|
(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
|
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
|
237
|
235
|
209
|
174
|
196
|
118
|
132
|
190
|
79
|
233
|
246
|
301
|
181
|
141
|
161
|
174
|
154
|
203
|
211
|
218
|
210
|
217
|
306
|
370
|
236
|
332
|
281
|
250
|
292
|
369
|
569
|
562
|
443
|
409
|
414
|
637
|
616
|
414
|
633
|
1,261
|
1,605
|
1,476
|
1,877
|
1,607
|
1,010
|
479
|
575
|
847
|
946
|
741
|
801
|
844
|
851
|
1,275
|
1,092
|
1,091
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,177
|
1,250
|
1,255
|
1,268
|
1,238
|
1,290
|
1,359
|
1,303
|
1,293
|
1,343
|
1,536
|
2,164
|
2,545
|
2,802
|
2,893
|
3,017
|
2,923
|
2,858
|
2,808
|
2,224
|
2,155
|
2,144
|
1,963
|
1,924
|
1,915
|
1,957
|
2,103
|
|
現金 + 有価証券
|
237
|
235
|
209
|
174
|
196
|
118
|
132
|
190
|
79
|
233
|
246
|
301
|
181
|
141
|
161
|
174
|
154
|
203
|
211
|
218
|
210
|
217
|
306
|
370
|
236
|
332
|
281
|
250
|
292
|
1,547
|
1,819
|
1,817
|
1,712
|
1,648
|
1,705
|
1,996
|
1,920
|
1,707
|
1,976
|
2,798
|
3,769
|
4,021
|
4,680
|
4,500
|
4,028
|
3,402
|
3,434
|
3,656
|
3,171
|
2,896
|
2,946
|
2,808
|
2,776
|
3,191
|
3,049
|
3,195
|
|
有形固定資産
|
52
|
52
|
54
|
56
|
57
|
64
|
66
|
67
|
70
|
104
|
101
|
102
|
103
|
109
|
113
|
117
|
121
|
167
|
169
|
168
|
178
|
177
|
179
|
179
|
178
|
186
|
183
|
184
|
186
|
206
|
209
|
267
|
290
|
306
|
309
|
306
|
302
|
300
|
300
|
300
|
293
|
294
|
293
|
285
|
284
|
284
|
283
|
287
|
285
|
284
|
-
|
282
|
280
|
280
|
-
|
-
|
|
総資産
|
4,259
|
4,136
|
4,202
|
4,176
|
4,112
|
4,165
|
4,179
|
4,268
|
4,249
|
5,736
|
5,746
|
5,903
|
5,826
|
5,752
|
5,805
|
5,882
|
5,899
|
7,919
|
7,926
|
8,146
|
8,530
|
8,542
|
8,700
|
8,765
|
8,872
|
10,324
|
9,830
|
10,238
|
10,544
|
12,747
|
12,935
|
12,862
|
12,893
|
13,040
|
13,401
|
13,901
|
14,897
|
14,809
|
14,930
|
15,623
|
16,022
|
16,156
|
16,810
|
16,864
|
16,618
|
16,471
|
16,988
|
17,474
|
17,224
|
17,182
|
17,361
|
17,346
|
17,510
|
17,959
|
18,035
|
18,271
|
|
長期借入金
|
247
|
245
|
243
|
163
|
162
|
157
|
159
|
157
|
152
|
170
|
169
|
168
|
164
|
162
|
156
|
155
|
154
|
149
|
148
|
147
|
143
|
202
|
202
|
192
|
191
|
207
|
207
|
207
|
207
|
263
|
263
|
263
|
262
|
228
|
376
|
376
|
376
|
475
|
474
|
467
|
469
|
468
|
471
|
435
|
431
|
426
|
428
|
431
|
429
|
427
|
429
|
428
|
428
|
433
|
430
|
433
|
|
総負債
|
3,779
|
3,649
|
3,715
|
3,687
|
3,621
|
3,668
|
3,680
|
3,765
|
3,749
|
5,079
|
5,081
|
5,226
|
5,138
|
5,051
|
5,093
|
5,159
|
5,168
|
6,886
|
6,890
|
7,093
|
7,405
|
7,400
|
7,467
|
7,514
|
7,600
|
8,812
|
8,315
|
8,706
|
8,986
|
10,736
|
10,891
|
10,774
|
10,773
|
10,920
|
11,275
|
11,830
|
12,814
|
12,705
|
12,797
|
13,449
|
13,819
|
13,952
|
14,600
|
14,726
|
14,501
|
14,379
|
14,852
|
15,287
|
15,016
|
14,948
|
15,063
|
15,023
|
15,156
|
15,301
|
15,357
|
15,544
|
|
資本金及び資本剰余金
|
351
|
351
|
351
|
350
|
351
|
351
|
351
|
351
|
352
|
504
|
505
|
505
|
506
|
507
|
508
|
507
|
508
|
798
|
792
|
791
|
847
|
848
|
932
|
931
|
931
|
1,146
|
1,148
|
1,146
|
1,147
|
1,583
|
1,585
|
1,584
|
1,585
|
1,588
|
1,590
|
1,587
|
1,589
|
1,591
|
1,593
|
1,591
|
1,592
|
1,594
|
1,596
|
1,593
|
1,594
|
1,595
|
1,598
|
1,595
|
1,598
|
1,601
|
1,604
|
1,600
|
1,601
|
1,821
|
1,824
|
1,819
|
|
利益剰余金
|
167
|
169
|
171
|
172
|
174
|
177
|
180
|
183
|
187
|
188
|
194
|
203
|
212
|
222
|
232
|
242
|
252
|
262
|
276
|
290
|
305
|
321
|
337
|
353
|
370
|
388
|
397
|
421
|
448
|
468
|
500
|
533
|
566
|
591
|
617
|
571
|
579
|
596
|
615
|
661
|
689
|
717
|
741
|
762
|
789
|
823
|
857
|
891
|
907
|
936
|
952
|
978
|
1,005
|
1,063
|
1,093
|
1,121
|
|
株主資本
|
480
|
487
|
487
|
489
|
491
|
496
|
498
|
502
|
500
|
657
|
665
|
676
|
688
|
700
|
711
|
723
|
730
|
1,032
|
1,036
|
1,053
|
1,124
|
1,142
|
1,232
|
1,251
|
1,271
|
1,511
|
1,514
|
1,532
|
1,558
|
2,010
|
2,043
|
2,088
|
2,119
|
2,119
|
2,125
|
2,070
|
2,082
|
2,104
|
2,132
|
2,174
|
2,204
|
2,204
|
2,210
|
2,137
|
2,116
|
2,092
|
2,136
|
2,187
|
2,209
|
2,233
|
2,297
|
2,322
|
2,355
|
2,658
|
2,678
|
2,727
|
|
有利子負債合計
|
247
|
245
|
243
|
163
|
162
|
157
|
159
|
157
|
152
|
170
|
169
|
168
|
164
|
162
|
156
|
155
|
154
|
149
|
148
|
147
|
143
|
202
|
202
|
192
|
191
|
207
|
207
|
207
|
207
|
263
|
263
|
263
|
262
|
228
|
376
|
376
|
376
|
475
|
474
|
467
|
469
|
468
|
471
|
435
|
431
|
426
|
428
|
431
|
429
|
427
|
429
|
428
|
428
|
433
|
430
|
433
|
|
純有利子負債
|
9
|
9
|
34
|
-11
|
-35
|
39
|
27
|
-33
|
73
|
-63
|
-78
|
-133
|
-17
|
20
|
-6
|
-19
|
-1
|
-55
|
-64
|
-72
|
-68
|
-15
|
-104
|
-179
|
-45
|
-125
|
-74
|
-44
|
-86
|
-1,284
|
-1,557
|
-1,555
|
-1,450
|
-1,421
|
-1,330
|
-1,621
|
-1,544
|
-1,233
|
-1,502
|
-2,330
|
-3,300
|
-3,552
|
-4,209
|
-4,065
|
-3,596
|
-2,975
|
-3,006
|
-3,225
|
-2,741
|
-2,468
|
-2,517
|
-2,380
|
-2,348
|
-2,758
|
-2,619
|
-2,762
|
|
DEレシオ(%)
|
51.44
|
50.3
|
49.92
|
33.48
|
33.01
|
31.79
|
32.01
|
31.29
|
30.55
|
25.94
|
25.48
|
24.93
|
23.88
|
23.13
|
21.98
|
21.51
|
21.19
|
14.49
|
14.3
|
14.0
|
12.78
|
17.74
|
16.42
|
15.35
|
15.09
|
13.74
|
13.7
|
13.53
|
13.3
|
13.13
|
12.9
|
12.6
|
12.4
|
10.76
|
17.71
|
18.19
|
18.08
|
22.58
|
22.27
|
21.51
|
21.3
|
21.27
|
21.32
|
20.37
|
20.39
|
20.4
|
20.04
|
19.71
|
19.45
|
19.14
|
18.69
|
18.43
|
18.21
|
16.3
|
16.08
|
15.89
|