|
(単位:百万ドル)
|
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
|
4Q19
|
1Q20
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
-
|
-
|
192
|
299
|
291
|
130
|
269
|
261
|
132
|
120
|
109
|
83
|
168
|
146
|
201
|
286
|
332
|
298
|
367
|
564
|
618
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228
|
179
|
-
|
433
|
450
|
416
|
238
|
67
|
293
|
226
|
210
|
133
|
131
|
131
|
131
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
-
|
-
|
608
|
538
|
358
|
423
|
496
|
472
|
265
|
251
|
240
|
214
|
168
|
146
|
201
|
286
|
332
|
298
|
367
|
564
|
618
|
|
有形固定資産
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
19
|
19
|
19
|
20
|
20
|
22
|
21
|
21
|
22
|
23
|
25
|
35
|
36
|
38
|
38
|
38
|
38
|
39
|
41
|
43
|
45
|
56
|
58
|
58
|
58
|
59
|
60
|
59
|
59
|
58
|
58
|
58
|
58
|
58
|
58
|
60
|
64
|
69
|
70
|
69
|
68
|
67
|
66
|
|
総資産
|
1,161
|
1,312
|
1,353
|
1,358
|
1,364
|
1,361
|
1,407
|
1,383
|
1,422
|
1,424
|
1,436
|
1,441
|
1,471
|
1,476
|
1,518
|
1,551
|
1,512
|
1,428
|
1,459
|
1,468
|
1,460
|
1,440
|
1,500
|
1,572
|
1,724
|
1,691
|
1,750
|
1,731
|
1,722
|
1,752
|
1,817
|
1,907
|
1,873
|
1,805
|
2,117
|
2,251
|
2,437
|
2,513
|
2,473
|
2,567
|
2,745
|
2,825
|
2,878
|
2,910
|
2,959
|
3,097
|
3,151
|
3,238
|
3,236
|
3,418
|
3,553
|
3,556
|
3,616
|
3,924
|
3,973
|
3,829
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,060
|
1,185
|
1,227
|
1,234
|
1,232
|
1,226
|
1,273
|
1,249
|
1,298
|
1,299
|
1,313
|
1,312
|
1,336
|
1,340
|
1,379
|
1,405
|
1,366
|
1,280
|
1,341
|
1,345
|
1,333
|
1,311
|
1,376
|
1,445
|
1,584
|
1,548
|
1,606
|
1,591
|
1,581
|
1,610
|
1,669
|
1,752
|
1,714
|
1,643
|
1,951
|
2,082
|
2,257
|
2,328
|
2,294
|
2,390
|
2,531
|
2,605
|
2,654
|
2,688
|
2,733
|
2,865
|
2,916
|
3,009
|
2,997
|
3,179
|
3,303
|
3,305
|
3,360
|
3,668
|
3,718
|
3,578
|
|
資本金及び資本剰余金
|
32
|
35
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
58
|
45
|
45
|
45
|
69
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
|
利益剰余金
|
47
|
48
|
37
|
38
|
40
|
41
|
43
|
43
|
44
|
45
|
47
|
49
|
50
|
52
|
54
|
56
|
59
|
62
|
49
|
51
|
55
|
57
|
59
|
61
|
62
|
64
|
44
|
46
|
49
|
52
|
53
|
55
|
56
|
59
|
43
|
45
|
49
|
52
|
57
|
60
|
65
|
71
|
56
|
61
|
67
|
73
|
76
|
69
|
69
|
69
|
67
|
67
|
72
|
72
|
72
|
66
|
|
株主資本
|
101
|
126
|
126
|
124
|
131
|
134
|
134
|
134
|
124
|
125
|
123
|
129
|
135
|
136
|
139
|
146
|
145
|
148
|
118
|
123
|
127
|
129
|
124
|
126
|
140
|
142
|
143
|
140
|
141
|
142
|
147
|
154
|
159
|
162
|
166
|
169
|
179
|
184
|
178
|
176
|
214
|
219
|
223
|
221
|
226
|
231
|
234
|
228
|
238
|
238
|
249
|
250
|
255
|
256
|
255
|
251
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
1.07
|
0.93
|
0.82
|
0.71
|
0.64
|
0.52
|
0.41
|
0.27
|
1.3
|
1.18
|
1.04
|
0.89
|
0.79
|
0.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|