|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
39
|
25
|
41
|
82
|
65
|
22
|
39
|
29
|
40
|
133
|
49
|
50
|
36
|
42
|
27
|
23
|
34
|
29
|
20
|
14
|
39
|
38
|
30
|
|
有価証券
|
5,065
|
5,307
|
5,422
|
5,500
|
5,695
|
5,782
|
5,962
|
6,144
|
5,931
|
5,941
|
6,010
|
6,398
|
6,676
|
6,793
|
6,893
|
7,066
|
6,897
|
7,079
|
7,091
|
7,217
|
7,482
|
7,494
|
7,457
|
7,511
|
7,579
|
7,631
|
7,724
|
7,635
|
7,476
|
7,529
|
7,515
|
7,798
|
5,534
|
5,840
|
5,792
|
5,843
|
6,022
|
6,169
|
6,345
|
6,356
|
6,555
|
6,512
|
6,239
|
5,987
|
-
|
-
|
5,185
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,805
|
5,542
|
5,879
|
5,817
|
5,884
|
6,104
|
6,234
|
6,368
|
6,396
|
6,584
|
6,552
|
6,373
|
6,037
|
50
|
36
|
5,228
|
27
|
23
|
34
|
29
|
20
|
14
|
39
|
38
|
30
|
|
総資産
|
7,208
|
7,337
|
7,484
|
7,697
|
7,824
|
8,122
|
8,168
|
8,457
|
8,356
|
8,523
|
8,827
|
9,083
|
9,446
|
9,643
|
9,769
|
10,074
|
9,970
|
9,903
|
10,059
|
10,231
|
10,466
|
10,691
|
10,577
|
10,780
|
10,876
|
11,044
|
11,198
|
11,069
|
11,156
|
11,281
|
11,032
|
11,561
|
11,779
|
12,333
|
12,479
|
11,972
|
12,572
|
13,003
|
13,472
|
13,746
|
14,190
|
14,265
|
14,384
|
14,427
|
13,759
|
13,314
|
13,447
|
13,654
|
13,672
|
13,413
|
14,050
|
14,236
|
14,282
|
14,714
|
14,488
|
14,396
|
|
長期借入金
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
124
|
124
|
249
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
298
|
298
|
302
|
302
|
302
|
302
|
278
|
253
|
253
|
253
|
248
|
248
|
249
|
249
|
249
|
546
|
546
|
546
|
546
|
546
|
547
|
547
|
|
総負債
|
6,276
|
6,281
|
6,397
|
6,608
|
6,680
|
6,890
|
6,922
|
7,196
|
7,249
|
7,433
|
7,727
|
7,886
|
8,163
|
8,355
|
8,432
|
8,665
|
8,663
|
8,596
|
8,795
|
8,895
|
9,049
|
9,247
|
9,283
|
9,458
|
9,514
|
9,654
|
9,697
|
9,664
|
9,806
|
9,977
|
9,741
|
10,137
|
10,280
|
10,754
|
10,911
|
10,495
|
10,932
|
11,288
|
11,682
|
12,053
|
12,374
|
12,469
|
12,577
|
12,891
|
12,498
|
12,238
|
12,359
|
12,515
|
12,570
|
12,361
|
12,875
|
13,025
|
13,073
|
13,427
|
13,200
|
13,053
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
828
|
847
|
875
|
861
|
869
|
896
|
921
|
940
|
958
|
974
|
1,000
|
1,018
|
1,029
|
1,045
|
1,065
|
1,088
|
1,094
|
1,105
|
1,116
|
1,130
|
1,131
|
1,146
|
1,155
|
1,159
|
1,150
|
1,165
|
1,231
|
1,254
|
1,248
|
1,248
|
1,216
|
1,236
|
1,318
|
1,331
|
1,352
|
1,357
|
1,375
|
1,399
|
1,434
|
1,460
|
1,494
|
1,497
|
1,524
|
1,525
|
1,499
|
1,500
|
1,468
|
1,505
|
1,478
|
1,476
|
1,502
|
1,514
|
1,504
|
1,524
|
1,548
|
1,571
|
|
株主資本
|
932
|
1,055
|
1,086
|
1,088
|
1,143
|
1,232
|
1,245
|
1,261
|
1,106
|
1,089
|
1,099
|
1,197
|
1,283
|
1,288
|
1,336
|
1,409
|
1,306
|
1,307
|
1,264
|
1,335
|
1,417
|
1,444
|
1,293
|
1,321
|
1,362
|
1,390
|
1,501
|
1,404
|
1,350
|
1,304
|
1,290
|
1,423
|
1,499
|
1,578
|
1,567
|
1,477
|
1,639
|
1,715
|
1,790
|
1,692
|
1,816
|
1,796
|
1,807
|
1,536
|
1,260
|
1,076
|
1,088
|
1,139
|
1,101
|
1,051
|
1,175
|
1,211
|
1,208
|
1,287
|
1,287
|
1,342
|
|
有利子負債合計
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
124
|
124
|
249
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
298
|
298
|
302
|
302
|
302
|
302
|
278
|
253
|
253
|
253
|
248
|
248
|
249
|
249
|
249
|
546
|
546
|
546
|
546
|
546
|
547
|
547
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,507
|
-5,244
|
-5,581
|
-5,519
|
-5,586
|
-5,802
|
-5,932
|
-6,065
|
-6,093
|
-6,306
|
-6,299
|
-6,119
|
-5,783
|
198
|
212
|
-4,979
|
221
|
226
|
511
|
516
|
525
|
531
|
506
|
508
|
516
|
|
DEレシオ(%)
|
21.42
|
18.92
|
18.38
|
18.35
|
17.47
|
16.21
|
16.04
|
15.84
|
18.06
|
18.35
|
18.18
|
16.69
|
15.58
|
15.52
|
14.96
|
14.18
|
9.56
|
9.56
|
19.72
|
18.49
|
17.43
|
17.11
|
19.1
|
18.71
|
18.16
|
17.79
|
19.81
|
21.18
|
22.04
|
22.82
|
23.07
|
20.92
|
19.86
|
18.87
|
19.02
|
20.17
|
18.43
|
17.62
|
16.89
|
17.86
|
15.33
|
14.12
|
14.03
|
16.51
|
19.74
|
23.12
|
22.88
|
21.86
|
22.61
|
51.95
|
46.46
|
45.09
|
45.21
|
42.48
|
42.49
|
40.75
|