|
(単位:百万ドル)
|
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
|
|
現金同等物
|
1,549
|
1,716
|
2,841
|
2,500
|
3,142
|
1,908
|
2,531
|
1,875
|
2,496
|
2,511
|
2,513
|
2,526
|
3,800
|
2,767
|
2,911
|
2,298
|
2,567
|
1,966
|
1,218
|
1,411
|
1,534
|
1,789
|
1,538
|
1,033
|
1,482
|
1,376
|
1,181
|
1,033
|
1,110
|
1,052
|
1,502
|
1,170
|
1,765
|
1,677
|
1,402
|
1,011
|
-
|
-
|
1,007
|
824
|
1,349
|
917
|
1,118
|
1,176
|
1,180
|
1,545
|
1,514
|
1,010
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72,644
|
-
|
69,139
|
70,239
|
70,380
|
-
|
47,274
|
46,104
|
46,185
|
-
|
47,923
|
49,150
|
51,114
|
-
|
37,584
|
40,938
|
42,330
|
43,569
|
33,355
|
33,983
|
34,320
|
33,699
|
31,127
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,549
|
1,716
|
2,841
|
2,500
|
3,142
|
1,908
|
2,531
|
1,875
|
2,496
|
2,511
|
2,513
|
2,526
|
3,800
|
75,411
|
2,911
|
71,438
|
72,806
|
72,347
|
1,218
|
48,685
|
47,638
|
47,974
|
1,538
|
48,956
|
50,632
|
52,490
|
1,181
|
38,617
|
42,048
|
43,382
|
45,071
|
34,525
|
35,748
|
35,997
|
35,101
|
32,138
|
-
|
-
|
1,007
|
824
|
1,349
|
917
|
1,118
|
1,176
|
1,180
|
1,545
|
1,514
|
1,010
|
|
総資産
|
217,124
|
217,658
|
-
|
223,511
|
228,078
|
224,304
|
-
|
229,048
|
226,585
|
218,711
|
-
|
214,008
|
217,065
|
218,622
|
-
|
217,026
|
219,839
|
226,644
|
-
|
219,824
|
162,740
|
165,036
|
-
|
161,985
|
165,162
|
166,850
|
-
|
155,732
|
166,934
|
171,466
|
180,518
|
162,861
|
168,194
|
168,417
|
171,262
|
161,806
|
147,520
|
144,048
|
147,652
|
151,208
|
154,616
|
149,265
|
157,085
|
161,631
|
161,280
|
166,933
|
163,889
|
163,950
|
|
長期借入金
|
3,266
|
3,515
|
-
|
3,515
|
3,515
|
3,516
|
-
|
3,516
|
3,486
|
3,486
|
-
|
3,456
|
3,548
|
3,549
|
-
|
2,726
|
2,726
|
3,122
|
-
|
3,458
|
3,458
|
3,459
|
-
|
3,136
|
3,041
|
3,041
|
-
|
3,042
|
3,043
|
3,043
|
3,044
|
2,969
|
2,969
|
2,970
|
2,595
|
2,406
|
2,385
|
2,094
|
2,094
|
2,094
|
2,095
|
2,095
|
2,097
|
1,707
|
1,707
|
2,103
|
2,103
|
2,103
|
|
総負債
|
202,476
|
202,794
|
-
|
207,143
|
210,815
|
207,160
|
-
|
210,382
|
209,036
|
201,463
|
-
|
198,305
|
200,700
|
202,467
|
-
|
203,148
|
205,547
|
212,033
|
-
|
209,415
|
153,498
|
155,836
|
-
|
152,179
|
154,423
|
155,639
|
-
|
147,467
|
156,645
|
160,821
|
169,340
|
153,862
|
158,419
|
158,422
|
161,441
|
154,102
|
141,307
|
138,210
|
141,535
|
145,521
|
149,088
|
144,306
|
151,032
|
155,760
|
155,411
|
160,351
|
157,882
|
157,589
|
|
資本金及び資本剰余金
|
2
|
2
|
-
|
2
|
2
|
2
|
-
|
2
|
2
|
2
|
-
|
2
|
2
|
2
|
-
|
2
|
2
|
2
|
-
|
3
|
3
|
3
|
-
|
3
|
3
|
3
|
-
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
株主資本
|
14,647
|
14,865
|
-
|
16,368
|
17,263
|
17,144
|
-
|
18,667
|
17,549
|
17,249
|
-
|
15,702
|
16,366
|
16,155
|
-
|
13,878
|
14,292
|
14,611
|
-
|
10,409
|
9,242
|
9,200
|
-
|
9,806
|
10,739
|
11,211
|
-
|
8,265
|
10,289
|
10,645
|
11,178
|
8,999
|
9,775
|
9,995
|
9,821
|
7,704
|
6,213
|
5,683
|
5,951
|
5,521
|
5,357
|
4,786
|
5,878
|
5,697
|
5,686
|
6,384
|
5,788
|
6,147
|
|
有利子負債合計
|
3,266
|
3,515
|
-
|
3,515
|
3,515
|
3,516
|
-
|
3,516
|
3,486
|
3,486
|
-
|
3,456
|
3,548
|
3,549
|
-
|
2,726
|
2,726
|
3,122
|
-
|
3,458
|
3,458
|
3,459
|
-
|
3,136
|
3,041
|
3,041
|
-
|
3,042
|
3,043
|
3,043
|
3,044
|
2,969
|
2,969
|
2,970
|
2,595
|
2,406
|
2,385
|
2,094
|
2,094
|
2,094
|
2,095
|
2,095
|
2,097
|
1,707
|
1,707
|
2,103
|
2,103
|
2,103
|
|
純有利子負債
|
1,715
|
1,797
|
-
|
1,015
|
373
|
1,607
|
-
|
1,640
|
990
|
974
|
-
|
929
|
-253
|
-71,862
|
-
|
-68,712
|
-70,080
|
-69,225
|
-
|
-45,227
|
-44,180
|
-44,515
|
-
|
-45,820
|
-47,591
|
-49,449
|
-
|
-35,575
|
-39,005
|
-40,339
|
-42,027
|
-31,556
|
-32,779
|
-33,027
|
-32,506
|
-29,732
|
-
|
-
|
1,087
|
1,270
|
746
|
1,178
|
979
|
531
|
527
|
558
|
589
|
1,093
|
|
DEレシオ(%)
|
22.3
|
23.64
|
-
|
21.47
|
20.36
|
20.51
|
-
|
18.84
|
19.86
|
20.21
|
-
|
22.01
|
21.68
|
21.96
|
-
|
19.64
|
19.08
|
21.37
|
-
|
33.22
|
37.42
|
37.6
|
-
|
31.98
|
28.32
|
27.13
|
-
|
36.81
|
29.58
|
28.59
|
27.23
|
32.99
|
30.37
|
29.71
|
26.42
|
31.23
|
38.39
|
36.85
|
35.19
|
37.93
|
39.11
|
43.77
|
35.68
|
29.96
|
30.02
|
32.94
|
36.33
|
34.21
|