|
(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
|
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
|
10
|
9
|
11
|
12
|
-
|
-
|
-
|
-
|
-
|
39
|
32
|
28
|
62
|
30
|
26
|
14
|
25
|
29
|
28
|
28
|
28
|
17
|
18
|
17
|
20
|
20
|
23
|
23
|
22
|
22
|
17
|
21
|
36
|
28
|
88
|
78
|
295
|
263
|
339
|
334
|
390
|
307
|
353
|
161
|
79
|
40
|
575
|
455
|
587
|
398
|
640
|
455
|
610
|
317
|
251
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
216
|
221
|
224
|
215
|
226
|
235
|
223
|
220
|
297
|
410
|
423
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
10
|
9
|
11
|
12
|
-
|
-
|
-
|
-
|
-
|
39
|
32
|
28
|
62
|
30
|
26
|
14
|
25
|
29
|
28
|
28
|
28
|
17
|
18
|
17
|
20
|
20
|
23
|
23
|
238
|
243
|
242
|
236
|
262
|
263
|
311
|
299
|
593
|
674
|
762
|
334
|
390
|
307
|
353
|
161
|
79
|
40
|
575
|
455
|
587
|
398
|
640
|
455
|
610
|
317
|
251
|
|
有形固定資産
|
7
|
7
|
7
|
7
|
8
|
11
|
12
|
13
|
14
|
16
|
18
|
21
|
24
|
25
|
25
|
25
|
26
|
26
|
26
|
25
|
25
|
25
|
26
|
27
|
27
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
21
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
520
|
533
|
572
|
588
|
613
|
726
|
756
|
781
|
853
|
987
|
997
|
1,062
|
1,086
|
1,110
|
1,194
|
1,253
|
1,306
|
1,384
|
1,432
|
1,484
|
1,468
|
1,418
|
1,433
|
1,507
|
1,471
|
1,534
|
1,581
|
1,685
|
1,723
|
1,750
|
1,789
|
1,833
|
1,961
|
1,944
|
2,099
|
2,215
|
2,214
|
2,331
|
2,646
|
2,735
|
2,789
|
2,792
|
2,893
|
2,984
|
3,140
|
3,069
|
3,552
|
3,352
|
3,438
|
3,314
|
3,547
|
3,288
|
3,419
|
3,129
|
3,020
|
|
長期借入金
|
4
|
-
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
471
|
485
|
523
|
538
|
562
|
659
|
674
|
699
|
770
|
893
|
898
|
952
|
976
|
1,001
|
1,083
|
1,139
|
1,192
|
1,269
|
1,315
|
1,360
|
1,343
|
1,273
|
1,295
|
1,360
|
1,322
|
1,384
|
1,431
|
1,519
|
1,552
|
1,574
|
1,609
|
1,632
|
1,755
|
1,732
|
1,888
|
1,986
|
1,980
|
2,091
|
2,409
|
2,485
|
2,522
|
2,517
|
2,630
|
2,732
|
2,896
|
2,807
|
3,281
|
3,078
|
3,166
|
3,025
|
3,256
|
2,991
|
3,116
|
2,823
|
2,710
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
利益剰余金
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
12
|
12
|
13
|
14
|
15
|
15
|
14
|
16
|
17
|
18
|
20
|
21
|
27
|
29
|
31
|
32
|
34
|
36
|
37
|
40
|
42
|
45
|
48
|
50
|
65
|
69
|
72
|
72
|
89
|
94
|
105
|
112
|
119
|
130
|
138
|
139
|
139
|
140
|
144
|
147
|
153
|
155
|
160
|
163
|
165
|
164
|
172
|
173
|
|
株主資本
|
48
|
47
|
48
|
49
|
50
|
67
|
81
|
82
|
82
|
94
|
99
|
110
|
110
|
109
|
111
|
113
|
114
|
114
|
117
|
124
|
125
|
145
|
138
|
146
|
148
|
150
|
150
|
165
|
170
|
176
|
180
|
200
|
206
|
211
|
211
|
228
|
234
|
239
|
236
|
249
|
266
|
275
|
263
|
252
|
244
|
261
|
271
|
274
|
271
|
289
|
291
|
296
|
303
|
305
|
310
|
|
有利子負債合計
|
4
|
-
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-7
|
-
|
-8
|
-8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
8.55
|
-
|
8.5
|
8.3
|
8.11
|
6.11
|
5.03
|
5.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|