|
（単位：百万ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
87
|
53
|
50
|
53
|
49
|
51
|
100
|
101
|
131
|
99
|
89
|
126
|
114
|
123
|
204
|
280
|
239
|
173
|
503
|
493
|
227
|
165
|
141
|
166
|
168
|
207
|
206
|
186
|
183
|
214
|
206
|
244
|
230
|
342
|
298
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
28
|
31
|
34
|
39
|
29
|
13
|
140
|
159
|
161
|
119
|
131
|
116
|
36
|
36
|
81
|
138
|
101
|
114
|
77
|
58
|
93
|
76
|
83
|
84
|
56
|
107
|
139
|
169
|
213
|
205
|
221
|
187
|
202
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
87
|
71
|
79
|
84
|
83
|
90
|
129
|
115
|
271
|
258
|
251
|
245
|
246
|
239
|
240
|
316
|
320
|
312
|
605
|
607
|
304
|
223
|
235
|
242
|
252
|
291
|
262
|
294
|
322
|
383
|
419
|
450
|
451
|
529
|
500
|
|
流動資産合計
|
59
|
160
|
136
|
119
|
130
|
132
|
130
|
120
|
140
|
141
|
173
|
188
|
185
|
347
|
355
|
339
|
344
|
339
|
364
|
342
|
431
|
434
|
473
|
734
|
757
|
453
|
432
|
410
|
430
|
439
|
510
|
454
|
524
|
535
|
634
|
625
|
674
|
672
|
786
|
732
|
|
有形固定資産
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
11
|
11
|
17
|
32
|
51
|
51
|
50
|
50
|
48
|
50
|
53
|
51
|
49
|
49
|
50
|
49
|
50
|
55
|
57
|
56
|
47
|
42
|
39
|
37
|
34
|
33
|
32
|
31
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
16
|
8
|
1
|
1
|
1
|
3
|
39
|
44
|
33
|
18
|
10
|
22
|
12
|
5
|
10
|
10
|
11
|
5
|
5
|
34
|
28
|
14
|
16
|
9
|
7
|
2
|
50
|
56
|
52
|
51
|
60
|
37
|
99
|
|
固定資産合計
|
26
|
26
|
93
|
93
|
93
|
93
|
113
|
109
|
101
|
110
|
110
|
131
|
137
|
174
|
203
|
223
|
292
|
286
|
300
|
291
|
428
|
432
|
439
|
488
|
482
|
806
|
863
|
862
|
855
|
856
|
848
|
874
|
830
|
863
|
870
|
862
|
852
|
901
|
865
|
912
|
|
総資産
|
86
|
186
|
230
|
213
|
223
|
226
|
243
|
229
|
241
|
251
|
284
|
320
|
323
|
521
|
559
|
563
|
636
|
626
|
664
|
633
|
860
|
866
|
913
|
1,222
|
1,240
|
1,260
|
1,296
|
1,273
|
1,285
|
1,295
|
1,358
|
1,329
|
1,355
|
1,399
|
1,505
|
1,488
|
1,526
|
1,574
|
1,652
|
1,644
|
|
買掛金
|
2
|
2
|
2
|
1
|
4
|
2
|
4
|
3
|
2
|
3
|
2
|
5
|
4
|
2
|
7
|
6
|
12
|
6
|
6
|
10
|
7
|
9
|
3
|
4
|
2
|
7
|
3
|
12
|
6
|
13
|
10
|
8
|
8
|
8
|
15
|
11
|
12
|
6
|
18
|
12
|
|
一年内返済予定の長期借入金
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
86
|
93
|
115
|
106
|
124
|
130
|
145
|
137
|
150
|
161
|
189
|
166
|
181
|
190
|
234
|
228
|
251
|
246
|
286
|
264
|
279
|
298
|
353
|
343
|
414
|
436
|
468
|
459
|
483
|
487
|
531
|
493
|
520
|
507
|
569
|
524
|
578
|
573
|
630
|
589
|
|
長期借入金
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
49
|
40
|
46
|
46
|
48
|
47
|
55
|
54
|
56
|
57
|
70
|
80
|
73
|
238
|
237
|
246
|
297
|
293
|
295
|
292
|
489
|
483
|
487
|
960
|
921
|
929
|
953
|
950
|
950
|
950
|
947
|
945
|
946
|
1,053
|
1,053
|
1,050
|
1,000
|
1,007
|
1,004
|
1,002
|
|
総負債
|
136
|
134
|
162
|
153
|
172
|
178
|
201
|
191
|
207
|
219
|
259
|
246
|
254
|
428
|
472
|
475
|
548
|
540
|
581
|
557
|
769
|
781
|
841
|
1,303
|
1,335
|
1,365
|
1,422
|
1,410
|
1,433
|
1,437
|
1,479
|
1,439
|
1,466
|
1,560
|
1,623
|
1,574
|
1,579
|
1,580
|
1,634
|
1,592
|
|
資本金及び資本剰余金
|
0
|
375
|
411
|
420
|
424
|
431
|
435
|
442
|
450
|
458
|
463
|
504
|
514
|
549
|
556
|
569
|
581
|
594
|
606
|
622
|
658
|
678
|
693
|
542
|
563
|
592
|
615
|
651
|
681
|
718
|
746
|
781
|
846
|
873
|
898
|
926
|
952
|
979
|
1,011
|
1,042
|
|
利益剰余金
|
-294
|
-320
|
-341
|
-356
|
-370
|
-380
|
-390
|
-400
|
-412
|
-422
|
-435
|
-426
|
-440
|
-452
|
-465
|
-477
|
-490
|
-505
|
-519
|
-542
|
-563
|
-589
|
-618
|
-620
|
-654
|
-692
|
-737
|
-782
|
-821
|
-850
|
-861
|
-887
|
-954
|
-1,031
|
-1,011
|
-1,008
|
-1,000
|
-983
|
-989
|
-986
|
|
株主資本
|
-297
|
52
|
68
|
60
|
51
|
47
|
42
|
37
|
34
|
31
|
24
|
73
|
69
|
93
|
87
|
88
|
87
|
86
|
83
|
76
|
90
|
85
|
71
|
-82
|
-96
|
-106
|
-126
|
-137
|
-149
|
-143
|
-121
|
-111
|
-112
|
-162
|
-119
|
-87
|
-53
|
-7
|
17
|
52
|
|
有利子負債合計
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-5.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|