|
（単位：百万ドル）
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
199
|
193
|
197
|
168
|
162
|
156
|
149
|
131
|
110
|
262
|
388
|
500
|
473
|
513
|
465
|
457
|
448
|
463
|
536
|
485
|
642
|
639
|
670
|
419
|
376
|
379
|
322
|
219
|
198
|
171
|
152
|
128
|
111
|
93
|
77
|
174
|
95
|
101
|
89
|
90
|
98
|
|
現金 + 有価証券
|
199
|
193
|
197
|
168
|
162
|
156
|
149
|
131
|
110
|
262
|
388
|
500
|
473
|
513
|
465
|
457
|
448
|
463
|
536
|
485
|
642
|
639
|
670
|
419
|
376
|
379
|
322
|
219
|
198
|
171
|
152
|
128
|
111
|
93
|
77
|
174
|
95
|
101
|
89
|
90
|
98
|
|
総資産
|
1,936
|
1,929
|
1,927
|
1,918
|
1,907
|
1,899
|
1,906
|
1,904
|
2,050
|
2,564
|
2,707
|
2,821
|
2,803
|
2,841
|
2,811
|
2,799
|
2,874
|
2,858
|
2,874
|
2,846
|
3,144
|
3,125
|
3,134
|
2,940
|
2,877
|
2,866
|
2,882
|
2,985
|
2,961
|
2,970
|
2,961
|
2,977
|
2,924
|
2,903
|
2,882
|
3,280
|
3,214
|
3,236
|
3,212
|
3,312
|
3,312
|
|
長期借入金
|
1,253
|
1,250
|
1,246
|
1,233
|
1,230
|
1,205
|
1,201
|
1,197
|
1,256
|
1,412
|
1,408
|
1,564
|
1,552
|
1,551
|
1,550
|
1,550
|
1,549
|
1,548
|
1,547
|
1,546
|
-
|
-
|
-
|
1,587
|
-
|
-
|
-
|
1,687
|
-
|
-
|
-
|
1,691
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,454
|
1,450
|
1,448
|
1,447
|
1,436
|
1,411
|
1,412
|
1,408
|
1,473
|
1,679
|
1,674
|
1,830
|
1,815
|
1,818
|
1,787
|
1,793
|
1,868
|
1,848
|
1,838
|
1,831
|
2,145
|
2,097
|
2,110
|
1,943
|
1,875
|
1,866
|
1,866
|
1,937
|
1,920
|
1,933
|
1,929
|
1,947
|
1,931
|
1,916
|
1,874
|
2,058
|
1,991
|
1,969
|
1,872
|
1,949
|
1,959
|
|
資本金及び資本剰余金
|
367
|
478
|
479
|
476
|
477
|
478
|
484
|
489
|
490
|
684
|
946
|
947
|
948
|
952
|
953
|
957
|
1,006
|
1,016
|
1,017
|
1,020
|
987
|
986
|
988
|
991
|
988
|
991
|
998
|
1,002
|
1,002
|
1,003
|
1,007
|
1,012
|
1,011
|
1,014
|
1,014
|
1,013
|
1,023
|
1,053
|
1,136
|
1,151
|
1,156
|
|
利益剰余金
|
-30
|
-33
|
-34
|
-39
|
-40
|
-26
|
-27
|
-30
|
-1
|
-11
|
-19
|
-58
|
-62
|
-34
|
-35
|
-53
|
-57
|
-57
|
-30
|
-53
|
-31
|
1
|
-5
|
-40
|
-38
|
-43
|
-32
|
-8
|
-17
|
-24
|
-31
|
-37
|
-75
|
-83
|
-66
|
137
|
119
|
130
|
117
|
126
|
110
|
|
株主資本
|
338
|
478
|
478
|
471
|
471
|
488
|
493
|
496
|
577
|
884
|
1,032
|
990
|
987
|
1,021
|
1,023
|
1,005
|
1,006
|
1,009
|
1,035
|
1,014
|
998
|
1,027
|
1,023
|
995
|
1,001
|
998
|
1,015
|
1,047
|
1,041
|
1,036
|
1,032
|
1,030
|
992
|
986
|
1,007
|
1,221
|
1,222
|
1,265
|
1,338
|
1,361
|
1,352
|
|
有利子負債合計
|
1,253
|
1,250
|
1,246
|
1,233
|
1,230
|
1,205
|
1,201
|
1,197
|
1,256
|
1,412
|
1,408
|
1,564
|
1,552
|
1,551
|
1,550
|
1,550
|
1,549
|
1,548
|
1,547
|
1,546
|
-
|
-
|
-
|
1,587
|
-
|
-
|
-
|
1,687
|
-
|
-
|
-
|
1,691
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,054
|
1,056
|
1,048
|
1,065
|
1,067
|
1,048
|
1,051
|
1,065
|
1,145
|
1,149
|
1,019
|
1,063
|
1,078
|
1,037
|
1,085
|
1,092
|
1,100
|
1,085
|
1,011
|
1,061
|
-
|
-
|
-
|
1,168
|
-
|
-
|
-
|
1,467
|
-
|
-
|
-
|
1,562
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
370.53
|
260.97
|
260.2
|
261.74
|
260.96
|
246.85
|
243.32
|
241.38
|
217.76
|
159.76
|
136.43
|
157.95
|
157.23
|
151.85
|
151.57
|
154.1
|
154.01
|
153.41
|
149.41
|
152.37
|
-
|
-
|
-
|
159.41
|
-
|
-
|
-
|
161.01
|
-
|
-
|
-
|
164.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|