|
(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
|
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
|
45
|
94
|
52
|
68
|
75
|
79
|
37
|
57
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
384
|
388
|
389
|
402
|
403
|
424
|
423
|
432
|
448
|
475
|
481
|
575
|
802
|
996
|
1,183
|
1,427
|
1,463
|
1,361
|
1,295
|
1,268
|
1,355
|
1,316
|
1,210
|
1,299
|
1,270
|
1,246
|
1,293
|
1,266
|
1,281
|
|
現金 + 有価証券
|
45
|
94
|
52
|
68
|
75
|
79
|
37
|
57
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
14
|
14
|
16
|
17
|
17
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
23
|
23
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
22
|
22
|
21
|
21
|
21
|
21
|
24
|
24
|
24
|
23
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
37
|
37
|
37
|
39
|
39
|
54
|
53
|
44
|
44
|
45
|
45
|
48
|
52
|
54
|
|
総資産
|
1,014
|
1,086
|
1,067
|
1,106
|
1,116
|
1,132
|
1,139
|
1,143
|
1,123
|
1,148
|
1,137
|
1,141
|
1,133
|
1,139
|
1,136
|
1,133
|
1,672
|
1,707
|
1,869
|
1,860
|
1,925
|
1,961
|
1,966
|
2,026
|
2,085
|
2,162
|
2,159
|
2,168
|
2,238
|
2,293
|
2,329
|
2,356
|
2,406
|
2,433
|
2,449
|
2,668
|
2,880
|
2,989
|
3,071
|
3,325
|
3,260
|
3,317
|
4,143
|
4,206
|
4,114
|
4,120
|
4,082
|
5,110
|
5,073
|
4,971
|
5,078
|
5,080
|
5,157
|
5,237
|
5,119
|
5,157
|
|
長期借入金
|
23
|
23
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
20
|
19
|
19
|
19
|
18
|
28
|
18
|
69
|
16
|
22
|
21
|
19
|
19
|
15
|
9
|
9
|
9
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
45
|
45
|
76
|
76
|
76
|
76
|
74
|
74
|
49
|
87
|
87
|
87
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
86
|
86
|
86
|
|
総負債
|
905
|
972
|
953
|
991
|
997
|
1,011
|
1,018
|
1,022
|
1,009
|
1,035
|
1,024
|
1,023
|
1,012
|
1,018
|
1,013
|
1,006
|
1,489
|
1,521
|
1,671
|
1,656
|
1,712
|
1,745
|
1,752
|
1,808
|
1,858
|
1,924
|
1,916
|
1,926
|
1,990
|
2,043
|
2,066
|
2,083
|
2,121
|
2,139
|
2,150
|
2,365
|
2,548
|
2,649
|
2,721
|
2,977
|
2,893
|
2,940
|
3,670
|
3,812
|
3,793
|
3,854
|
3,790
|
4,735
|
4,706
|
4,655
|
4,674
|
4,683
|
4,760
|
4,797
|
4,713
|
4,728
|
|
資本金及び資本剰余金
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
105
|
105
|
105
|
105
|
105
|
106
|
106
|
165
|
165
|
176
|
176
|
177
|
178
|
178
|
178
|
178
|
185
|
186
|
186
|
186
|
185
|
186
|
186
|
185
|
186
|
186
|
209
|
208
|
208
|
208
|
208
|
208
|
208
|
306
|
304
|
304
|
304
|
305
|
364
|
364
|
364
|
365
|
364
|
364
|
365
|
366
|
365
|
|
利益剰余金
|
-3
|
-1
|
2
|
3
|
5
|
7
|
8
|
10
|
11
|
12
|
14
|
15
|
17
|
19
|
20
|
22
|
22
|
23
|
26
|
30
|
33
|
38
|
42
|
46
|
51
|
55
|
59
|
65
|
71
|
77
|
83
|
89
|
95
|
101
|
108
|
114
|
122
|
129
|
138
|
147
|
160
|
172
|
173
|
184
|
194
|
204
|
212
|
213
|
221
|
228
|
236
|
241
|
247
|
249
|
257
|
264
|
|
株主資本
|
108
|
113
|
114
|
115
|
118
|
121
|
120
|
120
|
114
|
112
|
113
|
117
|
121
|
121
|
123
|
126
|
182
|
186
|
198
|
203
|
212
|
215
|
213
|
218
|
226
|
237
|
242
|
241
|
247
|
248
|
262
|
272
|
284
|
293
|
299
|
303
|
331
|
339
|
350
|
347
|
366
|
377
|
472
|
393
|
321
|
265
|
292
|
374
|
366
|
315
|
404
|
397
|
396
|
439
|
406
|
429
|
|
有利子負債合計
|
23
|
23
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
20
|
19
|
19
|
19
|
18
|
28
|
18
|
69
|
16
|
22
|
21
|
19
|
19
|
15
|
9
|
9
|
9
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
45
|
45
|
76
|
76
|
76
|
76
|
74
|
74
|
49
|
87
|
87
|
87
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
86
|
86
|
86
|
|
純有利子負債
|
-22
|
-72
|
-42
|
-58
|
-65
|
-70
|
-28
|
-47
|
-17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
21.71
|
20.47
|
9.84
|
9.23
|
8.9
|
8.67
|
8.63
|
8.59
|
8.94
|
17.84
|
17.54
|
16.67
|
15.96
|
15.34
|
22.97
|
14.29
|
38.28
|
8.74
|
11.19
|
10.77
|
9.3
|
8.93
|
7.05
|
4.51
|
4.25
|
3.86
|
2.89
|
2.82
|
2.67
|
2.5
|
2.3
|
2.14
|
1.99
|
15.46
|
15.08
|
25.31
|
23.16
|
22.5
|
21.82
|
21.44
|
20.32
|
13.15
|
18.58
|
22.31
|
27.37
|
33.17
|
30.18
|
23.58
|
24.1
|
28.02
|
21.92
|
22.36
|
22.41
|
19.57
|
21.22
|
20.1
|