|
(単位:百万ドル)
|
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
|
60
|
44
|
41
|
52
|
45
|
36
|
34
|
46
|
46
|
44
|
35
|
594
|
554
|
532
|
440
|
432
|
464
|
752
|
310
|
284
|
270
|
304
|
413
|
330
|
271
|
1,045
|
931
|
427
|
567
|
607
|
578
|
620
|
474
|
482
|
412
|
439
|
314
|
380
|
395
|
420
|
406
|
385
|
576
|
469
|
429
|
237
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
400
|
400
|
350
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
60
|
44
|
41
|
52
|
45
|
36
|
34
|
46
|
46
|
44
|
35
|
594
|
554
|
532
|
440
|
432
|
464
|
752
|
710
|
684
|
670
|
654
|
563
|
330
|
271
|
1,045
|
931
|
427
|
567
|
607
|
578
|
620
|
474
|
482
|
412
|
439
|
314
|
380
|
395
|
420
|
406
|
385
|
576
|
469
|
429
|
237
|
|
総資産
|
2,476
|
2,450
|
2,477
|
3,302
|
3,296
|
3,273
|
3,294
|
3,309
|
3,301
|
3,263
|
3,302
|
3,883
|
3,891
|
3,866
|
3,831
|
3,849
|
3,931
|
4,142
|
4,163
|
4,167
|
4,196
|
4,192
|
4,156
|
3,925
|
3,932
|
4,665
|
4,550
|
4,011
|
4,151
|
4,152
|
4,123
|
4,112
|
4,282
|
4,243
|
4,217
|
4,201
|
4,164
|
4,157
|
4,185
|
4,217
|
4,219
|
4,191
|
4,433
|
4,437
|
4,510
|
4,114
|
|
長期借入金
|
883
|
878
|
873
|
1,005
|
903
|
855
|
759
|
754
|
747
|
772
|
767
|
763
|
759
|
754
|
724
|
720
|
717
|
610
|
610
|
609
|
608
|
607
|
607
|
606
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,472
|
1,455
|
1,476
|
1,908
|
1,915
|
1,905
|
1,921
|
1,936
|
1,927
|
1,914
|
1,964
|
1,929
|
1,908
|
1,891
|
1,867
|
1,878
|
1,953
|
2,168
|
2,180
|
2,177
|
2,205
|
2,225
|
2,208
|
1,984
|
1,983
|
2,815
|
2,794
|
2,267
|
2,419
|
2,420
|
2,390
|
2,398
|
2,598
|
2,581
|
2,551
|
2,527
|
2,481
|
2,480
|
2,473
|
2,483
|
2,488
|
2,466
|
2,682
|
2,680
|
2,728
|
2,329
|
|
資本金及び資本剰余金
|
316
|
316
|
316
|
366
|
406
|
426
|
435
|
460
|
469
|
476
|
484
|
1,100
|
1,104
|
1,112
|
1,113
|
1,116
|
1,128
|
1,138
|
1,159
|
1,165
|
1,204
|
1,207
|
1,213
|
1,226
|
1,232
|
1,195
|
1,166
|
1,161
|
1,147
|
1,147
|
1,151
|
1,148
|
1,150
|
1,119
|
1,076
|
1,060
|
1,055
|
1,051
|
1,047
|
1,058
|
1,060
|
1,066
|
1,068
|
1,071
|
1,077
|
1,079
|
|
利益剰余金
|
67
|
63
|
65
|
65
|
60
|
54
|
55
|
57
|
55
|
52
|
50
|
50
|
50
|
44
|
44
|
46
|
46
|
39
|
38
|
37
|
41
|
28
|
21
|
18
|
15
|
-17
|
-57
|
-65
|
-66
|
-70
|
-74
|
-89
|
-134
|
-130
|
-115
|
-117
|
-110
|
-109
|
-93
|
-87
|
-84
|
-84
|
-72
|
-65
|
-59
|
-56
|
|
株主資本
|
1,003
|
994
|
999
|
1,393
|
1,381
|
1,367
|
1,372
|
1,372
|
1,372
|
1,348
|
1,336
|
1,952
|
1,982
|
1,974
|
1,963
|
1,970
|
1,977
|
1,973
|
1,983
|
1,989
|
1,991
|
1,967
|
1,948
|
1,940
|
1,947
|
1,849
|
1,756
|
1,743
|
1,731
|
1,731
|
1,733
|
1,713
|
1,684
|
1,662
|
1,666
|
1,673
|
1,683
|
1,677
|
1,711
|
1,733
|
1,731
|
1,724
|
1,751
|
1,757
|
1,781
|
1,785
|
|
有利子負債合計
|
883
|
878
|
873
|
1,005
|
903
|
855
|
759
|
754
|
747
|
772
|
767
|
763
|
759
|
754
|
724
|
720
|
717
|
610
|
610
|
609
|
608
|
607
|
607
|
606
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
822
|
833
|
832
|
952
|
858
|
818
|
725
|
708
|
700
|
727
|
732
|
169
|
204
|
222
|
283
|
288
|
252
|
-142
|
-101
|
-75
|
-63
|
-47
|
43
|
275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
88.03
|
88.34
|
87.4
|
72.18
|
65.45
|
62.52
|
55.33
|
54.99
|
54.47
|
57.23
|
57.43
|
39.09
|
38.28
|
38.21
|
36.88
|
36.59
|
36.26
|
30.95
|
30.76
|
30.63
|
30.56
|
30.9
|
31.16
|
31.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|