|
(単位:百万ドル)
|
1Q11
|
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
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
7
|
227
|
114
|
102
|
126
|
127
|
36
|
37
|
75
|
26
|
12
|
45
|
50
|
197
|
132
|
144
|
33
|
45
|
332
|
195
|
206
|
181
|
1,094
|
83
|
446
|
236
|
188
|
171
|
139
|
147
|
712
|
820
|
995
|
451
|
461
|
1,462
|
500
|
374
|
183
|
549
|
746
|
721
|
349
|
459
|
248
|
257
|
299
|
235
|
302
|
324
|
340
|
250
|
224
|
606
|
275
|
332
|
673
|
|
現金 + 有価証券
|
7
|
227
|
114
|
102
|
126
|
127
|
36
|
37
|
75
|
26
|
12
|
45
|
50
|
197
|
132
|
144
|
33
|
45
|
332
|
195
|
206
|
181
|
1,094
|
83
|
446
|
236
|
188
|
171
|
139
|
147
|
712
|
820
|
995
|
451
|
461
|
1,462
|
500
|
374
|
183
|
549
|
746
|
721
|
349
|
459
|
248
|
257
|
299
|
235
|
302
|
324
|
340
|
250
|
224
|
606
|
275
|
332
|
673
|
|
総資産
|
1,449
|
1,678
|
1,595
|
-
|
2,048
|
2,038
|
2,158
|
2,179
|
2,227
|
2,254
|
2,563
|
2,905
|
3,027
|
3,190
|
3,169
|
3,747
|
3,823
|
4,226
|
5,633
|
5,609
|
5,710
|
5,118
|
6,095
|
6,419
|
6,781
|
7,328
|
8,927
|
9,020
|
9,032
|
8,957
|
8,775
|
8,844
|
9,231
|
10,123
|
12,452
|
14,467
|
15,238
|
15,448
|
15,978
|
16,829
|
18,746
|
19,086
|
19,712
|
20,520
|
19,818
|
19,743
|
19,043
|
19,658
|
19,650
|
19,204
|
19,005
|
18,305
|
17,301
|
16,195
|
15,236
|
14,295
|
14,854
|
|
長期借入金
|
476
|
718
|
649
|
-
|
900
|
900
|
1,025
|
1,025
|
900
|
929
|
1,086
|
1,421
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,278
|
3,221
|
4,832
|
4,899
|
4,898
|
4,864
|
4,044
|
4,037
|
4,024
|
4,878
|
6,096
|
7,024
|
7,684
|
7,796
|
8,191
|
8,865
|
10,000
|
10,047
|
10,581
|
11,283
|
10,118
|
10,139
|
9,476
|
10,268
|
10,438
|
10,238
|
10,157
|
10,064
|
10,099
|
9,369
|
9,216
|
8,848
|
9,465
|
|
総負債
|
558
|
810
|
758
|
-
|
1,013
|
1,010
|
1,125
|
1,129
|
1,005
|
1,031
|
1,204
|
1,560
|
1,595
|
1,777
|
1,762
|
2,365
|
2,027
|
2,430
|
3,521
|
3,502
|
3,574
|
2,951
|
2,929
|
3,165
|
3,524
|
3,496
|
5,086
|
5,185
|
5,179
|
5,111
|
4,288
|
4,283
|
4,341
|
5,200
|
6,465
|
7,439
|
8,256
|
8,381
|
8,766
|
9,485
|
10,625
|
10,869
|
11,353
|
12,074
|
10,898
|
10,877
|
10,210
|
11,064
|
11,207
|
10,890
|
10,719
|
10,671
|
10,597
|
10,002
|
9,795
|
9,461
|
10,092
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
1,296
|
1,470
|
1,473
|
1,615
|
1,618
|
1,733
|
1,750
|
1,753
|
1,765
|
2,248
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-161
|
-180
|
-205
|
-
|
-231
|
-239
|
-235
|
-234
|
-238
|
-241
|
-247
|
-265
|
-294
|
-331
|
-338
|
-362
|
-372
|
-396
|
-424
|
-419
|
-414
|
-415
|
-403
|
-435
|
-444
|
-458
|
-469
|
-486
|
-485
|
-465
|
179
|
162
|
141
|
121
|
91
|
83
|
14
|
-20
|
-34
|
-72
|
-72
|
-122
|
-118
|
-88
|
369
|
385
|
433
|
116
|
-26
|
-242
|
-216
|
-972
|
-1,847
|
-2,348
|
-3,198
|
-3,659
|
-3,825
|
|
株主資本
|
890
|
868
|
837
|
-
|
1,034
|
1,027
|
1,033
|
1,049
|
1,221
|
1,222
|
1,358
|
1,344
|
1,430
|
1,412
|
1,407
|
1,382
|
1,795
|
1,795
|
2,112
|
2,107
|
2,136
|
2,167
|
3,166
|
3,253
|
3,257
|
3,832
|
3,841
|
3,835
|
3,853
|
3,845
|
4,487
|
4,561
|
4,890
|
4,924
|
5,987
|
7,028
|
6,983
|
7,067
|
7,213
|
7,344
|
8,120
|
8,217
|
8,359
|
8,446
|
8,919
|
8,866
|
8,833
|
8,594
|
8,443
|
8,315
|
8,285
|
7,634
|
6,704
|
6,193
|
5,441
|
4,834
|
4,762
|
|
有利子負債合計
|
476
|
718
|
649
|
-
|
900
|
900
|
1,025
|
1,025
|
900
|
929
|
1,086
|
1,421
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,278
|
3,221
|
4,832
|
4,899
|
4,898
|
4,864
|
4,044
|
4,037
|
4,024
|
4,878
|
6,096
|
7,024
|
7,684
|
7,796
|
8,191
|
8,865
|
10,000
|
10,047
|
10,581
|
11,283
|
10,118
|
10,139
|
9,476
|
10,268
|
10,438
|
10,238
|
10,157
|
10,064
|
10,099
|
9,369
|
9,216
|
8,848
|
9,465
|
|
純有利子負債
|
469
|
490
|
534
|
-
|
773
|
772
|
989
|
987
|
824
|
903
|
1,074
|
1,375
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,831
|
2,985
|
4,644
|
4,727
|
4,759
|
4,716
|
3,331
|
3,217
|
3,028
|
4,427
|
5,635
|
5,561
|
7,184
|
7,421
|
8,007
|
8,316
|
9,253
|
9,326
|
10,231
|
10,824
|
9,869
|
9,882
|
9,177
|
10,033
|
10,136
|
9,914
|
9,817
|
9,814
|
9,874
|
8,763
|
8,940
|
8,516
|
8,792
|
|
DEレシオ(%)
|
53.51
|
82.69
|
77.48
|
-
|
87.0
|
87.6
|
99.23
|
97.65
|
73.69
|
75.98
|
80.01
|
105.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100.66
|
84.05
|
125.8
|
127.73
|
127.12
|
126.49
|
90.13
|
88.52
|
82.27
|
99.08
|
101.83
|
99.94
|
110.05
|
110.31
|
113.56
|
120.72
|
123.14
|
122.27
|
126.59
|
133.59
|
113.44
|
114.36
|
107.28
|
119.48
|
123.63
|
123.13
|
122.59
|
131.84
|
150.63
|
151.28
|
169.37
|
183.05
|
198.77
|