|
(単位:百万ドル)
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
403
|
416
|
463
|
808
|
534
|
582
|
597
|
615
|
666
|
608
|
744
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
384
|
374
|
380
|
569
|
576
|
570
|
540
|
574
|
779
|
765
|
750
|
775
|
817
|
861
|
906
|
844
|
927
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
403
|
416
|
463
|
808
|
534
|
582
|
597
|
615
|
666
|
608
|
744
|
|
有形固定資産
|
57
|
62
|
62
|
61
|
61
|
60
|
64
|
101
|
125
|
129
|
178
|
216
|
234
|
263
|
262
|
271
|
281
|
280
|
279
|
274
|
269
|
253
|
259
|
253
|
249
|
244
|
240
|
254
|
257
|
260
|
263
|
268
|
269
|
258
|
257
|
258
|
267
|
267
|
264
|
259
|
|
総資産
|
899
|
1,012
|
1,052
|
1,268
|
1,395
|
1,669
|
1,755
|
1,932
|
2,198
|
2,432
|
2,758
|
3,461
|
3,473
|
3,445
|
3,670
|
4,058
|
4,274
|
4,604
|
4,815
|
5,276
|
8,209
|
8,093
|
7,872
|
8,418
|
8,243
|
8,137
|
8,213
|
8,620
|
9,121
|
9,315
|
9,855
|
10,364
|
10,819
|
10,950
|
11,271
|
11,506
|
11,869
|
12,607
|
12,943
|
13,596
|
|
長期借入金
|
54
|
42
|
28
|
28
|
28
|
28
|
27
|
27
|
52
|
26
|
26
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
796
|
818
|
853
|
1,064
|
1,187
|
1,455
|
1,532
|
1,705
|
1,960
|
2,067
|
2,322
|
3,012
|
3,010
|
2,968
|
3,177
|
3,558
|
3,755
|
4,075
|
4,283
|
4,743
|
7,661
|
7,509
|
7,304
|
7,828
|
7,586
|
7,448
|
7,498
|
7,907
|
8,329
|
8,512
|
9,044
|
9,541
|
9,987
|
10,100
|
10,369
|
10,578
|
10,908
|
11,600
|
11,940
|
12,564
|
|
利益剰余金
|
4
|
7
|
12
|
16
|
15
|
18
|
23
|
28
|
38
|
49
|
120
|
131
|
144
|
157
|
167
|
168
|
171
|
174
|
180
|
172
|
174
|
207
|
235
|
275
|
339
|
371
|
400
|
434
|
530
|
571
|
572
|
572
|
589
|
627
|
642
|
669
|
695
|
707
|
715
|
724
|
|
株主資本
|
103
|
194
|
199
|
204
|
207
|
214
|
222
|
226
|
237
|
364
|
436
|
448
|
462
|
477
|
493
|
500
|
518
|
528
|
532
|
533
|
548
|
584
|
567
|
590
|
657
|
689
|
715
|
713
|
791
|
802
|
811
|
822
|
832
|
850
|
902
|
927
|
961
|
1,007
|
1,003
|
1,031
|
|
有利子負債合計
|
54
|
42
|
28
|
28
|
28
|
28
|
27
|
27
|
52
|
26
|
26
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
52.71
|
21.68
|
14.22
|
13.83
|
13.59
|
13.11
|
12.49
|
12.15
|
21.96
|
7.37
|
6.08
|
0.78
|
0.73
|
0.32
|
0.0
|
0.0
|
0.0
|
0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|