|
（単位：百万ドル）
|
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
|
|
現金同等物
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
5
|
13
|
14
|
49
|
63
|
60
|
118
|
148
|
133
|
72
|
83
|
67
|
49
|
66
|
204
|
96
|
178
|
52
|
109
|
179
|
127
|
104
|
92
|
110
|
77
|
100
|
168
|
129
|
457
|
261
|
190
|
237
|
232
|
418
|
343
|
248
|
105
|
353
|
196
|
224
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
232
|
386
|
441
|
408
|
169
|
171
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
5
|
13
|
14
|
49
|
63
|
60
|
118
|
148
|
133
|
72
|
83
|
67
|
49
|
66
|
204
|
96
|
311
|
284
|
495
|
620
|
535
|
274
|
263
|
129
|
77
|
100
|
168
|
129
|
457
|
261
|
190
|
237
|
232
|
418
|
343
|
248
|
105
|
353
|
196
|
224
|
|
総資産
|
0
|
4
|
18
|
36
|
71
|
159
|
358
|
514
|
641
|
906
|
1,064
|
1,282
|
1,312
|
1,331
|
1,249
|
1,248
|
1,255
|
1,421
|
1,521
|
1,583
|
1,827
|
2,148
|
2,387
|
2,606
|
2,640
|
3,059
|
3,191
|
3,541
|
3,502
|
3,340
|
3,111
|
3,190
|
3,553
|
3,456
|
3,635
|
9,475
|
7,112
|
6,262
|
6,178
|
6,204
|
5,839
|
5,985
|
5,875
|
5,955
|
6,028
|
6,269
|
6,335
|
6,002
|
5,654
|
|
長期借入金
|
-
|
1
|
5
|
7
|
3
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2
|
4
|
8
|
10
|
9
|
33
|
114
|
183
|
228
|
391
|
459
|
628
|
663
|
693
|
614
|
614
|
633
|
805
|
917
|
973
|
1,227
|
1,518
|
1,589
|
1,727
|
1,728
|
2,126
|
2,200
|
2,515
|
2,571
|
2,377
|
2,124
|
2,182
|
2,514
|
2,400
|
2,558
|
7,667
|
5,363
|
4,574
|
4,502
|
4,530
|
4,158
|
4,296
|
4,190
|
4,279
|
4,353
|
4,636
|
4,721
|
4,393
|
4,059
|
|
資本金及び資本剰余金
|
-3
|
0
|
10
|
26
|
63
|
129
|
249
|
341
|
427
|
537
|
633
|
691
|
698
|
691
|
698
|
704
|
701
|
706
|
700
|
704
|
700
|
717
|
796
|
827
|
843
|
867
|
888
|
903
|
911
|
911
|
910
|
913
|
906
|
909
|
906
|
903
|
904
|
1,615
|
1,605
|
1,603
|
1,604
|
1,600
|
1,602
|
1,600
|
1,598
|
1,597
|
1,599
|
1,601
|
1,601
|
|
利益剰余金
|
-
|
-1
|
-1
|
-1
|
-2
|
-4
|
-7
|
-11
|
-15
|
-22
|
-28
|
-36
|
-43
|
-50
|
-61
|
-71
|
-81
|
-91
|
-98
|
-95
|
-101
|
-100
|
-95
|
-95
|
-92
|
-96
|
-90
|
-86
|
-122
|
-130
|
-124
|
-107
|
-92
|
-78
|
-60
|
-168
|
-227
|
-289
|
-291
|
-300
|
-292
|
-289
|
-293
|
-299
|
-300
|
-338
|
-343
|
-349
|
-361
|
|
株主資本
|
-3
|
0
|
10
|
26
|
61
|
126
|
243
|
330
|
413
|
515
|
604
|
654
|
649
|
637
|
635
|
633
|
621
|
616
|
603
|
610
|
600
|
618
|
702
|
733
|
751
|
771
|
798
|
816
|
721
|
753
|
777
|
798
|
814
|
831
|
852
|
1,711
|
1,652
|
1,590
|
1,579
|
1,578
|
1,590
|
1,599
|
1,595
|
1,586
|
1,585
|
1,543
|
1,524
|
1,520
|
1,505
|
|
有利子負債合計
|
-
|
1
|
5
|
7
|
3
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
1
|
5
|
7
|
2
|
-1
|
-1
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
4822.79
|
56.98
|
28.08
|
5.34
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|