|
（単位：百万ドル）
|
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
|
2Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
51
|
62
|
56
|
63
|
90
|
52
|
26
|
9
|
104
|
241
|
135
|
100
|
581
|
532
|
442
|
325
|
232
|
139
|
96
|
81
|
118
|
143
|
137
|
140
|
153
|
106
|
53
|
149
|
129
|
133
|
120
|
124
|
98
|
134
|
114
|
86
|
85
|
85
|
94
|
|
現金 + 有価証券
|
51
|
62
|
56
|
63
|
90
|
52
|
26
|
9
|
104
|
241
|
135
|
100
|
581
|
532
|
442
|
325
|
232
|
139
|
96
|
81
|
118
|
143
|
137
|
140
|
153
|
106
|
53
|
149
|
129
|
133
|
120
|
124
|
98
|
134
|
114
|
86
|
85
|
85
|
94
|
|
総資産
|
2,840
|
2,833
|
2,792
|
2,775
|
2,760
|
2,712
|
2,681
|
2,766
|
2,729
|
2,776
|
2,696
|
2,615
|
2,965
|
2,876
|
2,840
|
2,799
|
2,793
|
2,751
|
2,764
|
2,779
|
2,743
|
2,649
|
2,612
|
2,503
|
2,495
|
2,414
|
2,336
|
2,237
|
2,054
|
1,841
|
1,516
|
1,167
|
1,016
|
973
|
914
|
758
|
735
|
677
|
649
|
|
長期借入金
|
1,141
|
1,142
|
1,143
|
1,145
|
1,165
|
1,166
|
1,174
|
1,250
|
1,200
|
1,202
|
1,130
|
1,073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,234
|
1,263
|
1,250
|
1,259
|
1,295
|
1,287
|
1,303
|
1,436
|
1,396
|
1,454
|
1,373
|
1,315
|
1,713
|
1,725
|
1,716
|
1,703
|
1,713
|
1,707
|
1,752
|
1,766
|
1,803
|
1,766
|
1,740
|
1,727
|
1,743
|
1,569
|
1,558
|
1,602
|
1,423
|
1,119
|
858
|
606
|
456
|
410
|
370
|
316
|
316
|
271
|
267
|
|
利益剰余金
|
-19
|
-39
|
-55
|
-70
|
-99
|
-122
|
-150
|
-180
|
-178
|
-230
|
-230
|
-247
|
-280
|
-345
|
-363
|
-381
|
-393
|
-419
|
-441
|
-442
|
-494
|
-529
|
-538
|
-612
|
-626
|
-554
|
-608
|
-720
|
-732
|
-641
|
-704
|
-801
|
-803
|
-801
|
-821
|
-924
|
-947
|
-959
|
-983
|
|
株主資本
|
1,604
|
1,570
|
1,541
|
1,515
|
1,464
|
1,424
|
1,377
|
1,329
|
1,333
|
1,320
|
1,322
|
1,299
|
1,251
|
1,150
|
1,122
|
1,095
|
1,079
|
1,043
|
1,012
|
1,011
|
939
|
882
|
871
|
774
|
751
|
844
|
777
|
634
|
630
|
722
|
657
|
561
|
560
|
563
|
543
|
441
|
418
|
405
|
382
|
|
有利子負債合計
|
1,141
|
1,142
|
1,143
|
1,145
|
1,165
|
1,166
|
1,174
|
1,250
|
1,200
|
1,202
|
1,130
|
1,073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,089
|
1,079
|
1,087
|
1,081
|
1,075
|
1,114
|
1,147
|
1,240
|
1,096
|
960
|
995
|
973
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
71.1
|
72.76
|
74.19
|
75.56
|
79.6
|
81.93
|
85.2
|
94.05
|
90.06
|
91.03
|
85.5
|
82.65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|