|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109
|
66
|
84
|
225
|
125
|
182
|
348
|
387
|
219
|
187
|
203
|
902
|
890
|
773
|
94
|
113
|
152
|
138
|
140
|
290
|
249
|
201
|
190
|
504
|
328
|
169
|
160
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
347
|
336
|
328
|
315
|
293
|
262
|
246
|
198
|
194
|
189
|
218
|
238
|
274
|
277
|
317
|
349
|
351
|
-
|
350
|
-
|
-
|
-
|
351
|
-
|
-
|
-
|
357
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
437
|
381
|
377
|
487
|
372
|
381
|
542
|
576
|
438
|
426
|
478
|
1,180
|
1,207
|
1,123
|
446
|
113
|
503
|
138
|
140
|
290
|
601
|
201
|
190
|
504
|
686
|
169
|
160
|
|
有形固定資産
|
34
|
34
|
34
|
34
|
34
|
33
|
33
|
32
|
32
|
33
|
34
|
34
|
34
|
35
|
37
|
40
|
40
|
41
|
42
|
43
|
44
|
62
|
63
|
64
|
65
|
64
|
61
|
61
|
60
|
60
|
59
|
59
|
58
|
57
|
56
|
55
|
55
|
55
|
55
|
55
|
56
|
55
|
56
|
50
|
50
|
50
|
50
|
52
|
52
|
51
|
51
|
48
|
48
|
47
|
46
|
47
|
47
|
|
総資産
|
2,058
|
2,174
|
2,207
|
2,192
|
2,189
|
2,232
|
2,305
|
2,263
|
2,256
|
2,253
|
2,192
|
2,201
|
2,197
|
2,222
|
2,235
|
2,757
|
2,781
|
2,852
|
2,879
|
2,825
|
3,108
|
4,140
|
4,231
|
4,274
|
4,454
|
4,417
|
4,555
|
4,614
|
4,749
|
4,802
|
4,984
|
5,036
|
5,154
|
5,354
|
5,381
|
5,465
|
6,125
|
6,383
|
6,336
|
6,417
|
6,356
|
6,980
|
7,122
|
7,108
|
6,701
|
6,907
|
7,222
|
7,359
|
7,600
|
7,828
|
7,781
|
7,747
|
7,855
|
8,206
|
8,128
|
7,975
|
7,939
|
|
長期借入金
|
5
|
5
|
5
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
127
|
182
|
216
|
206
|
155
|
155
|
155
|
145
|
145
|
145
|
170
|
160
|
150
|
210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,785
|
1,899
|
1,933
|
1,916
|
1,911
|
1,950
|
2,020
|
1,978
|
1,976
|
1,978
|
1,911
|
1,917
|
1,910
|
1,932
|
1,950
|
2,397
|
2,424
|
2,492
|
2,518
|
2,458
|
2,738
|
3,631
|
3,725
|
3,762
|
3,932
|
3,889
|
3,951
|
4,007
|
4,144
|
4,188
|
4,360
|
4,398
|
4,503
|
4,689
|
4,706
|
4,813
|
5,470
|
5,714
|
5,644
|
5,694
|
5,616
|
6,224
|
6,349
|
6,334
|
5,937
|
6,153
|
6,446
|
6,560
|
6,795
|
7,021
|
6,941
|
6,903
|
7,001
|
7,329
|
7,241
|
7,072
|
7,022
|
|
資本金及び資本剰余金
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
110
|
110
|
110
|
110
|
110
|
110
|
144
|
144
|
144
|
144
|
144
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
|
利益剰余金
|
153
|
155
|
157
|
159
|
160
|
163
|
164
|
166
|
168
|
170
|
172
|
175
|
176
|
179
|
181
|
183
|
186
|
190
|
193
|
196
|
198
|
192
|
194
|
200
|
206
|
212
|
216
|
228
|
226
|
235
|
248
|
256
|
267
|
279
|
288
|
272
|
268
|
281
|
306
|
333
|
348
|
363
|
375
|
389
|
396
|
410
|
428
|
443
|
453
|
464
|
474
|
488
|
500
|
512
|
525
|
541
|
555
|
|
株主資本
|
273
|
275
|
272
|
275
|
277
|
281
|
284
|
284
|
279
|
274
|
280
|
283
|
286
|
289
|
284
|
360
|
356
|
359
|
361
|
367
|
369
|
509
|
505
|
511
|
521
|
528
|
603
|
606
|
605
|
614
|
624
|
637
|
651
|
664
|
675
|
651
|
654
|
669
|
692
|
722
|
739
|
756
|
773
|
773
|
763
|
754
|
776
|
798
|
805
|
807
|
839
|
843
|
854
|
877
|
887
|
903
|
916
|
|
有利子負債合計
|
5
|
5
|
5
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
127
|
182
|
216
|
206
|
155
|
155
|
155
|
145
|
145
|
145
|
170
|
160
|
150
|
210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-293
|
-237
|
-208
|
-328
|
-222
|
-172
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
1.83
|
1.82
|
1.83
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18.25
|
25.24
|
35.57
|
41.55
|
38.99
|
25.83
|
25.66
|
25.7
|
23.68
|
23.29
|
22.78
|
26.12
|
24.1
|
22.23
|
32.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|