|
(単位:百万ドル)
|
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
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
4
|
8
|
6
|
9
|
60
|
8
|
47
|
9
|
5
|
5
|
6
|
29
|
55
|
15
|
11
|
13
|
12
|
6
|
19
|
162
|
183
|
180
|
276
|
183
|
197
|
78
|
112
|
254
|
286
|
177
|
123
|
64
|
60
|
43
|
48
|
34
|
37
|
36
|
269
|
136
|
83
|
33
|
336
|
125
|
61
|
55
|
554
|
|
現金 + 有価証券
|
4
|
8
|
6
|
9
|
60
|
8
|
47
|
9
|
5
|
5
|
6
|
29
|
55
|
15
|
11
|
13
|
12
|
6
|
19
|
162
|
183
|
180
|
276
|
183
|
197
|
78
|
112
|
254
|
286
|
177
|
123
|
64
|
60
|
43
|
48
|
34
|
37
|
36
|
269
|
136
|
83
|
33
|
336
|
125
|
61
|
55
|
554
|
|
総資産
|
489
|
554
|
571
|
725
|
848
|
932
|
1,018
|
1,037
|
1,075
|
1,153
|
1,176
|
1,412
|
1,504
|
1,515
|
1,529
|
1,705
|
2,003
|
2,111
|
2,166
|
2,612
|
2,669
|
2,788
|
3,037
|
3,265
|
3,502
|
3,639
|
3,872
|
4,155
|
4,170
|
4,951
|
5,070
|
5,266
|
6,224
|
6,781
|
7,264
|
7,879
|
8,899
|
9,259
|
10,239
|
10,225
|
10,577
|
10,930
|
12,381
|
12,368
|
12,420
|
12,648
|
13,086
|
|
長期借入金
|
122
|
192
|
212
|
369
|
269
|
357
|
269
|
296
|
335
|
418
|
444
|
500
|
500
|
500
|
509
|
561
|
664
|
668
|
659
|
757
|
757
|
757
|
757
|
757
|
857
|
857
|
903
|
906
|
906
|
1,216
|
1,219
|
1,219
|
1,386
|
1,399
|
1,524
|
1,660
|
1,934
|
1,936
|
2,231
|
2,227
|
2,228
|
2,226
|
3,349
|
3,349
|
3,350
|
3,346
|
3,348
|
|
総負債
|
133
|
212
|
231
|
389
|
295
|
386
|
304
|
330
|
376
|
459
|
489
|
549
|
558
|
552
|
567
|
620
|
741
|
746
|
737
|
872
|
883
|
879
|
899
|
900
|
1,015
|
1,016
|
1,093
|
1,089
|
1,100
|
1,420
|
1,421
|
1,432
|
1,696
|
1,713
|
1,876
|
2,027
|
2,352
|
2,336
|
2,681
|
2,671
|
2,734
|
2,786
|
3,966
|
3,953
|
3,955
|
3,922
|
3,911
|
|
資本金及び資本剰余金
|
309
|
312
|
312
|
312
|
538
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
0
|
-6
|
-8
|
-11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
355
|
341
|
339
|
336
|
552
|
545
|
713
|
707
|
698
|
693
|
686
|
862
|
945
|
962
|
962
|
1,084
|
1,261
|
1,365
|
1,428
|
1,739
|
1,785
|
1,908
|
2,137
|
2,365
|
2,487
|
2,622
|
2,779
|
3,066
|
3,070
|
3,531
|
3,648
|
3,833
|
4,528
|
5,068
|
5,388
|
5,852
|
6,546
|
6,923
|
7,558
|
7,555
|
7,843
|
8,144
|
8,415
|
8,415
|
8,465
|
8,726
|
9,175
|
|
有利子負債合計
|
122
|
192
|
212
|
369
|
269
|
357
|
269
|
296
|
335
|
418
|
444
|
500
|
500
|
500
|
509
|
561
|
664
|
668
|
659
|
757
|
757
|
757
|
757
|
757
|
857
|
857
|
903
|
906
|
906
|
1,216
|
1,219
|
1,219
|
1,386
|
1,399
|
1,524
|
1,660
|
1,934
|
1,936
|
2,231
|
2,227
|
2,228
|
2,226
|
3,349
|
3,349
|
3,350
|
3,346
|
3,348
|
|
純有利子負債
|
118
|
183
|
206
|
360
|
209
|
348
|
222
|
286
|
329
|
412
|
437
|
471
|
445
|
484
|
498
|
548
|
651
|
662
|
639
|
594
|
573
|
576
|
480
|
574
|
660
|
778
|
791
|
652
|
620
|
1,038
|
1,095
|
1,154
|
1,326
|
1,355
|
1,475
|
1,626
|
1,896
|
1,899
|
1,960
|
2,090
|
2,144
|
2,192
|
3,012
|
3,223
|
3,288
|
3,290
|
2,793
|
|
DEレシオ(%)
|
34.55
|
56.32
|
62.62
|
110.02
|
48.84
|
65.42
|
37.76
|
41.88
|
47.94
|
60.27
|
64.68
|
58.02
|
52.92
|
51.99
|
52.97
|
51.75
|
52.66
|
49.0
|
46.17
|
43.51
|
42.41
|
39.69
|
35.43
|
32.04
|
34.49
|
32.71
|
32.53
|
29.57
|
29.53
|
34.45
|
33.43
|
31.81
|
30.63
|
27.62
|
28.29
|
28.38
|
29.54
|
27.97
|
29.51
|
29.48
|
28.4
|
27.33
|
39.8
|
39.79
|
39.58
|
38.34
|
36.49
|