|
（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
|
|
現金同等物
|
6
|
21
|
12
|
6
|
4
|
8
|
4
|
11
|
2
|
4
|
5
|
5
|
33
|
11
|
9
|
12
|
6
|
7
|
6
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
8
|
15
|
9
|
19
|
44
|
88
|
51
|
48
|
114
|
322
|
249
|
220
|
211
|
143
|
37
|
9
|
14
|
12
|
24
|
8
|
5
|
6
|
6
|
4
|
|
現金 + 有価証券
|
6
|
21
|
12
|
6
|
4
|
8
|
4
|
11
|
2
|
4
|
5
|
5
|
33
|
11
|
9
|
12
|
6
|
7
|
6
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
8
|
15
|
9
|
19
|
44
|
88
|
51
|
48
|
114
|
322
|
249
|
220
|
211
|
143
|
37
|
9
|
14
|
12
|
24
|
8
|
5
|
6
|
6
|
4
|
|
総資産
|
1,078
|
1,075
|
1,048
|
1,032
|
1,135
|
1,165
|
1,165
|
1,478
|
1,526
|
1,547
|
1,652
|
1,640
|
1,673
|
1,987
|
1,948
|
1,935
|
1,921
|
2,154
|
2,128
|
2,106
|
2,065
|
2,033
|
2,061
|
2,226
|
2,219
|
2,113
|
2,030
|
2,045
|
2,034
|
2,043
|
1,928
|
1,922
|
1,873
|
1,865
|
1,918
|
2,106
|
2,032
|
1,983
|
1,950
|
1,857
|
1,858
|
1,979
|
1,902
|
1,859
|
1,978
|
1,983
|
1,946
|
1,931
|
1,920
|
1,909
|
|
長期借入金
|
498
|
499
|
518
|
506
|
519
|
547
|
541
|
682
|
710
|
716
|
753
|
744
|
749
|
933
|
921
|
-
|
-
|
-
|
1,083
|
-
|
-
|
-
|
1,021
|
-
|
-
|
-
|
999
|
-
|
-
|
-
|
963
|
-
|
-
|
-
|
930
|
-
|
-
|
-
|
1,027
|
-
|
-
|
-
|
884
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
544
|
545
|
567
|
551
|
582
|
608
|
605
|
760
|
798
|
810
|
854
|
841
|
854
|
1,058
|
1,050
|
1,030
|
1,024
|
1,244
|
1,222
|
1,211
|
1,164
|
1,135
|
1,169
|
1,339
|
1,345
|
1,232
|
1,145
|
1,167
|
1,168
|
1,186
|
1,096
|
1,100
|
1,070
|
1,076
|
1,070
|
1,294
|
1,225
|
1,178
|
1,148
|
1,038
|
1,008
|
1,073
|
1,006
|
957
|
1,075
|
1,070
|
967
|
970
|
965
|
968
|
|
資本金及び資本剰余金
|
569
|
570
|
570
|
578
|
661
|
673
|
684
|
850
|
862
|
879
|
959
|
974
|
1,009
|
1,130
|
1,131
|
1,147
|
1,156
|
1,156
|
1,157
|
1,157
|
1,157
|
1,158
|
1,159
|
1,159
|
1,159
|
1,160
|
1,161
|
1,162
|
1,164
|
1,164
|
1,165
|
1,166
|
1,167
|
1,169
|
1,170
|
1,170
|
1,172
|
1,173
|
1,175
|
1,175
|
1,178
|
1,219
|
1,228
|
1,230
|
1,233
|
1,236
|
1,255
|
1,256
|
1,259
|
1,262
|
|
株主資本
|
534
|
529
|
481
|
480
|
552
|
557
|
559
|
718
|
728
|
736
|
797
|
799
|
819
|
929
|
898
|
905
|
896
|
909
|
906
|
895
|
901
|
897
|
891
|
886
|
872
|
880
|
885
|
877
|
865
|
856
|
831
|
821
|
803
|
789
|
848
|
811
|
806
|
805
|
801
|
818
|
849
|
906
|
895
|
902
|
902
|
912
|
978
|
960
|
955
|
940
|
|
有利子負債合計
|
498
|
499
|
518
|
506
|
519
|
547
|
541
|
682
|
710
|
716
|
753
|
744
|
749
|
933
|
921
|
-
|
-
|
-
|
1,083
|
-
|
-
|
-
|
1,021
|
-
|
-
|
-
|
999
|
-
|
-
|
-
|
963
|
-
|
-
|
-
|
930
|
-
|
-
|
-
|
1,027
|
-
|
-
|
-
|
884
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
491
|
477
|
506
|
500
|
515
|
539
|
537
|
670
|
708
|
711
|
747
|
738
|
716
|
921
|
912
|
-
|
-
|
-
|
1,077
|
-
|
-
|
-
|
1,017
|
-
|
-
|
-
|
991
|
-
|
-
|
-
|
918
|
-
|
-
|
-
|
816
|
-
|
-
|
-
|
816
|
-
|
-
|
-
|
870
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
93.22
|
94.22
|
107.76
|
105.37
|
93.95
|
98.14
|
96.69
|
95.01
|
97.57
|
97.2
|
94.39
|
93.1
|
91.46
|
100.37
|
102.61
|
-
|
-
|
-
|
119.57
|
-
|
-
|
-
|
114.53
|
-
|
-
|
-
|
112.88
|
-
|
-
|
-
|
115.83
|
-
|
-
|
-
|
109.73
|
-
|
-
|
-
|
128.25
|
-
|
-
|
-
|
98.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|