|
(単位:百万ドル)
|
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
|
34
|
55
|
42
|
34
|
137
|
103
|
66
|
64
|
132
|
57
|
73
|
46
|
44
|
47
|
12
|
20
|
20
|
19
|
101
|
16
|
18
|
25
|
39
|
35
|
45
|
41
|
109
|
515
|
194
|
126
|
115
|
68
|
97
|
76
|
130
|
72
|
125
|
44
|
83
|
73
|
176
|
96
|
139
|
62
|
133
|
54
|
74
|
|
有価証券
|
411
|
409
|
410
|
413
|
308
|
336
|
367
|
370
|
314
|
559
|
556
|
607
|
641
|
628
|
658
|
673
|
692
|
715
|
723
|
838
|
874
|
911
|
940
|
1,017
|
1,073
|
1,140
|
1,070
|
1,339
|
1,689
|
1,804
|
1,831
|
1,994
|
2,054
|
2,085
|
1,993
|
2,019
|
1,973
|
2,099
|
2,172
|
2,234
|
2,198
|
2,371
|
2,394
|
2,521
|
2,708
|
2,724
|
2,809
|
|
現金 + 有価証券
|
446
|
465
|
453
|
447
|
446
|
439
|
434
|
434
|
447
|
616
|
629
|
654
|
686
|
676
|
671
|
693
|
713
|
735
|
825
|
854
|
892
|
936
|
979
|
1,053
|
1,119
|
1,182
|
1,179
|
1,855
|
1,884
|
1,931
|
1,947
|
2,062
|
2,152
|
2,163
|
2,124
|
2,091
|
2,099
|
2,143
|
2,255
|
2,307
|
2,374
|
2,468
|
2,533
|
2,584
|
2,842
|
2,778
|
2,883
|
|
有形固定資産
|
9
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
15
|
17
|
19
|
19
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
24
|
25
|
25
|
26
|
26
|
25
|
26
|
28
|
29
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
32
|
31
|
30
|
30
|
28
|
27
|
25
|
24
|
|
総資産
|
461
|
481
|
471
|
466
|
465
|
463
|
461
|
466
|
486
|
662
|
684
|
716
|
792
|
841
|
840
|
862
|
886
|
894
|
987
|
1,016
|
1,052
|
1,092
|
1,147
|
1,220
|
1,301
|
1,364
|
1,387
|
2,046
|
2,081
|
2,167
|
2,188
|
2,306
|
2,398
|
2,451
|
2,424
|
2,392
|
2,404
|
2,516
|
2,634
|
2,690
|
2,762
|
2,941
|
3,006
|
3,102
|
3,320
|
3,350
|
3,456
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143
|
143
|
144
|
144
|
144
|
144
|
143
|
143
|
143
|
143
|
147
|
147
|
146
|
146
|
146
|
146
|
145
|
145
|
-
|
-
|
393
|
-
|
-
|
-
|
394
|
-
|
-
|
-
|
396
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
14
|
18
|
17
|
22
|
31
|
36
|
38
|
54
|
78
|
259
|
274
|
293
|
361
|
364
|
356
|
367
|
375
|
385
|
385
|
386
|
391
|
390
|
395
|
408
|
427
|
434
|
412
|
789
|
774
|
797
|
807
|
845
|
882
|
884
|
888
|
867
|
877
|
902
|
927
|
940
|
971
|
1,014
|
1,027
|
1,056
|
1,124
|
1,132
|
1,134
|
|
資本金及び資本剰余金
|
524
|
553
|
555
|
558
|
560
|
562
|
564
|
566
|
568
|
570
|
571
|
573
|
575
|
576
|
578
|
580
|
583
|
585
|
666
|
670
|
678
|
682
|
684
|
692
|
698
|
707
|
706
|
927
|
930
|
937
|
940
|
944
|
948
|
955
|
960
|
964
|
969
|
972
|
973
|
977
|
981
|
990
|
989
|
993
|
997
|
1,004
|
1,001
|
|
利益剰余金
|
-71
|
-85
|
-100
|
-112
|
-123
|
-133
|
-141
|
-152
|
-156
|
-161
|
-165
|
-163
|
-157
|
-95
|
-91
|
-85
|
-73
|
-75
|
-53
|
-27
|
-3
|
33
|
66
|
105
|
155
|
205
|
263
|
290
|
328
|
377
|
429
|
487
|
547
|
608
|
675
|
751
|
828
|
901
|
975
|
1,055
|
1,139
|
1,223
|
1,312
|
1,404
|
1,497
|
1,583
|
1,685
|
|
株主資本
|
446
|
463
|
453
|
443
|
434
|
426
|
423
|
411
|
408
|
402
|
410
|
422
|
430
|
477
|
483
|
495
|
511
|
509
|
601
|
629
|
660
|
702
|
751
|
812
|
873
|
930
|
974
|
1,257
|
1,307
|
1,369
|
1,380
|
1,459
|
1,516
|
1,565
|
1,535
|
1,525
|
1,525
|
1,613
|
1,706
|
1,748
|
1,790
|
1,926
|
1,978
|
2,045
|
2,195
|
2,217
|
2,322
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143
|
143
|
144
|
144
|
144
|
144
|
143
|
143
|
143
|
143
|
147
|
147
|
146
|
146
|
146
|
146
|
145
|
145
|
-
|
-
|
393
|
-
|
-
|
-
|
394
|
-
|
-
|
-
|
396
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-473
|
-487
|
-511
|
-542
|
-533
|
-528
|
-550
|
-570
|
-592
|
-682
|
-708
|
-746
|
-791
|
-834
|
-908
|
-974
|
-1,037
|
-1,035
|
-
|
-
|
-1,538
|
-
|
-
|
-
|
-1,768
|
-
|
-
|
-
|
-1,748
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.74
|
35.11
|
34.11
|
33.52
|
30.24
|
29.76
|
29.09
|
28.17
|
28.26
|
23.9
|
23.39
|
22.26
|
20.91
|
19.48
|
18.0
|
16.72
|
15.67
|
14.93
|
-
|
-
|
28.72
|
-
|
-
|
-
|
25.2
|
-
|
-
|
-
|
24.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|