|
（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
|
|
現金同等物
|
15
|
8
|
34
|
10
|
10
|
23
|
4
|
6
|
6
|
9
|
7
|
12
|
9
|
10
|
10
|
11
|
7
|
6
|
8
|
14
|
17
|
10
|
13
|
19
|
11
|
10
|
11
|
15
|
12
|
4
|
7
|
11
|
9
|
8
|
5
|
64
|
153
|
60
|
6
|
6
|
47
|
93
|
15
|
20
|
7
|
9
|
7
|
13
|
7
|
207
|
8
|
4
|
2
|
61
|
|
現金 + 有価証券
|
15
|
8
|
34
|
10
|
10
|
23
|
4
|
6
|
6
|
9
|
7
|
12
|
9
|
10
|
10
|
11
|
7
|
6
|
8
|
14
|
17
|
10
|
13
|
19
|
11
|
10
|
11
|
15
|
12
|
4
|
7
|
11
|
9
|
8
|
5
|
64
|
153
|
60
|
6
|
6
|
47
|
93
|
15
|
20
|
7
|
9
|
7
|
13
|
7
|
207
|
8
|
4
|
2
|
61
|
|
総資産
|
500
|
650
|
694
|
714
|
770
|
820
|
950
|
992
|
1,126
|
1,312
|
1,439
|
1,503
|
1,766
|
1,770
|
1,851
|
1,948
|
1,956
|
2,062
|
2,311
|
2,381
|
2,567
|
2,587
|
2,663
|
2,749
|
2,826
|
2,861
|
3,039
|
3,050
|
3,050
|
3,015
|
3,003
|
2,994
|
2,969
|
2,933
|
2,914
|
2,964
|
3,030
|
2,921
|
2,862
|
2,845
|
2,860
|
2,898
|
2,929
|
2,922
|
2,969
|
3,002
|
3,004
|
3,002
|
2,979
|
3,167
|
2,978
|
2,967
|
3,012
|
3,016
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
-
|
-
|
-
|
298
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
111
|
272
|
243
|
264
|
316
|
348
|
484
|
387
|
468
|
593
|
733
|
799
|
831
|
825
|
888
|
988
|
1,005
|
1,032
|
1,145
|
1,213
|
1,369
|
1,262
|
1,347
|
1,440
|
1,530
|
1,574
|
1,709
|
1,727
|
1,740
|
1,688
|
1,694
|
1,700
|
1,694
|
1,648
|
1,621
|
1,704
|
1,763
|
1,643
|
1,570
|
1,557
|
1,529
|
1,545
|
1,562
|
1,543
|
1,580
|
1,610
|
1,619
|
1,628
|
1,610
|
1,807
|
1,614
|
1,613
|
1,667
|
1,655
|
|
資本金及び資本剰余金
|
405
|
406
|
484
|
487
|
498
|
522
|
523
|
668
|
722
|
738
|
732
|
740
|
977
|
993
|
1,013
|
1,022
|
1,025
|
1,112
|
1,166
|
1,179
|
1,218
|
1,355
|
1,357
|
1,360
|
1,361
|
1,363
|
1,412
|
1,413
|
1,415
|
1,439
|
1,441
|
1,440
|
1,443
|
1,461
|
1,481
|
1,472
|
1,488
|
1,494
|
1,497
|
1,499
|
1,539
|
1,552
|
1,577
|
1,590
|
1,604
|
1,609
|
1,612
|
1,612
|
1,625
|
1,628
|
1,643
|
1,643
|
1,646
|
1,661
|
|
利益剰余金
|
-14
|
-15
|
-20
|
-25
|
-27
|
-32
|
-39
|
-47
|
-55
|
-41
|
-48
|
-57
|
-63
|
-71
|
-81
|
-93
|
-104
|
-113
|
-123
|
-133
|
-144
|
-156
|
-166
|
-177
|
-189
|
-201
|
-211
|
-222
|
-237
|
-245
|
-257
|
-266
|
-281
|
-286
|
-298
|
-310
|
-305
|
-299
|
-290
|
-295
|
-292
|
-285
|
-298
|
-303
|
-308
|
-308
|
-316
|
-327
|
-336
|
-347
|
-358
|
-366
|
-378
|
-365
|
|
株主資本
|
389
|
378
|
450
|
449
|
454
|
472
|
466
|
605
|
658
|
719
|
705
|
703
|
935
|
944
|
962
|
960
|
950
|
1,030
|
1,131
|
1,167
|
1,197
|
1,324
|
1,315
|
1,307
|
1,295
|
1,286
|
1,329
|
1,322
|
1,309
|
1,325
|
1,308
|
1,293
|
1,274
|
1,285
|
1,291
|
1,259
|
1,266
|
1,277
|
1,291
|
1,287
|
1,329
|
1,352
|
1,366
|
1,378
|
1,388
|
1,391
|
1,384
|
1,372
|
1,367
|
1,359
|
1,363
|
1,353
|
1,343
|
1,360
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
-
|
-
|
-
|
298
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
286
|
-
|
-
|
-
|
287
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.74
|
-
|
-
|
-
|
22.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|