|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
|
現金同等物
|
11
|
46
|
32
|
39
|
56
|
51
|
36
|
64
|
17
|
26
|
58
|
72
|
57
|
12
|
79
|
46
|
74
|
87
|
61
|
19
|
79
|
78
|
86
|
85
|
96
|
94
|
126
|
127
|
131
|
185
|
215
|
241
|
335
|
426
|
397
|
491
|
545
|
439
|
283
|
222
|
120
|
103
|
89
|
51
|
33
|
26
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
189
|
200
|
194
|
191
|
181
|
167
|
158
|
151
|
154
|
146
|
149
|
149
|
153
|
162
|
159
|
171
|
159
|
197
|
185
|
179
|
208
|
224
|
254
|
302
|
329
|
343
|
345
|
349
|
342
|
335
|
349
|
339
|
|
現金 + 有価証券
|
11
|
46
|
32
|
39
|
56
|
51
|
36
|
64
|
17
|
26
|
58
|
72
|
57
|
12
|
268
|
246
|
268
|
278
|
243
|
186
|
238
|
229
|
240
|
231
|
246
|
243
|
280
|
290
|
291
|
356
|
375
|
439
|
520
|
606
|
605
|
715
|
799
|
741
|
613
|
566
|
465
|
453
|
432
|
386
|
383
|
366
|
|
有形固定資産
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
13
|
14
|
21
|
21
|
22
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
27
|
26
|
26
|
25
|
26
|
26
|
25
|
25
|
24
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
19
|
19
|
19
|
|
総資産
|
977
|
1,013
|
1,012
|
1,029
|
1,044
|
1,064
|
1,063
|
1,099
|
1,116
|
1,323
|
1,372
|
1,397
|
1,456
|
1,427
|
1,504
|
1,522
|
1,611
|
1,670
|
1,670
|
1,664
|
1,709
|
1,724
|
1,779
|
1,800
|
1,807
|
1,824
|
1,842
|
1,869
|
1,886
|
1,921
|
2,071
|
2,108
|
2,162
|
2,279
|
2,236
|
2,330
|
2,419
|
2,360
|
2,289
|
2,258
|
2,195
|
2,199
|
2,216
|
2,191
|
2,195
|
2,209
|
|
長期借入金
|
33
|
36
|
46
|
36
|
36
|
35
|
40
|
40
|
50
|
90
|
125
|
120
|
120
|
120
|
120
|
105
|
125
|
145
|
135
|
135
|
130
|
120
|
135
|
135
|
115
|
116
|
96
|
96
|
81
|
71
|
46
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
895
|
922
|
918
|
934
|
946
|
964
|
960
|
995
|
1,011
|
1,202
|
1,250
|
1,271
|
1,297
|
1,277
|
1,351
|
1,367
|
1,456
|
1,512
|
1,508
|
1,500
|
1,544
|
1,559
|
1,608
|
1,627
|
1,628
|
1,642
|
1,654
|
1,680
|
1,695
|
1,732
|
1,879
|
1,914
|
1,964
|
2,079
|
2,036
|
2,131
|
2,223
|
2,176
|
2,113
|
2,090
|
2,017
|
2,013
|
2,029
|
2,007
|
1,995
|
2,007
|
|
資本金及び資本剰余金
|
48
|
47
|
47
|
47
|
48
|
51
|
51
|
52
|
56
|
77
|
78
|
84
|
117
|
117
|
117
|
126
|
127
|
127
|
127
|
141
|
142
|
142
|
143
|
157
|
158
|
158
|
158
|
168
|
164
|
165
|
165
|
165
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
167
|
167
|
167
|
|
利益剰余金
|
12
|
12
|
14
|
16
|
18
|
16
|
20
|
23
|
21
|
28
|
30
|
26
|
28
|
30
|
32
|
26
|
28
|
31
|
33
|
22
|
22
|
25
|
30
|
19
|
22
|
25
|
28
|
21
|
25
|
20
|
21
|
24
|
28
|
31
|
33
|
36
|
37
|
39
|
39
|
45
|
52
|
55
|
60
|
64
|
68
|
71
|
|
株主資本
|
81
|
91
|
93
|
95
|
98
|
100
|
103
|
103
|
105
|
120
|
122
|
125
|
159
|
150
|
153
|
155
|
154
|
157
|
161
|
164
|
164
|
165
|
170
|
173
|
178
|
182
|
187
|
189
|
191
|
189
|
191
|
194
|
197
|
198
|
199
|
198
|
195
|
183
|
175
|
168
|
177
|
184
|
185
|
183
|
199
|
200
|
|
有利子負債合計
|
33
|
36
|
46
|
36
|
36
|
35
|
40
|
40
|
50
|
90
|
125
|
120
|
120
|
120
|
120
|
105
|
125
|
145
|
135
|
135
|
130
|
120
|
135
|
135
|
115
|
116
|
96
|
96
|
81
|
71
|
46
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
22
|
-10
|
14
|
-3
|
-20
|
-16
|
3
|
-25
|
33
|
63
|
66
|
48
|
62
|
107
|
-149
|
-142
|
-144
|
-134
|
-108
|
-52
|
-108
|
-110
|
-106
|
-97
|
-132
|
-127
|
-184
|
-194
|
-210
|
-286
|
-329
|
-393
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
41.49
|
40.12
|
50.01
|
38.17
|
36.83
|
35.9
|
39.4
|
39.25
|
47.77
|
74.9
|
102.25
|
95.93
|
75.6
|
80.2
|
78.63
|
67.8
|
80.87
|
92.0
|
83.82
|
82.48
|
79.35
|
72.62
|
79.42
|
77.94
|
64.51
|
63.88
|
51.6
|
51.09
|
42.7
|
37.78
|
24.3
|
24.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|