|
(単位:百万ドル)
|
2Q11
|
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
|
80
|
124
|
106
|
131
|
132
|
94
|
109
|
96
|
75
|
59
|
66
|
73
|
73
|
61
|
75
|
75
|
48
|
54
|
43
|
31
|
41
|
43
|
48
|
67
|
58
|
39
|
103
|
94
|
96
|
126
|
156
|
186
|
227
|
237
|
310
|
583
|
570
|
403
|
163
|
55
|
37
|
45
|
108
|
372
|
114
|
138
|
183
|
459
|
389
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
175
|
167
|
154
|
150
|
145
|
138
|
122
|
104
|
86
|
139
|
139
|
124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
80
|
124
|
106
|
131
|
132
|
94
|
109
|
96
|
75
|
59
|
66
|
73
|
73
|
61
|
75
|
75
|
48
|
54
|
43
|
31
|
41
|
219
|
216
|
221
|
209
|
184
|
242
|
217
|
200
|
212
|
295
|
326
|
351
|
237
|
310
|
583
|
570
|
403
|
163
|
55
|
37
|
45
|
108
|
372
|
114
|
138
|
183
|
459
|
389
|
|
有形固定資産
|
14
|
15
|
15
|
15
|
15
|
14
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
24
|
25
|
25
|
27
|
51
|
52
|
52
|
52
|
51
|
50
|
51
|
81
|
82
|
83
|
82
|
81
|
81
|
81
|
|
総資産
|
1,124
|
1,054
|
1,051
|
1,054
|
1,049
|
1,064
|
1,096
|
1,100
|
1,094
|
1,084
|
1,117
|
1,135
|
1,131
|
1,125
|
1,157
|
1,160
|
1,166
|
1,362
|
1,376
|
1,393
|
1,421
|
1,451
|
1,473
|
1,483
|
1,485
|
1,488
|
1,561
|
1,559
|
1,571
|
1,719
|
1,828
|
1,933
|
2,039
|
2,120
|
2,261
|
3,460
|
3,494
|
3,443
|
3,447
|
3,477
|
3,554
|
3,642
|
5,709
|
6,011
|
5,826
|
5,864
|
5,918
|
6,231
|
6,177
|
|
長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
15
|
15
|
15
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,003
|
940
|
949
|
950
|
944
|
927
|
957
|
959
|
951
|
940
|
971
|
988
|
981
|
973
|
1,003
|
1,005
|
1,009
|
1,202
|
1,213
|
1,230
|
1,256
|
1,283
|
1,302
|
1,299
|
1,298
|
1,297
|
1,367
|
1,366
|
1,375
|
1,519
|
1,629
|
1,738
|
1,843
|
1,921
|
2,059
|
3,109
|
3,143
|
3,090
|
3,090
|
3,113
|
3,192
|
3,278
|
5,204
|
5,500
|
5,310
|
5,341
|
5,384
|
5,690
|
5,624
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
31
|
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
|
90
|
81
|
70
|
71
|
72
|
74
|
75
|
76
|
77
|
79
|
81
|
83
|
85
|
87
|
89
|
90
|
93
|
94
|
97
|
99
|
102
|
106
|
109
|
120
|
123
|
125
|
128
|
131
|
133
|
136
|
138
|
141
|
143
|
146
|
149
|
149
|
153
|
158
|
165
|
171
|
167
|
169
|
159
|
162
|
166
|
173
|
180
|
190
|
199
|
|
株主資本
|
120
|
113
|
102
|
103
|
104
|
137
|
138
|
140
|
142
|
143
|
145
|
146
|
150
|
152
|
154
|
154
|
157
|
159
|
162
|
163
|
164
|
168
|
171
|
183
|
187
|
191
|
193
|
192
|
195
|
200
|
198
|
195
|
196
|
198
|
201
|
350
|
351
|
352
|
357
|
364
|
361
|
363
|
504
|
511
|
515
|
522
|
533
|
541
|
552
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
15
|
15
|
15
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-207
|
-195
|
-170
|
-228
|
-203
|
-186
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
0.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.19
|
8.02
|
7.84
|
7.73
|
7.78
|
7.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|