|
(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
|
275
|
293
|
227
|
209
|
254
|
272
|
229
|
200
|
213
|
210
|
894
|
827
|
739
|
805
|
560
|
458
|
488
|
450
|
445
|
736
|
670
|
653
|
665
|
541
|
660
|
601
|
861
|
764
|
736
|
612
|
724
|
587
|
848
|
842
|
620
|
1,238
|
1,188
|
1,090
|
1,242
|
1,174
|
1,282
|
1,448
|
1,216
|
1,053
|
922
|
926
|
1,098
|
889
|
843
|
935
|
1,053
|
891
|
905
|
920
|
998
|
837
|
|
現金 + 有価証券
|
275
|
293
|
227
|
209
|
254
|
272
|
229
|
200
|
213
|
210
|
894
|
827
|
739
|
805
|
560
|
458
|
488
|
450
|
445
|
736
|
670
|
653
|
665
|
541
|
660
|
601
|
861
|
764
|
736
|
612
|
724
|
587
|
848
|
842
|
620
|
1,238
|
1,188
|
1,090
|
1,242
|
1,174
|
1,282
|
1,448
|
1,216
|
1,053
|
922
|
926
|
1,098
|
889
|
843
|
935
|
1,053
|
891
|
905
|
920
|
998
|
837
|
|
有形固定資産
|
2,077
|
2,490
|
2,496
|
2,503
|
2,581
|
2,604
|
2,634
|
2,684
|
2,719
|
2,796
|
2,913
|
3,065
|
3,334
|
3,538
|
3,959
|
4,192
|
4,324
|
4,449
|
4,542
|
4,413
|
4,521
|
4,609
|
4,734
|
4,847
|
4,910
|
4,957
|
5,034
|
5,360
|
5,702
|
5,901
|
5,782
|
6,025
|
6,020
|
6,135
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
3,025
|
3,477
|
3,395
|
3,390
|
3,468
|
3,524
|
3,503
|
3,546
|
3,605
|
3,719
|
4,568
|
4,700
|
4,981
|
5,311
|
5,120
|
5,249
|
5,406
|
5,545
|
5,722
|
6,032
|
6,218
|
6,470
|
6,367
|
6,408
|
6,667
|
6,724
|
6,729
|
6,738
|
7,134
|
7,297
|
7,356
|
7,416
|
7,709
|
7,948
|
8,414
|
9,120
|
9,245
|
9,041
|
9,140
|
9,154
|
9,309
|
9,515
|
9,582
|
9,468
|
9,508
|
9,509
|
9,603
|
9,580
|
9,769
|
9,369
|
9,576
|
9,634
|
9,901
|
9,436
|
9,209
|
9,287
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,858
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
894
|
1,178
|
1,065
|
1,171
|
1,215
|
1,322
|
1,192
|
1,253
|
1,387
|
1,493
|
2,323
|
2,539
|
2,833
|
3,115
|
2,892
|
3,125
|
3,229
|
3,209
|
3,358
|
3,532
|
3,714
|
3,956
|
3,796
|
3,791
|
3,700
|
3,693
|
3,541
|
3,659
|
3,983
|
4,116
|
4,118
|
4,109
|
4,357
|
4,568
|
5,081
|
5,347
|
5,505
|
5,297
|
5,396
|
5,465
|
5,610
|
5,807
|
5,849
|
5,914
|
6,064
|
5,958
|
5,997
|
5,998
|
6,201
|
6,339
|
6,517
|
6,621
|
6,865
|
6,757
|
6,368
|
6,434
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-578
|
-413
|
-382
|
-494
|
-460
|
-509
|
-510
|
-533
|
-610
|
-602
|
-584
|
-670
|
-685
|
-639
|
-607
|
-713
|
-663
|
-507
|
-481
|
-337
|
-330
|
-322
|
-278
|
-273
|
-270
|
-259
|
-110
|
-176
|
-181
|
-158
|
-121
|
-89
|
-76
|
-46
|
-47
|
-172
|
-206
|
-66
|
-73
|
-140
|
-135
|
-131
|
-17
|
-15
|
7
|
115
|
168
|
145
|
126
|
-418
|
-384
|
-435
|
-414
|
-340
|
-183
|
-171
|
|
株主資本
|
2,130
|
2,299
|
2,330
|
2,219
|
2,252
|
2,202
|
2,311
|
2,293
|
2,217
|
2,226
|
2,245
|
2,161
|
2,148
|
2,196
|
2,228
|
2,123
|
2,177
|
2,336
|
2,364
|
2,500
|
2,503
|
2,514
|
2,572
|
2,617
|
2,967
|
3,030
|
3,189
|
3,079
|
3,151
|
3,181
|
3,238
|
3,307
|
3,352
|
3,380
|
3,333
|
3,773
|
3,740
|
3,714
|
3,715
|
3,661
|
3,672
|
3,683
|
3,711
|
3,553
|
3,444
|
3,551
|
3,606
|
3,583
|
3,568
|
3,030
|
3,059
|
3,012
|
3,036
|
2,679
|
2,840
|
2,854
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,858
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,996
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|