|
(単位:百万ドル)
|
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
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
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3Q23
|
4Q23
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1Q24
|
2Q24
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3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
216
|
176
|
343
|
293
|
158
|
100
|
785
|
385
|
121
|
491
|
188
|
267
|
311
|
350
|
192
|
351
|
310
|
264
|
369
|
332
|
375
|
807
|
395
|
271
|
568
|
447
|
458
|
527
|
275
|
343
|
251
|
401
|
1,024
|
1,088
|
807
|
549
|
940
|
598
|
676
|
601
|
585
|
556
|
1,912
|
438
|
636
|
278
|
523
|
531
|
741
|
530
|
501
|
598
|
781
|
1,319
|
671
|
|
現金 + 有価証券
|
216
|
176
|
343
|
293
|
158
|
100
|
785
|
385
|
121
|
491
|
188
|
267
|
311
|
350
|
192
|
351
|
310
|
264
|
369
|
332
|
375
|
807
|
395
|
271
|
568
|
447
|
458
|
527
|
275
|
343
|
251
|
401
|
1,024
|
1,088
|
807
|
549
|
940
|
598
|
676
|
601
|
585
|
556
|
1,912
|
438
|
636
|
278
|
523
|
531
|
741
|
530
|
501
|
598
|
781
|
1,319
|
671
|
|
総資産
|
28,586
|
27,724
|
28,868
|
28,416
|
28,576
|
27,310
|
24,075
|
24,038
|
24,790
|
24,572
|
24,655
|
24,132
|
24,072
|
25,818
|
25,461
|
31,602
|
31,419
|
31,395
|
31,376
|
30,746
|
30,888
|
30,250
|
29,815
|
30,150
|
29,654
|
29,481
|
29,671
|
29,503
|
38,268
|
38,418
|
38,392
|
38,707
|
39,448
|
40,032
|
55,007
|
55,222
|
55,760
|
56,065
|
55,733
|
56,441
|
57,017
|
58,486
|
59,780
|
59,764
|
60,946
|
87,897
|
88,521
|
92,392
|
91,949
|
93,021
|
93,310
|
93,537
|
95,905
|
95,329
|
95,993
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,121
|
11,934
|
11,627
|
11,687
|
11,139
|
11,257
|
10,608
|
10,967
|
11,082
|
9,721
|
9,413
|
9,460
|
9,427
|
11,232
|
11,090
|
10,706
|
10,968
|
11,459
|
11,906
|
15,677
|
15,667
|
16,518
|
16,849
|
16,503
|
16,985
|
17,136
|
17,715
|
18,369
|
18,041
|
18,139
|
23,876
|
25,153
|
28,129
|
27,578
|
29,001
|
29,558
|
29,905
|
32,290
|
30,879
|
32,262
|
|
総負債
|
13,984
|
13,268
|
14,317
|
14,246
|
14,402
|
13,537
|
10,865
|
9,715
|
10,526
|
10,396
|
10,162
|
9,855
|
9,935
|
10,635
|
9,668
|
13,248
|
13,234
|
12,974
|
13,035
|
12,463
|
12,605
|
11,792
|
12,147
|
12,290
|
11,095
|
10,775
|
10,883
|
10,776
|
12,831
|
12,617
|
12,568
|
12,929
|
13,513
|
13,960
|
18,231
|
18,476
|
19,270
|
19,740
|
19,348
|
19,961
|
20,259
|
20,744
|
21,318
|
20,890
|
21,339
|
30,034
|
31,056
|
34,314
|
33,689
|
35,197
|
35,513
|
35,614
|
38,241
|
36,712
|
37,918
|
|
資本金及び資本剰余金
|
16,370
|
16,354
|
16,375
|
16,378
|
16,400
|
16,416
|
16,466
|
17,945
|
17,958
|
17,979
|
18,010
|
18,067
|
18,087
|
18,472
|
19,058
|
19,135
|
19,156
|
19,308
|
19,308
|
19,367
|
19,438
|
19,460
|
19,252
|
19,311
|
19,356
|
19,368
|
19,309
|
19,327
|
25,681
|
25,692
|
25,661
|
25,658
|
25,700
|
25,726
|
35,424
|
35,432
|
35,464
|
35,496
|
35,461
|
35,440
|
35,534
|
35,569
|
35,554
|
35,581
|
35,614
|
54,075
|
54,067
|
54,125
|
54,207
|
54,259
|
54,345
|
54,402
|
54,432
|
54,473
|
54,566
|
|
利益剰余金
|
-2,917
|
-3,092
|
-3,020
|
-3,159
|
-3,336
|
-3,696
|
-3,561
|
-3,704
|
-3,853
|
-3,933
|
-4,095
|
-4,189
|
-4,214
|
-3,974
|
-3,819
|
-3,871
|
-3,826
|
-3,926
|
-3,939
|
-3,885
|
-3,828
|
-3,610
|
-3,640
|
-3,607
|
-2,966
|
-2,904
|
-2,795
|
-2,716
|
-2,673
|
-2,378
|
-2,366
|
-2,317
|
-2,201
|
-2,151
|
-2,091
|
-2,116
|
-2,246
|
-2,395
|
-2,495
|
-2,363
|
-2,108
|
-1,328
|
-765
|
-741
|
-313
|
-458
|
-800
|
-391
|
-450
|
-628
|
-934
|
-965
|
-852
|
-466
|
-813
|
|
株主資本
|
14,602
|
14,455
|
14,551
|
14,170
|
14,175
|
13,773
|
13,211
|
14,323
|
14,264
|
14,176
|
14,493
|
14,277
|
14,137
|
15,184
|
15,793
|
18,354
|
18,185
|
18,421
|
18,341
|
18,283
|
18,283
|
18,458
|
17,668
|
17,860
|
18,559
|
18,706
|
18,788
|
18,727
|
25,438
|
25,801
|
25,824
|
25,777
|
25,936
|
26,072
|
36,776
|
36,746
|
36,489
|
36,325
|
36,385
|
36,481
|
36,757
|
37,742
|
38,462
|
38,874
|
39,606
|
57,863
|
57,465
|
58,078
|
58,261
|
57,824
|
57,797
|
57,923
|
57,664
|
58,617
|
58,075
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,121
|
11,934
|
11,627
|
11,687
|
11,139
|
11,257
|
10,608
|
10,967
|
11,082
|
9,721
|
9,413
|
9,460
|
9,427
|
11,232
|
11,090
|
10,706
|
10,968
|
11,459
|
11,906
|
15,677
|
15,667
|
16,518
|
16,849
|
16,503
|
16,985
|
17,136
|
17,715
|
18,369
|
18,041
|
18,139
|
23,876
|
25,153
|
28,129
|
27,578
|
29,001
|
29,558
|
29,905
|
32,290
|
30,879
|
32,262
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,770
|
11,624
|
11,363
|
11,317
|
10,807
|
10,882
|
9,801
|
10,571
|
10,811
|
9,152
|
8,966
|
9,002
|
8,899
|
10,957
|
10,746
|
10,455
|
10,567
|
10,434
|
10,817
|
14,869
|
15,118
|
15,578
|
16,251
|
15,827
|
16,384
|
16,551
|
17,159
|
16,456
|
17,603
|
17,503
|
23,598
|
24,630
|
27,598
|
26,837
|
28,471
|
29,057
|
29,307
|
31,509
|
29,560
|
31,591
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66.04
|
65.63
|
63.12
|
63.72
|
60.93
|
61.57
|
57.47
|
62.07
|
62.05
|
52.38
|
50.32
|
50.35
|
50.34
|
44.16
|
42.98
|
41.46
|
42.55
|
44.18
|
45.67
|
42.63
|
42.64
|
45.27
|
46.38
|
45.36
|
46.56
|
46.62
|
46.94
|
47.76
|
46.41
|
45.8
|
41.26
|
43.77
|
48.43
|
47.34
|
50.15
|
51.14
|
51.63
|
56.0
|
52.68
|
55.55
|