|
(単位:百万ドル)
|
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
|
22
|
103
|
50
|
75
|
93
|
96
|
81
|
56
|
79
|
64
|
75
|
102
|
78
|
86
|
100
|
52
|
62
|
78
|
77
|
132
|
128
|
90
|
121
|
104
|
120
|
126
|
156
|
158
|
125
|
162
|
126
|
136
|
171
|
111
|
113
|
142
|
|
有価証券
|
385
|
399
|
411
|
397
|
405
|
415
|
425
|
462
|
-
|
-
|
510
|
-
|
-
|
-
|
729
|
-
|
893
|
1,024
|
1,081
|
1,099
|
1,224
|
1,342
|
1,392
|
1,461
|
1,493
|
1,605
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
407
|
502
|
461
|
473
|
498
|
512
|
506
|
519
|
79
|
64
|
585
|
102
|
78
|
86
|
829
|
52
|
956
|
1,103
|
1,158
|
1,232
|
1,352
|
1,432
|
1,513
|
1,565
|
1,613
|
1,732
|
156
|
158
|
125
|
162
|
126
|
136
|
171
|
111
|
113
|
142
|
|
総資産
|
563
|
663
|
614
|
594
|
622
|
662
|
667
|
687
|
-
|
-
|
773
|
-
|
-
|
-
|
1,090
|
-
|
1,289
|
1,468
|
1,546
|
1,645
|
1,806
|
1,898
|
2,025
|
2,114
|
2,198
|
2,464
|
2,747
|
2,998
|
3,270
|
3,443
|
3,773
|
4,031
|
4,395
|
4,732
|
4,887
|
5,215
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123
|
195
|
195
|
195
|
183
|
183
|
183
|
183
|
184
|
184
|
184
|
|
総負債
|
433
|
453
|
404
|
377
|
396
|
431
|
429
|
447
|
-
|
-
|
509
|
-
|
-
|
-
|
684
|
-
|
833
|
934
|
970
|
1,057
|
1,176
|
1,239
|
1,326
|
1,448
|
1,564
|
1,844
|
2,001
|
2,182
|
2,398
|
2,519
|
2,686
|
2,860
|
3,138
|
3,297
|
3,403
|
3,632
|
|
資本金及び資本剰余金
|
80
|
153
|
-
|
153
|
153
|
154
|
155
|
155
|
-
|
-
|
0
|
-
|
-
|
-
|
229
|
-
|
230
|
288
|
291
|
292
|
292
|
293
|
295
|
296
|
295
|
297
|
347
|
347
|
347
|
350
|
353
|
351
|
354
|
357
|
361
|
359
|
|
利益剰余金
|
40
|
47
|
53
|
58
|
65
|
68
|
73
|
84
|
-
|
-
|
106
|
-
|
-
|
-
|
162
|
-
|
194
|
207
|
243
|
272
|
306
|
340
|
385
|
414
|
438
|
468
|
533
|
585
|
655
|
728
|
828
|
923
|
1,012
|
1,123
|
1,229
|
1,314
|
|
株主資本
|
129
|
209
|
210
|
216
|
226
|
231
|
238
|
239
|
-
|
-
|
263
|
-
|
-
|
-
|
405
|
-
|
456
|
534
|
576
|
587
|
629
|
659
|
699
|
665
|
634
|
619
|
745
|
815
|
871
|
923
|
1,086
|
1,170
|
1,257
|
1,434
|
1,483
|
1,582
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123
|
195
|
195
|
195
|
183
|
183
|
183
|
183
|
184
|
184
|
184
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,609
|
39
|
37
|
70
|
20
|
57
|
47
|
12
|
72
|
70
|
42
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.88
|
26.26
|
24.0
|
22.47
|
19.89
|
16.92
|
15.71
|
14.63
|
12.83
|
12.41
|
11.64
|