|
(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
|
1Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
170
|
262
|
270
|
386
|
403
|
347
|
337
|
261
|
247
|
234
|
108
|
185
|
130
|
143
|
109
|
124
|
146
|
115
|
99
|
121
|
94
|
125
|
139
|
104
|
125
|
114
|
117
|
112
|
137
|
132
|
155
|
116
|
122
|
173
|
197
|
187
|
351
|
308
|
229
|
671
|
985
|
934
|
922
|
823
|
344
|
134
|
210
|
244
|
227
|
238
|
233
|
207
|
246
|
228
|
244
|
211
|
|
現金 + 有価証券
|
170
|
262
|
270
|
386
|
403
|
347
|
337
|
261
|
247
|
234
|
108
|
185
|
130
|
143
|
109
|
124
|
146
|
115
|
99
|
121
|
94
|
125
|
139
|
104
|
125
|
114
|
117
|
112
|
137
|
132
|
155
|
116
|
122
|
173
|
197
|
187
|
351
|
308
|
229
|
671
|
985
|
934
|
922
|
823
|
344
|
134
|
210
|
244
|
227
|
238
|
233
|
207
|
246
|
228
|
244
|
211
|
|
有形固定資産
|
39
|
38
|
37
|
39
|
39
|
39
|
38
|
37
|
37
|
37
|
36
|
36
|
36
|
37
|
38
|
49
|
49
|
49
|
49
|
48
|
47
|
47
|
44
|
45
|
45
|
42
|
42
|
41
|
40
|
41
|
41
|
42
|
41
|
41
|
56
|
56
|
56
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
4,058
|
4,092
|
4,120
|
4,331
|
4,347
|
4,422
|
4,527
|
4,480
|
4,529
|
4,588
|
4,533
|
4,707
|
4,788
|
4,907
|
4,965
|
5,971
|
6,134
|
6,215
|
6,318
|
6,479
|
6,674
|
6,718
|
6,943
|
7,065
|
7,086
|
7,170
|
7,060
|
7,005
|
7,097
|
7,105
|
7,252
|
7,229
|
7,335
|
7,572
|
8,765
|
9,005
|
9,474
|
9,191
|
8,968
|
9,329
|
9,496
|
9,436
|
9,489
|
9,432
|
9,104
|
8,936
|
9,111
|
9,193
|
9,253
|
9,466
|
9,552
|
9,539
|
9,635
|
9,584
|
9,658
|
9,718
|
|
長期借入金
|
32
|
32
|
31
|
31
|
35
|
40
|
34
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,466
|
3,488
|
3,629
|
3,827
|
3,837
|
3,888
|
3,989
|
3,935
|
3,982
|
4,033
|
3,962
|
4,123
|
4,191
|
4,301
|
4,356
|
5,209
|
5,362
|
5,428
|
5,526
|
5,668
|
5,849
|
5,879
|
6,101
|
6,210
|
6,215
|
6,283
|
6,176
|
6,110
|
6,190
|
6,186
|
6,316
|
6,286
|
6,370
|
6,590
|
7,573
|
7,829
|
8,339
|
8,048
|
7,813
|
8,161
|
8,307
|
8,234
|
8,282
|
8,247
|
7,925
|
7,783
|
7,926
|
7,966
|
8,040
|
8,243
|
8,268
|
8,244
|
8,314
|
8,208
|
8,278
|
8,300
|
|
資本金及び資本剰余金
|
126
|
126
|
126
|
141
|
141
|
155
|
155
|
155
|
155
|
155
|
156
|
156
|
156
|
156
|
156
|
299
|
300
|
300
|
300
|
301
|
302
|
302
|
303
|
304
|
305
|
305
|
306
|
306
|
307
|
300
|
300
|
301
|
301
|
302
|
503
|
504
|
504
|
504
|
504
|
504
|
505
|
506
|
506
|
507
|
508
|
509
|
509
|
510
|
510
|
511
|
512
|
513
|
513
|
514
|
515
|
516
|
|
利益剰余金
|
408
|
416
|
421
|
419
|
422
|
430
|
436
|
444
|
453
|
461
|
468
|
477
|
485
|
494
|
504
|
509
|
521
|
533
|
544
|
551
|
561
|
575
|
585
|
595
|
610
|
626
|
628
|
649
|
662
|
684
|
701
|
716
|
730
|
748
|
761
|
740
|
692
|
698
|
710
|
731
|
746
|
762
|
773
|
791
|
809
|
835
|
863
|
890
|
913
|
935
|
959
|
977
|
999
|
1,019
|
1,039
|
1,059
|
|
株主資本
|
592
|
603
|
490
|
504
|
510
|
534
|
537
|
544
|
546
|
555
|
571
|
583
|
597
|
605
|
608
|
762
|
771
|
787
|
792
|
810
|
825
|
838
|
841
|
855
|
871
|
887
|
884
|
895
|
907
|
919
|
935
|
943
|
964
|
982
|
1,191
|
1,176
|
1,135
|
1,142
|
1,154
|
1,168
|
1,188
|
1,201
|
1,206
|
1,184
|
1,178
|
1,153
|
1,184
|
1,227
|
1,212
|
1,223
|
1,283
|
1,295
|
1,321
|
1,375
|
1,380
|
1,418
|
|
有利子負債合計
|
32
|
32
|
31
|
31
|
35
|
40
|
34
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-139
|
-231
|
-239
|
-356
|
-369
|
-307
|
-304
|
-238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
5.53
|
5.35
|
6.5
|
6.23
|
6.9
|
7.61
|
6.35
|
4.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|