|
（単位：百万ドル）
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q17
|
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
|
27
|
139
|
42
|
45
|
38
|
23
|
20
|
22
|
29
|
22
|
23
|
24
|
25
|
25
|
22
|
25
|
26
|
27
|
28
|
56
|
48
|
107
|
49
|
52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
262
|
258
|
250
|
251
|
315
|
317
|
364
|
369
|
364
|
393
|
370
|
325
|
344
|
377
|
353
|
329
|
295
|
329
|
321
|
309
|
295
|
325
|
306
|
310
|
340
|
315
|
|
現金 + 有価証券
|
27
|
139
|
42
|
45
|
38
|
23
|
20
|
22
|
29
|
22
|
23
|
24
|
25
|
25
|
22
|
25
|
289
|
286
|
278
|
307
|
364
|
424
|
413
|
421
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
18
|
19
|
21
|
21
|
20
|
18
|
18
|
18
|
17
|
18
|
11
|
10
|
10
|
10
|
9
|
|
総資産
|
788
|
924
|
936
|
936
|
958
|
957
|
995
|
1,010
|
1,048
|
1,043
|
1,081
|
1,087
|
1,150
|
1,189
|
1,203
|
1,237
|
1,258
|
1,278
|
1,257
|
1,250
|
1,307
|
1,396
|
1,478
|
1,564
|
1,654
|
1,736
|
1,787
|
1,845
|
1,921
|
1,944
|
2,031
|
2,091
|
2,042
|
2,172
|
2,163
|
2,154
|
2,202
|
2,240
|
2,220
|
2,255
|
2,232
|
2,171
|
|
長期借入金
|
90
|
90
|
90
|
90
|
89
|
75
|
84
|
80
|
75
|
65
|
86
|
77
|
111
|
122
|
126
|
121
|
136
|
135
|
131
|
85
|
112
|
150
|
112
|
109
|
109
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
706
|
841
|
745
|
746
|
765
|
768
|
804
|
820
|
859
|
866
|
902
|
909
|
972
|
1,016
|
1,030
|
1,065
|
1,086
|
1,105
|
1,081
|
1,073
|
1,130
|
1,229
|
1,302
|
1,384
|
1,467
|
1,554
|
1,598
|
1,657
|
1,730
|
1,766
|
1,866
|
1,934
|
1,883
|
2,011
|
2,003
|
1,997
|
2,038
|
2,079
|
2,057
|
2,094
|
2,078
|
2,024
|
|
資本金及び資本剰余金
|
-
|
-
|
126
|
126
|
126
|
126
|
125
|
122
|
122
|
114
|
113
|
112
|
111
|
109
|
108
|
107
|
105
|
104
|
104
|
102
|
102
|
99
|
98
|
97
|
97
|
96
|
97
|
96
|
96
|
96
|
96
|
98
|
95
|
95
|
95
|
95
|
95
|
93
|
94
|
93
|
93
|
93
|
|
利益剰余金
|
80
|
81
|
73
|
74
|
75
|
76
|
77
|
77
|
77
|
75
|
77
|
77
|
78
|
78
|
79
|
80
|
81
|
82
|
83
|
85
|
86
|
85
|
86
|
89
|
92
|
94
|
96
|
99
|
103
|
105
|
107
|
110
|
114
|
114
|
111
|
113
|
107
|
106
|
106
|
100
|
97
|
87
|
|
株主資本
|
81
|
83
|
191
|
190
|
192
|
189
|
191
|
189
|
189
|
176
|
178
|
177
|
177
|
173
|
172
|
171
|
172
|
173
|
176
|
177
|
176
|
167
|
176
|
180
|
186
|
182
|
188
|
187
|
190
|
178
|
166
|
159
|
161
|
163
|
159
|
156
|
163
|
160
|
162
|
160
|
153
|
146
|
|
有利子負債合計
|
90
|
90
|
90
|
90
|
89
|
75
|
84
|
80
|
75
|
65
|
86
|
77
|
111
|
122
|
126
|
121
|
136
|
135
|
131
|
85
|
112
|
150
|
112
|
109
|
109
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
62
|
-50
|
47
|
45
|
51
|
51
|
64
|
58
|
45
|
43
|
63
|
53
|
86
|
97
|
103
|
96
|
-153
|
-151
|
-148
|
-223
|
-252
|
-275
|
-302
|
-313
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
109.94
|
108.46
|
46.98
|
47.22
|
46.77
|
39.69
|
44.32
|
42.52
|
39.67
|
37.24
|
48.48
|
43.57
|
62.75
|
70.86
|
73.01
|
70.69
|
79.27
|
77.95
|
74.45
|
48.12
|
63.86
|
89.75
|
63.74
|
60.41
|
59.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|