|
（単位：百万ドル）
|
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
|
117
|
136
|
129
|
186
|
97
|
119
|
73
|
104
|
181
|
125
|
195
|
164
|
242
|
232
|
425
|
717
|
1,062
|
1,317
|
1,895
|
1,717
|
1,324
|
1,797
|
1,743
|
872
|
618
|
1,027
|
1,319
|
1,160
|
848
|
810
|
870
|
800
|
951
|
1,042
|
794
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
594
|
608
|
606
|
655
|
667
|
675
|
668
|
688
|
764
|
747
|
1,160
|
1,172
|
1,225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
117
|
136
|
129
|
186
|
97
|
119
|
667
|
712
|
788
|
781
|
863
|
839
|
911
|
921
|
1,189
|
1,465
|
2,223
|
2,490
|
3,120
|
1,717
|
1,324
|
1,797
|
1,743
|
872
|
618
|
1,027
|
1,319
|
1,160
|
848
|
810
|
870
|
800
|
951
|
1,042
|
794
|
|
有形固定資産
|
65
|
66
|
66
|
66
|
85
|
81
|
81
|
85
|
86
|
86
|
87
|
92
|
91
|
90
|
100
|
100
|
136
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
3,187
|
3,277
|
3,166
|
3,347
|
4,582
|
4,728
|
4,725
|
4,923
|
5,058
|
5,137
|
5,335
|
5,940
|
6,089
|
6,125
|
6,656
|
7,256
|
11,010
|
11,207
|
11,936
|
11,918
|
11,810
|
12,598
|
12,674
|
12,194
|
12,258
|
12,848
|
13,101
|
12,887
|
12,490
|
12,604
|
12,548
|
12,535
|
12,920
|
13,157
|
13,136
|
|
長期借入金
|
45
|
44
|
44
|
43
|
143
|
143
|
139
|
139
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,858
|
2,946
|
2,824
|
2,837
|
4,009
|
4,131
|
4,114
|
4,292
|
4,409
|
4,465
|
4,641
|
5,222
|
5,344
|
5,363
|
5,873
|
6,450
|
9,765
|
9,916
|
10,607
|
10,547
|
10,409
|
11,165
|
11,294
|
10,874
|
10,977
|
11,522
|
11,731
|
11,500
|
11,117
|
11,150
|
11,069
|
11,035
|
11,358
|
11,590
|
11,534
|
|
資本金及び資本剰余金
|
23
|
24
|
24
|
28
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
32
|
32
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
利益剰余金
|
84
|
93
|
104
|
115
|
123
|
147
|
167
|
187
|
206
|
221
|
236
|
253
|
274
|
293
|
266
|
286
|
276
|
317
|
365
|
403
|
443
|
486
|
515
|
528
|
554
|
586
|
615
|
644
|
656
|
678
|
698
|
730
|
732
|
762
|
792
|
|
株主資本
|
329
|
330
|
342
|
509
|
572
|
596
|
611
|
630
|
648
|
671
|
694
|
718
|
744
|
762
|
782
|
805
|
1,245
|
1,291
|
1,329
|
1,371
|
1,401
|
1,432
|
1,379
|
1,319
|
1,281
|
1,325
|
1,369
|
1,387
|
1,372
|
1,454
|
1,479
|
1,500
|
1,562
|
1,567
|
1,602
|
|
有利子負債合計
|
45
|
44
|
44
|
43
|
143
|
143
|
139
|
139
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-73
|
-92
|
-85
|
-143
|
46
|
23
|
-529
|
-574
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
13.76
|
13.58
|
13.02
|
8.59
|
25.07
|
24.01
|
22.84
|
22.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|