|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
86
|
20
|
13
|
21
|
102
|
27
|
18
|
141
|
96
|
29
|
30
|
29
|
32
|
69
|
247
|
40
|
46
|
53
|
57
|
337
|
89
|
83
|
115
|
90
|
113
|
101
|
74
|
65
|
63
|
68
|
66
|
61
|
69
|
58
|
404
|
56
|
404
|
149
|
169
|
144
|
220
|
196
|
197
|
315
|
204
|
285
|
182
|
127
|
94
|
119
|
133
|
99
|
113
|
63
|
133
|
|
現金 + 有価証券
|
86
|
20
|
13
|
21
|
102
|
27
|
18
|
141
|
96
|
29
|
30
|
29
|
32
|
69
|
247
|
40
|
46
|
53
|
57
|
337
|
89
|
83
|
115
|
90
|
113
|
101
|
74
|
65
|
63
|
68
|
66
|
61
|
69
|
58
|
404
|
56
|
404
|
149
|
169
|
144
|
220
|
196
|
197
|
315
|
204
|
285
|
182
|
127
|
94
|
119
|
133
|
99
|
113
|
63
|
133
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
58
|
59
|
60
|
128
|
130
|
124
|
119
|
115
|
118
|
119
|
120
|
122
|
127
|
128
|
|
総資産
|
1,041
|
1,064
|
1,152
|
1,160
|
1,340
|
1,344
|
1,559
|
1,687
|
1,829
|
2,102
|
2,131
|
2,216
|
2,235
|
2,317
|
2,802
|
6,313
|
6,255
|
6,254
|
6,039
|
6,277
|
6,363
|
6,679
|
6,702
|
6,864
|
6,907
|
6,622
|
6,448
|
6,559
|
6,745
|
7,071
|
7,374
|
7,487
|
7,428
|
7,467
|
7,845
|
7,607
|
7,942
|
8,350
|
8,404
|
8,426
|
8,804
|
8,990
|
9,004
|
9,051
|
9,320
|
9,319
|
9,124
|
9,106
|
8,987
|
8,282
|
8,251
|
8,353
|
8,317
|
8,132
|
7,998
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,339
|
2,408
|
2,688
|
2,388
|
2,599
|
2,424
|
2,421
|
2,241
|
2,362
|
-
|
2,624
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
324
|
354
|
451
|
409
|
410
|
424
|
649
|
596
|
705
|
991
|
1,017
|
914
|
937
|
1,018
|
906
|
2,365
|
2,343
|
2,515
|
2,338
|
2,607
|
2,707
|
2,966
|
2,665
|
2,869
|
2,934
|
2,701
|
2,499
|
2,623
|
2,773
|
3,118
|
3,509
|
3,653
|
3,564
|
3,622
|
4,078
|
3,869
|
3,907
|
4,245
|
4,329
|
4,343
|
4,812
|
4,654
|
4,923
|
5,066
|
5,393
|
5,434
|
5,294
|
5,332
|
5,261
|
4,721
|
4,801
|
4,896
|
4,971
|
4,955
|
4,903
|
|
資本金及び資本剰余金
|
561
|
556
|
552
|
551
|
736
|
731
|
727
|
911
|
905
|
899
|
904
|
1,094
|
1,088
|
1,081
|
1,442
|
1,739
|
1,730
|
1,711
|
1,694
|
1,999
|
2,591
|
3,111
|
3,693
|
3,658
|
3,621
|
3,625
|
3,627
|
3,617
|
3,599
|
3,526
|
3,487
|
3,452
|
3,444
|
3,417
|
3,351
|
3,319
|
3,235
|
3,471
|
3,425
|
3,437
|
3,391
|
3,319
|
3,065
|
2,987
|
2,937
|
2,891
|
2,836
|
2,785
|
2,750
|
2,653
|
2,755
|
2,702
|
2,605
|
2,439
|
2,364
|
|
利益剰余金
|
-8
|
-11
|
-14
|
-17
|
-22
|
-25
|
-31
|
-34
|
-40
|
-46
|
-46
|
-44
|
-41
|
-33
|
-16
|
-41
|
-45
|
-45
|
-43
|
-42
|
-40
|
-17
|
3
|
7
|
18
|
0
|
9
|
-
|
-
|
-
|
-42
|
-32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
704
|
696
|
688
|
738
|
917
|
908
|
897
|
1,078
|
1,111
|
1,098
|
1,102
|
1,291
|
1,287
|
1,288
|
1,884
|
3,938
|
3,901
|
3,729
|
3,691
|
3,660
|
3,646
|
3,703
|
4,026
|
3,984
|
3,963
|
3,911
|
3,939
|
3,926
|
3,912
|
3,830
|
3,740
|
3,709
|
3,732
|
3,709
|
3,630
|
3,602
|
3,898
|
3,968
|
3,936
|
3,946
|
3,852
|
4,197
|
3,943
|
3,849
|
3,792
|
3,750
|
3,699
|
3,645
|
3,601
|
3,494
|
3,389
|
3,396
|
3,286
|
3,119
|
3,038
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,339
|
2,408
|
2,688
|
2,388
|
2,599
|
2,424
|
2,421
|
2,241
|
2,362
|
-
|
2,624
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,001
|
2,319
|
2,605
|
2,273
|
2,508
|
2,311
|
2,320
|
2,166
|
2,296
|
-
|
2,556
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63.91
|
66.04
|
72.59
|
59.32
|
65.22
|
61.18
|
61.91
|
56.89
|
60.16
|
-
|
68.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|