|
（単位：百万ドル）
|
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
|
115
|
84
|
87
|
76
|
83
|
102
|
181
|
108
|
82
|
81
|
59
|
44
|
62
|
155
|
97
|
182
|
113
|
94
|
84
|
98
|
125
|
215
|
121
|
355
|
622
|
874
|
917
|
1,300
|
1,452
|
1,285
|
843
|
621
|
495
|
282
|
357
|
659
|
761
|
873
|
867
|
1,075
|
1,232
|
1,207
|
1,699
|
1,346
|
533
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,106
|
978
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
115
|
84
|
87
|
76
|
83
|
102
|
181
|
108
|
82
|
81
|
59
|
44
|
62
|
155
|
97
|
182
|
113
|
1,201
|
1,063
|
98
|
125
|
215
|
121
|
355
|
622
|
874
|
917
|
1,300
|
1,452
|
1,285
|
843
|
621
|
495
|
282
|
357
|
659
|
761
|
873
|
867
|
1,075
|
1,232
|
1,207
|
1,699
|
1,346
|
533
|
|
総資産
|
3,490
|
3,824
|
4,674
|
5,824
|
5,845
|
5,719
|
5,830
|
5,895
|
5,655
|
5,987
|
6,216
|
5,578
|
5,942
|
6,218
|
6,412
|
6,026
|
6,231
|
6,389
|
6,426
|
6,273
|
6,525
|
6,407
|
6,620
|
6,669
|
7,332
|
6,610
|
6,359
|
5,881
|
5,406
|
5,617
|
5,416
|
5,851
|
5,974
|
5,843
|
5,870
|
5,951
|
5,861
|
5,629
|
5,503
|
5,513
|
5,323
|
5,048
|
5,379
|
4,845
|
4,470
|
|
長期借入金
|
331
|
314
|
398
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,059
|
2,357
|
3,188
|
4,318
|
4,330
|
4,208
|
4,331
|
4,404
|
4,174
|
4,501
|
4,715
|
4,069
|
4,460
|
4,750
|
4,947
|
4,537
|
4,728
|
4,877
|
4,872
|
4,629
|
4,881
|
4,759
|
4,981
|
5,030
|
5,831
|
5,101
|
4,838
|
4,333
|
3,875
|
4,097
|
3,906
|
4,338
|
4,465
|
4,333
|
4,366
|
4,418
|
4,332
|
4,097
|
3,965
|
3,980
|
3,799
|
3,520
|
3,848
|
3,312
|
2,956
|
|
利益剰余金
|
12
|
25
|
39
|
44
|
40
|
61
|
49
|
60
|
-27
|
-42
|
-32
|
-12
|
-40
|
-55
|
-58
|
-40
|
-19
|
-13
|
22
|
11
|
-27
|
-31
|
-40
|
-36
|
-95
|
-121
|
-127
|
-164
|
-189
|
-204
|
-210
|
-208
|
-215
|
-207
|
-208
|
-178
|
-184
|
-185
|
-183
|
-198
|
-211
|
-208
|
-210
|
-207
|
-225
|
|
株主資本
|
1,430
|
1,467
|
1,485
|
1,505
|
1,514
|
1,510
|
1,499
|
1,491
|
1,481
|
1,486
|
1,500
|
1,509
|
1,481
|
1,467
|
1,465
|
1,488
|
1,503
|
1,512
|
1,553
|
1,643
|
1,644
|
1,648
|
1,639
|
1,638
|
1,500
|
1,508
|
1,521
|
1,548
|
1,530
|
1,519
|
1,509
|
1,513
|
1,509
|
1,509
|
1,503
|
1,533
|
1,529
|
1,532
|
1,538
|
1,533
|
1,525
|
1,530
|
1,532
|
1,535
|
1,516
|
|
有利子負債合計
|
331
|
314
|
398
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
216
|
229
|
310
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
23.2
|
21.44
|
26.81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|