|
(単位:百万ドル)
|
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
|
1,332
|
1,175
|
1,052
|
777
|
1,227
|
1,114
|
1,034
|
692
|
943
|
699
|
1,003
|
617
|
683
|
1,344
|
694
|
1,052
|
1,855
|
816
|
1,040
|
1,262
|
1,906
|
2,399
|
1,258
|
1,626
|
1,533
|
948
|
526
|
865
|
558
|
1,213
|
1,739
|
1,274
|
1,114
|
1,072
|
1,170
|
1,314
|
|
有価証券
|
4,601
|
5,364
|
5,078
|
5,260
|
5,127
|
5,315
|
5,235
|
5,077
|
4,843
|
4,595
|
4,498
|
4,486
|
4,395
|
4,157
|
4,076
|
4,058
|
5,136
|
5,693
|
6,071
|
6,692
|
6,954
|
7,954
|
8,428
|
8,062
|
8,061
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5,933
|
6,540
|
6,130
|
6,038
|
6,355
|
6,429
|
6,269
|
5,769
|
5,786
|
5,295
|
5,502
|
5,104
|
5,079
|
5,501
|
4,770
|
5,111
|
6,991
|
6,509
|
7,112
|
7,955
|
8,860
|
10,353
|
9,687
|
9,689
|
9,595
|
948
|
526
|
865
|
558
|
1,213
|
1,739
|
1,274
|
1,114
|
1,072
|
1,170
|
1,314
|
|
有形固定資産
|
303
|
302
|
300
|
295
|
292
|
289
|
289
|
288
|
287
|
286
|
304
|
310
|
313
|
315
|
316
|
321
|
322
|
321
|
322
|
319
|
319
|
317
|
318
|
315
|
310
|
299
|
280
|
278
|
277
|
277
|
281
|
281
|
283
|
287
|
288
|
292
|
|
総資産
|
19,053
|
19,893
|
19,662
|
19,793
|
20,374
|
20,566
|
20,549
|
20,243
|
20,480
|
19,984
|
20,696
|
20,441
|
20,526
|
20,598
|
20,167
|
20,756
|
22,994
|
22,311
|
22,663
|
23,498
|
24,246
|
25,548
|
24,992
|
25,043
|
25,378
|
24,870
|
24,577
|
24,884
|
24,512
|
24,913
|
24,926
|
24,279
|
23,992
|
23,780
|
23,828
|
23,745
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
16,552
|
17,369
|
17,185
|
17,287
|
17,821
|
17,984
|
18,017
|
17,722
|
18,021
|
17,560
|
18,171
|
17,828
|
17,867
|
17,944
|
17,526
|
18,091
|
20,292
|
19,577
|
19,919
|
20,814
|
21,515
|
22,837
|
22,335
|
22,758
|
23,125
|
22,670
|
22,308
|
22,555
|
22,152
|
22,562
|
22,440
|
21,765
|
21,441
|
21,132
|
21,211
|
21,096
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
24
|
50
|
78
|
104
|
130
|
158
|
139
|
193
|
229
|
264
|
291
|
326
|
363
|
403
|
437
|
429
|
415
|
446
|
473
|
497
|
550
|
581
|
604
|
628
|
654
|
690
|
736
|
769
|
799
|
823
|
837
|
858
|
887
|
915
|
934
|
960
|
|
株主資本
|
2,501
|
2,524
|
2,476
|
2,506
|
2,553
|
2,582
|
2,533
|
2,521
|
2,459
|
2,423
|
2,525
|
2,613
|
2,659
|
2,655
|
2,640
|
2,665
|
2,702
|
2,734
|
2,744
|
2,684
|
2,731
|
2,712
|
2,657
|
2,285
|
2,253
|
2,201
|
2,269
|
2,329
|
2,360
|
2,351
|
2,486
|
2,514
|
2,550
|
2,648
|
2,617
|
2,649
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-366
|
-59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.47
|
21.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|