|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
183
|
181
|
360
|
151
|
178
|
194
|
419
|
603
|
376
|
694
|
349
|
324
|
174
|
83
|
-
|
-
|
-
|
-
|
-
|
252
|
349
|
257
|
238
|
191
|
|
有価証券
|
40
|
55
|
64
|
82
|
61
|
87
|
73
|
58
|
71
|
72
|
126
|
126
|
185
|
214
|
210
|
281
|
339
|
345
|
368
|
420
|
358
|
266
|
256
|
293
|
391
|
354
|
318
|
335
|
325
|
305
|
420
|
378
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
255
|
307
|
487
|
337
|
393
|
405
|
701
|
943
|
721
|
1,062
|
770
|
682
|
440
|
340
|
-
|
-
|
-
|
-
|
-
|
578
|
655
|
677
|
617
|
191
|
|
有形固定資産
|
6
|
6
|
6
|
6
|
7
|
8
|
17
|
17
|
17
|
16
|
16
|
24
|
23
|
24
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
24
|
24
|
24
|
23
|
|
総資産
|
1,533
|
1,642
|
1,691
|
1,715
|
1,816
|
2,136
|
2,974
|
2,978
|
2,802
|
2,820
|
2,789
|
3,129
|
3,100
|
3,400
|
3,400
|
3,700
|
3,900
|
3,800
|
4,200
|
4,000
|
4,000
|
3,900
|
3,900
|
4,100
|
4,100
|
4,100
|
4,000
|
3,900
|
3,900
|
4,000
|
3,992
|
4,009
|
4,090
|
|
長期借入金
|
49
|
49
|
49
|
49
|
49
|
49
|
103
|
103
|
103
|
103
|
104
|
104
|
104
|
104
|
104
|
172
|
172
|
172
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
174
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
|
総負債
|
1,341
|
1,382
|
1,425
|
1,439
|
1,530
|
1,841
|
2,599
|
2,593
|
2,408
|
2,421
|
2,381
|
2,721
|
2,722
|
2,938
|
2,922
|
3,229
|
3,448
|
3,346
|
3,762
|
3,549
|
3,505
|
3,433
|
3,434
|
3,615
|
3,575
|
3,567
|
3,515
|
3,364
|
3,357
|
3,481
|
3,485
|
3,499
|
3,572
|
|
資本金及び資本剰余金
|
142
|
204
|
205
|
210
|
214
|
216
|
288
|
289
|
289
|
288
|
290
|
286
|
286
|
286
|
284
|
282
|
280
|
283
|
282
|
279
|
275
|
277
|
276
|
277
|
277
|
277
|
275
|
274
|
269
|
262
|
263
|
263
|
263
|
|
利益剰余金
|
40
|
47
|
51
|
58
|
66
|
73
|
81
|
89
|
98
|
103
|
112
|
116
|
121
|
128
|
138
|
147
|
156
|
168
|
181
|
190
|
200
|
213
|
225
|
233
|
241
|
247
|
255
|
259
|
262
|
262
|
264
|
263
|
270
|
|
株主資本
|
192
|
260
|
265
|
275
|
286
|
294
|
374
|
384
|
393
|
398
|
407
|
407
|
414
|
421
|
428
|
435
|
442
|
456
|
466
|
464
|
463
|
471
|
484
|
494
|
500
|
502
|
511
|
514
|
511
|
509
|
507
|
510
|
517
|
|
有利子負債合計
|
49
|
49
|
49
|
49
|
49
|
49
|
103
|
103
|
103
|
103
|
104
|
104
|
104
|
104
|
104
|
172
|
172
|
172
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
174
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-153
|
-204
|
-384
|
-234
|
-289
|
-302
|
-529
|
-771
|
-550
|
-890
|
-598
|
-510
|
-268
|
-167
|
-
|
-
|
-
|
-
|
-
|
-460
|
-536
|
-559
|
-498
|
-73
|
|
DEレシオ(%)
|
25.71
|
19.01
|
18.68
|
17.97
|
17.33
|
16.83
|
27.68
|
26.97
|
26.38
|
26.07
|
25.52
|
25.52
|
25.17
|
24.75
|
24.36
|
39.61
|
39.05
|
37.91
|
37.07
|
37.25
|
37.37
|
36.76
|
35.82
|
35.11
|
34.75
|
34.63
|
23.3
|
23.2
|
23.34
|
23.43
|
23.53
|
23.44
|
23.13
|