|
(単位:百万ドル)
|
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
|
18
|
31
|
33
|
35
|
32
|
28
|
12
|
46
|
10
|
20
|
7
|
7
|
20
|
9
|
11
|
8
|
6
|
8
|
549
|
587
|
630
|
713
|
671
|
749
|
1,509
|
1,653
|
1,420
|
1,472
|
1,615
|
1,713
|
2,344
|
2,587
|
2,184
|
1,948
|
1,798
|
1,377
|
791
|
913
|
974
|
771
|
811
|
1,101
|
1,086
|
724
|
815
|
894
|
925
|
923
|
|
現金 + 有価証券
|
18
|
31
|
33
|
35
|
32
|
28
|
12
|
46
|
10
|
20
|
7
|
7
|
20
|
9
|
11
|
8
|
6
|
8
|
549
|
587
|
630
|
713
|
671
|
749
|
1,509
|
1,653
|
1,420
|
1,472
|
1,615
|
1,713
|
2,344
|
2,587
|
2,184
|
1,948
|
1,798
|
1,377
|
791
|
913
|
974
|
771
|
811
|
1,101
|
1,086
|
724
|
815
|
894
|
925
|
923
|
|
総資産
|
1,999
|
2,160
|
2,508
|
2,590
|
2,654
|
2,853
|
3,333
|
3,637
|
3,558
|
3,545
|
4,067
|
4,096
|
4,178
|
3,896
|
3,909
|
4,217
|
4,369
|
4,672
|
4,756
|
4,910
|
3,389
|
3,086
|
3,440
|
3,489
|
3,439
|
3,440
|
3,343
|
3,494
|
3,534
|
3,726
|
10,170
|
10,191
|
10,715
|
10,618
|
10,916
|
10,841
|
10,998
|
11,036
|
11,807
|
12,623
|
12,591
|
12,872
|
13,136
|
12,764
|
12,683
|
12,525
|
12,281
|
12,356
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
829
|
836
|
827
|
816
|
808
|
781
|
762
|
778
|
779
|
765
|
763
|
786
|
770
|
648
|
660
|
639
|
663
|
678
|
|
総負債
|
635
|
649
|
1,002
|
1,046
|
1,110
|
1,300
|
1,771
|
2,081
|
2,207
|
2,149
|
2,720
|
2,699
|
2,702
|
2,446
|
2,391
|
2,641
|
2,735
|
2,902
|
3,137
|
3,306
|
1,880
|
1,881
|
2,101
|
2,093
|
2,055
|
2,025
|
2,110
|
2,136
|
2,105
|
2,160
|
7,560
|
7,507
|
8,077
|
8,115
|
8,629
|
8,617
|
8,905
|
8,954
|
9,559
|
10,355
|
10,326
|
10,341
|
10,515
|
10,059
|
9,986
|
10,586
|
10,254
|
10,249
|
|
資本金及び資本剰余金
|
1,063
|
1,066
|
1,068
|
1,070
|
1,073
|
1,075
|
1,080
|
1,083
|
1,088
|
1,091
|
1,093
|
1,096
|
1,101
|
1,105
|
1,107
|
1,109
|
1,110
|
1,110
|
1,039
|
1,004
|
933
|
928
|
929
|
933
|
936
|
937
|
938
|
939
|
941
|
943
|
1,655
|
1,662
|
1,670
|
1,638
|
1,639
|
1,646
|
1,649
|
1,657
|
1,658
|
1,661
|
1,677
|
1,709
|
1,728
|
1,730
|
1,607
|
956
|
956
|
957
|
|
利益剰余金
|
245
|
325
|
365
|
396
|
390
|
375
|
426
|
442
|
246
|
288
|
237
|
290
|
362
|
316
|
420
|
494
|
549
|
594
|
568
|
587
|
574
|
276
|
409
|
462
|
447
|
476
|
293
|
417
|
486
|
620
|
751
|
815
|
767
|
665
|
448
|
387
|
288
|
262
|
400
|
467
|
507
|
601
|
691
|
801
|
806
|
784
|
842
|
901
|
|
株主資本
|
1,364
|
1,510
|
1,504
|
1,543
|
1,543
|
1,552
|
1,561
|
1,555
|
1,351
|
1,395
|
1,347
|
1,396
|
1,475
|
1,449
|
1,518
|
1,576
|
1,617
|
1,661
|
1,612
|
1,596
|
1,507
|
1,204
|
1,338
|
1,395
|
1,383
|
1,414
|
1,231
|
1,357
|
1,428
|
1,565
|
2,609
|
2,683
|
2,638
|
2,504
|
2,288
|
2,224
|
2,092
|
2,082
|
2,248
|
2,268
|
2,265
|
2,531
|
2,620
|
2,706
|
2,697
|
1,938
|
2,026
|
2,106
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
829
|
836
|
827
|
816
|
808
|
781
|
762
|
778
|
779
|
765
|
763
|
786
|
770
|
648
|
660
|
639
|
663
|
678
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,515
|
-1,751
|
-1,357
|
-1,132
|
-991
|
-596
|
-30
|
-136
|
-196
|
-6
|
-48
|
-316
|
-316
|
-76
|
-155
|
-256
|
-262
|
-245
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.77
|
31.17
|
31.35
|
32.62
|
35.33
|
35.13
|
36.41
|
37.36
|
34.66
|
33.77
|
33.7
|
31.07
|
29.41
|
23.97
|
24.49
|
32.96
|
32.74
|
32.2
|