|
(単位:百万ドル)
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
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
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
360
|
340
|
280
|
427
|
490
|
560
|
560
|
630
|
669
|
656
|
551
|
554
|
579
|
532
|
468
|
481
|
447
|
434
|
404
|
474
|
559
|
659
|
649
|
740
|
848
|
928
|
909
|
1,014
|
1,000
|
891
|
375
|
362
|
318
|
195
|
488
|
259
|
420
|
535
|
658
|
603
|
620
|
371
|
637
|
516
|
482
|
383
|
126
|
71
|
160
|
222
|
244
|
317
|
346
|
340
|
256
|
333
|
|
現金 + 有価証券
|
360
|
340
|
280
|
427
|
490
|
560
|
560
|
630
|
669
|
656
|
551
|
554
|
579
|
532
|
468
|
481
|
447
|
434
|
404
|
474
|
559
|
659
|
649
|
740
|
848
|
928
|
909
|
1,014
|
1,000
|
891
|
375
|
362
|
318
|
195
|
488
|
259
|
420
|
535
|
658
|
603
|
620
|
371
|
637
|
516
|
482
|
383
|
126
|
71
|
160
|
222
|
244
|
317
|
346
|
340
|
256
|
333
|
|
商品及び製品
|
156
|
163
|
212
|
203
|
209
|
209
|
255
|
247
|
225
|
224
|
276
|
235
|
218
|
229
|
262
|
224
|
230
|
222
|
250
|
231
|
227
|
234
|
260
|
221
|
231
|
259
|
329
|
286
|
284
|
273
|
309
|
293
|
260
|
265
|
284
|
240
|
238
|
259
|
307
|
311
|
320
|
323
|
382
|
309
|
337
|
337
|
415
|
407
|
379
|
378
|
398
|
373
|
372
|
357
|
399
|
370
|
|
流動資産合計
|
690
|
656
|
678
|
903
|
963
|
995
|
1,143
|
1,137
|
1,059
|
1,034
|
1,039
|
982
|
982
|
950
|
928
|
870
|
840
|
769
|
815
|
876
|
1,445
|
1,016
|
1,074
|
1,155
|
1,290
|
1,359
|
1,405
|
1,462
|
1,426
|
1,287
|
845
|
828
|
761
|
619
|
976
|
689
|
904
|
993
|
1,226
|
1,230
|
1,197
|
890
|
1,341
|
1,208
|
1,001
|
854
|
713
|
671
|
745
|
778
|
842
|
883
|
885
|
855
|
839
|
895
|
|
有形固定資産
|
792
|
782
|
769
|
749
|
752
|
750
|
746
|
876
|
864
|
886
|
883
|
878
|
856
|
850
|
830
|
824
|
828
|
862
|
857
|
855
|
855
|
883
|
876
|
866
|
872
|
926
|
932
|
946
|
976
|
1,010
|
1,031
|
1,038
|
1,034
|
965
|
930
|
912
|
902
|
918
|
921
|
938
|
980
|
1,069
|
1,132
|
1,166
|
1,215
|
1,326
|
1,397
|
1,504
|
1,512
|
1,540
|
1,533
|
1,542
|
1,567
|
1,592
|
1,606
|
1,639
|
|
投資有価証券
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
-
|
-
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,512
|
1,483
|
1,469
|
1,352
|
1,350
|
1,335
|
1,329
|
1,434
|
1,438
|
1,459
|
1,454
|
1,450
|
1,426
|
1,403
|
1,370
|
1,365
|
1,368
|
1,407
|
1,400
|
1,397
|
986
|
1,014
|
1,006
|
1,007
|
1,017
|
1,088
|
1,093
|
1,158
|
1,187
|
1,226
|
1,248
|
1,262
|
1,282
|
1,216
|
1,156
|
1,118
|
1,069
|
1,093
|
1,117
|
1,137
|
1,203
|
1,304
|
1,329
|
1,339
|
1,382
|
1,496
|
1,546
|
1,631
|
1,635
|
1,659
|
1,645
|
1,646
|
1,691
|
1,714
|
1,731
|
1,761
|
|
総資産
|
2,203
|
2,139
|
2,147
|
2,256
|
2,313
|
2,331
|
2,472
|
2,572
|
2,498
|
2,493
|
2,494
|
2,432
|
2,410
|
2,354
|
2,299
|
2,236
|
2,210
|
2,176
|
2,216
|
2,274
|
2,432
|
2,031
|
2,080
|
2,163
|
2,308
|
2,449
|
2,499
|
2,621
|
2,614
|
2,514
|
2,094
|
2,090
|
2,043
|
1,835
|
2,132
|
1,807
|
1,973
|
2,086
|
2,343
|
2,367
|
2,400
|
2,194
|
2,670
|
2,547
|
2,383
|
2,350
|
2,259
|
2,302
|
2,380
|
2,437
|
2,487
|
2,529
|
2,576
|
2,569
|
2,570
|
2,656
|
|
一年内返済予定の長期借入金
|
10
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
458
|
2
|
1
|
1
|
0
|
25
|
25
|
27
|
5
|
5
|
5
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
143
|
139
|
161
|
259
|
275
|
239
|
254
|
264
|
177
|
166
|
197
|
158
|
176
|
172
|
186
|
153
|
166
|
143
|
165
|
176
|
653
|
228
|
215
|
230
|
245
|
270
|
237
|
257
|
232
|
261
|
237
|
229
|
216
|
244
|
214
|
219
|
244
|
286
|
360
|
353
|
427
|
351
|
459
|
464
|
430
|
336
|
229
|
267
|
266
|
259
|
254
|
261
|
303
|
299
|
277
|
315
|
|
長期借入金
|
716
|
715
|
719
|
784
|
785
|
782
|
782
|
777
|
763
|
762
|
761
|
761
|
759
|
759
|
757
|
753
|
751
|
751
|
751
|
745
|
374
|
374
|
374
|
352
|
353
|
350
|
351
|
348
|
348
|
346
|
347
|
348
|
-
|
348
|
-
|
-
|
-
|
348
|
-
|
-
|
-
|
346
|
-
|
-
|
-
|
346
|
-
|
-
|
-
|
347
|
-
|
-
|
-
|
348
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
590
|
924
|
577
|
576
|
556
|
570
|
572
|
597
|
604
|
595
|
595
|
589
|
580
|
579
|
616
|
612
|
621
|
615
|
610
|
607
|
600
|
601
|
599
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
834
|
1,138
|
796
|
820
|
842
|
930
|
925
|
1,024
|
955
|
1,054
|
1,059
|
1,019
|
916
|
808
|
883
|
878
|
880
|
869
|
871
|
910
|
899
|
878
|
914
|
|
資本金及び資本剰余金
|
149
|
149
|
149
|
149
|
150
|
150
|
150
|
150
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
141
|
141
|
135
|
130
|
130
|
130
|
129
|
124
|
121
|
114
|
107
|
102
|
101
|
94
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
87
|
86
|
86
|
85
|
85
|
|
利益剰余金
|
739
|
681
|
670
|
633
|
664
|
710
|
775
|
870
|
908
|
887
|
873
|
875
|
855
|
812
|
777
|
758
|
731
|
724
|
750
|
782
|
848
|
890
|
945
|
1,039
|
1,149
|
1,280
|
1,364
|
1,508
|
1,613
|
1,612
|
1,314
|
1,315
|
1,185
|
966
|
983
|
999
|
1,132
|
1,206
|
1,390
|
1,413
|
1,369
|
1,239
|
1,601
|
1,505
|
1,395
|
1,371
|
1,375
|
1,337
|
1,438
|
1,479
|
1,555
|
1,595
|
1,594
|
1,615
|
1,625
|
1,659
|
|
株主資本
|
1,084
|
1,000
|
995
|
956
|
992
|
1,033
|
1,092
|
1,182
|
1,223
|
1,226
|
1,211
|
1,217
|
1,191
|
1,115
|
1,075
|
1,056
|
1,023
|
1,017
|
1,051
|
1,084
|
1,152
|
1,195
|
1,254
|
1,348
|
1,465
|
1,604
|
1,672
|
1,765
|
1,811
|
1,700
|
1,272
|
1,278
|
1,213
|
991
|
984
|
1,000
|
1,142
|
1,234
|
1,404
|
1,433
|
1,368
|
1,235
|
1,613
|
1,484
|
1,361
|
1,433
|
1,450
|
1,419
|
1,502
|
1,557
|
1,617
|
1,658
|
1,666
|
1,671
|
1,692
|
1,742
|
|
有利子負債合計
|
726
|
721
|
725
|
790
|
793
|
790
|
790
|
784
|
765
|
765
|
763
|
763
|
761
|
757
|
760
|
755
|
753
|
753
|
753
|
747
|
832
|
377
|
376
|
354
|
353
|
375
|
376
|
375
|
353
|
352
|
352
|
351
|
-
|
348
|
-
|
-
|
-
|
348
|
-
|
-
|
-
|
346
|
-
|
-
|
-
|
346
|
-
|
-
|
-
|
347
|
-
|
-
|
-
|
348
|
-
|
-
|
|
純有利子負債
|
366
|
381
|
445
|
363
|
302
|
229
|
229
|
154
|
96
|
108
|
211
|
208
|
181
|
224
|
291
|
274
|
306
|
319
|
349
|
272
|
272
|
-283
|
-274
|
-386
|
-496
|
-553
|
-533
|
-639
|
-647
|
-540
|
-23
|
-11
|
-
|
153
|
-
|
-
|
-
|
-187
|
-
|
-
|
-
|
-25
|
-
|
-
|
-
|
-37
|
-
|
-
|
-
|
125
|
-
|
-
|
-
|
8
|
-
|
-
|
|
DEレシオ(%)
|
67.02
|
72.06
|
72.89
|
82.73
|
79.89
|
76.47
|
72.29
|
66.37
|
62.56
|
62.38
|
63.01
|
62.7
|
63.9
|
67.86
|
70.7
|
71.52
|
73.69
|
74.13
|
71.68
|
68.92
|
72.21
|
31.53
|
30.0
|
26.26
|
24.12
|
23.43
|
22.49
|
21.28
|
19.53
|
20.7
|
27.71
|
27.46
|
-
|
35.12
|
-
|
-
|
-
|
28.2
|
-
|
-
|
-
|
28.02
|
-
|
-
|
-
|
24.15
|
-
|
-
|
-
|
22.29
|
-
|
-
|
-
|
20.83
|
-
|
-
|