|
(単位:百万ドル)
|
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
|
0
|
285
|
48
|
41
|
31
|
35
|
45
|
31
|
42
|
41
|
61
|
23
|
25
|
36
|
23
|
29
|
43
|
29
|
45
|
144
|
1,162
|
25
|
30
|
24
|
25
|
26
|
559
|
74
|
105
|
486
|
520
|
147
|
423
|
724
|
156
|
6
|
59
|
239
|
6
|
9
|
81
|
683
|
211
|
94
|
494
|
462
|
168
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
560
|
347
|
554
|
560
|
-
|
|
現金 + 有価証券
|
0
|
285
|
48
|
41
|
31
|
35
|
45
|
31
|
42
|
41
|
61
|
23
|
25
|
36
|
23
|
29
|
43
|
29
|
45
|
144
|
1,162
|
25
|
30
|
24
|
25
|
26
|
559
|
74
|
105
|
486
|
520
|
147
|
423
|
724
|
156
|
6
|
59
|
239
|
6
|
9
|
81
|
683
|
772
|
442
|
1,048
|
1,023
|
168
|
|
有形固定資産
|
-
|
139
|
141
|
139
|
136
|
134
|
136
|
134
|
131
|
129
|
126
|
124
|
121
|
119
|
116
|
114
|
110
|
108
|
106
|
104
|
102
|
100
|
98
|
97
|
95
|
94
|
92
|
90
|
89
|
80
|
79
|
79
|
40
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
0
|
2,609
|
2,562
|
2,582
|
2,595
|
2,565
|
2,552
|
2,516
|
2,516
|
2,448
|
2,436
|
7,149
|
7,421
|
7,369
|
7,314
|
7,357
|
7,335
|
7,247
|
7,220
|
7,289
|
8,296
|
8,577
|
8,647
|
8,564
|
8,505
|
8,434
|
8,899
|
8,665
|
8,637
|
9,034
|
9,013
|
9,099
|
9,285
|
10,690
|
10,720
|
10,658
|
10,776
|
10,930
|
11,116
|
11,032
|
11,236
|
11,807
|
11,784
|
11,777
|
12,681
|
13,076
|
12,133
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
2,350
|
2,500
|
2,526
|
2,546
|
2,609
|
2,576
|
2,566
|
2,541
|
2,510
|
2,469
|
4,513
|
4,662
|
4,665
|
4,573
|
4,521
|
4,450
|
4,443
|
4,401
|
4,507
|
5,449
|
5,853
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,552
|
6,555
|
6,522
|
6,126
|
6,128
|
6,291
|
6,249
|
6,246
|
6,628
|
6,630
|
6,633
|
7,413
|
7,736
|
6,889
|
|
総負債
|
-
|
2,467
|
2,630
|
2,655
|
2,673
|
2,689
|
2,678
|
2,652
|
2,753
|
2,702
|
2,695
|
4,763
|
4,972
|
4,935
|
4,907
|
4,838
|
4,842
|
4,789
|
4,804
|
4,910
|
5,938
|
6,312
|
6,439
|
6,405
|
6,398
|
6,360
|
6,887
|
6,563
|
6,428
|
6,359
|
6,367
|
6,398
|
6,407
|
7,300
|
7,252
|
7,209
|
6,828
|
6,812
|
6,998
|
6,929
|
6,925
|
7,298
|
7,286
|
7,272
|
8,056
|
8,430
|
7,538
|
|
資本金及び資本剰余金
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-
|
137
|
-932
|
-944
|
-954
|
-1,015
|
-1,031
|
-1,048
|
-1,157
|
-1,190
|
-1,223
|
-1,263
|
-1,298
|
-1,329
|
-1,365
|
-1,400
|
-1,437
|
-1,478
|
-1,517
|
-1,559
|
-1,590
|
-1,690
|
-1,743
|
-1,796
|
-1,852
|
-1,888
|
-1,942
|
-1,855
|
-1,754
|
-1,613
|
-1,637
|
-1,656
|
-1,666
|
-1,772
|
-1,824
|
-1,847
|
-1,809
|
-1,799
|
-1,870
|
-1,904
|
-1,912
|
-1,898
|
-1,931
|
-1,929
|
-1,953
|
-1,945
|
-1,988
|
|
株主資本
|
0
|
142
|
-69
|
-73
|
-78
|
-125
|
-126
|
-136
|
-237
|
-254
|
-259
|
2,386
|
2,450
|
2,434
|
2,407
|
2,519
|
2,493
|
2,458
|
2,417
|
2,379
|
2,358
|
2,266
|
2,208
|
2,159
|
2,106
|
2,074
|
2,012
|
2,102
|
2,209
|
2,675
|
2,647
|
2,702
|
2,878
|
3,390
|
3,468
|
3,449
|
3,947
|
4,118
|
4,118
|
4,103
|
4,310
|
4,509
|
4,498
|
4,505
|
4,625
|
4,646
|
4,595
|
|
有利子負債合計
|
-
|
2,350
|
2,500
|
2,526
|
2,546
|
2,570
|
2,576
|
2,566
|
2,541
|
2,510
|
2,469
|
4,513
|
4,662
|
4,665
|
4,573
|
4,521
|
4,450
|
4,443
|
4,401
|
4,507
|
5,449
|
5,853
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,552
|
6,555
|
6,522
|
6,126
|
6,128
|
6,291
|
6,249
|
6,246
|
6,628
|
6,630
|
6,633
|
7,413
|
7,736
|
6,889
|
|
純有利子負債
|
-
|
2,064
|
2,452
|
2,484
|
2,515
|
2,534
|
2,531
|
2,535
|
2,499
|
2,468
|
2,407
|
4,490
|
4,636
|
4,628
|
4,550
|
4,492
|
4,406
|
4,414
|
4,356
|
4,362
|
4,286
|
5,828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,828
|
6,399
|
6,516
|
6,067
|
5,889
|
6,285
|
6,239
|
6,165
|
5,944
|
5,858
|
6,191
|
6,365
|
6,712
|
6,720
|
|
DEレシオ(%)
|
-
|
1649.94
|
-3674.96
|
-3463.98
|
-3268.33
|
-2060.64
|
-2052.3
|
-1889.21
|
-1074.2
|
-990.22
|
-953.96
|
189.15
|
190.3
|
191.67
|
189.97
|
179.51
|
178.48
|
180.73
|
182.1
|
189.46
|
231.05
|
258.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193.28
|
188.99
|
189.13
|
155.2
|
148.82
|
152.77
|
152.3
|
144.92
|
146.99
|
147.41
|
147.24
|
160.29
|
166.52
|
149.94
|