|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
2Q12
|
3Q12
|
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
|
230
|
255
|
218
|
211
|
330
|
203
|
295
|
383
|
319
|
552
|
364
|
348
|
733
|
197
|
171
|
253
|
203
|
435
|
812
|
578
|
397
|
243
|
366
|
102
|
162
|
299
|
213
|
185
|
264
|
178
|
152
|
118
|
260
|
334
|
310
|
327
|
223
|
176
|
172
|
138
|
44
|
25
|
95
|
216
|
137
|
69
|
80
|
104
|
99
|
75
|
37
|
202
|
91
|
84
|
|
現金 + 有価証券
|
230
|
255
|
218
|
211
|
330
|
203
|
295
|
383
|
319
|
552
|
364
|
348
|
733
|
197
|
171
|
253
|
203
|
435
|
812
|
578
|
397
|
243
|
366
|
102
|
162
|
299
|
213
|
185
|
264
|
178
|
152
|
118
|
260
|
334
|
310
|
327
|
223
|
176
|
172
|
138
|
44
|
25
|
95
|
216
|
137
|
69
|
80
|
104
|
99
|
75
|
37
|
202
|
91
|
84
|
|
総資産
|
11,214
|
11,209
|
10,919
|
11,069
|
10,836
|
10,732
|
9,815
|
9,515
|
9,662
|
9,115
|
8,546
|
8,282
|
7,497
|
4,304
|
4,296
|
4,194
|
4,213
|
4,344
|
3,239
|
2,929
|
2,787
|
2,792
|
2,798
|
2,727
|
2,699
|
2,675
|
2,658
|
2,564
|
2,536
|
2,525
|
2,479
|
2,520
|
2,507
|
2,586
|
2,534
|
2,529
|
2,407
|
2,338
|
2,314
|
2,314
|
2,212
|
2,354
|
2,428
|
2,543
|
2,473
|
2,531
|
2,537
|
2,530
|
2,487
|
2,476
|
2,460
|
2,620
|
2,636
|
2,606
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
673
|
702
|
807
|
-
|
832
|
833
|
834
|
814
|
827
|
812
|
740
|
740
|
740
|
|
総負債
|
5,898
|
6,031
|
6,256
|
6,573
|
6,428
|
6,413
|
5,643
|
5,208
|
5,396
|
4,784
|
4,676
|
4,489
|
3,500
|
2,002
|
1,994
|
2,042
|
2,064
|
2,197
|
1,092
|
768
|
837
|
885
|
883
|
799
|
792
|
735
|
707
|
716
|
683
|
695
|
668
|
699
|
687
|
797
|
774
|
779
|
668
|
609
|
611
|
619
|
640
|
769
|
808
|
924
|
869
|
945
|
953
|
958
|
933
|
928
|
924
|
865
|
875
|
860
|
|
資本金及び資本剰余金
|
7,685
|
7,730
|
7,777
|
7,850
|
7,886
|
7,960
|
7,995
|
8,031
|
8,064
|
8,102
|
7,744
|
7,756
|
7,756
|
6,066
|
6,066
|
6,067
|
6,067
|
6,068
|
5,917
|
5,918
|
5,677
|
5,680
|
5,681
|
5,682
|
5,683
|
5,683
|
5,684
|
5,585
|
5,586
|
5,587
|
5,588
|
5,589
|
5,569
|
5,569
|
5,566
|
5,566
|
5,567
|
5,568
|
5,554
|
5,555
|
5,453
|
5,453
|
5,454
|
5,455
|
5,457
|
5,459
|
5,461
|
5,464
|
5,469
|
5,471
|
5,474
|
5,722
|
5,730
|
5,731
|
|
株主資本
|
5,023
|
4,884
|
4,663
|
4,497
|
4,408
|
4,319
|
4,172
|
4,307
|
4,267
|
4,331
|
3,870
|
3,793
|
3,997
|
2,302
|
2,301
|
2,152
|
2,149
|
2,147
|
2,145
|
2,161
|
1,949
|
1,905
|
1,914
|
1,927
|
1,905
|
1,940
|
1,950
|
1,847
|
1,852
|
1,829
|
1,810
|
1,820
|
1,819
|
1,788
|
1,759
|
1,749
|
1,738
|
1,729
|
1,702
|
1,694
|
1,571
|
1,584
|
1,619
|
1,618
|
1,603
|
1,586
|
1,582
|
1,571
|
1,554
|
1,548
|
1,535
|
1,755
|
1,760
|
1,744
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
673
|
702
|
807
|
-
|
832
|
833
|
834
|
814
|
827
|
812
|
740
|
740
|
740
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
647
|
606
|
591
|
-
|
763
|
752
|
730
|
714
|
752
|
775
|
537
|
649
|
656
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.5
|
43.4
|
49.89
|
-
|
52.51
|
52.67
|
53.08
|
52.42
|
53.46
|
52.89
|
42.17
|
42.07
|
42.45
|