
579
|
512
|
571
|
481
|
405
|
427
|
798
|
814
|
745
|
838
|
866
|
993
|
1,021
|
1,030
|
965
|
914
|
934
|
953
|
1,095
|
1,657
|
1,523
|
1,306
|
1,406
|
1,379
|
1,323
|
1,333
|
1,319
|
1,325
|
1,422
|
2,307
|
2,355
|
2,724
|
2,343
|
2,368
|
2,360
|
2,612
|
2,625
|
2,479
|
2,500
|
2,712
|
2,777
|
2,747
|
2,830
|
2,890
|
2,962
|
2,991
|
3,008
|
3,086
|
3,168
|
3,223
|
3,331
|
3,932
|
3,826
|
|
資本金及び資本剰余金
|
107
|
107
|
107
|
107
|
107
|
107
|
124
|
193
|
193
|
201
|
202
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
403
|
429
|
430
|
430
|
430
|
430
|
430
|
430
|
107
|
430
|
149
|
149
|
149
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
152
|
152
|
152
|
167
|
167
|
|
株主資本
|
771
|
620
|
622
|
627
|
642
|
690
|
773
|
1,465
|
1,458
|
1,548
|
1,440
|
1,667
|
1,673
|
1,662
|
1,654
|
1,672
|
1,683
|
1,676
|
1,669
|
1,665
|
2,514
|
2,683
|
2,830
|
2,817
|
2,825
|
2,836
|
2,832
|
2,824
|
2,821
|
2,828
|
4,370
|
4,349
|
4,428
|
4,559
|
4,540
|
4,527
|
4,496
|
4,481
|
4,467
|
4,478
|
4,600
|
4,583
|
4,633
|
4,666
|
4,647
|
4,621
|
4,604
|
4,577
|
4,548
|
4,515
|
4,478
|
4,440
|
4,870
|
4,837
|
|
有利子負債合計
|
-
|
529
|
461
|
518
|
425
|
344
|
340
|
642
|
630
|
587
|
665
|
671
|
792
|
847
|
849
|
779
|
721
|
767
|
777
|
789
|
1,380
|
-
|
-
|
-
|
1,093
|
1,091
|
1,089
|
1,065
|
1,062
|
1,116
|
1,837
|
1,850
|
2,223
|
1,944
|
1,939
|
1,934
|
2,163
|
2,215
|
2,050
|
2,047
|
2,238
|
2,349
|
2,306
|
2,296
|
2,335
|
2,449
|
2,424
|
2,418
|
2,458
|
2,563
|
2,587
|
2,661
|
3,096
|
3,021
|
|
純有利子負債
|
-
|
525
|
458
|
513
|
248
|
338
|
335
|
637
|
629
|
558
|
659
|
663
|
792
|
843
|
847
|
774
|
719
|
762
|
776
|
692
|
1,345
|
-
|
-
|
-
|
887
|
981
|
978
|
981
|
1,059
|
1,112
|
1,823
|
1,836
|
2,205
|
1,817
|
1,909
|
1,896
|
2,157
|
2,199
|
2,039
|
2,040
|
2,227
|
2,341
|
2,300
|
2,289
|
2,329
|
2,445
|
2,416
|
2,411
|
2,452
|
2,558
|
2,581
|
2,585
|
3,088
|
3,015
|
|
DEレシオ(%)
|
-
|
85.34
|
74.01
|
82.6
|
66.17
|
49.93
|
44.0
|
43.87
|
43.19
|
37.94
|
46.21
|
40.24
|
47.35
|
50.99
|
51.36
|
46.61
|
42.85
|
45.8
|
46.58
|
47.4
|
54.92
|
-
|
-
|
-
|
38.7
|
38.48
|
38.46
|
37.71
|
37.66
|
39.48
|
42.05
|
42.56
|
50.2
|
42.64
|
42.72
|
42.74
|
48.11
|
49.42
|
45.89
|
45.73
|
48.64
|
51.27
|
49.77
|
49.21
|
50.24
|
53.0
|
52.64
|
52.83
|
54.03
|
56.77
|
57.77
|
59.94
|
63.56
|
62.45
|