|
(単位:百万ドル)
|
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
|
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
|
139
|
75
|
65
|
36
|
163
|
147
|
85
|
115
|
151
|
110
|
55
|
44
|
38
|
119
|
52
|
28
|
33
|
38
|
26
|
28
|
36
|
46
|
33
|
31
|
14
|
14
|
25
|
23
|
25
|
26
|
107
|
77
|
56
|
56
|
746
|
352
|
216
|
136
|
124
|
323
|
182
|
92
|
95
|
62
|
210
|
52
|
146
|
186
|
191
|
193
|
64
|
111
|
144
|
217
|
218
|
|
現金 + 有価証券
|
139
|
75
|
65
|
36
|
163
|
147
|
85
|
115
|
151
|
110
|
55
|
44
|
38
|
119
|
52
|
28
|
33
|
38
|
26
|
28
|
36
|
46
|
33
|
31
|
14
|
14
|
25
|
23
|
25
|
26
|
107
|
77
|
56
|
56
|
746
|
352
|
216
|
136
|
124
|
323
|
182
|
92
|
95
|
62
|
210
|
52
|
146
|
186
|
191
|
193
|
64
|
111
|
144
|
217
|
218
|
|
総資産
|
1,319
|
1,417
|
1,416
|
1,395
|
1,559
|
1,732
|
1,846
|
1,995
|
2,016
|
2,044
|
2,116
|
2,105
|
2,161
|
2,368
|
2,770
|
2,750
|
3,085
|
3,091
|
3,063
|
3,072
|
2,998
|
2,955
|
2,809
|
2,812
|
2,604
|
2,594
|
2,591
|
2,742
|
2,954
|
3,076
|
6,978
|
6,833
|
6,545
|
6,499
|
6,938
|
6,495
|
6,266
|
6,076
|
6,009
|
6,074
|
6,227
|
6,261
|
6,179
|
6,389
|
6,336
|
6,134
|
6,078
|
6,073
|
5,999
|
5,825
|
5,698
|
5,704
|
5,723
|
5,693
|
5,651
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,747
|
2,507
|
2,230
|
2,229
|
2,708
|
2,453
|
2,354
|
2,280
|
2,434
|
2,275
|
2,384
|
2,442
|
2,443
|
2,518
|
2,419
|
2,387
|
2,388
|
2,389
|
2,367
|
2,320
|
2,207
|
2,207
|
2,208
|
2,247
|
2,247
|
|
総負債
|
296
|
299
|
300
|
260
|
314
|
417
|
533
|
609
|
614
|
640
|
641
|
645
|
696
|
721
|
988
|
995
|
1,327
|
1,332
|
1,302
|
1,479
|
1,244
|
1,350
|
1,200
|
1,278
|
1,089
|
1,078
|
1,087
|
1,241
|
1,421
|
1,541
|
3,208
|
3,126
|
2,888
|
2,867
|
3,310
|
3,006
|
2,906
|
2,812
|
2,990
|
2,836
|
3,025
|
3,097
|
3,094
|
3,196
|
3,113
|
3,049
|
3,074
|
3,069
|
3,059
|
2,975
|
2,884
|
2,870
|
2,881
|
2,905
|
2,924
|
|
資本金及び資本剰余金
|
920
|
918
|
1,143
|
1,175
|
1,286
|
1,356
|
1,362
|
1,450
|
1,465
|
1,466
|
1,541
|
1,543
|
1,544
|
1,718
|
1,865
|
1,863
|
1,865
|
1,867
|
1,868
|
1,732
|
1,855
|
1,775
|
1,777
|
1,715
|
1,684
|
1,684
|
1,686
|
1,683
|
1,685
|
1,687
|
4,067
|
4,065
|
4,069
|
4,071
|
4,077
|
4,079
|
4,094
|
4,171
|
4,040
|
4,265
|
4,267
|
4,269
|
4,271
|
4,272
|
4,275
|
4,184
|
4,144
|
4,096
|
4,098
|
4,080
|
4,076
|
4,079
|
4,071
|
4,073
|
4,062
|
|
利益剰余金
|
-25
|
-28
|
-31
|
-44
|
-46
|
-46
|
-50
|
-65
|
-66
|
-65
|
-70
|
-87
|
-85
|
-77
|
-85
|
-107
|
-109
|
-100
|
-106
|
-127
|
-85
|
-157
|
-170
|
-186
|
-173
|
-173
|
-192
|
-198
|
-170
|
-171
|
-309
|
-362
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
1,023
|
1,118
|
1,116
|
1,135
|
1,245
|
1,315
|
1,313
|
1,386
|
1,402
|
1,404
|
1,475
|
1,460
|
1,463
|
1,646
|
1,782
|
1,754
|
1,757
|
1,758
|
1,760
|
1,592
|
1,753
|
1,604
|
1,609
|
1,533
|
1,514
|
1,515
|
1,503
|
1,500
|
1,532
|
1,534
|
3,770
|
3,707
|
3,656
|
3,632
|
3,628
|
3,489
|
3,360
|
3,264
|
3,019
|
3,239
|
3,202
|
3,164
|
3,085
|
3,193
|
3,223
|
3,085
|
3,004
|
3,004
|
2,939
|
2,850
|
2,814
|
2,834
|
2,842
|
2,788
|
2,726
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,747
|
2,507
|
2,230
|
2,229
|
2,708
|
2,453
|
2,354
|
2,280
|
2,434
|
2,275
|
2,384
|
2,442
|
2,443
|
2,518
|
2,419
|
2,387
|
2,388
|
2,389
|
2,367
|
2,320
|
2,207
|
2,207
|
2,208
|
2,247
|
2,247
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,639
|
2,430
|
2,173
|
2,172
|
1,961
|
2,100
|
2,137
|
2,144
|
2,309
|
1,951
|
2,202
|
2,350
|
2,347
|
2,455
|
2,209
|
2,335
|
2,241
|
2,202
|
2,175
|
2,126
|
2,141
|
2,096
|
2,063
|
2,029
|
2,029
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72.86
|
67.64
|
60.98
|
61.38
|
74.65
|
70.31
|
70.06
|
69.86
|
80.62
|
70.24
|
74.45
|
77.18
|
79.19
|
78.86
|
75.04
|
77.4
|
79.49
|
79.52
|
80.52
|
81.39
|
78.43
|
77.87
|
77.68
|
80.59
|
82.43
|