|
(単位:百万ドル)
|
3Q11
|
4Q11
|
1Q12
|
2Q13
|
3Q13
|
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
|
101
|
104
|
167
|
63
|
81
|
63
|
77
|
160
|
70
|
90
|
113
|
89
|
98
|
80
|
80
|
108
|
278
|
167
|
111
|
137
|
129
|
176
|
167
|
180
|
182
|
216
|
188
|
196
|
136
|
99
|
132
|
126
|
129
|
249
|
501
|
572
|
557
|
683
|
475
|
169
|
204
|
130
|
153
|
173
|
146
|
151
|
147
|
121
|
160
|
168
|
235
|
310
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
609
|
613
|
734
|
624
|
632
|
644
|
734
|
840
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
101
|
104
|
167
|
63
|
81
|
63
|
77
|
160
|
70
|
90
|
113
|
89
|
98
|
80
|
80
|
108
|
278
|
167
|
111
|
137
|
129
|
176
|
167
|
180
|
182
|
216
|
188
|
806
|
749
|
834
|
756
|
759
|
773
|
984
|
1,342
|
572
|
557
|
683
|
475
|
169
|
204
|
130
|
153
|
173
|
146
|
151
|
147
|
121
|
160
|
168
|
235
|
310
|
|
有形固定資産
|
31
|
34
|
35
|
35
|
38
|
39
|
39
|
39
|
40
|
41
|
42
|
43
|
44
|
46
|
48
|
49
|
52
|
52
|
53
|
56
|
56
|
56
|
55
|
57
|
57
|
58
|
58
|
58
|
59
|
60
|
60
|
60
|
60
|
59
|
59
|
59
|
59
|
59
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
57
|
57
|
58
|
59
|
60
|
60
|
61
|
|
総資産
|
2,827
|
2,890
|
2,955
|
2,975
|
3,041
|
3,176
|
3,234
|
3,419
|
3,356
|
3,443
|
3,478
|
3,572
|
3,666
|
3,766
|
3,809
|
3,937
|
4,197
|
4,290
|
4,319
|
4,393
|
4,454
|
4,683
|
4,727
|
4,761
|
4,758
|
4,875
|
4,892
|
4,976
|
4,948
|
4,947
|
5,030
|
5,441
|
5,551
|
5,830
|
6,017
|
6,233
|
6,223
|
6,557
|
6,572
|
6,265
|
6,288
|
6,432
|
6,412
|
6,510
|
6,427
|
6,524
|
6,567
|
6,569
|
6,645
|
6,678
|
6,851
|
6,964
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
297
|
200
|
400
|
90
|
50
|
-
|
55
|
30
|
-
|
-
|
-
|
|
総負債
|
2,559
|
2,616
|
2,674
|
2,668
|
2,727
|
2,854
|
2,902
|
3,076
|
3,004
|
3,082
|
3,107
|
3,196
|
3,280
|
3,373
|
3,402
|
3,518
|
3,770
|
3,863
|
3,882
|
3,943
|
3,992
|
4,214
|
4,254
|
4,274
|
4,259
|
4,354
|
4,349
|
4,410
|
4,364
|
4,349
|
4,424
|
4,820
|
4,914
|
5,173
|
5,365
|
5,555
|
5,540
|
5,852
|
5,963
|
5,703
|
5,769
|
5,863
|
5,810
|
5,918
|
5,870
|
5,874
|
5,920
|
5,914
|
5,946
|
5,994
|
6,157
|
6,254
|
|
資本金及び資本剰余金
|
87
|
87
|
88
|
90
|
92
|
93
|
93
|
94
|
95
|
96
|
96
|
96
|
98
|
99
|
99
|
101
|
103
|
104
|
104
|
105
|
107
|
108
|
107
|
109
|
111
|
112
|
111
|
112
|
114
|
114
|
113
|
113
|
114
|
114
|
114
|
117
|
119
|
120
|
121
|
123
|
125
|
127
|
125
|
123
|
125
|
127
|
125
|
126
|
128
|
129
|
130
|
130
|
|
利益剰余金
|
176
|
181
|
188
|
219
|
225
|
233
|
239
|
247
|
255
|
263
|
271
|
278
|
285
|
294
|
302
|
310
|
319
|
327
|
337
|
347
|
357
|
363
|
376
|
390
|
404
|
419
|
432
|
446
|
460
|
475
|
484
|
496
|
512
|
529
|
536
|
552
|
567
|
583
|
596
|
612
|
630
|
646
|
658
|
661
|
674
|
692
|
703
|
713
|
724
|
736
|
743
|
757
|
|
株主資本
|
268
|
273
|
280
|
307
|
314
|
321
|
332
|
343
|
351
|
361
|
370
|
375
|
386
|
392
|
406
|
418
|
427
|
427
|
437
|
450
|
462
|
468
|
473
|
486
|
498
|
521
|
543
|
565
|
584
|
598
|
606
|
620
|
636
|
657
|
651
|
677
|
683
|
704
|
609
|
562
|
519
|
568
|
602
|
591
|
557
|
649
|
647
|
654
|
699
|
683
|
694
|
709
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
297
|
200
|
400
|
90
|
50
|
-
|
55
|
30
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
166
|
46
|
226
|
-57
|
-102
|
-
|
-67
|
-131
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.21
|
33.22
|
67.57
|
16.15
|
7.69
|
-
|
8.4
|
4.29
|
-
|
-
|
-
|