|
（単位：百万ドル）
|
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
|
47
|
44
|
763
|
766
|
643
|
655
|
785
|
256
|
259
|
205
|
247
|
196
|
135
|
81
|
78
|
52
|
43
|
83
|
73
|
67
|
46
|
49
|
18
|
17
|
400
|
1,433
|
1,192
|
235
|
444
|
206
|
322
|
323
|
234
|
400
|
194
|
103
|
110
|
176
|
114
|
79
|
174
|
229
|
565
|
|
有価証券
|
-
|
9
|
9
|
9
|
9
|
9
|
77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
47
|
53
|
772
|
775
|
652
|
664
|
862
|
256
|
259
|
205
|
247
|
196
|
135
|
81
|
78
|
52
|
43
|
83
|
73
|
67
|
46
|
49
|
18
|
17
|
400
|
1,433
|
1,192
|
235
|
444
|
206
|
322
|
323
|
234
|
400
|
194
|
103
|
110
|
176
|
114
|
79
|
174
|
229
|
565
|
|
流動資産合計
|
190
|
80
|
885
|
814
|
665
|
678
|
867
|
260
|
263
|
258
|
251
|
253
|
141
|
84
|
79
|
100
|
95
|
84
|
74
|
74
|
94
|
52
|
21
|
19
|
402
|
1,846
|
1,461
|
519
|
742
|
459
|
546
|
551
|
492
|
660
|
454
|
393
|
430
|
430
|
350
|
309
|
417
|
423
|
797
|
|
有形固定資産
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
340
|
360
|
355
|
421
|
424
|
439
|
484
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,818
|
2,924
|
2,885
|
2,916
|
2,946
|
2,887
|
2,874
|
9,249
|
9,252
|
9,333
|
9,347
|
9,350
|
9,340
|
11,848
|
11,878
|
11,902
|
11,987
|
12,014
|
12,009
|
12,033
|
12,077
|
12,204
|
12,204
|
12,316
|
12,459
|
19,525
|
19,030
|
18,256
|
17,697
|
16,509
|
16,084
|
15,187
|
14,627
|
14,482
|
14,675
|
15,016
|
15,338
|
15,211
|
15,390
|
15,650
|
15,886
|
16,264
|
16,198
|
|
総資産
|
3,008
|
3,004
|
3,770
|
3,730
|
3,612
|
3,566
|
3,741
|
9,510
|
9,515
|
9,591
|
9,598
|
9,603
|
9,482
|
11,932
|
11,958
|
12,003
|
12,083
|
12,098
|
12,083
|
12,107
|
12,172
|
12,256
|
12,225
|
12,335
|
12,862
|
21,371
|
20,491
|
18,775
|
18,440
|
16,968
|
16,630
|
15,738
|
15,119
|
15,142
|
15,129
|
15,409
|
15,768
|
15,641
|
15,740
|
15,959
|
16,303
|
16,687
|
16,995
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
598
|
599
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31
|
29
|
31
|
34
|
28
|
25
|
3
|
3
|
1,376
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
370
|
|
流動負債合計
|
109
|
99
|
155
|
44
|
26
|
15
|
11
|
14
|
12
|
412
|
609
|
617
|
12
|
10
|
5
|
11
|
9
|
8
|
5
|
29
|
11
|
12
|
8
|
20
|
16
|
611
|
676
|
728
|
767
|
582
|
537
|
448
|
244
|
1,675
|
293
|
194
|
229
|
178
|
193
|
184
|
201
|
200
|
573
|
|
長期借入金
|
-
|
372
|
372
|
412
|
372
|
399
|
597
|
598
|
598
|
198
|
-
|
-
|
496
|
497
|
497
|
523
|
522
|
522
|
523
|
523
|
572
|
572
|
573
|
573
|
1,318
|
4,785
|
4,557
|
3,710
|
4,007
|
3,733
|
3,989
|
3,770
|
3,773
|
2,425
|
3,674
|
3,729
|
3,860
|
3,733
|
3,636
|
3,606
|
3,709
|
3,753
|
3,443
|
|
固定負債合計
|
37
|
409
|
413
|
490
|
410
|
402
|
600
|
1,076
|
1,077
|
705
|
509
|
506
|
999
|
1,434
|
1,440
|
1,469
|
1,487
|
1,491
|
1,487
|
1,490
|
1,548
|
1,576
|
1,570
|
1,594
|
2,358
|
7,245
|
7,005
|
6,216
|
6,541
|
6,247
|
6,494
|
6,262
|
6,299
|
4,966
|
6,252
|
6,376
|
6,542
|
6,440
|
6,389
|
6,414
|
6,564
|
6,679
|
6,355
|
|
総負債
|
146
|
509
|
569
|
535
|
436
|
417
|
612
|
1,091
|
1,090
|
1,117
|
1,118
|
1,124
|
1,011
|
1,444
|
1,446
|
1,481
|
1,497
|
1,499
|
1,493
|
1,520
|
1,559
|
1,588
|
1,578
|
1,614
|
2,374
|
7,857
|
7,681
|
6,945
|
7,308
|
6,829
|
7,031
|
6,710
|
6,543
|
6,641
|
6,545
|
6,570
|
6,771
|
6,618
|
6,582
|
6,598
|
6,765
|
6,879
|
6,928
|
|
資本金及び資本剰余金
|
-
|
2,835
|
3,536
|
3,537
|
3,537
|
3,538
|
3,541
|
7,941
|
7,943
|
7,946
|
7,949
|
7,951
|
7,952
|
7,908
|
7,940
|
7,940
|
7,940
|
7,938
|
7,944
|
7,929
|
7,927
|
7,890
|
7,877
|
7,878
|
7,588
|
10,320
|
9,563
|
8,531
|
7,594
|
6,214
|
5,375
|
4,319
|
3,564
|
3,318
|
3,282
|
3,286
|
3,293
|
3,107
|
3,018
|
3,023
|
3,028
|
3,007
|
3,011
|
|
利益剰余金
|
-303
|
-350
|
-345
|
-352
|
-372
|
-400
|
-422
|
468
|
472
|
517
|
520
|
517
|
507
|
2,569
|
2,561
|
2,571
|
2,636
|
2,651
|
2,636
|
2,648
|
2,676
|
2,768
|
2,760
|
2,832
|
2,901
|
3,166
|
3,218
|
3,274
|
3,511
|
3,898
|
4,197
|
4,662
|
4,977
|
5,155
|
5,224
|
5,476
|
5,638
|
5,843
|
6,084
|
6,279
|
6,421
|
6,712
|
6,980
|
|
株主資本
|
2,861
|
2,495
|
3,201
|
3,195
|
3,175
|
3,148
|
3,129
|
8,419
|
8,425
|
8,473
|
8,479
|
8,478
|
8,470
|
10,487
|
10,511
|
10,521
|
10,585
|
10,599
|
10,590
|
10,587
|
10,612
|
10,668
|
10,647
|
10,721
|
10,487
|
13,514
|
12,810
|
11,830
|
11,131
|
10,139
|
9,599
|
9,028
|
8,576
|
8,501
|
8,584
|
8,839
|
8,997
|
9,023
|
9,158
|
9,361
|
9,538
|
9,808
|
10,067
|
|
有利子負債合計
|
-
|
372
|
372
|
412
|
372
|
399
|
597
|
598
|
598
|
598
|
598
|
599
|
496
|
497
|
497
|
523
|
522
|
522
|
523
|
523
|
572
|
572
|
573
|
573
|
1,318
|
4,816
|
4,587
|
3,742
|
4,042
|
3,761
|
4,014
|
3,773
|
3,776
|
3,801
|
3,679
|
3,734
|
3,865
|
3,736
|
3,639
|
3,609
|
3,712
|
3,756
|
3,813
|
|
純有利子負債
|
-
|
318
|
-401
|
-364
|
-281
|
-265
|
-266
|
341
|
339
|
392
|
350
|
402
|
361
|
416
|
419
|
470
|
479
|
439
|
450
|
456
|
526
|
523
|
554
|
556
|
918
|
3,383
|
3,394
|
3,507
|
3,597
|
3,555
|
3,692
|
3,450
|
3,542
|
3,401
|
3,485
|
3,631
|
3,755
|
3,560
|
3,525
|
3,530
|
3,538
|
3,527
|
3,248
|
|
DEレシオ（％）
|
-
|
14.91
|
11.62
|
12.9
|
11.72
|
12.7
|
19.1
|
7.1
|
7.1
|
7.06
|
7.06
|
7.07
|
5.87
|
4.74
|
4.74
|
4.97
|
4.94
|
4.93
|
4.94
|
4.95
|
5.4
|
5.37
|
5.38
|
5.35
|
12.57
|
35.64
|
35.8
|
31.63
|
36.31
|
37.09
|
41.82
|
41.79
|
44.03
|
44.71
|
42.86
|
42.24
|
42.96
|
41.41
|
39.74
|
38.55
|
38.92
|
38.3
|
37.88
|