|
（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
|
1
|
1
|
1
|
4
|
3
|
3
|
2
|
2
|
2
|
16
|
3
|
24
|
8
|
34
|
14
|
19
|
21
|
16
|
38
|
21
|
28
|
29
|
20
|
10
|
6
|
10
|
9
|
16
|
17
|
15
|
16
|
16
|
18
|
15
|
14
|
62
|
18
|
9
|
8
|
8
|
7
|
8
|
35
|
50
|
42
|
59
|
44
|
34
|
42
|
48
|
50
|
41
|
47
|
48
|
43
|
48
|
|
現金 + 有価証券
|
1
|
1
|
1
|
4
|
3
|
3
|
2
|
2
|
2
|
16
|
3
|
24
|
8
|
34
|
14
|
19
|
21
|
16
|
38
|
21
|
28
|
29
|
20
|
10
|
6
|
10
|
9
|
16
|
17
|
15
|
16
|
16
|
18
|
15
|
14
|
62
|
18
|
9
|
8
|
8
|
7
|
8
|
35
|
50
|
42
|
59
|
44
|
34
|
42
|
48
|
50
|
41
|
47
|
48
|
43
|
48
|
|
総資産
|
104
|
104
|
131
|
133
|
133
|
132
|
146
|
145
|
144
|
172
|
181
|
336
|
359
|
469
|
694
|
694
|
723
|
1,413
|
1,392
|
1,344
|
1,307
|
1,306
|
1,294
|
1,306
|
1,317
|
1,405
|
1,450
|
1,577
|
1,583
|
1,648
|
1,659
|
1,655
|
1,655
|
1,653
|
1,664
|
1,757
|
1,708
|
1,700
|
1,734
|
1,728
|
1,875
|
1,846
|
6,507
|
6,387
|
6,387
|
6,634
|
6,532
|
6,494
|
6,517
|
6,578
|
6,280
|
5,973
|
5,940
|
5,948
|
6,058
|
5,983
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
880
|
880
|
743
|
765
|
764
|
731
|
778
|
903
|
911
|
963
|
985
|
990
|
989
|
979
|
985
|
1,049
|
1,008
|
1,004
|
945
|
947
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
66
|
66
|
84
|
84
|
84
|
84
|
95
|
95
|
94
|
95
|
106
|
198
|
223
|
264
|
431
|
437
|
472
|
1,018
|
1,002
|
963
|
905
|
910
|
765
|
786
|
788
|
763
|
804
|
940
|
955
|
1,012
|
1,029
|
1,038
|
1,047
|
1,048
|
1,044
|
1,127
|
1,092
|
1,092
|
1,022
|
1,012
|
1,127
|
1,096
|
2,865
|
2,674
|
2,705
|
2,897
|
2,794
|
2,789
|
2,822
|
2,910
|
2,713
|
2,414
|
2,407
|
2,459
|
2,483
|
2,396
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
47
|
78
|
78
|
141
|
141
|
213
|
268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3,870
|
3,921
|
|
利益剰余金
|
-1
|
-1
|
-1
|
-1
|
-1
|
-1
|
-1
|
-1
|
-1
|
-3
|
-4
|
-4
|
-7
|
-12
|
-17
|
-23
|
-29
|
-11
|
-15
|
-24
|
-3
|
-9
|
-63
|
-71
|
-65
|
-77
|
-86
|
-98
|
-110
|
-121
|
-123
|
-137
|
-138
|
-149
|
-142
|
-160
|
-170
|
-180
|
-179
|
-191
|
-200
|
-201
|
-189
|
-141
|
-179
|
-195
|
-192
|
-215
|
-240
|
-272
|
-349
|
-368
|
-393
|
-417
|
-455
|
-483
|
|
株主資本
|
38
|
37
|
47
|
49
|
48
|
48
|
50
|
50
|
49
|
76
|
74
|
137
|
136
|
204
|
263
|
256
|
251
|
394
|
390
|
380
|
401
|
396
|
528
|
520
|
528
|
641
|
646
|
636
|
627
|
636
|
630
|
617
|
607
|
604
|
619
|
629
|
616
|
608
|
712
|
715
|
747
|
749
|
3,642
|
3,713
|
3,682
|
3,737
|
3,738
|
3,705
|
3,695
|
3,668
|
3,567
|
3,559
|
3,534
|
3,489
|
3,575
|
3,587
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
880
|
880
|
743
|
765
|
764
|
731
|
778
|
903
|
911
|
963
|
985
|
990
|
989
|
979
|
985
|
1,049
|
1,008
|
1,004
|
945
|
947
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
852
|
851
|
722
|
755
|
758
|
721
|
768
|
887
|
893
|
947
|
969
|
974
|
970
|
963
|
971
|
987
|
990
|
994
|
936
|
938
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
219.01
|
222.35
|
140.69
|
147.15
|
144.71
|
113.96
|
120.48
|
141.81
|
145.35
|
151.44
|
156.42
|
160.58
|
162.77
|
162.04
|
159.03
|
166.81
|
163.68
|
165.08
|
132.68
|
132.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|