|
(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
|
106
|
93
|
175
|
100
|
77
|
108
|
104
|
69
|
111
|
115
|
105
|
99
|
118
|
66
|
58
|
67
|
66
|
146
|
67
|
47
|
70
|
63
|
75
|
127
|
96
|
60
|
74
|
73
|
47
|
40
|
99
|
37
|
56
|
78
|
44
|
59
|
76
|
37
|
67
|
47
|
49
|
40
|
78
|
157
|
59
|
18
|
38
|
35
|
45
|
46
|
38
|
38
|
46
|
31
|
17
|
81
|
|
有価証券
|
1,460
|
1,406
|
1,296
|
1,370
|
1,306
|
1,259
|
1,229
|
1,250
|
1,184
|
1,196
|
1,204
|
1,196
|
1,205
|
1,308
|
1,283
|
1,577
|
1,550
|
1,548
|
1,306
|
1,312
|
1,306
|
1,310
|
1,240
|
1,309
|
1,338
|
1,360
|
1,241
|
1,262
|
1,283
|
1,273
|
1,235
|
1,294
|
1,196
|
1,234
|
1,253
|
1,271
|
1,280
|
1,303
|
1,191
|
1,214
|
1,174
|
1,199
|
1,201
|
1,129
|
1,118
|
1,281
|
1,248
|
1,257
|
1,265
|
1,287
|
1,293
|
1,226
|
1,340
|
1,395
|
1,381
|
1,315
|
|
現金 + 有価証券
|
1,566
|
1,499
|
1,472
|
1,470
|
1,383
|
1,368
|
1,333
|
1,319
|
1,296
|
1,312
|
1,309
|
1,296
|
1,324
|
1,375
|
1,342
|
1,644
|
1,616
|
1,695
|
1,373
|
1,360
|
1,377
|
1,374
|
1,315
|
1,437
|
1,435
|
1,420
|
1,315
|
1,336
|
1,331
|
1,314
|
1,334
|
1,332
|
1,252
|
1,312
|
1,297
|
1,331
|
1,356
|
1,340
|
1,258
|
1,262
|
1,223
|
1,240
|
1,280
|
1,287
|
1,177
|
1,299
|
1,287
|
1,293
|
1,311
|
1,333
|
1,331
|
1,265
|
1,386
|
1,426
|
1,398
|
1,396
|
|
総資産
|
2,239
|
2,132
|
2,075
|
2,080
|
1,991
|
1,964
|
1,903
|
1,917
|
1,914
|
1,918
|
1,911
|
1,924
|
1,977
|
1,879
|
1,930
|
2,274
|
2,260
|
2,319
|
1,957
|
1,966
|
2,006
|
1,981
|
1,972
|
2,072
|
2,104
|
2,130
|
2,001
|
1,963
|
1,981
|
1,958
|
1,960
|
1,984
|
2,015
|
2,084
|
2,075
|
2,028
|
2,113
|
1,939
|
1,904
|
1,897
|
1,937
|
1,950
|
2,012
|
1,959
|
1,861
|
1,879
|
1,800
|
1,777
|
1,774
|
1,767
|
1,729
|
1,728
|
1,738
|
1,761
|
1,731
|
1,713
|
|
長期借入金
|
121
|
103
|
103
|
102
|
102
|
84
|
84
|
84
|
84
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
292
|
172
|
166
|
174
|
173
|
163
|
296
|
296
|
298
|
294
|
286
|
287
|
282
|
288
|
294
|
292
|
297
|
296
|
294
|
297
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,295
|
1,255
|
1,233
|
1,221
|
1,196
|
1,156
|
1,097
|
1,090
|
1,090
|
1,079
|
1,038
|
1,043
|
1,080
|
981
|
1,021
|
1,347
|
1,329
|
1,396
|
1,207
|
1,200
|
1,235
|
1,199
|
1,174
|
1,257
|
1,276
|
1,306
|
1,283
|
1,259
|
1,279
|
1,255
|
1,331
|
1,317
|
1,320
|
1,376
|
1,349
|
1,353
|
1,377
|
1,219
|
1,186
|
1,201
|
1,227
|
1,255
|
1,306
|
1,289
|
1,220
|
1,235
|
1,174
|
1,149
|
1,147
|
1,137
|
1,080
|
1,068
|
1,071
|
1,074
|
1,042
|
1,026
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
367
|
333
|
310
|
318
|
327
|
337
|
342
|
354
|
363
|
370
|
403
|
412
|
445
|
455
|
466
|
473
|
484
|
480
|
318
|
325
|
320
|
329
|
368
|
380
|
390
|
381
|
275
|
288
|
291
|
292
|
215
|
231
|
242
|
245
|
270
|
222
|
256
|
237
|
234
|
236
|
239
|
227
|
249
|
230
|
214
|
234
|
233
|
232
|
238
|
242
|
244
|
251
|
256
|
264
|
268
|
259
|
|
株主資本
|
943
|
877
|
841
|
859
|
795
|
807
|
806
|
827
|
823
|
838
|
873
|
880
|
896
|
898
|
908
|
926
|
931
|
921
|
749
|
766
|
770
|
782
|
797
|
815
|
827
|
823
|
718
|
703
|
702
|
702
|
629
|
667
|
694
|
707
|
726
|
674
|
735
|
720
|
718
|
696
|
709
|
695
|
706
|
669
|
641
|
643
|
626
|
628
|
626
|
630
|
648
|
659
|
667
|
686
|
689
|
687
|
|
有利子負債合計
|
121
|
103
|
103
|
102
|
102
|
84
|
84
|
84
|
84
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
292
|
172
|
166
|
174
|
173
|
163
|
296
|
296
|
298
|
294
|
286
|
287
|
282
|
288
|
294
|
292
|
297
|
296
|
294
|
297
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,446
|
-1,397
|
-1,370
|
-1,368
|
-1,281
|
-1,284
|
-1,249
|
-1,235
|
-1,212
|
-1,292
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,404
|
-1,202
|
-1,194
|
-1,204
|
-1,202
|
-1,152
|
-1,141
|
-1,140
|
-1,122
|
-1,022
|
-1,050
|
-1,044
|
-1,033
|
-1,047
|
-1,038
|
-961
|
-1,016
|
-1,001
|
-1,037
|
-1,059
|
-1,215
|
-1,133
|
-1,136
|
-1,097
|
-1,115
|
-1,154
|
-1,161
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
12.84
|
11.75
|
12.24
|
11.98
|
12.94
|
10.52
|
10.53
|
10.26
|
10.31
|
2.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.7
|
22.94
|
21.76
|
22.6
|
22.13
|
20.45
|
36.37
|
35.79
|
36.28
|
41.02
|
40.72
|
40.91
|
40.16
|
45.87
|
44.12
|
42.06
|
42.03
|
40.81
|
43.7
|
40.5
|
17.52
|
17.58
|
18.14
|
17.81
|
18.18
|
17.89
|
18.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|