|
(単位:百万ドル)
|
1Q11
|
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
|
96
|
84
|
114
|
132
|
192
|
144
|
177
|
173
|
366
|
536
|
317
|
226
|
518
|
327
|
255
|
360
|
446
|
372
|
368
|
335
|
404
|
501
|
615
|
222
|
305
|
468
|
418
|
379
|
325
|
390
|
487
|
545
|
516
|
394
|
574
|
931
|
524
|
511
|
722
|
469
|
360
|
383
|
321
|
373
|
336
|
461
|
382
|
531
|
454
|
431
|
311
|
452
|
435
|
510
|
553
|
692
|
|
現金 + 有価証券
|
122
|
96
|
84
|
114
|
132
|
192
|
144
|
177
|
173
|
366
|
536
|
317
|
226
|
518
|
327
|
255
|
360
|
446
|
372
|
368
|
335
|
404
|
501
|
615
|
222
|
305
|
468
|
418
|
379
|
325
|
390
|
487
|
545
|
516
|
394
|
574
|
931
|
524
|
511
|
722
|
469
|
360
|
383
|
321
|
373
|
336
|
461
|
382
|
531
|
454
|
431
|
311
|
452
|
435
|
510
|
553
|
692
|
|
総資産
|
2,392
|
2,649
|
2,497
|
2,997
|
3,242
|
3,462
|
3,805
|
4,324
|
4,611
|
103,185
|
104,075
|
110,771
|
125,172
|
121,364
|
116,894
|
116,099
|
111,981
|
101,585
|
91,819
|
85,738
|
94,436
|
89,386
|
82,921
|
77,256
|
70,479
|
64,543
|
62,706
|
62,941
|
61,127
|
60,601
|
62,921
|
68,262
|
72,166
|
72,947
|
74,434
|
78,042
|
77,577
|
79,556
|
80,618
|
80,874
|
79,702
|
81,309
|
81,981
|
83,850
|
81,188
|
83,099
|
80,003
|
79,043
|
77,354
|
73,170
|
70,294
|
69,504
|
66,170
|
64,089
|
64,234
|
62,556
|
62,163
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,011
|
2,033
|
2,039
|
2,044
|
2,125
|
2,253
|
2,256
|
2,024
|
1,998
|
1,922
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,056
|
848
|
741
|
1,232
|
1,449
|
1,212
|
1,504
|
1,527
|
1,830
|
99,597
|
99,761
|
106,443
|
121,957
|
117,549
|
113,030
|
112,216
|
108,101
|
97,366
|
87,618
|
81,567
|
90,345
|
85,286
|
78,816
|
72,696
|
65,935
|
59,982
|
58,167
|
58,362
|
56,422
|
55,901
|
58,039
|
63,362
|
67,249
|
68,044
|
69,521
|
72,905
|
72,760
|
74,691
|
75,732
|
76,011
|
74,848
|
76,458
|
77,134
|
77,202
|
74,278
|
76,002
|
72,837
|
71,844
|
70,237
|
65,977
|
63,200
|
62,481
|
59,129
|
57,116
|
56,951
|
55,363
|
55,007
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-19
|
-28
|
-55
|
-56
|
-47
|
-54
|
-55
|
-73
|
-71
|
-85
|
-86
|
-85
|
-60
|
-50
|
7
|
-10
|
2
|
4
|
5
|
-13
|
-101
|
-104
|
-113
|
-116
|
-139
|
-147
|
-185
|
-218
|
-244
|
-261
|
-309
|
-349
|
-414
|
-422
|
-418
|
-382
|
-617
|
-615
|
-600
|
-630
|
-655
|
-678
|
-688
|
493
|
669
|
733
|
779
|
769
|
670
|
689
|
585
|
505
|
507
|
432
|
346
|
235
|
183
|
|
株主資本
|
1,336
|
1,800
|
1,756
|
1,765
|
1,792
|
2,249
|
2,301
|
2,797
|
2,780
|
3,588
|
4,313
|
4,327
|
3,216
|
3,815
|
3,864
|
3,883
|
3,880
|
4,219
|
4,201
|
4,171
|
4,091
|
4,100
|
4,105
|
4,560
|
4,543
|
4,560
|
4,540
|
4,579
|
4,705
|
4,700
|
4,882
|
4,900
|
4,917
|
4,903
|
4,913
|
5,137
|
4,817
|
4,865
|
4,886
|
4,863
|
4,855
|
4,852
|
4,847
|
6,434
|
6,648
|
6,774
|
6,821
|
6,836
|
6,752
|
6,785
|
6,684
|
6,609
|
6,625
|
6,560
|
6,872
|
6,767
|
6,730
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,011
|
2,033
|
2,039
|
2,044
|
2,125
|
2,253
|
2,256
|
2,024
|
1,998
|
1,922
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,396
|
1,810
|
1,733
|
1,576
|
1,706
|
1,873
|
1,930
|
1,634
|
1,510
|
1,376
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44.11
|
44.76
|
44.71
|
45.04
|
46.41
|
47.88
|
48.0
|
41.47
|
40.79
|
39.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|