|
(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
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
936
|
352
|
502
|
308
|
220
|
224
|
221
|
313
|
424
|
219
|
716
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
435
|
442
|
437
|
393
|
391
|
426
|
437
|
420
|
423
|
412
|
600
|
794
|
1,427
|
1,571
|
1,552
|
1,501
|
1,425
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,362
|
352
|
502
|
308
|
220
|
224
|
221
|
313
|
424
|
219
|
716
|
|
有形固定資産
|
46
|
47
|
48
|
49
|
49
|
49
|
55
|
55
|
56
|
56
|
64
|
64
|
64
|
64
|
64
|
73
|
74
|
73
|
75
|
76
|
76
|
76
|
78
|
82
|
92
|
94
|
94
|
95
|
95
|
95
|
97
|
98
|
123
|
125
|
123
|
121
|
122
|
121
|
116
|
115
|
117
|
123
|
195
|
199
|
202
|
198
|
196
|
195
|
193
|
191
|
193
|
192
|
191
|
192
|
193
|
190
|
|
総資産
|
4,843
|
4,900
|
4,970
|
4,986
|
5,125
|
5,192
|
5,757
|
5,721
|
5,853
|
5,895
|
6,099
|
6,226
|
6,348
|
6,384
|
6,365
|
6,911
|
7,196
|
7,135
|
7,210
|
7,189
|
7,419
|
7,502
|
7,709
|
7,738
|
8,017
|
8,053
|
8,082
|
8,090
|
8,381
|
8,375
|
8,852
|
8,997
|
11,603
|
11,539
|
11,395
|
11,980
|
13,023
|
13,174
|
13,204
|
13,774
|
14,194
|
14,533
|
20,423
|
20,159
|
19,982
|
19,703
|
19,294
|
19,442
|
19,401
|
19,368
|
19,347
|
19,325
|
19,411
|
19,408
|
19,374
|
19,888
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
74
|
74
|
74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
4,387
|
4,439
|
4,501
|
4,507
|
4,641
|
4,699
|
5,228
|
5,184
|
5,309
|
5,340
|
5,508
|
5,623
|
5,732
|
5,757
|
5,724
|
6,178
|
6,453
|
6,376
|
6,439
|
6,401
|
6,615
|
6,684
|
6,845
|
6,861
|
7,103
|
7,122
|
7,138
|
7,134
|
7,404
|
7,377
|
7,778
|
7,893
|
9,967
|
9,856
|
9,687
|
10,301
|
11,351
|
11,484
|
11,502
|
12,059
|
12,453
|
12,777
|
17,405
|
17,194
|
17,111
|
16,886
|
16,407
|
16,611
|
16,546
|
16,483
|
16,452
|
16,440
|
16,492
|
16,431
|
16,380
|
16,855
|
|
資本金及び資本剰余金
|
232
|
233
|
234
|
235
|
236
|
238
|
270
|
271
|
272
|
274
|
305
|
306
|
307
|
308
|
312
|
400
|
401
|
404
|
405
|
407
|
408
|
409
|
451
|
452
|
476
|
478
|
479
|
479
|
482
|
483
|
527
|
528
|
1,029
|
1,034
|
1,035
|
962
|
943
|
944
|
945
|
946
|
948
|
949
|
2,250
|
2,248
|
2,146
|
2,113
|
2,115
|
1,995
|
1,998
|
1,999
|
1,932
|
1,902
|
1,905
|
1,907
|
1,910
|
1,911
|
|
利益剰余金
|
224
|
232
|
239
|
247
|
251
|
258
|
263
|
270
|
278
|
288
|
293
|
301
|
310
|
320
|
330
|
333
|
343
|
355
|
368
|
379
|
391
|
404
|
414
|
425
|
437
|
452
|
465
|
484
|
504
|
527
|
546
|
569
|
585
|
621
|
654
|
667
|
676
|
696
|
716
|
741
|
763
|
787
|
766
|
795
|
833
|
882
|
934
|
971
|
1,009
|
1,046
|
1,077
|
1,101
|
1,128
|
1,146
|
1,172
|
1,192
|
|
株主資本
|
455
|
461
|
469
|
478
|
483
|
492
|
529
|
537
|
543
|
555
|
591
|
602
|
616
|
627
|
640
|
732
|
743
|
759
|
771
|
788
|
803
|
818
|
864
|
877
|
914
|
931
|
943
|
956
|
977
|
998
|
1,073
|
1,104
|
1,636
|
1,682
|
1,708
|
1,679
|
1,671
|
1,689
|
1,702
|
1,715
|
1,741
|
1,755
|
3,018
|
2,965
|
2,871
|
2,817
|
2,887
|
2,831
|
2,855
|
2,885
|
2,895
|
2,884
|
2,919
|
2,977
|
2,993
|
3,033
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
74
|
74
|
74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.78
|
4.58
|
4.45
|
4.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|