|
（単位：百万ドル）
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
3Q20
|
3Q20
|
3Q20
|
4Q20
|
1Q21
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
1Q24
|
1Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
21
|
15
|
39
|
90
|
43
|
53
|
-
|
-
|
74
|
43
|
83
|
25
|
46
|
67
|
81
|
91
|
34
|
50
|
35
|
42
|
32
|
22
|
23
|
116
|
39
|
38
|
61
|
304
|
309
|
302
|
274
|
296
|
97
|
117
|
47
|
51
|
|
有価証券
|
5,977
|
5,830
|
5,763
|
5,441
|
5,402
|
5,402
|
-
|
6,169
|
6,100
|
6,156
|
3,546
|
3,612
|
3,461
|
3,477
|
3,314
|
3,037
|
3,065
|
3,048
|
3,441
|
2,858
|
2,789
|
2,285
|
2,679
|
2,036
|
1,947
|
1,977
|
1,902
|
1,923
|
1,953
|
2,004
|
335
|
2,095
|
2,043
|
2,073
|
284
|
263
|
|
現金 + 有価証券
|
5,998
|
5,846
|
5,803
|
5,531
|
5,446
|
5,455
|
-
|
-
|
6,175
|
6,200
|
3,629
|
3,637
|
3,507
|
3,544
|
3,395
|
3,128
|
3,099
|
3,098
|
3,476
|
2,900
|
2,821
|
2,307
|
2,702
|
2,152
|
1,986
|
2,015
|
1,963
|
2,227
|
2,262
|
2,306
|
609
|
2,391
|
2,140
|
2,190
|
331
|
314
|
|
総資産
|
27,627
|
27,114
|
27,373
|
26,948
|
27,007
|
26,165
|
-
|
27,114
|
27,723
|
26,591
|
14,589
|
15,023
|
14,713
|
13,451
|
13,320
|
12,777
|
12,761
|
12,812
|
13,220
|
12,840
|
12,907
|
12,228
|
12,303
|
11,531
|
10,061
|
9,412
|
7,973
|
8,219
|
8,132
|
7,847
|
8,428
|
8,429
|
8,184
|
9,256
|
8,058
|
8,253
|
|
長期借入金
|
220
|
223
|
227
|
146
|
150
|
153
|
963
|
972
|
981
|
1,219
|
2,929
|
2,929
|
2,947
|
2,955
|
2,822
|
2,760
|
2,749
|
2,737
|
2,739
|
2,661
|
2,671
|
2,215
|
2,230
|
2,242
|
2,189
|
2,201
|
639
|
497
|
501
|
505
|
508
|
512
|
515
|
518
|
-
|
-
|
|
総負債
|
29,807
|
30,263
|
30,287
|
30,435
|
30,254
|
29,035
|
-
|
25,885
|
26,500
|
25,340
|
12,956
|
13,357
|
13,160
|
11,822
|
11,783
|
11,716
|
11,632
|
11,718
|
12,074
|
11,697
|
11,764
|
11,088
|
11,187
|
10,538
|
9,198
|
8,324
|
6,647
|
6,892
|
6,809
|
6,507
|
6,997
|
6,993
|
6,748
|
7,383
|
6,863
|
7,042
|
|
資本金及び資本剰余金
|
2,175
|
2,175
|
2,175
|
2,175
|
2,175
|
2,175
|
-
|
187
|
188
|
189
|
219
|
224
|
227
|
229
|
232
|
235
|
237
|
240
|
242
|
246
|
249
|
253
|
257
|
262
|
267
|
270
|
274
|
278
|
283
|
286
|
292
|
291
|
295
|
328
|
331
|
333
|
|
利益剰余金
|
-5,077
|
-6,040
|
-5,787
|
-6,441
|
-6,297
|
-6,015
|
-
|
661
|
453
|
535
|
1,421
|
1,376
|
1,246
|
1,313
|
1,203
|
917
|
881
|
773
|
759
|
761
|
732
|
746
|
726
|
723
|
728
|
1,068
|
1,245
|
1,206
|
1,191
|
1,257
|
1,246
|
1,266
|
1,265
|
1,235
|
742
|
681
|
|
株主資本
|
-2,181
|
-3,150
|
-2,914
|
-3,488
|
-3,247
|
-2,870
|
-
|
1,228
|
1,223
|
1,250
|
1,633
|
1,665
|
1,552
|
1,628
|
1,536
|
1,062
|
1,129
|
1,095
|
1,140
|
1,123
|
1,123
|
1,121
|
1,098
|
974
|
846
|
1,071
|
1,305
|
1,307
|
1,303
|
1,318
|
1,415
|
1,418
|
1,419
|
1,670
|
1,054
|
1,026
|
|
有利子負債合計
|
220
|
223
|
227
|
146
|
150
|
153
|
963
|
972
|
981
|
1,219
|
2,929
|
2,929
|
2,947
|
2,955
|
2,822
|
2,760
|
2,749
|
2,737
|
2,739
|
2,661
|
2,671
|
2,215
|
2,230
|
2,242
|
2,189
|
2,201
|
639
|
497
|
501
|
505
|
508
|
512
|
515
|
518
|
-
|
-
|
|
純有利子負債
|
-5,778
|
-5,623
|
-5,576
|
-5,384
|
-5,296
|
-5,302
|
-
|
-
|
-5,193
|
-4,980
|
-701
|
-708
|
-561
|
-590
|
-573
|
-368
|
-350
|
-361
|
-737
|
-239
|
-150
|
-92
|
-472
|
90
|
203
|
186
|
-1,324
|
-1,730
|
-1,761
|
-1,801
|
-102
|
-1,879
|
-1,625
|
-1,672
|
-
|
-
|
|
DEレシオ（％）
|
-10.11
|
-7.1
|
-7.8
|
-4.21
|
-4.62
|
-5.36
|
-
|
79.11
|
80.21
|
97.49
|
179.34
|
175.84
|
189.75
|
181.43
|
183.72
|
259.89
|
243.49
|
249.95
|
240.26
|
236.95
|
237.85
|
197.59
|
203.1
|
230.18
|
258.75
|
205.51
|
48.97
|
38.03
|
38.45
|
38.32
|
35.9
|
36.11
|
36.29
|
31.02
|
-
|
-
|