|
（単位：百万ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
107
|
109
|
96
|
158
|
103
|
98
|
191
|
309
|
274
|
347
|
317
|
300
|
125
|
264
|
176
|
179
|
93
|
128
|
117
|
134
|
104
|
120
|
105
|
178
|
162
|
183
|
172
|
180
|
224
|
206
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
107
|
109
|
96
|
158
|
103
|
98
|
191
|
309
|
274
|
347
|
317
|
300
|
125
|
264
|
176
|
179
|
93
|
128
|
117
|
134
|
104
|
120
|
105
|
178
|
162
|
183
|
172
|
180
|
224
|
206
|
|
総資産
|
0
|
0
|
0
|
2
|
9
|
50
|
107
|
214
|
819
|
1,762
|
1,965
|
2,429
|
2,391
|
2,394
|
2,562
|
2,548
|
2,501
|
2,436
|
2,406
|
2,891
|
2,898
|
2,933
|
2,953
|
3,039
|
3,133
|
3,111
|
3,217
|
3,309
|
3,324
|
3,495
|
3,609
|
3,702
|
3,815
|
3,793
|
3,824
|
3,967
|
4,044
|
4,241
|
4,203
|
4,183
|
4,153
|
4,045
|
3,966
|
3,962
|
4,041
|
4,002
|
8,185
|
8,099
|
7,969
|
7,613
|
7,336
|
6,956
|
5,789
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
3
|
3
|
12
|
40
|
92
|
248
|
293
|
523
|
1,012
|
970
|
1,127
|
1,325
|
1,327
|
1,312
|
1,265
|
1,255
|
1,535
|
1,566
|
1,605
|
1,551
|
1,624
|
1,738
|
1,762
|
1,811
|
1,880
|
1,786
|
1,949
|
1,983
|
1,991
|
2,165
|
2,181
|
2,243
|
2,413
|
2,397
|
2,588
|
2,535
|
2,556
|
2,557
|
2,517
|
2,481
|
2,508
|
2,630
|
2,647
|
5,391
|
5,460
|
5,442
|
5,189
|
5,061
|
4,769
|
3,874
|
|
資本金及び資本剰余金
|
0
|
1
|
-2
|
-1
|
6
|
40
|
74
|
133
|
607
|
1,531
|
1,560
|
1,577
|
1,593
|
1,482
|
1,481
|
1,481
|
1,481
|
1,482
|
1,490
|
1,710
|
1,710
|
1,731
|
1,828
|
1,862
|
1,861
|
1,861
|
1,956
|
2,034
|
2,186
|
2,198
|
2,325
|
2,411
|
2,411
|
2,411
|
2,415
|
2,421
|
2,543
|
2,619
|
2,677
|
2,678
|
2,680
|
2,683
|
2,685
|
2,686
|
2,686
|
2,693
|
4,353
|
4,354
|
4,355
|
4,357
|
4,358
|
4,363
|
4,346
|
|
利益剰余金
|
-
|
-
|
-
|
-1
|
-1
|
-3
|
-7
|
-12
|
-35
|
-63
|
-119
|
-156
|
-161
|
-231
|
-256
|
-273
|
-297
|
-311
|
-332
|
-347
|
-374
|
-405
|
-438
|
-469
|
-503
|
-533
|
-570
|
-616
|
-654
|
-657
|
-695
|
-734
|
-777
|
-811
|
-848
|
-897
|
-934
|
-985
|
-1,023
|
-1,073
|
-1,109
|
-1,157
|
-1,189
|
-1,248
|
-1,296
|
-1,369
|
-1,561
|
-1,703
|
-1,819
|
-1,930
|
-2,070
|
-2,150
|
-2,415
|
|
株主資本
|
0
|
1
|
-3
|
-1
|
5
|
38
|
67
|
122
|
571
|
1,469
|
1,441
|
1,416
|
1,420
|
1,266
|
1,237
|
1,220
|
1,188
|
1,170
|
1,150
|
1,355
|
1,331
|
1,327
|
1,401
|
1,414
|
1,394
|
1,348
|
1,405
|
1,428
|
1,537
|
1,545
|
1,625
|
1,709
|
1,649
|
1,611
|
1,581
|
1,554
|
1,647
|
1,652
|
1,668
|
1,626
|
1,595
|
1,527
|
1,484
|
1,453
|
1,411
|
1,355
|
2,793
|
2,639
|
2,527
|
2,423
|
2,275
|
2,187
|
1,915
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.09
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|