|
(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
|
|
現金同等物
|
122
|
123
|
140
|
115
|
157
|
177
|
208
|
175
|
216
|
201
|
194
|
120
|
150
|
168
|
200
|
153
|
164
|
211
|
179
|
108
|
137
|
161
|
185
|
122
|
147
|
168
|
150
|
103
|
121
|
149
|
192
|
164
|
201
|
320
|
330
|
293
|
310
|
381
|
432
|
412
|
400
|
607
|
485
|
396
|
405
|
320
|
248
|
174
|
190
|
202
|
233
|
138
|
133
|
183
|
216
|
148
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38
|
34
|
38
|
37
|
25
|
25
|
22
|
21
|
39
|
42
|
42
|
40
|
22
|
22
|
23
|
23
|
24
|
24
|
23
|
23
|
22
|
23
|
23
|
22
|
23
|
19
|
20
|
21
|
20
|
17
|
17
|
17
|
607
|
18
|
610
|
600
|
636
|
634
|
628
|
622
|
649
|
639
|
627
|
652
|
627
|
638
|
|
現金 + 有価証券
|
122
|
123
|
140
|
115
|
157
|
177
|
208
|
175
|
216
|
201
|
232
|
155
|
189
|
205
|
225
|
178
|
187
|
233
|
218
|
150
|
179
|
201
|
208
|
145
|
170
|
192
|
174
|
127
|
144
|
173
|
215
|
187
|
224
|
343
|
354
|
312
|
331
|
402
|
453
|
430
|
418
|
624
|
1,093
|
414
|
1,016
|
921
|
884
|
809
|
818
|
825
|
882
|
778
|
761
|
836
|
844
|
786
|
|
有形固定資産
|
60
|
58
|
56
|
57
|
56
|
55
|
54
|
54
|
53
|
57
|
54
|
53
|
54
|
75
|
75
|
74
|
76
|
72
|
71
|
74
|
75
|
72
|
70
|
71
|
70
|
69
|
67
|
68
|
66
|
64
|
60
|
57
|
57
|
55
|
50
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,128
|
1,134
|
1,156
|
1,137
|
1,180
|
1,237
|
1,291
|
1,262
|
1,272
|
1,316
|
1,326
|
1,276
|
1,360
|
1,381
|
1,392
|
1,356
|
1,339
|
1,318
|
1,321
|
1,304
|
1,336
|
1,359
|
1,341
|
1,307
|
1,358
|
1,402
|
1,405
|
1,351
|
1,357
|
1,370
|
1,372
|
1,442
|
1,477
|
1,559
|
1,592
|
1,507
|
1,600
|
1,820
|
1,978
|
2,042
|
2,168
|
2,376
|
2,813
|
2,761
|
2,755
|
2,705
|
2,738
|
2,679
|
2,678
|
2,669
|
2,703
|
2,651
|
2,645
|
2,730
|
2,730
|
2,707
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
672
|
669
|
692
|
679
|
699
|
713
|
710
|
641
|
637
|
661
|
662
|
624
|
696
|
714
|
692
|
674
|
672
|
674
|
684
|
675
|
695
|
701
|
692
|
658
|
691
|
730
|
727
|
695
|
691
|
693
|
693
|
763
|
776
|
799
|
839
|
770
|
812
|
869
|
966
|
994
|
1,032
|
1,158
|
1,518
|
1,436
|
1,395
|
1,347
|
1,367
|
1,319
|
1,311
|
1,309
|
1,324
|
1,287
|
1,274
|
1,315
|
1,319
|
1,299
|
|
資本金及び資本剰余金
|
151
|
151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208
|
-
|
-
|
185
|
210
|
187
|
188
|
189
|
212
|
188
|
190
|
300
|
329
|
300
|
301
|
306
|
336
|
311
|
316
|
321
|
351
|
327
|
332
|
337
|
366
|
341
|
345
|
353
|
386
|
361
|
|
利益剰余金
|
278
|
282
|
284
|
271
|
296
|
331
|
391
|
394
|
421
|
436
|
452
|
440
|
446
|
470
|
479
|
467
|
478
|
459
|
455
|
437
|
442
|
461
|
471
|
468
|
479
|
483
|
491
|
484
|
499
|
510
|
514
|
500
|
512
|
571
|
564
|
562
|
589
|
637
|
688
|
733
|
819
|
899
|
974
|
1,022
|
1,073
|
1,090
|
1,091
|
1,071
|
1,074
|
1,075
|
1,070
|
1,060
|
1,064
|
1,080
|
1,089
|
1,078
|
|
株主資本
|
456
|
465
|
463
|
457
|
481
|
524
|
580
|
621
|
634
|
655
|
663
|
652
|
663
|
666
|
700
|
682
|
667
|
644
|
637
|
628
|
640
|
658
|
648
|
649
|
666
|
672
|
678
|
656
|
666
|
676
|
679
|
678
|
700
|
759
|
753
|
737
|
787
|
950
|
1,012
|
1,047
|
1,136
|
1,216
|
1,294
|
1,324
|
1,359
|
1,357
|
1,370
|
1,359
|
1,365
|
1,359
|
1,378
|
1,364
|
1,371
|
1,414
|
1,411
|
1,407
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-107
|
-
|
-
|
-
|
-244
|
-
|
-
|
-
|
-352
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.89
|
-
|
-
|
-
|
14.68
|
-
|
-
|
-
|
10.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|