|
(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
|
2Q25
|
|
現金同等物
|
177
|
154
|
144
|
74
|
101
|
82
|
107
|
101
|
80
|
86
|
92
|
68
|
90
|
71
|
90
|
111
|
93
|
124
|
106
|
143
|
119
|
140
|
110
|
93
|
130
|
98
|
95
|
316
|
100
|
52
|
64
|
95
|
148
|
129
|
120
|
120
|
146
|
99
|
87
|
71
|
118
|
132
|
132
|
109
|
91
|
53
|
96
|
53
|
79
|
69
|
102
|
217
|
153
|
197
|
200
|
183
|
202
|
|
有価証券
|
2,644
|
2,671
|
2,697
|
2,792
|
2,801
|
2,831
|
2,808
|
2,808
|
2,765
|
2,769
|
2,751
|
2,806
|
2,824
|
2,827
|
2,843
|
2,818
|
2,811
|
2,790
|
2,825
|
2,855
|
2,942
|
2,916
|
1,453
|
2,932
|
2,955
|
1,498
|
1,535
|
1,563
|
1,792
|
1,730
|
1,749
|
1,730
|
1,703
|
1,729
|
1,719
|
1,699
|
1,696
|
1,717
|
1,825
|
1,816
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,822
|
2,825
|
2,842
|
2,866
|
2,903
|
2,913
|
2,916
|
2,910
|
2,846
|
2,856
|
2,843
|
2,874
|
2,914
|
2,899
|
2,934
|
2,929
|
2,905
|
2,914
|
2,931
|
2,999
|
3,062
|
3,057
|
1,564
|
3,026
|
3,086
|
1,597
|
1,630
|
1,880
|
1,892
|
1,782
|
1,813
|
1,826
|
1,852
|
1,858
|
1,840
|
1,820
|
1,842
|
1,816
|
1,913
|
1,888
|
118
|
132
|
132
|
109
|
91
|
53
|
96
|
53
|
79
|
69
|
102
|
217
|
153
|
197
|
200
|
183
|
202
|
|
有形固定資産
|
36
|
45
|
45
|
44
|
44
|
43
|
43
|
42
|
43
|
44
|
47
|
47
|
48
|
48
|
49
|
49
|
50
|
52
|
53
|
52
|
53
|
54
|
55
|
56
|
57
|
64
|
68
|
71
|
80
|
88
|
97
|
108
|
115
|
121
|
116
|
122
|
126
|
127
|
129
|
132
|
134
|
136
|
137
|
138
|
134
|
133
|
133
|
133
|
133
|
133
|
134
|
134
|
134
|
135
|
136
|
136
|
135
|
|
総資産
|
3,622
|
3,605
|
3,619
|
3,687
|
3,741
|
3,738
|
3,695
|
3,725
|
3,701
|
3,724
|
3,721
|
3,769
|
3,852
|
3,825
|
3,857
|
3,864
|
3,891
|
3,876
|
3,890
|
3,976
|
4,106
|
4,107
|
4,055
|
4,097
|
4,197
|
4,191
|
4,183
|
2,845
|
2,902
|
2,831
|
2,817
|
2,904
|
3,002
|
3,014
|
3,013
|
2,950
|
3,035
|
3,048
|
3,070
|
3,065
|
3,058
|
3,011
|
3,013
|
2,930
|
2,885
|
2,819
|
2,882
|
2,898
|
3,018
|
3,052
|
3,144
|
3,245
|
3,409
|
3,546
|
3,488
|
3,528
|
3,661
|
|
長期借入金
|
-
|
-
|
-
|
-
|
45
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,917
|
2,919
|
2,923
|
2,968
|
3,006
|
2,984
|
2,965
|
2,967
|
2,966
|
2,979
|
2,938
|
2,961
|
3,026
|
3,017
|
3,039
|
3,020
|
3,060
|
3,031
|
3,011
|
3,047
|
3,145
|
3,148
|
3,113
|
3,137
|
3,235
|
3,247
|
3,210
|
1,874
|
1,937
|
1,946
|
1,928
|
1,948
|
2,033
|
2,049
|
2,103
|
2,116
|
2,174
|
2,228
|
2,245
|
2,241
|
2,219
|
2,196
|
2,133
|
2,094
|
2,104
|
2,118
|
2,142
|
2,146
|
2,342
|
2,407
|
2,410
|
2,508
|
2,682
|
2,760
|
2,707
|
2,711
|
2,815
|
|
資本金及び資本剰余金
|
86
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
396
|
387
|
400
|
415
|
426
|
431
|
425
|
444
|
454
|
462
|
484
|
492
|
498
|
493
|
523
|
542
|
551
|
565
|
591
|
607
|
604
|
610
|
616
|
629
|
625
|
600
|
608
|
832
|
824
|
752
|
715
|
751
|
739
|
728
|
697
|
616
|
613
|
568
|
555
|
570
|
580
|
567
|
621
|
645
|
631
|
604
|
620
|
617
|
556
|
559
|
574
|
584
|
577
|
593
|
620
|
634
|
653
|
|
株主資本
|
704
|
685
|
696
|
719
|
735
|
753
|
729
|
758
|
734
|
744
|
782
|
808
|
826
|
808
|
817
|
844
|
831
|
845
|
878
|
929
|
961
|
959
|
941
|
960
|
962
|
944
|
973
|
970
|
964
|
884
|
888
|
955
|
968
|
964
|
910
|
833
|
860
|
820
|
825
|
823
|
839
|
814
|
879
|
835
|
780
|
700
|
740
|
751
|
676
|
644
|
733
|
736
|
726
|
785
|
781
|
817
|
845
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
45
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-2,858
|
-2,913
|
-2,916
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
6.12
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|