|
(単位:百万ドル)
|
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
|
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
|
243
|
216
|
293
|
262
|
283
|
241
|
316
|
237
|
185
|
223
|
384
|
407
|
336
|
253
|
244
|
178
|
218
|
267
|
201
|
248
|
281
|
305
|
405
|
417
|
408
|
489
|
526
|
560
|
510
|
462
|
446
|
339
|
317
|
231
|
376
|
679
|
397
|
367
|
530
|
475
|
394
|
461
|
565
|
434
|
269
|
270
|
713
|
360
|
273
|
237
|
353
|
608
|
744
|
507
|
772
|
711
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
691
|
705
|
821
|
806
|
784
|
1,168
|
1,453
|
1,821
|
2,115
|
2,305
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
243
|
216
|
293
|
262
|
283
|
241
|
316
|
237
|
185
|
223
|
384
|
407
|
336
|
253
|
244
|
178
|
218
|
267
|
201
|
248
|
281
|
305
|
405
|
417
|
408
|
489
|
526
|
560
|
510
|
462
|
446
|
1,031
|
1,022
|
1,053
|
1,182
|
1,464
|
1,565
|
1,820
|
2,352
|
2,590
|
2,699
|
461
|
565
|
434
|
269
|
270
|
713
|
360
|
273
|
237
|
353
|
608
|
744
|
507
|
772
|
711
|
|
有形固定資産
|
69
|
69
|
72
|
73
|
74
|
74
|
77
|
77
|
77
|
77
|
76
|
76
|
74
|
75
|
75
|
75
|
74
|
74
|
75
|
76
|
76
|
75
|
97
|
96
|
95
|
116
|
115
|
113
|
116
|
119
|
137
|
136
|
136
|
114
|
113
|
115
|
118
|
120
|
123
|
123
|
124
|
136
|
135
|
135
|
134
|
134
|
152
|
152
|
151
|
150
|
150
|
147
|
144
|
143
|
141
|
141
|
|
総資産
|
3,303
|
3,290
|
3,337
|
3,329
|
3,323
|
3,245
|
3,281
|
3,247
|
3,172
|
3,185
|
3,315
|
3,266
|
3,196
|
3,218
|
3,220
|
3,212
|
3,273
|
3,362
|
3,383
|
3,467
|
3,537
|
3,615
|
4,442
|
4,529
|
4,591
|
5,547
|
5,642
|
5,718
|
5,712
|
5,864
|
6,050
|
6,012
|
6,069
|
6,144
|
6,376
|
6,889
|
7,064
|
7,290
|
7,736
|
8,201
|
8,489
|
10,509
|
10,652
|
10,566
|
10,516
|
10,625
|
12,363
|
12,033
|
11,978
|
12,115
|
12,092
|
12,061
|
12,153
|
12,148
|
12,436
|
12,608
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
67
|
67
|
226
|
287
|
606
|
481
|
401
|
630
|
332
|
91
|
91
|
91
|
92
|
92
|
|
総負債
|
2,951
|
2,945
|
2,999
|
2,989
|
2,980
|
2,889
|
2,924
|
2,887
|
2,810
|
2,813
|
2,939
|
2,885
|
2,811
|
2,831
|
2,826
|
2,846
|
2,902
|
3,020
|
3,033
|
3,105
|
3,173
|
3,247
|
3,952
|
4,028
|
4,079
|
4,854
|
4,936
|
4,993
|
4,969
|
5,100
|
5,262
|
5,197
|
5,234
|
5,291
|
5,514
|
6,021
|
6,183
|
6,396
|
6,860
|
7,296
|
7,560
|
9,278
|
9,535
|
9,504
|
9,531
|
9,593
|
11,063
|
10,735
|
10,720
|
10,743
|
10,715
|
10,656
|
10,676
|
10,702
|
10,928
|
11,052
|
|
資本金及び資本剰余金
|
105
|
104
|
105
|
105
|
105
|
131
|
131
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
133
|
133
|
133
|
135
|
139
|
139
|
147
|
262
|
262
|
263
|
432
|
433
|
434
|
434
|
434
|
434
|
432
|
429
|
429
|
410
|
408
|
403
|
400
|
397
|
397
|
398
|
722
|
723
|
723
|
724
|
725
|
959
|
960
|
962
|
963
|
965
|
967
|
970
|
971
|
971
|
973
|
|
利益剰余金
|
186
|
185
|
178
|
179
|
181
|
153
|
154
|
158
|
163
|
167
|
171
|
175
|
179
|
184
|
190
|
194
|
199
|
205
|
210
|
216
|
219
|
225
|
231
|
240
|
251
|
264
|
282
|
301
|
320
|
341
|
360
|
380
|
402
|
417
|
430
|
441
|
459
|
478
|
483
|
507
|
529
|
532
|
559
|
587
|
617
|
648
|
654
|
674
|
695
|
716
|
732
|
752
|
761
|
756
|
783
|
812
|
|
株主資本
|
351
|
345
|
338
|
340
|
342
|
356
|
357
|
360
|
362
|
371
|
376
|
381
|
384
|
387
|
393
|
365
|
371
|
342
|
349
|
361
|
364
|
368
|
489
|
500
|
512
|
692
|
705
|
724
|
743
|
764
|
788
|
815
|
834
|
852
|
862
|
867
|
880
|
893
|
876
|
904
|
929
|
1,230
|
1,117
|
1,062
|
984
|
1,031
|
1,299
|
1,297
|
1,257
|
1,372
|
1,376
|
1,404
|
1,477
|
1,445
|
1,508
|
1,556
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
67
|
67
|
226
|
287
|
606
|
481
|
401
|
630
|
332
|
91
|
91
|
91
|
92
|
92
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-394
|
-499
|
-367
|
-44
|
17
|
-107
|
120
|
128
|
392
|
-22
|
-517
|
-653
|
-416
|
-681
|
-620
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.48
|
6.03
|
6.35
|
23.0
|
27.87
|
46.65
|
37.12
|
31.95
|
45.92
|
24.15
|
6.52
|
6.21
|
6.36
|
6.1
|
5.93
|