|
（単位：百万ドル）
|
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
|
87
|
106
|
163
|
151
|
267
|
184
|
172
|
132
|
169
|
256
|
1,406
|
1,398
|
1,225
|
1,080
|
1,022
|
935
|
1,084
|
230
|
292
|
372
|
452
|
290
|
276
|
304
|
332
|
339
|
359
|
426
|
700
|
388
|
391
|
308
|
|
有価証券
|
1,023
|
1,059
|
1,052
|
1,069
|
1,046
|
1,194
|
1,266
|
1,343
|
1,356
|
1,427
|
1,433
|
1,570
|
1,747
|
1,813
|
1,783
|
1,800
|
1,845
|
1,721
|
1,677
|
1,662
|
1,597
|
1,639
|
1,171
|
1,898
|
1,875
|
1,836
|
1,324
|
1,287
|
1,114
|
1,215
|
1,189
|
1,259
|
|
現金 + 有価証券
|
1,111
|
1,165
|
1,216
|
1,220
|
1,313
|
1,379
|
1,438
|
1,475
|
1,525
|
1,683
|
2,840
|
2,969
|
2,973
|
2,894
|
2,806
|
2,735
|
2,930
|
1,952
|
1,969
|
2,034
|
2,050
|
1,929
|
1,447
|
2,203
|
2,208
|
2,176
|
1,684
|
1,713
|
1,814
|
1,603
|
1,580
|
1,568
|
|
総資産
|
2,532
|
2,722
|
2,757
|
2,862
|
2,937
|
3,035
|
3,137
|
3,299
|
3,451
|
3,661
|
5,024
|
4,997
|
5,009
|
4,984
|
5,063
|
5,110
|
5,392
|
4,784
|
4,949
|
5,267
|
5,265
|
5,205
|
5,137
|
5,205
|
5,296
|
5,193
|
5,317
|
5,251
|
4,738
|
4,959
|
5,007
|
4,949
|
|
長期借入金
|
88
|
88
|
98
|
98
|
98
|
98
|
118
|
98
|
98
|
98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,812
|
2,000
|
2,061
|
2,176
|
2,248
|
2,338
|
2,428
|
2,545
|
2,660
|
2,892
|
4,246
|
4,276
|
4,213
|
4,163
|
4,267
|
4,470
|
4,533
|
3,970
|
4,223
|
4,475
|
4,526
|
4,534
|
4,438
|
4,469
|
4,555
|
4,486
|
4,638
|
4,566
|
4,052
|
4,283
|
4,413
|
4,331
|
|
資本金及び資本剰余金
|
637
|
636
|
636
|
639
|
641
|
643
|
645
|
648
|
653
|
656
|
657
|
657
|
660
|
664
|
664
|
663
|
857
|
859
|
862
|
862
|
865
|
867
|
868
|
870
|
872
|
874
|
876
|
878
|
879
|
881
|
933
|
935
|
|
利益剰余金
|
70
|
71
|
48
|
58
|
66
|
77
|
79
|
101
|
112
|
78
|
89
|
35
|
61
|
78
|
49
|
-64
|
-54
|
-90
|
-167
|
-160
|
-157
|
-166
|
-153
|
-147
|
-128
|
-124
|
-278
|
-268
|
-264
|
-308
|
-403
|
-396
|
|
株主資本
|
719
|
720
|
694
|
685
|
689
|
697
|
709
|
754
|
791
|
768
|
778
|
720
|
795
|
821
|
795
|
639
|
858
|
813
|
725
|
647
|
594
|
526
|
553
|
590
|
595
|
562
|
534
|
539
|
541
|
530
|
460
|
484
|
|
有利子負債合計
|
88
|
88
|
98
|
98
|
98
|
98
|
118
|
98
|
98
|
98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,023
|
-1,078
|
-1,119
|
-1,123
|
-1,216
|
-1,281
|
-1,321
|
-1,378
|
-1,428
|
-1,586
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
12.27
|
12.25
|
14.15
|
14.33
|
14.26
|
14.1
|
16.68
|
13.03
|
12.43
|
12.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|