|
(単位:百万ドル)
|
2Q11
|
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
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
266
|
253
|
243
|
206
|
244
|
234
|
226
|
149
|
157
|
213
|
156
|
127
|
117
|
99
|
129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,151
|
1,110
|
760
|
766
|
755
|
420
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
218
|
218
|
-
|
224
|
222
|
209
|
-
|
243
|
229
|
229
|
-
|
233
|
239
|
241
|
553
|
600
|
788
|
803
|
848
|
874
|
853
|
848
|
840
|
791
|
|
現金 + 有価証券
|
266
|
253
|
243
|
206
|
244
|
234
|
226
|
149
|
157
|
213
|
156
|
127
|
117
|
99
|
129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,704
|
1,711
|
1,548
|
1,569
|
1,603
|
1,295
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
56
|
55
|
55
|
54
|
54
|
54
|
53
|
53
|
53
|
52
|
53
|
53
|
53
|
53
|
52
|
52
|
52
|
51
|
51
|
50
|
50
|
50
|
50
|
49
|
48
|
46
|
46
|
46
|
45
|
45
|
44
|
44
|
44
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
42
|
42
|
41
|
41
|
41
|
40
|
40
|
40
|
39
|
39
|
38
|
38
|
|
総資産
|
1,518
|
1,516
|
1,507
|
1,502
|
1,520
|
1,517
|
1,560
|
1,507
|
1,476
|
1,562
|
1,517
|
1,490
|
1,491
|
1,489
|
1,583
|
1,610
|
1,618
|
1,659
|
1,729
|
1,639
|
1,666
|
1,653
|
1,741
|
1,748
|
1,759
|
1,803
|
1,890
|
1,863
|
1,872
|
1,919
|
1,975
|
1,925
|
1,978
|
2,144
|
2,068
|
2,031
|
2,451
|
2,509
|
2,642
|
2,734
|
2,941
|
2,902
|
2,929
|
2,930
|
2,781
|
2,835
|
2,907
|
2,637
|
2,630
|
2,760
|
2,749
|
2,615
|
|
長期借入金
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,426
|
1,422
|
1,413
|
1,404
|
1,417
|
1,407
|
1,430
|
1,374
|
1,343
|
1,427
|
1,384
|
1,355
|
1,353
|
1,349
|
1,441
|
1,464
|
1,471
|
1,509
|
1,577
|
1,484
|
1,508
|
1,491
|
1,578
|
1,582
|
1,588
|
1,629
|
1,717
|
1,688
|
1,692
|
1,735
|
1,784
|
1,727
|
1,772
|
1,932
|
1,851
|
1,807
|
2,222
|
2,275
|
2,402
|
2,492
|
2,693
|
2,649
|
2,675
|
2,684
|
2,538
|
2,598
|
2,660
|
2,377
|
2,366
|
2,490
|
2,462
|
2,322
|
|
資本金及び資本剰余金
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
188
|
188
|
188
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
218
|
218
|
218
|
218
|
218
|
218
|
218
|
218
|
218
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
220
|
220
|
220
|
|
利益剰余金
|
-129
|
-128
|
-127
|
-123
|
-120
|
-113
|
-92
|
-89
|
-87
|
-85
|
-82
|
-80
|
-78
|
-76
|
-75
|
-72
|
-70
|
-68
|
-65
|
-63
|
-60
|
-57
|
-54
|
-50
|
-47
|
-44
|
-43
|
-39
|
-35
|
-30
|
-25
|
-20
|
-14
|
-8
|
-3
|
1
|
6
|
10
|
17
|
22
|
27
|
31
|
35
|
38
|
42
|
49
|
59
|
67
|
74
|
83
|
89
|
96
|
|
株主資本
|
92
|
93
|
94
|
98
|
102
|
109
|
130
|
132
|
133
|
135
|
132
|
135
|
138
|
140
|
142
|
145
|
146
|
149
|
151
|
155
|
158
|
162
|
162
|
166
|
170
|
173
|
172
|
175
|
179
|
183
|
190
|
197
|
205
|
211
|
217
|
223
|
229
|
233
|
239
|
242
|
248
|
252
|
254
|
245
|
243
|
236
|
247
|
260
|
263
|
269
|
287
|
292
|
|
有利子負債合計
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-226
|
-213
|
-202
|
-166
|
-204
|
-194
|
-186
|
-109
|
-117
|
-173
|
-116
|
-87
|
-77
|
-59
|
-89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
44.75
|
44.19
|
43.67
|
41.7
|
40.27
|
37.68
|
31.6
|
31.03
|
30.95
|
30.43
|
31.12
|
30.5
|
29.86
|
29.36
|
28.94
|
28.33
|
28.08
|
27.54
|
27.13
|
26.56
|
26.02
|
25.42
|
25.42
|
24.82
|
24.23
|
23.77
|
23.84
|
23.51
|
22.95
|
22.41
|
21.61
|
20.83
|
20.07
|
19.47
|
9.48
|
9.22
|
8.99
|
8.82
|
8.6
|
8.51
|
8.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|