|
(単位:百万ドル)
|
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
|
6,782
|
14,808
|
11,828
|
11,218
|
10,621
|
12,271
|
12,325
|
12,500
|
11,787
|
13,588
|
9,321
|
11,392
|
12,020
|
13,915
|
11,602
|
14,174
|
15,890
|
12,271
|
10,376
|
13,293
|
12,145
|
11,721
|
12,647
|
13,784
|
16,414
|
13,626
|
11,605
|
17,101
|
11,542
|
9,900
|
8,686
|
10,924
|
10,790
|
13,061
|
10,430
|
15,920
|
12,855
|
15,800
|
14,259
|
20,071
|
18,680
|
17,981
|
14,711
|
22,677
|
20,179
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,444
|
5,283
|
4,677
|
5,012
|
5,082
|
4,879
|
4,008
|
4,294
|
2,882
|
3,799
|
3,005
|
2,693
|
2,345
|
3,079
|
2,724
|
2,905
|
|
現金 + 有価証券
|
6,782
|
14,808
|
11,828
|
11,218
|
10,621
|
12,271
|
12,325
|
12,500
|
11,787
|
13,588
|
9,321
|
11,392
|
12,020
|
13,915
|
11,602
|
14,174
|
15,890
|
12,271
|
10,376
|
13,293
|
12,145
|
11,721
|
12,647
|
13,784
|
16,414
|
13,626
|
11,605
|
17,101
|
11,542
|
15,344
|
13,969
|
15,601
|
15,802
|
18,143
|
15,309
|
19,928
|
17,149
|
18,682
|
18,058
|
23,076
|
21,373
|
20,326
|
17,790
|
25,401
|
23,084
|
|
総資産
|
63,175
|
73,469
|
75,707
|
72,721
|
75,750
|
79,442
|
84,135
|
81,656
|
82,384
|
87,159
|
90,207
|
89,050
|
91,140
|
92,548
|
95,808
|
95,559
|
99,122
|
104,545
|
106,792
|
105,384
|
106,388
|
105,943
|
104,826
|
98,038
|
96,544
|
95,658
|
95,948
|
95,854
|
92,017
|
91,937
|
95,748
|
95,267
|
95,200
|
100,766
|
104,564
|
107,853
|
108,697
|
112,939
|
117,479
|
121,173
|
120,489
|
119,229
|
119,463
|
122,026
|
120,505
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,167
|
20,147
|
20,194
|
20,709
|
19,899
|
20,799
|
21,015
|
21,721
|
23,741
|
23,996
|
21,891
|
21,244
|
20,363
|
19,866
|
17,248
|
16,069
|
15,771
|
15,775
|
15,160
|
13,457
|
12,760
|
14,507
|
13,360
|
12,157
|
14,321
|
14,191
|
14,934
|
14,231
|
15,231
|
15,982
|
16,133
|
15,637
|
15,632
|
15,462
|
17,009
|
16,009
|
|
総負債
|
56,782
|
63,528
|
65,229
|
61,685
|
64,172
|
67,284
|
71,531
|
68,452
|
68,669
|
73,178
|
76,011
|
74,687
|
76,808
|
78,146
|
81,574
|
81,203
|
84,664
|
90,549
|
92,114
|
90,675
|
91,654
|
90,823
|
89,738
|
86,068
|
84,645
|
83,559
|
83,247
|
82,415
|
77,820
|
78,001
|
82,093
|
81,849
|
81,807
|
87,754
|
91,691
|
94,660
|
95,317
|
99,172
|
103,576
|
105,891
|
104,949
|
103,249
|
102,883
|
105,445
|
103,553
|
|
資本金及び資本剰余金
|
6,400
|
9,402
|
9,409
|
9,419
|
9,423
|
9,432
|
9,352
|
9,360
|
9,371
|
9,382
|
9,394
|
9,406
|
9,416
|
9,430
|
9,446
|
9,471
|
9,487
|
9,471
|
9,483
|
9,490
|
9,501
|
9,521
|
9,538
|
9,524
|
9,533
|
9,553
|
9,571
|
9,593
|
9,621
|
9,650
|
9,670
|
9,644
|
9,664
|
9,686
|
9,719
|
9,706
|
9,728
|
9,751
|
9,776
|
9,769
|
9,794
|
9,823
|
9,854
|
9,805
|
9,837
|
|
利益剰余金
|
0
|
548
|
1,079
|
1,631
|
2,172
|
2,746
|
3,293
|
3,875
|
4,364
|
4,861
|
5,330
|
5,724
|
6,109
|
6,543
|
6,809
|
7,334
|
7,906
|
8,355
|
8,986
|
9,939
|
10,627
|
11,533
|
12,117
|
9,960
|
9,852
|
10,024
|
10,621
|
11,470
|
12,560
|
13,562
|
14,245
|
15,003
|
15,679
|
16,252
|
16,716
|
17,369
|
17,828
|
18,338
|
18,662
|
19,790
|
20,310
|
20,975
|
21,635
|
22,209
|
23,036
|
|
株主資本
|
6,393
|
9,941
|
10,478
|
11,036
|
11,578
|
12,158
|
12,604
|
13,204
|
13,715
|
13,981
|
14,196
|
14,363
|
14,332
|
14,402
|
14,234
|
14,356
|
14,458
|
13,996
|
14,678
|
14,709
|
14,734
|
15,120
|
15,088
|
11,970
|
11,899
|
12,099
|
12,701
|
13,439
|
14,197
|
13,936
|
13,655
|
13,418
|
13,393
|
13,012
|
12,873
|
13,193
|
13,380
|
13,767
|
13,903
|
15,282
|
15,540
|
15,980
|
16,580
|
16,581
|
16,952
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,167
|
20,147
|
20,194
|
20,709
|
19,899
|
20,799
|
21,015
|
21,721
|
23,741
|
23,996
|
21,891
|
21,244
|
20,363
|
19,866
|
17,248
|
16,069
|
15,771
|
15,775
|
15,160
|
13,457
|
12,760
|
14,507
|
13,360
|
12,157
|
14,321
|
14,191
|
14,934
|
14,231
|
15,231
|
15,982
|
16,133
|
15,637
|
15,632
|
15,462
|
17,009
|
16,009
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,579
|
10,826
|
8,802
|
8,689
|
5,984
|
9,197
|
6,841
|
5,831
|
11,470
|
13,620
|
8,598
|
9,099
|
8,642
|
7,219
|
3,464
|
-345
|
2,145
|
4,170
|
-1,941
|
1,915
|
-2,584
|
538
|
-2,241
|
-3,645
|
-3,822
|
-1,118
|
-4,994
|
-2,918
|
-3,451
|
-2,076
|
-6,943
|
-5,736
|
-4,694
|
-2,328
|
-8,392
|
-7,075
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
144.25
|
141.92
|
140.6
|
144.49
|
138.17
|
146.12
|
146.38
|
150.24
|
169.63
|
163.48
|
148.83
|
144.18
|
134.68
|
131.67
|
144.09
|
135.04
|
130.35
|
124.2
|
112.81
|
94.79
|
91.56
|
106.24
|
99.57
|
90.77
|
110.06
|
110.24
|
113.2
|
106.36
|
110.63
|
114.95
|
105.57
|
100.62
|
97.82
|
93.26
|
102.58
|
94.44
|