|
(単位:百万ドル)
|
4Q11
|
1Q12
|
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
|
70
|
86
|
93
|
135
|
98
|
106
|
105
|
98
|
123
|
65
|
77
|
63
|
66
|
50
|
47
|
63
|
62
|
107
|
99
|
64
|
62
|
116
|
44
|
48
|
42
|
38
|
37
|
90
|
83
|
71
|
26
|
79
|
23
|
51
|
32
|
35
|
28
|
39
|
140
|
341
|
175
|
164
|
164
|
137
|
55
|
54
|
56
|
28
|
27
|
33
|
32
|
33
|
36
|
|
現金 + 有価証券
|
70
|
86
|
93
|
135
|
98
|
106
|
105
|
98
|
123
|
65
|
77
|
63
|
66
|
50
|
47
|
63
|
62
|
107
|
99
|
64
|
62
|
116
|
44
|
48
|
42
|
38
|
37
|
90
|
83
|
71
|
26
|
79
|
23
|
51
|
32
|
35
|
28
|
39
|
140
|
341
|
175
|
164
|
164
|
137
|
55
|
54
|
56
|
28
|
27
|
33
|
32
|
33
|
36
|
|
有形固定資産
|
16
|
25
|
28
|
28
|
30
|
34
|
33
|
32
|
32
|
31
|
30
|
29
|
28
|
27
|
27
|
28
|
28
|
27
|
28
|
27
|
27
|
26
|
26
|
27
|
28
|
27
|
28
|
28
|
30
|
32
|
32
|
31
|
30
|
30
|
28
|
27
|
26
|
30
|
29
|
28
|
28
|
26
|
33
|
36
|
38
|
42
|
42
|
43
|
41
|
40
|
37
|
38
|
37
|
|
総資産
|
3,527
|
2,749
|
2,826
|
2,678
|
2,629
|
2,754
|
2,997
|
2,953
|
3,083
|
3,045
|
2,876
|
2,787
|
2,784
|
2,930
|
2,854
|
2,693
|
2,621
|
2,576
|
2,584
|
2,237
|
2,525
|
2,608
|
2,508
|
2,439
|
2,534
|
2,521
|
2,356
|
2,240
|
2,528
|
2,652
|
2,203
|
2,465
|
2,139
|
2,364
|
2,609
|
2,714
|
2,709
|
2,714
|
2,891
|
3,043
|
3,019
|
2,921
|
2,856
|
2,714
|
2,920
|
3,092
|
2,975
|
2,875
|
3,252
|
3,263
|
3,367
|
3,383
|
3,572
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148
|
149
|
149
|
-
|
-
|
198
|
198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,014
|
2,242
|
2,317
|
2,173
|
2,120
|
2,242
|
2,481
|
2,425
|
2,553
|
2,515
|
2,343
|
2,254
|
2,248
|
2,391
|
2,324
|
2,168
|
2,104
|
2,053
|
2,067
|
1,723
|
2,022
|
2,106
|
2,003
|
1,914
|
2,003
|
1,982
|
1,812
|
1,694
|
1,973
|
2,088
|
1,636
|
1,872
|
1,552
|
1,763
|
1,993
|
2,028
|
1,989
|
1,961
|
2,116
|
2,090
|
2,074
|
2,011
|
1,955
|
1,893
|
2,093
|
2,278
|
2,170
|
2,085
|
2,450
|
2,450
|
2,529
|
2,532
|
2,700
|
|
資本金及び資本剰余金
|
62
|
61
|
62
|
62
|
62
|
61
|
61
|
60
|
62
|
62
|
62
|
62
|
65
|
65
|
59
|
57
|
59
|
59
|
59
|
59
|
58
|
58
|
56
|
58
|
58
|
58
|
59
|
53
|
52
|
48
|
46
|
46
|
44
|
40
|
39
|
39
|
43
|
43
|
39
|
78
|
22
|
35
|
25
|
28
|
22
|
25
|
28
|
31
|
20
|
23
|
26
|
29
|
23
|
|
利益剰余金
|
408
|
402
|
404
|
399
|
401
|
402
|
406
|
418
|
419
|
416
|
419
|
421
|
425
|
424
|
421
|
417
|
411
|
415
|
413
|
410
|
403
|
400
|
407
|
426
|
432
|
439
|
443
|
449
|
459
|
470
|
473
|
496
|
503
|
519
|
533
|
601
|
638
|
668
|
692
|
740
|
748
|
742
|
743
|
764
|
777
|
762
|
750
|
756
|
780
|
788
|
811
|
819
|
848
|
|
株主資本
|
513
|
507
|
509
|
505
|
508
|
511
|
515
|
527
|
530
|
529
|
532
|
533
|
536
|
538
|
529
|
525
|
516
|
522
|
516
|
513
|
502
|
501
|
504
|
523
|
530
|
538
|
543
|
545
|
554
|
563
|
566
|
592
|
586
|
601
|
615
|
685
|
719
|
752
|
774
|
825
|
816
|
781
|
772
|
794
|
800
|
788
|
779
|
789
|
801
|
812
|
837
|
850
|
872
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148
|
149
|
149
|
-
|
-
|
198
|
198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
86
|
41
|
50
|
-
|
-
|
82
|
154
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.85
|
28.56
|
28.92
|
-
|
-
|
39.69
|
39.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|