|
（単位：百万ドル）
|
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
|
|
現金同等物
|
-
|
197
|
932
|
954
|
145
|
598
|
622
|
1,233
|
463
|
1,101
|
2,371
|
3,681
|
144
|
315
|
322
|
407
|
669
|
739
|
568
|
614
|
518
|
208
|
247
|
738
|
510
|
522
|
485
|
347
|
355
|
524
|
334
|
|
有価証券
|
-
|
-
|
-
|
39
|
320
|
520
|
356
|
97
|
342
|
59
|
-
|
-
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
207
|
217
|
-
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
197
|
932
|
994
|
465
|
1,119
|
979
|
1,331
|
806
|
1,161
|
2,371
|
3,681
|
164
|
335
|
322
|
407
|
669
|
739
|
568
|
614
|
726
|
426
|
247
|
738
|
510
|
522
|
514
|
347
|
355
|
524
|
334
|
|
有形固定資産
|
4,831
|
74
|
73
|
73
|
72
|
71
|
71
|
-
|
-
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
0
|
9,740
|
10,486
|
10,565
|
10,569
|
11,333
|
11,449
|
12,522
|
12,581
|
13,266
|
14,907
|
16,278
|
16,852
|
17,064
|
17,085
|
17,220
|
17,549
|
17,597
|
21,741
|
37,289
|
37,308
|
37,576
|
41,853
|
42,251
|
42,832
|
44,060
|
44,158
|
44,511
|
44,918
|
45,369
|
45,526
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
4,122
|
4,123
|
4,124
|
4,125
|
4,792
|
6,754
|
6,758
|
6,762
|
6,766
|
6,769
|
6,773
|
4,692
|
4,695
|
5,297
|
13,722
|
13,731
|
13,740
|
16,606
|
16,624
|
16,693
|
16,724
|
16,712
|
16,727
|
16,744
|
16,733
|
16,847
|
|
総負債
|
-
|
4,963
|
4,351
|
4,392
|
4,361
|
4,432
|
4,403
|
4,450
|
4,507
|
5,217
|
7,183
|
7,203
|
7,482
|
7,570
|
7,485
|
7,484
|
5,420
|
5,410
|
6,258
|
15,174
|
15,246
|
15,286
|
18,178
|
18,166
|
18,296
|
18,402
|
18,339
|
18,385
|
18,395
|
18,417
|
18,503
|
|
資本金及び資本剰余金
|
0
|
4,649
|
5,956
|
5,957
|
5,957
|
6,652
|
6,782
|
7,819
|
7,821
|
7,822
|
8,023
|
9,302
|
9,367
|
9,369
|
9,370
|
9,372
|
11,759
|
11,761
|
14,979
|
21,654
|
21,652
|
21,655
|
22,921
|
23,025
|
23,326
|
24,136
|
24,135
|
24,139
|
24,258
|
24,526
|
24,523
|
|
利益剰余金
|
-
|
42
|
95
|
137
|
160
|
187
|
219
|
239
|
246
|
208
|
-263
|
-192
|
29
|
139
|
232
|
355
|
290
|
346
|
315
|
-89
|
-134
|
93
|
220
|
518
|
652
|
965
|
1,122
|
1,431
|
1,711
|
1,867
|
1,954
|
|
株主資本
|
0
|
4,776
|
6,135
|
6,173
|
6,207
|
6,901
|
7,046
|
8,072
|
8,074
|
8,049
|
7,724
|
9,074
|
9,370
|
9,494
|
9,600
|
9,735
|
12,129
|
12,187
|
15,484
|
22,115
|
22,062
|
22,290
|
23,675
|
24,085
|
24,536
|
25,658
|
25,819
|
26,126
|
26,523
|
26,952
|
27,023
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
4,122
|
4,123
|
4,124
|
4,125
|
4,792
|
6,754
|
6,758
|
6,762
|
6,766
|
6,769
|
6,773
|
4,692
|
4,695
|
5,297
|
13,722
|
13,731
|
13,740
|
16,606
|
16,624
|
16,693
|
16,724
|
16,712
|
16,727
|
16,744
|
16,733
|
16,847
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
3,003
|
3,144
|
2,793
|
3,319
|
3,630
|
4,383
|
3,078
|
6,598
|
6,430
|
6,447
|
6,365
|
4,023
|
3,955
|
4,728
|
13,107
|
13,004
|
13,313
|
16,359
|
15,885
|
16,182
|
16,202
|
16,197
|
16,380
|
16,388
|
16,208
|
16,513
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
59.73
|
58.52
|
51.09
|
51.1
|
59.53
|
87.45
|
74.47
|
72.17
|
71.26
|
70.51
|
69.57
|
38.69
|
38.52
|
34.21
|
62.05
|
62.24
|
61.64
|
70.14
|
69.02
|
68.03
|
65.18
|
64.73
|
64.02
|
63.13
|
62.08
|
62.34
|