|
(単位:百万ドル)
|
3Q11
|
4Q11
|
1Q12
|
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
|
2Q25
|
|
現金同等物
|
1,191
|
749
|
1,805
|
544
|
968
|
1,139
|
684
|
730
|
1,237
|
836
|
472
|
495
|
1,114
|
1,059
|
990
|
1,037
|
1,155
|
776
|
571
|
356
|
999
|
738
|
546
|
398
|
908
|
575
|
441
|
777
|
554
|
726
|
312
|
956
|
944
|
119
|
480
|
300
|
345
|
1,746
|
588
|
317
|
601
|
674
|
342
|
722
|
888
|
787
|
880
|
903
|
1,038
|
1,250
|
405
|
55
|
570
|
1,021
|
340
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,054
|
953
|
907
|
826
|
790
|
766
|
787
|
776
|
756
|
747
|
718
|
1,581
|
1,588
|
1,502
|
1,488
|
1,481
|
|
現金 + 有価証券
|
1,191
|
749
|
1,805
|
544
|
968
|
1,139
|
684
|
730
|
1,237
|
836
|
472
|
495
|
1,114
|
1,059
|
990
|
1,037
|
1,155
|
776
|
571
|
356
|
999
|
738
|
546
|
398
|
908
|
575
|
441
|
777
|
554
|
726
|
312
|
956
|
944
|
119
|
480
|
300
|
345
|
1,746
|
588
|
1,371
|
1,555
|
1,581
|
1,169
|
1,513
|
1,654
|
1,574
|
1,656
|
1,660
|
1,785
|
1,968
|
1,986
|
1,644
|
2,072
|
2,509
|
1,821
|
|
有形固定資産
|
8
|
8
|
8
|
9
|
10
|
10
|
13
|
14
|
15
|
15
|
16
|
17
|
17
|
19
|
19
|
18
|
21
|
21
|
22
|
21
|
24
|
22
|
22
|
21
|
20
|
19
|
18
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
16
|
15
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
18
|
18
|
21
|
26
|
28
|
27
|
27
|
28
|
28
|
27
|
27
|
26
|
|
総資産
|
3,393
|
3,011
|
4,104
|
3,113
|
3,700
|
4,132
|
3,876
|
4,000
|
4,706
|
4,700
|
4,315
|
4,297
|
4,986
|
4,848
|
4,658
|
4,714
|
4,766
|
4,380
|
4,402
|
4,218
|
4,858
|
4,405
|
4,304
|
3,994
|
4,708
|
4,369
|
4,222
|
4,360
|
4,438
|
4,627
|
4,604
|
4,944
|
5,657
|
5,458
|
6,214
|
6,169
|
6,277
|
7,747
|
6,551
|
6,268
|
6,843
|
7,083
|
7,120
|
7,777
|
7,903
|
7,607
|
7,543
|
7,466
|
7,706
|
7,916
|
8,145
|
8,095
|
8,728
|
9,386
|
8,839
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
263
|
-
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,124
|
2,739
|
3,826
|
2,824
|
3,363
|
3,786
|
3,532
|
3,647
|
4,346
|
4,333
|
3,943
|
3,940
|
4,667
|
4,526
|
4,342
|
4,401
|
4,446
|
4,064
|
4,111
|
3,878
|
4,559
|
4,095
|
3,973
|
3,654
|
4,384
|
4,039
|
3,889
|
3,968
|
4,031
|
4,192
|
4,145
|
4,459
|
5,172
|
4,960
|
5,681
|
5,611
|
5,696
|
7,151
|
5,931
|
5,630
|
6,191
|
6,430
|
6,463
|
7,113
|
7,209
|
6,882
|
6,794
|
6,692
|
6,898
|
7,099
|
7,368
|
7,279
|
7,938
|
8,556
|
7,979
|
|
資本金及び資本剰余金
|
33
|
33
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-13
|
-10
|
-6
|
2
|
7
|
14
|
19
|
20
|
27
|
27
|
27
|
10
|
-29
|
-29
|
-28
|
-34
|
-16
|
-27
|
-58
|
-84
|
-112
|
-104
|
-86
|
-78
|
-90
|
-76
|
-70
|
-8
|
-1
|
17
|
28
|
48
|
50
|
60
|
81
|
104
|
128
|
154
|
183
|
212
|
239
|
268
|
298
|
329
|
369
|
418
|
467
|
517
|
561
|
618
|
671
|
723
|
779
|
836
|
896
|
|
株主資本
|
268
|
271
|
278
|
288
|
336
|
346
|
344
|
353
|
359
|
366
|
372
|
356
|
319
|
322
|
315
|
313
|
320
|
315
|
290
|
339
|
298
|
309
|
331
|
339
|
324
|
329
|
332
|
391
|
406
|
434
|
458
|
484
|
484
|
498
|
533
|
558
|
581
|
596
|
619
|
637
|
652
|
652
|
656
|
663
|
694
|
725
|
749
|
773
|
807
|
816
|
776
|
815
|
789
|
829
|
860
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
263
|
-
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-736
|
-
|
-505
|
-357
|
-867
|
-534
|
-400
|
-736
|
-513
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88.0
|
-
|
12.89
|
12.51
|
13.06
|
12.78
|
12.63
|
10.68
|
10.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|