|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
2Q12
|
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
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
33
|
37
|
31
|
38
|
37
|
33
|
59
|
62
|
125
|
37
|
50
|
53
|
64
|
53
|
65
|
61
|
166
|
132
|
63
|
71
|
63
|
66
|
67
|
66
|
64
|
72
|
70
|
72
|
72
|
84
|
95
|
77
|
82
|
93
|
121
|
115
|
163
|
219
|
161
|
152
|
200
|
246
|
499
|
415
|
405
|
398
|
145
|
154
|
157
|
148
|
299
|
426
|
429
|
235
|
283
|
217
|
186
|
186
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,649
|
1,686
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
33
|
37
|
31
|
38
|
37
|
33
|
59
|
62
|
125
|
37
|
50
|
53
|
64
|
53
|
65
|
61
|
166
|
132
|
63
|
71
|
63
|
66
|
67
|
66
|
64
|
72
|
70
|
72
|
72
|
84
|
95
|
77
|
82
|
93
|
121
|
115
|
163
|
219
|
161
|
152
|
200
|
246
|
499
|
2,065
|
2,092
|
398
|
145
|
154
|
157
|
148
|
299
|
426
|
429
|
235
|
283
|
217
|
186
|
186
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
23
|
24
|
27
|
27
|
28
|
28
|
29
|
30
|
33
|
37
|
40
|
50
|
50
|
53
|
53
|
52
|
52
|
54
|
53
|
53
|
52
|
51
|
52
|
56
|
58
|
57
|
56
|
55
|
64
|
63
|
61
|
60
|
61
|
61
|
60
|
58
|
58
|
91
|
89
|
89
|
86
|
83
|
82
|
86
|
103
|
103
|
103
|
107
|
106
|
105
|
103
|
103
|
103
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
1,831
|
1,866
|
1,918
|
1,938
|
1,899
|
1,919
|
2,059
|
2,078
|
2,164
|
2,434
|
2,568
|
3,247
|
3,210
|
3,229
|
3,259
|
3,295
|
3,333
|
3,364
|
3,432
|
3,459
|
3,525
|
3,552
|
3,582
|
3,635
|
3,972
|
4,003
|
3,991
|
4,017
|
4,276
|
4,396
|
4,354
|
4,469
|
4,986
|
4,912
|
4,761
|
5,143
|
5,068
|
7,060
|
7,064
|
7,239
|
7,278
|
7,006
|
7,207
|
7,312
|
8,787
|
8,943
|
9,157
|
9,271
|
9,226
|
9,140
|
9,254
|
9,246
|
9,541
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
106
|
106
|
128
|
127
|
125
|
124
|
121
|
120
|
118
|
157
|
179
|
130
|
128
|
116
|
113
|
113
|
147
|
147
|
145
|
174
|
219
|
195
|
144
|
123
|
113
|
111
|
109
|
105
|
85
|
84
|
83
|
132
|
112
|
111
|
110
|
110
|
95
|
99
|
99
|
201
|
123
|
104
|
101
|
95
|
123
|
173
|
216
|
236
|
234
|
236
|
238
|
237
|
232
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
1,616
|
1,647
|
1,696
|
1,712
|
1,680
|
1,697
|
1,837
|
1,847
|
1,919
|
2,114
|
2,228
|
2,828
|
2,792
|
2,804
|
2,839
|
2,866
|
2,896
|
2,923
|
2,997
|
3,016
|
3,074
|
3,095
|
3,123
|
3,178
|
3,473
|
3,499
|
3,471
|
3,482
|
3,697
|
3,808
|
3,760
|
3,885
|
4,417
|
4,345
|
4,185
|
4,564
|
4,482
|
6,228
|
6,218
|
6,431
|
6,491
|
6,245
|
6,422
|
6,492
|
7,788
|
7,949
|
8,104
|
8,209
|
8,149
|
8,015
|
8,143
|
8,108
|
8,387
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
166
|
166
|
167
|
167
|
167
|
168
|
168
|
169
|
176
|
249
|
265
|
342
|
343
|
343
|
343
|
343
|
343
|
343
|
344
|
343
|
344
|
344
|
345
|
344
|
385
|
386
|
386
|
385
|
418
|
420
|
420
|
420
|
421
|
421
|
422
|
422
|
422
|
685
|
686
|
684
|
684
|
685
|
686
|
684
|
862
|
864
|
865
|
861
|
863
|
865
|
866
|
866
|
868
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
62
|
66
|
69
|
72
|
76
|
77
|
80
|
84
|
85
|
88
|
90
|
87
|
89
|
90
|
90
|
96
|
101
|
105
|
110
|
115
|
121
|
128
|
134
|
143
|
145
|
152
|
160
|
168
|
171
|
179
|
187
|
175
|
173
|
177
|
190
|
199
|
202
|
189
|
207
|
220
|
234
|
249
|
265
|
281
|
289
|
307
|
327
|
343
|
357
|
375
|
388
|
398
|
406
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
214
|
218
|
221
|
226
|
219
|
222
|
221
|
230
|
244
|
319
|
340
|
419
|
418
|
424
|
419
|
428
|
437
|
440
|
435
|
443
|
451
|
457
|
458
|
456
|
499
|
504
|
520
|
535
|
579
|
588
|
594
|
583
|
569
|
566
|
575
|
578
|
585
|
831
|
845
|
808
|
786
|
760
|
785
|
819
|
998
|
993
|
1,053
|
1,062
|
1,077
|
1,124
|
1,111
|
1,137
|
1,153
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
106
|
106
|
128
|
127
|
125
|
124
|
121
|
120
|
118
|
157
|
179
|
130
|
128
|
116
|
113
|
113
|
147
|
147
|
145
|
174
|
219
|
195
|
144
|
123
|
113
|
111
|
109
|
105
|
85
|
84
|
83
|
132
|
112
|
111
|
110
|
110
|
95
|
99
|
99
|
201
|
123
|
104
|
101
|
95
|
123
|
173
|
216
|
236
|
234
|
236
|
238
|
237
|
232
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
72
|
46
|
66
|
1
|
87
|
73
|
68
|
55
|
64
|
91
|
117
|
-37
|
-4
|
52
|
42
|
49
|
81
|
79
|
79
|
110
|
146
|
125
|
71
|
50
|
28
|
15
|
32
|
23
|
-8
|
-38
|
-33
|
-31
|
-107
|
-50
|
-42
|
-91
|
-151
|
-401
|
-1,966
|
-1,891
|
-275
|
-41
|
-53
|
-62
|
-25
|
-126
|
-211
|
-194
|
-2
|
-47
|
20
|
50
|
46
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
49.61
|
48.56
|
58.1
|
56.21
|
57.37
|
55.86
|
54.99
|
52.11
|
48.64
|
49.31
|
52.65
|
31.03
|
30.76
|
27.4
|
27.08
|
26.42
|
33.8
|
33.49
|
33.35
|
39.39
|
48.52
|
42.83
|
31.4
|
27.03
|
22.65
|
22.03
|
21.08
|
19.81
|
14.8
|
14.31
|
13.98
|
22.75
|
19.77
|
19.65
|
19.21
|
19.05
|
16.24
|
11.95
|
11.77
|
24.94
|
15.72
|
13.7
|
12.87
|
11.67
|
12.37
|
17.45
|
20.53
|
22.25
|
21.73
|
21.05
|
21.42
|
20.83
|
20.15
|