|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
75
|
143
|
96
|
34
|
42
|
112
|
39
|
45
|
39
|
97
|
46
|
110
|
68
|
104
|
76
|
164
|
52
|
92
|
65
|
69
|
35
|
161
|
321
|
490
|
297
|
324
|
394
|
229
|
165
|
131
|
144
|
87
|
100
|
97
|
100
|
62
|
54
|
76
|
60
|
67
|
73
|
55
|
55
|
|
現金 + 有価証券
|
75
|
143
|
96
|
34
|
42
|
112
|
39
|
45
|
39
|
97
|
46
|
110
|
68
|
104
|
76
|
164
|
52
|
92
|
65
|
69
|
35
|
161
|
321
|
490
|
297
|
324
|
394
|
229
|
165
|
131
|
144
|
87
|
100
|
97
|
100
|
62
|
54
|
76
|
60
|
67
|
73
|
55
|
55
|
|
流動資産合計
|
440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
33
|
40
|
50
|
48
|
48
|
45
|
47
|
47
|
47
|
44
|
44
|
46
|
48
|
47
|
47
|
48
|
49
|
50
|
52
|
55
|
54
|
56
|
60
|
63
|
79
|
78
|
80
|
81
|
78
|
81
|
88
|
89
|
93
|
95
|
99
|
103
|
108
|
111
|
115
|
118
|
120
|
124
|
127
|
|
固定資産合計
|
319
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
760
|
782
|
803
|
820
|
880
|
915
|
910
|
975
|
977
|
985
|
1,001
|
1,139
|
1,159
|
1,158
|
1,183
|
1,426
|
1,328
|
1,338
|
1,383
|
1,500
|
1,574
|
1,733
|
1,578
|
1,634
|
2,108
|
2,133
|
2,395
|
2,467
|
2,761
|
3,047
|
3,253
|
3,509
|
3,781
|
3,847
|
3,908
|
4,103
|
4,586
|
4,637
|
4,817
|
4,976
|
5,266
|
5,457
|
5,725
|
|
流動負債合計
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
494
|
494
|
494
|
494
|
553
|
594
|
588
|
635
|
649
|
631
|
638
|
765
|
788
|
754
|
762
|
951
|
857
|
791
|
785
|
873
|
991
|
1,091
|
906
|
863
|
946
|
874
|
1,028
|
1,075
|
1,384
|
1,696
|
1,840
|
2,059
|
2,259
|
2,314
|
2,297
|
2,443
|
2,944
|
3,041
|
3,194
|
3,294
|
3,563
|
3,757
|
3,964
|
|
固定負債合計
|
542
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
606
|
604
|
608
|
620
|
674
|
697
|
686
|
741
|
736
|
726
|
727
|
864
|
877
|
842
|
849
|
1,073
|
980
|
959
|
977
|
1,066
|
1,197
|
1,295
|
1,102
|
1,060
|
1,189
|
1,128
|
1,300
|
1,333
|
1,668
|
1,969
|
2,145
|
2,363
|
2,595
|
2,626
|
2,659
|
2,842
|
3,345
|
3,486
|
3,670
|
3,797
|
4,069
|
4,261
|
4,496
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
156
|
181
|
192
|
196
|
200
|
210
|
218
|
226
|
235
|
249
|
261
|
257
|
264
|
294
|
312
|
327
|
336
|
371
|
396
|
423
|
372
|
477
|
525
|
618
|
849
|
925
|
1,005
|
1,057
|
1,105
|
1,158
|
1,210
|
1,262
|
1,313
|
1,364
|
1,412
|
1,453
|
1,488
|
1,536
|
1,590
|
1,634
|
1,697
|
1,770
|
1,846
|
|
株主資本
|
153
|
177
|
195
|
199
|
205
|
217
|
224
|
233
|
241
|
258
|
274
|
274
|
281
|
315
|
333
|
352
|
347
|
379
|
406
|
433
|
376
|
438
|
476
|
573
|
918
|
1,005
|
1,094
|
1,134
|
1,093
|
1,077
|
1,108
|
1,146
|
1,186
|
1,220
|
1,249
|
1,261
|
1,240
|
1,150
|
1,147
|
1,178
|
1,196
|
1,196
|
1,228
|
|
有利子負債合計
|
494
|
494
|
494
|
494
|
553
|
594
|
588
|
635
|
649
|
631
|
638
|
765
|
788
|
754
|
762
|
951
|
857
|
791
|
785
|
873
|
991
|
1,091
|
906
|
863
|
946
|
874
|
1,028
|
1,075
|
1,384
|
1,696
|
1,840
|
2,059
|
2,259
|
2,314
|
2,297
|
2,443
|
2,944
|
3,041
|
3,194
|
3,294
|
3,563
|
3,757
|
3,964
|
|
純有利子負債
|
419
|
350
|
398
|
460
|
511
|
482
|
549
|
589
|
609
|
534
|
592
|
655
|
719
|
649
|
686
|
786
|
805
|
699
|
720
|
803
|
955
|
930
|
585
|
373
|
649
|
550
|
634
|
846
|
1,218
|
1,565
|
1,696
|
1,971
|
2,158
|
2,217
|
2,197
|
2,380
|
2,889
|
2,964
|
3,134
|
3,226
|
3,490
|
3,702
|
3,908
|
|
DEレシオ(%)
|
320.93
|
278.0
|
253.49
|
248.24
|
268.62
|
273.16
|
262.54
|
272.51
|
268.89
|
244.17
|
232.64
|
278.52
|
279.94
|
239.02
|
228.64
|
269.68
|
246.7
|
208.83
|
193.26
|
201.34
|
263.18
|
249.13
|
190.37
|
150.51
|
103.01
|
86.96
|
93.95
|
94.81
|
126.65
|
157.41
|
166.11
|
179.68
|
190.42
|
189.59
|
183.86
|
193.71
|
237.37
|
264.37
|
278.35
|
279.44
|
297.72
|
313.99
|
322.59
|