|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
54
|
25
|
42
|
46
|
31
|
39
|
49
|
36
|
37
|
47
|
49
|
45
|
49
|
31
|
27
|
47
|
67
|
52
|
48
|
37
|
46
|
35
|
37
|
37
|
38
|
118
|
49
|
46
|
35
|
48
|
111
|
46
|
50
|
53
|
41
|
52
|
31
|
42
|
43
|
46
|
48
|
48
|
51
|
60
|
53
|
57
|
59
|
|
現金 + 有価証券
|
54
|
25
|
42
|
46
|
31
|
39
|
49
|
36
|
37
|
47
|
49
|
45
|
49
|
31
|
27
|
47
|
67
|
52
|
48
|
37
|
46
|
35
|
37
|
37
|
38
|
118
|
49
|
46
|
35
|
48
|
111
|
46
|
50
|
53
|
41
|
52
|
31
|
42
|
43
|
46
|
48
|
48
|
51
|
60
|
53
|
57
|
59
|
|
有形固定資産
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
8
|
13
|
16
|
19
|
20
|
26
|
32
|
35
|
37
|
41
|
45
|
49
|
56
|
62
|
57
|
67
|
93
|
|
総資産
|
221
|
239
|
304
|
379
|
438
|
466
|
503
|
546
|
622
|
653
|
707
|
768
|
814
|
867
|
931
|
1,022
|
1,079
|
1,170
|
1,199
|
1,333
|
1,395
|
1,436
|
1,486
|
1,636
|
1,666
|
1,719
|
1,636
|
1,762
|
1,826
|
1,825
|
2,058
|
2,154
|
2,352
|
2,594
|
2,873
|
3,113
|
3,125
|
3,101
|
3,140
|
3,335
|
3,408
|
3,523
|
3,702
|
3,826
|
3,759
|
3,889
|
4,006
|
|
長期借入金
|
35
|
48
|
93
|
160
|
216
|
-
|
-
|
-
|
308
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
475
|
-
|
-
|
-
|
653
|
-
|
-
|
-
|
690
|
-
|
-
|
-
|
538
|
-
|
-
|
-
|
805
|
-
|
-
|
-
|
1,117
|
-
|
-
|
-
|
1,248
|
-
|
-
|
-
|
1,480
|
-
|
-
|
|
総負債
|
56
|
69
|
125
|
193
|
255
|
275
|
298
|
322
|
374
|
389
|
406
|
438
|
459
|
494
|
525
|
576
|
590
|
651
|
631
|
721
|
739
|
759
|
760
|
859
|
820
|
859
|
717
|
750
|
687
|
606
|
772
|
817
|
956
|
1,171
|
1,359
|
1,505
|
1,482
|
1,426
|
1,408
|
1,532
|
1,551
|
1,653
|
1,778
|
1,828
|
1,721
|
1,846
|
1,948
|
|
資本金及び資本剰余金
|
157
|
158
|
158
|
158
|
163
|
164
|
164
|
168
|
175
|
180
|
196
|
207
|
208
|
214
|
215
|
222
|
229
|
231
|
233
|
239
|
242
|
244
|
247
|
249
|
252
|
255
|
259
|
264
|
270
|
276
|
282
|
286
|
291
|
297
|
302
|
305
|
306
|
311
|
315
|
320
|
321
|
327
|
331
|
335
|
337
|
341
|
345
|
|
利益剰余金
|
7
|
11
|
20
|
27
|
35
|
43
|
57
|
72
|
88
|
99
|
120
|
139
|
163
|
174
|
207
|
240
|
276
|
303
|
351
|
389
|
431
|
450
|
496
|
545
|
610
|
653
|
708
|
797
|
934
|
1,033
|
1,152
|
1,252
|
1,363
|
1,442
|
1,565
|
1,656
|
1,690
|
1,717
|
1,770
|
1,837
|
1,889
|
1,906
|
1,965
|
2,034
|
2,085
|
2,089
|
2,121
|
|
株主資本
|
164
|
169
|
179
|
186
|
182
|
190
|
205
|
224
|
247
|
263
|
300
|
330
|
355
|
373
|
406
|
446
|
489
|
518
|
568
|
612
|
655
|
676
|
725
|
777
|
845
|
859
|
918
|
1,012
|
1,139
|
1,218
|
1,286
|
1,335
|
1,395
|
1,422
|
1,513
|
1,606
|
1,642
|
1,674
|
1,731
|
1,802
|
1,856
|
1,869
|
1,923
|
1,996
|
2,037
|
2,042
|
2,057
|
|
有利子負債合計
|
35
|
48
|
93
|
160
|
216
|
-
|
-
|
-
|
308
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
475
|
-
|
-
|
-
|
653
|
-
|
-
|
-
|
690
|
-
|
-
|
-
|
538
|
-
|
-
|
-
|
805
|
-
|
-
|
-
|
1,117
|
-
|
-
|
-
|
1,248
|
-
|
-
|
-
|
1,480
|
-
|
-
|
|
純有利子負債
|
-19
|
23
|
51
|
114
|
184
|
-
|
-
|
-
|
270
|
-
|
-
|
-
|
350
|
-
|
-
|
-
|
407
|
-
|
-
|
-
|
607
|
-
|
-
|
-
|
652
|
-
|
-
|
-
|
502
|
-
|
-
|
-
|
754
|
-
|
-
|
-
|
1,085
|
-
|
-
|
-
|
1,199
|
-
|
-
|
-
|
1,427
|
-
|
-
|
|
DEレシオ(%)
|
21.62
|
28.76
|
52.46
|
85.97
|
118.41
|
-
|
-
|
-
|
124.58
|
-
|
-
|
-
|
112.75
|
-
|
-
|
-
|
97.01
|
-
|
-
|
-
|
99.66
|
-
|
-
|
-
|
81.7
|
-
|
-
|
-
|
47.27
|
-
|
-
|
-
|
57.69
|
-
|
-
|
-
|
68.01
|
-
|
-
|
-
|
67.26
|
-
|
-
|
-
|
72.68
|
-
|
-
|