|
（単位：百万ドル）
|
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
|
2Q25
|
|
現金同等物
|
282
|
250
|
169
|
207
|
233
|
273
|
238
|
244
|
227
|
329
|
288
|
245
|
183
|
261
|
273
|
261
|
213
|
253
|
152
|
129
|
190
|
346
|
201
|
280
|
285
|
469
|
282
|
253
|
221
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
282
|
250
|
169
|
207
|
233
|
273
|
238
|
244
|
227
|
329
|
288
|
245
|
183
|
261
|
273
|
261
|
213
|
253
|
152
|
129
|
190
|
346
|
201
|
280
|
285
|
469
|
282
|
253
|
221
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
48
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
52
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
25
|
28
|
27
|
31
|
33
|
-
|
-
|
-
|
43
|
-
|
-
|
|
総資産
|
1,697
|
1,602
|
1,501
|
1,517
|
1,624
|
1,684
|
1,580
|
1,618
|
1,664
|
1,759
|
1,787
|
1,838
|
1,893
|
2,290
|
2,461
|
2,517
|
2,549
|
2,602
|
2,553
|
2,519
|
2,389
|
2,379
|
2,145
|
2,133
|
1,822
|
1,900
|
1,645
|
1,642
|
1,668
|
1,662
|
1,623
|
1,755
|
1,795
|
1,881
|
1,790
|
1,905
|
1,805
|
1,827
|
1,850
|
2,338
|
2,312
|
2,321
|
2,309
|
2,384
|
2,538
|
2,562
|
2,435
|
2,484
|
2,394
|
2,493
|
2,340
|
2,318
|
2,541
|
2,606
|
2,533
|
2,553
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,609
|
-
|
-
|
-
|
1,493
|
-
|
-
|
-
|
1,479
|
1,460
|
1,583
|
1,432
|
1,431
|
1,430
|
1,429
|
1,317
|
1,248
|
1,247
|
1,149
|
1,147
|
1,146
|
1,145
|
1,144
|
1,044
|
1,051
|
934
|
932
|
898
|
896
|
893
|
864
|
|
総負債
|
2,097
|
2,098
|
2,015
|
1,972
|
2,029
|
2,170
|
2,061
|
2,097
|
2,131
|
2,192
|
2,243
|
2,301
|
2,337
|
2,408
|
2,591
|
2,663
|
2,701
|
2,730
|
2,696
|
2,671
|
2,541
|
2,508
|
2,274
|
2,267
|
2,293
|
2,361
|
2,137
|
2,142
|
2,169
|
2,115
|
2,094
|
2,240
|
2,288
|
2,371
|
2,289
|
2,401
|
2,285
|
2,263
|
2,267
|
2,265
|
2,191
|
2,145
|
2,112
|
2,125
|
2,199
|
2,179
|
2,039
|
2,054
|
1,911
|
1,911
|
1,733
|
1,670
|
1,837
|
1,805
|
1,721
|
1,732
|
|
利益剰余金
|
-1,012
|
-1,110
|
-1,128
|
-1,126
|
-1,092
|
-1,176
|
-1,188
|
-1,186
|
-1,178
|
-1,145
|
-1,169
|
-1,177
|
-1,160
|
-838
|
-852
|
-872
|
-879
|
-854
|
-870
|
-878
|
-879
|
-857
|
-857
|
-864
|
-1,201
|
-1,189
|
-1,220
|
-1,230
|
-1,231
|
-1,184
|
-1,202
|
-1,217
|
-1,225
|
-1,226
|
-1,236
|
-1,232
|
-1,216
|
-1,176
|
-1,157
|
-668
|
-620
|
-568
|
-546
|
-486
|
-406
|
-353
|
-337
|
-305
|
-252
|
-158
|
-136
|
-88
|
-18
|
74
|
99
|
116
|
|
株主資本
|
-400
|
-497
|
-514
|
-455
|
-405
|
-486
|
-482
|
-479
|
-468
|
-433
|
-457
|
-463
|
-444
|
-118
|
-130
|
-147
|
-152
|
-129
|
-144
|
-153
|
-152
|
-129
|
-129
|
-134
|
-472
|
-461
|
-492
|
-500
|
-501
|
-454
|
-471
|
-485
|
-494
|
-490
|
-500
|
-496
|
-480
|
-437
|
-417
|
72
|
120
|
175
|
196
|
258
|
338
|
383
|
395
|
429
|
482
|
581
|
607
|
647
|
703
|
800
|
811
|
820
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,609
|
-
|
-
|
-
|
1,493
|
-
|
-
|
-
|
1,479
|
1,460
|
1,583
|
1,432
|
1,431
|
1,430
|
1,429
|
1,317
|
1,248
|
1,247
|
1,149
|
1,147
|
1,146
|
1,145
|
1,144
|
1,044
|
1,051
|
934
|
932
|
898
|
896
|
893
|
864
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-349.61
|
-
|
-
|
-
|
-329.27
|
-
|
-
|
-
|
-302.18
|
-292.58
|
-319.85
|
-298.65
|
-328.17
|
-343.52
|
1965.68
|
1091.65
|
711.79
|
633.47
|
444.71
|
338.86
|
299.32
|
289.36
|
266.38
|
216.53
|
180.73
|
153.95
|
144.19
|
127.78
|
111.98
|
110.14
|
105.35
|