|
(単位:百万ドル)
|
4Q10
|
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
|
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
|
13
|
13
|
14
|
16
|
14
|
12
|
14
|
14
|
14
|
16
|
18
|
20
|
16
|
13
|
20
|
17
|
13
|
13
|
16
|
19
|
14
|
14
|
20
|
23
|
17
|
17
|
20
|
22
|
19
|
16
|
21
|
21
|
19
|
15
|
16
|
21
|
14
|
21
|
22
|
22
|
26
|
20
|
27
|
27
|
20
|
22
|
23
|
27
|
22
|
27
|
25
|
29
|
31
|
23
|
27
|
35
|
27
|
26
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
317
|
-
|
322
|
326
|
360
|
312
|
311
|
340
|
313
|
294
|
-
|
-
|
320
|
313
|
301
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
13
|
13
|
14
|
16
|
14
|
12
|
14
|
14
|
14
|
16
|
18
|
20
|
16
|
13
|
20
|
17
|
13
|
13
|
16
|
19
|
14
|
14
|
20
|
23
|
17
|
17
|
20
|
22
|
19
|
16
|
21
|
21
|
336
|
15
|
339
|
348
|
374
|
334
|
333
|
362
|
339
|
314
|
27
|
27
|
341
|
335
|
325
|
27
|
22
|
27
|
25
|
29
|
31
|
23
|
27
|
35
|
27
|
26
|
|
有形固定資産
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
22
|
22
|
23
|
23
|
23
|
23
|
21
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
21
|
21
|
21
|
22
|
22
|
21
|
21
|
22
|
21
|
21
|
21
|
21
|
21
|
20
|
27
|
27
|
29
|
29
|
29
|
28
|
29
|
29
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,393
|
1,431
|
1,417
|
1,427
|
1,372
|
1,423
|
1,424
|
1,423
|
1,414
|
1,416
|
1,444
|
1,464
|
1,463
|
1,466
|
1,504
|
1,488
|
1,482
|
1,458
|
1,553
|
1,539
|
1,564
|
1,574
|
1,621
|
1,635
|
1,712
|
1,763
|
1,795
|
1,781
|
1,842
|
1,871
|
1,913
|
1,981
|
1,944
|
1,991
|
1,998
|
2,033
|
2,068
|
2,136
|
2,267
|
2,297
|
2,361
|
2,437
|
2,450
|
2,530
|
2,527
|
2,549
|
2,630
|
2,735
|
2,739
|
2,812
|
2,875
|
2,944
|
2,947
|
2,978
|
3,085
|
3,143
|
3,157
|
3,187
|
|
長期借入金
|
130
|
130
|
130
|
120
|
130
|
130
|
130
|
140
|
140
|
140
|
140
|
135
|
130
|
130
|
115
|
90
|
90
|
145
|
145
|
145
|
115
|
125
|
150
|
130
|
120
|
120
|
125
|
115
|
115
|
115
|
65
|
65
|
65
|
10
|
10
|
10
|
10
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
0
|
0
|
0
|
0
|
25
|
-
|
-
|
70
|
70
|
95
|
95
|
70
|
|
総負債
|
1,243
|
1,279
|
1,261
|
1,276
|
1,222
|
1,272
|
1,271
|
1,266
|
1,258
|
1,253
|
1,298
|
1,318
|
1,317
|
1,313
|
1,346
|
1,329
|
1,320
|
1,295
|
1,389
|
1,372
|
1,397
|
1,403
|
1,446
|
1,459
|
1,540
|
1,588
|
1,618
|
1,601
|
1,661
|
1,690
|
1,730
|
1,797
|
1,753
|
1,793
|
1,794
|
1,824
|
1,856
|
1,921
|
2,050
|
2,077
|
2,137
|
2,209
|
2,216
|
2,291
|
2,281
|
2,315
|
2,403
|
2,515
|
2,510
|
2,583
|
2,643
|
2,717
|
2,704
|
2,736
|
2,840
|
2,886
|
2,905
|
2,928
|
|
資本金及び資本剰余金
|
45
|
45
|
45
|
45
|
45
|
46
|
46
|
46
|
46
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
59
|
59
|
59
|
59
|
59
|
60
|
60
|
60
|
60
|
61
|
61
|
61
|
61
|
62
|
62
|
62
|
62
|
63
|
63
|
63
|
64
|
64
|
64
|
65
|
65
|
65
|
66
|
66
|
66
|
67
|
67
|
68
|
68
|
68
|
69
|
69
|
70
|
70
|
71
|
71
|
71
|
72
|
|
利益剰余金
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
94
|
95
|
96
|
98
|
99
|
101
|
103
|
105
|
106
|
108
|
110
|
112
|
111
|
113
|
115
|
118
|
121
|
123
|
126
|
129
|
132
|
135
|
138
|
141
|
144
|
147
|
151
|
154
|
158
|
163
|
168
|
174
|
180
|
186
|
192
|
198
|
204
|
202
|
205
|
209
|
211
|
213
|
215
|
219
|
222
|
225
|
|
株主資本
|
149
|
151
|
156
|
150
|
150
|
151
|
153
|
156
|
156
|
163
|
145
|
146
|
146
|
152
|
157
|
159
|
161
|
163
|
163
|
167
|
167
|
171
|
174
|
175
|
172
|
174
|
177
|
179
|
181
|
181
|
183
|
184
|
191
|
197
|
204
|
208
|
212
|
215
|
216
|
219
|
223
|
228
|
234
|
238
|
245
|
233
|
227
|
219
|
228
|
228
|
232
|
226
|
243
|
242
|
244
|
256
|
252
|
259
|
|
有利子負債合計
|
130
|
130
|
130
|
120
|
130
|
130
|
130
|
140
|
140
|
140
|
140
|
135
|
130
|
130
|
115
|
90
|
90
|
145
|
145
|
145
|
115
|
125
|
150
|
130
|
120
|
120
|
125
|
115
|
115
|
115
|
65
|
65
|
65
|
10
|
10
|
10
|
10
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
0
|
0
|
0
|
0
|
25
|
-
|
-
|
70
|
70
|
95
|
95
|
70
|
|
純有利子負債
|
116
|
116
|
115
|
103
|
116
|
118
|
115
|
125
|
125
|
123
|
121
|
115
|
113
|
116
|
94
|
72
|
77
|
131
|
128
|
125
|
100
|
110
|
129
|
106
|
102
|
102
|
104
|
92
|
95
|
98
|
44
|
43
|
-272
|
-6
|
-330
|
-339
|
-365
|
-279
|
-279
|
-308
|
-285
|
-260
|
28
|
27
|
-287
|
-280
|
-326
|
-28
|
-23
|
-28
|
0
|
-
|
-
|
46
|
42
|
59
|
67
|
43
|
|
DEレシオ(%)
|
86.87
|
85.89
|
83.33
|
79.82
|
86.28
|
85.86
|
84.85
|
89.48
|
89.66
|
85.63
|
96.01
|
92.16
|
89.08
|
85.39
|
73.13
|
56.63
|
55.8
|
88.76
|
88.6
|
86.83
|
68.74
|
72.94
|
85.89
|
73.94
|
69.63
|
68.7
|
70.48
|
64.0
|
63.49
|
63.47
|
35.52
|
35.26
|
33.99
|
5.11
|
4.94
|
4.85
|
4.76
|
25.6
|
25.44
|
25.11
|
24.63
|
24.15
|
23.53
|
23.08
|
22.43
|
23.58
|
0.04
|
0.04
|
0.04
|
0.04
|
10.81
|
-
|
-
|
28.85
|
28.61
|
37.0
|
37.62
|
26.96
|