|
(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
|
2Q25
|
|
現金同等物
|
166
|
116
|
167
|
272
|
219
|
172
|
174
|
227
|
140
|
108
|
191
|
218
|
154
|
58
|
100
|
199
|
94
|
100
|
136
|
148
|
126
|
167
|
109
|
144
|
108
|
125
|
109
|
135
|
131
|
105
|
115
|
204
|
159
|
132
|
124
|
314
|
524
|
309
|
404
|
979
|
1,448
|
1,227
|
737
|
1,222
|
901
|
218
|
201
|
791
|
727
|
695
|
447
|
682
|
749
|
637
|
476
|
500
|
332
|
|
有価証券
|
611
|
611
|
648
|
574
|
562
|
588
|
643
|
649
|
672
|
650
|
641
|
658
|
518
|
601
|
741
|
730
|
762
|
728
|
790
|
905
|
923
|
866
|
950
|
909
|
1,016
|
996
|
949
|
982
|
954
|
923
|
865
|
877
|
914
|
920
|
946
|
910
|
976
|
1,286
|
1,398
|
1,051
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
778
|
728
|
815
|
846
|
782
|
760
|
818
|
876
|
812
|
758
|
833
|
877
|
672
|
660
|
841
|
930
|
856
|
828
|
926
|
1,053
|
1,050
|
1,033
|
1,060
|
1,054
|
1,124
|
1,122
|
1,058
|
1,118
|
1,086
|
1,028
|
981
|
1,081
|
1,074
|
1,053
|
1,071
|
1,225
|
1,500
|
1,596
|
1,802
|
2,030
|
1,448
|
1,227
|
737
|
1,222
|
901
|
218
|
201
|
791
|
727
|
695
|
447
|
682
|
749
|
637
|
476
|
500
|
332
|
|
有形固定資産
|
34
|
34
|
34
|
34
|
35
|
34
|
34
|
34
|
35
|
34
|
34
|
35
|
34
|
34
|
45
|
48
|
50
|
54
|
54
|
61
|
63
|
59
|
58
|
58
|
56
|
57
|
66
|
64
|
63
|
63
|
71
|
70
|
68
|
67
|
66
|
71
|
69
|
76
|
75
|
70
|
69
|
71
|
72
|
74
|
74
|
81
|
116
|
116
|
116
|
115
|
113
|
110
|
109
|
108
|
107
|
108
|
107
|
|
総資産
|
2,082
|
2,051
|
2,137
|
2,169
|
2,106
|
2,081
|
2,174
|
2,202
|
2,184
|
2,150
|
2,269
|
2,316
|
2,294
|
2,362
|
3,093
|
3,232
|
3,234
|
3,378
|
3,535
|
4,001
|
4,381
|
4,514
|
4,681
|
4,770
|
5,281
|
5,340
|
5,810
|
5,903
|
5,923
|
5,931
|
6,748
|
6,783
|
6,825
|
6,891
|
7,109
|
7,353
|
8,084
|
8,288
|
8,342
|
8,812
|
9,317
|
9,893
|
9,681
|
10,905
|
10,812
|
10,345
|
12,146
|
15,255
|
15,042
|
14,823
|
14,580
|
14,830
|
14,953
|
15,168
|
15,176
|
15,732
|
15,945
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106
|
106
|
106
|
106
|
106
|
107
|
107
|
|
総負債
|
1,911
|
1,880
|
1,967
|
1,998
|
1,941
|
1,914
|
2,008
|
2,035
|
2,022
|
1,945
|
2,070
|
2,087
|
2,059
|
2,125
|
2,781
|
2,910
|
2,907
|
3,028
|
3,181
|
3,588
|
3,956
|
4,078
|
4,246
|
4,267
|
4,704
|
4,746
|
5,120
|
5,201
|
5,207
|
5,198
|
5,883
|
5,887
|
5,895
|
5,928
|
6,123
|
6,361
|
7,053
|
7,189
|
7,212
|
7,656
|
8,134
|
8,603
|
8,371
|
9,549
|
9,482
|
9,057
|
10,538
|
13,204
|
12,988
|
12,775
|
12,472
|
12,712
|
12,822
|
12,975
|
12,993
|
13,503
|
13,673
|
|
資本金及び資本剰余金
|
9
|
9
|
228
|
9
|
9
|
9
|
232
|
9
|
9
|
9
|
279
|
2
|
2
|
2
|
382
|
3
|
3
|
3
|
402
|
3
|
3
|
3
|
457
|
4
|
4
|
4
|
666
|
4
|
4
|
4
|
783
|
5
|
5
|
5
|
791
|
5
|
5
|
5
|
861
|
5
|
5
|
5
|
969
|
6
|
6
|
6
|
1,384
|
1,812
|
1,817
|
1,821
|
1,817
|
1,820
|
1,824
|
1,829
|
1,833
|
1,836
|
1,840
|
|
利益剰余金
|
-
|
-
|
-115
|
-
|
-
|
-
|
-119
|
-
|
-
|
-
|
-71
|
-
|
-
|
-
|
-65
|
-
|
-
|
-
|
-43
|
-
|
-
|
-
|
-14
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
97
|
-
|
-
|
-
|
195
|
-
|
-
|
-
|
256
|
-
|
-
|
-
|
358
|
-
|
-
|
-
|
423
|
421
|
437
|
453
|
467
|
478
|
492
|
508
|
526
|
542
|
569
|
|
株主資本
|
171
|
170
|
170
|
170
|
165
|
167
|
165
|
166
|
161
|
203
|
198
|
228
|
234
|
235
|
312
|
321
|
326
|
350
|
353
|
413
|
425
|
435
|
435
|
502
|
577
|
594
|
689
|
701
|
716
|
732
|
864
|
896
|
930
|
962
|
985
|
991
|
1,030
|
1,098
|
1,130
|
1,155
|
1,182
|
1,290
|
1,310
|
1,356
|
1,329
|
1,287
|
1,607
|
2,051
|
2,054
|
2,048
|
2,108
|
2,117
|
2,130
|
2,194
|
2,183
|
2,230
|
2,272
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106
|
106
|
106
|
106
|
106
|
107
|
107
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-341
|
-577
|
-643
|
-531
|
-370
|
-394
|
-226
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.04
|
5.03
|
5.01
|
4.87
|
4.9
|
4.8
|
4.72
|