|
(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
|
55
|
44
|
37
|
84
|
87
|
33
|
35
|
39
|
35
|
38
|
55
|
15
|
37
|
28
|
42
|
25
|
21
|
43
|
47
|
35
|
44
|
52
|
20
|
32
|
34
|
31
|
41
|
24
|
18
|
51
|
37
|
22
|
37
|
47
|
44
|
41
|
44
|
59
|
53
|
51
|
82
|
44
|
63
|
35
|
39
|
33
|
25
|
15
|
25
|
30
|
38
|
30
|
44
|
62
|
58
|
64
|
|
有価証券
|
1,033
|
1,073
|
1,086
|
1,042
|
1,115
|
1,171
|
1,165
|
1,142
|
1,118
|
1,124
|
1,104
|
1,125
|
1,111
|
1,129
|
1,135
|
1,132
|
1,080
|
1,071
|
1,081
|
1,091
|
1,112
|
1,152
|
1,154
|
1,139
|
1,148
|
1,177
|
1,172
|
1,155
|
1,145
|
1,131
|
1,161
|
1,173
|
1,178
|
1,207
|
1,228
|
1,165
|
1,219
|
1,225
|
1,257
|
1,237
|
1,235
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
19
|
-
|
-
|
|
現金 + 有価証券
|
1,088
|
1,117
|
1,124
|
1,127
|
1,203
|
1,205
|
1,200
|
1,182
|
1,153
|
1,163
|
1,160
|
1,141
|
1,148
|
1,158
|
1,177
|
1,158
|
1,101
|
1,114
|
1,129
|
1,127
|
1,156
|
1,204
|
1,174
|
1,172
|
1,182
|
1,209
|
1,213
|
1,179
|
1,164
|
1,182
|
1,199
|
1,196
|
1,216
|
1,255
|
1,272
|
1,207
|
1,264
|
1,284
|
1,310
|
1,289
|
1,318
|
44
|
63
|
35
|
39
|
33
|
25
|
15
|
25
|
30
|
38
|
30
|
44
|
82
|
58
|
64
|
|
総資産
|
1,466
|
1,489
|
1,472
|
1,484
|
1,582
|
1,593
|
1,574
|
1,585
|
1,592
|
1,614
|
1,625
|
1,621
|
1,652
|
1,674
|
1,675
|
1,742
|
1,724
|
1,719
|
1,703
|
1,694
|
1,764
|
1,795
|
1,758
|
1,761
|
1,815
|
1,854
|
1,807
|
1,797
|
1,830
|
1,878
|
1,856
|
1,918
|
1,973
|
2,033
|
2,022
|
1,930
|
2,018
|
2,047
|
2,054
|
2,045
|
2,107
|
2,144
|
2,117
|
1,990
|
1,947
|
1,934
|
1,972
|
1,989
|
2,016
|
2,052
|
2,094
|
2,093
|
2,162
|
2,271
|
2,270
|
2,291
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
|
総負債
|
820
|
833
|
816
|
815
|
900
|
897
|
879
|
888
|
908
|
920
|
930
|
915
|
949
|
968
|
967
|
1,075
|
1,078
|
1,075
|
1,059
|
1,035
|
1,084
|
1,108
|
1,087
|
1,083
|
1,121
|
1,151
|
1,106
|
1,111
|
1,133
|
1,166
|
1,137
|
1,162
|
1,190
|
1,241
|
1,214
|
1,168
|
1,201
|
1,209
|
1,169
|
1,155
|
1,187
|
1,216
|
1,190
|
1,128
|
1,128
|
1,149
|
1,160
|
1,186
|
1,222
|
1,282
|
1,289
|
1,286
|
1,351
|
1,419
|
1,441
|
1,440
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
520
|
521
|
518
|
528
|
537
|
542
|
543
|
548
|
556
|
565
|
567
|
570
|
582
|
587
|
587
|
542
|
530
|
531
|
531
|
533
|
544
|
552
|
553
|
555
|
565
|
571
|
570
|
579
|
594
|
610
|
616
|
631
|
644
|
646
|
661
|
645
|
674
|
705
|
745
|
767
|
791
|
803
|
821
|
816
|
810
|
803
|
815
|
789
|
793
|
782
|
781
|
787
|
791
|
803
|
798
|
807
|
|
株主資本
|
646
|
655
|
656
|
669
|
681
|
696
|
694
|
696
|
684
|
693
|
695
|
706
|
703
|
705
|
708
|
667
|
646
|
644
|
644
|
658
|
680
|
687
|
670
|
677
|
693
|
702
|
701
|
685
|
696
|
711
|
718
|
755
|
783
|
792
|
808
|
762
|
816
|
837
|
884
|
890
|
920
|
928
|
927
|
861
|
818
|
784
|
811
|
802
|
793
|
769
|
804
|
807
|
810
|
851
|
828
|
850
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-35
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.53
|