|
(単位:百万ドル)
|
1Q11
|
2Q11
|
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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
230
|
302
|
195
|
207
|
199
|
217
|
220
|
213
|
199
|
193
|
190
|
174
|
190
|
210
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,909
|
2,897
|
3,005
|
3,425
|
3,754
|
3,956
|
4,114
|
4,208
|
3,958
|
3,844
|
3,531
|
3,410
|
3,385
|
3,249
|
3,044
|
3,021
|
2,851
|
3,037
|
3,157
|
3,184
|
3,261
|
3,387
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,188
|
4,146
|
3,727
|
3,617
|
3,585
|
3,467
|
3,265
|
3,234
|
3,050
|
3,231
|
3,348
|
3,358
|
3,452
|
3,597
|
|
有形固定資産
|
115
|
114
|
120
|
138
|
141
|
142
|
146
|
146
|
146
|
142
|
139
|
137
|
135
|
133
|
141
|
141
|
140
|
139
|
139
|
136
|
138
|
133
|
132
|
131
|
131
|
128
|
126
|
125
|
127
|
223
|
219
|
215
|
210
|
211
|
213
|
212
|
211
|
209
|
207
|
204
|
192
|
192
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
6,314
|
6,042
|
6,338
|
6,672
|
6,417
|
6,283
|
6,235
|
6,497
|
6,349
|
6,275
|
6,253
|
6,417
|
6,499
|
6,546
|
7,353
|
7,218
|
7,246
|
7,383
|
7,881
|
8,147
|
8,194
|
8,310
|
8,368
|
8,438
|
8,531
|
8,710
|
8,762
|
8,897
|
8,898
|
13,920
|
13,843
|
13,987
|
14,074
|
14,438
|
14,480
|
15,058
|
15,871
|
15,926
|
15,973
|
16,175
|
16,038
|
15,957
|
16,329
|
16,009
|
16,244
|
16,624
|
17,003
|
16,934
|
17,090
|
17,055
|
17,533
|
17,599
|
18,166
|
18,146
|
18,570
|
18,455
|
18,634
|
|
長期借入金
|
102
|
102
|
76
|
76
|
75
|
75
|
75
|
75
|
74
|
73
|
61
|
60
|
60
|
59
|
52
|
48
|
47
|
47
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
169
|
469
|
570
|
570
|
546
|
547
|
498
|
325
|
1,285
|
1,341
|
776
|
583
|
313
|
313
|
409
|
379
|
358
|
355
|
346
|
342
|
339
|
340
|
344
|
343
|
338
|
344
|
347
|
345
|
344
|
|
総負債
|
5,607
|
5,320
|
5,611
|
5,959
|
5,702
|
5,566
|
5,519
|
5,787
|
5,647
|
5,579
|
5,561
|
5,735
|
5,808
|
5,840
|
6,580
|
6,434
|
6,450
|
6,581
|
7,068
|
7,338
|
7,367
|
7,463
|
7,507
|
7,573
|
7,651
|
7,812
|
7,847
|
7,966
|
7,958
|
11,907
|
11,807
|
11,908
|
11,944
|
12,249
|
12,219
|
12,878
|
13,650
|
13,678
|
13,691
|
13,916
|
13,768
|
13,720
|
14,070
|
13,872
|
14,175
|
14,630
|
14,962
|
14,812
|
14,947
|
14,925
|
15,265
|
15,312
|
15,840
|
15,696
|
16,132
|
15,954
|
16,076
|
|
資本金及び資本剰余金
|
576
|
577
|
578
|
579
|
575
|
576
|
578
|
579
|
575
|
576
|
577
|
577
|
573
|
574
|
574
|
574
|
570
|
571
|
570
|
571
|
567
|
567
|
569
|
570
|
567
|
569
|
571
|
573
|
571
|
1,632
|
1,633
|
1,633
|
1,622
|
1,623
|
1,639
|
1,633
|
1,635
|
1,637
|
1,638
|
1,633
|
1,635
|
1,637
|
1,640
|
1,634
|
1,637
|
1,631
|
1,634
|
1,629
|
1,632
|
1,636
|
1,638
|
1,632
|
1,635
|
1,639
|
1,642
|
1,637
|
1,638
|
|
利益剰余金
|
320
|
329
|
329
|
331
|
330
|
331
|
330
|
330
|
327
|
329
|
328
|
324
|
330
|
337
|
344
|
352
|
360
|
369
|
378
|
388
|
398
|
410
|
423
|
437
|
451
|
463
|
477
|
491
|
515
|
533
|
564
|
600
|
626
|
657
|
685
|
660
|
675
|
694
|
720
|
745
|
773
|
812
|
837
|
857
|
887
|
920
|
968
|
1,016
|
1,060
|
1,101
|
1,136
|
1,166
|
1,204
|
1,234
|
1,276
|
1,304
|
1,351
|
|
株主資本
|
707
|
721
|
727
|
712
|
714
|
716
|
715
|
710
|
701
|
695
|
692
|
682
|
691
|
705
|
773
|
784
|
795
|
802
|
813
|
809
|
826
|
846
|
861
|
865
|
880
|
898
|
914
|
930
|
939
|
2,012
|
2,035
|
2,078
|
2,130
|
2,188
|
2,261
|
2,179
|
2,221
|
2,248
|
2,282
|
2,259
|
2,270
|
2,236
|
2,259
|
2,137
|
2,068
|
1,994
|
2,041
|
2,121
|
2,143
|
2,129
|
2,268
|
2,287
|
2,326
|
2,450
|
2,438
|
2,501
|
2,558
|
|
有利子負債合計
|
102
|
102
|
76
|
76
|
75
|
75
|
75
|
75
|
74
|
73
|
61
|
60
|
60
|
59
|
52
|
48
|
47
|
47
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
169
|
469
|
570
|
570
|
546
|
547
|
498
|
325
|
1,285
|
1,341
|
776
|
583
|
313
|
313
|
409
|
379
|
358
|
355
|
346
|
342
|
339
|
340
|
344
|
343
|
338
|
344
|
347
|
345
|
344
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,808
|
-3,788
|
-3,372
|
-3,270
|
-3,242
|
-3,127
|
-2,924
|
-2,890
|
-2,707
|
-2,892
|
-3,004
|
-3,011
|
-3,106
|
-3,252
|
|
DEレシオ(%)
|
14.55
|
14.17
|
10.57
|
10.75
|
10.6
|
10.48
|
10.55
|
10.59
|
10.62
|
10.63
|
8.83
|
8.91
|
8.7
|
8.46
|
6.8
|
6.15
|
5.98
|
5.87
|
14.7
|
14.77
|
14.46
|
14.12
|
13.88
|
13.82
|
13.59
|
13.32
|
13.07
|
12.86
|
18.05
|
23.32
|
28.0
|
27.46
|
25.65
|
25.0
|
22.06
|
14.94
|
57.89
|
59.67
|
34.01
|
25.84
|
13.79
|
14.01
|
18.14
|
17.77
|
17.33
|
17.81
|
16.98
|
16.15
|
15.86
|
16.01
|
15.17
|
15.01
|
14.55
|
14.04
|
14.25
|
13.83
|
13.48
|