|
(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
|
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
|
76
|
648
|
232
|
142
|
149
|
57
|
-
|
-
|
-
|
-
|
-
|
-
|
115
|
208
|
256
|
415
|
396
|
306
|
298
|
201
|
246
|
519
|
368
|
479
|
447
|
448
|
190
|
204
|
265
|
184
|
321
|
122
|
395
|
241
|
939
|
636
|
857
|
1,789
|
1,743
|
1,596
|
2,500
|
1,714
|
722
|
425
|
144
|
311
|
172
|
187
|
258
|
722
|
717
|
542
|
610
|
633
|
676
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
708
|
843
|
858
|
772
|
977
|
-
|
1,368
|
-
|
-
|
-
|
1,153
|
1,143
|
1,114
|
1,093
|
1,075
|
1,055
|
1,032
|
1,015
|
1,000
|
982
|
961
|
938
|
924
|
|
現金 + 有価証券
|
76
|
648
|
232
|
142
|
149
|
57
|
-
|
-
|
-
|
-
|
-
|
-
|
115
|
208
|
256
|
415
|
396
|
306
|
298
|
201
|
246
|
519
|
368
|
479
|
447
|
448
|
190
|
204
|
265
|
184
|
321
|
122
|
1,104
|
1,085
|
1,798
|
1,408
|
1,834
|
1,789
|
3,112
|
1,596
|
2,500
|
1,714
|
1,875
|
1,568
|
1,258
|
1,405
|
1,248
|
1,243
|
1,290
|
1,738
|
1,718
|
1,525
|
1,572
|
1,572
|
1,601
|
|
有形固定資産
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
19
|
18
|
17
|
17
|
18
|
17
|
18
|
19
|
20
|
20
|
20
|
19
|
20
|
19
|
19
|
17
|
16
|
15
|
14
|
14
|
13
|
12
|
12
|
13
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
11
|
11
|
10
|
9
|
8
|
8
|
7
|
7
|
|
総資産
|
2,354
|
3,220
|
2,831
|
2,816
|
2,963
|
2,976
|
3,409
|
3,325
|
3,411
|
3,505
|
3,772
|
3,804
|
3,914
|
4,169
|
5,248
|
5,500
|
5,754
|
5,889
|
6,077
|
6,131
|
6,365
|
6,762
|
6,890
|
7,090
|
7,245
|
7,394
|
7,479
|
7,698
|
7,880
|
8,058
|
8,389
|
8,388
|
9,003
|
8,989
|
9,992
|
9,800
|
10,106
|
11,118
|
11,128
|
10,961
|
11,585
|
11,847
|
11,227
|
10,942
|
10,713
|
11,151
|
11,089
|
11,035
|
11,164
|
11,665
|
11,613
|
11,302
|
11,285
|
11,130
|
11,317
|
|
長期借入金
|
49
|
49
|
49
|
49
|
49
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
109
|
119
|
79
|
74
|
70
|
70
|
68
|
68
|
216
|
216
|
216
|
216
|
216
|
216
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
267
|
267
|
267
|
268
|
218
|
218
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
-
|
-
|
-
|
75
|
76
|
76
|
|
総負債
|
2,136
|
2,961
|
2,565
|
2,540
|
2,673
|
2,652
|
3,059
|
2,963
|
3,041
|
3,123
|
3,378
|
3,394
|
3,488
|
3,727
|
4,627
|
4,759
|
4,989
|
5,103
|
5,338
|
5,369
|
5,577
|
5,946
|
6,047
|
6,217
|
6,342
|
6,460
|
6,529
|
6,713
|
6,857
|
6,996
|
7,280
|
7,240
|
7,819
|
7,798
|
8,829
|
8,612
|
8,883
|
9,877
|
9,867
|
9,654
|
10,254
|
10,497
|
9,948
|
9,689
|
9,493
|
9,923
|
9,847
|
9,815
|
9,948
|
10,390
|
10,353
|
10,133
|
10,060
|
9,903
|
10,072
|
|
資本金及び資本剰余金
|
131
|
132
|
132
|
134
|
140
|
164
|
180
|
182
|
239
|
241
|
243
|
244
|
245
|
248
|
395
|
496
|
499
|
500
|
503
|
505
|
507
|
510
|
513
|
515
|
517
|
518
|
520
|
522
|
524
|
526
|
528
|
531
|
502
|
482
|
439
|
441
|
442
|
427
|
429
|
431
|
432
|
434
|
438
|
440
|
443
|
412
|
397
|
370
|
372
|
375
|
377
|
380
|
382
|
385
|
386
|
|
利益剰余金
|
58
|
64
|
71
|
78
|
86
|
96
|
106
|
117
|
72
|
84
|
96
|
108
|
121
|
135
|
150
|
169
|
190
|
211
|
233
|
256
|
281
|
305
|
331
|
358
|
386
|
415
|
431
|
467
|
505
|
544
|
584
|
618
|
677
|
705
|
710
|
731
|
766
|
798
|
833
|
870
|
901
|
930
|
963
|
964
|
987
|
1,015
|
1,025
|
1,040
|
1,054
|
1,061
|
1,047
|
949
|
967
|
982
|
978
|
|
株主資本
|
217
|
258
|
266
|
276
|
290
|
324
|
349
|
361
|
369
|
382
|
393
|
410
|
426
|
442
|
620
|
741
|
765
|
786
|
738
|
762
|
788
|
815
|
842
|
873
|
902
|
933
|
950
|
985
|
1,023
|
1,061
|
1,108
|
1,148
|
1,184
|
1,190
|
1,162
|
1,187
|
1,223
|
1,240
|
1,260
|
1,306
|
1,331
|
1,350
|
1,279
|
1,252
|
1,219
|
1,228
|
1,241
|
1,219
|
1,215
|
1,274
|
1,259
|
1,169
|
1,225
|
1,226
|
1,244
|
|
有利子負債合計
|
49
|
49
|
49
|
49
|
49
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
109
|
119
|
79
|
74
|
70
|
70
|
68
|
68
|
216
|
216
|
216
|
216
|
216
|
216
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
267
|
267
|
267
|
268
|
218
|
218
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
-
|
-
|
-
|
75
|
76
|
76
|
|
純有利子負債
|
-28
|
-599
|
-184
|
-93
|
-101
|
-19
|
-
|
-
|
-
|
-
|
-
|
-
|
-77
|
-100
|
-137
|
-337
|
-323
|
-237
|
-229
|
-133
|
-178
|
-303
|
-152
|
-263
|
-231
|
-233
|
26
|
12
|
-49
|
32
|
-105
|
95
|
-887
|
-868
|
-1,531
|
-1,141
|
-1,567
|
-1,521
|
-2,894
|
-1,378
|
-2,431
|
-1,645
|
-1,807
|
-1,500
|
-1,189
|
-1,336
|
-1,179
|
-1,174
|
-1,221
|
-
|
-
|
-
|
-1,497
|
-1,497
|
-1,525
|
|
DEレシオ(%)
|
22.72
|
19.07
|
18.48
|
17.86
|
16.98
|
12.11
|
11.23
|
10.86
|
10.64
|
10.29
|
9.98
|
9.58
|
9.21
|
24.69
|
19.22
|
10.69
|
9.68
|
8.91
|
9.48
|
9.04
|
8.75
|
26.53
|
25.69
|
24.81
|
24.01
|
23.21
|
22.82
|
22.03
|
21.22
|
20.46
|
19.59
|
18.93
|
18.37
|
18.28
|
23.03
|
22.55
|
21.9
|
21.6
|
17.3
|
16.71
|
5.23
|
5.16
|
5.45
|
5.57
|
5.72
|
5.68
|
5.62
|
5.73
|
5.75
|
-
|
-
|
-
|
6.19
|
6.21
|
6.12
|