|
(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
|
|
現金同等物
|
13
|
19
|
21
|
-
|
-
|
-
|
11
|
19
|
15
|
28
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
47
|
27
|
30
|
23
|
31
|
62
|
28
|
22
|
53
|
72
|
66
|
110
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
195
|
231
|
208
|
194
|
173
|
160
|
148
|
146
|
146
|
141
|
130
|
137
|
138
|
135
|
155
|
160
|
167
|
|
現金 + 有価証券
|
13
|
19
|
21
|
-
|
-
|
-
|
11
|
19
|
15
|
28
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
236
|
208
|
175
|
177
|
169
|
173
|
192
|
165
|
160
|
188
|
228
|
227
|
278
|
|
有形固定資産
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
10
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
20
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
24
|
24
|
25
|
25
|
25
|
25
|
24
|
26
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
25
|
24
|
24
|
24
|
24
|
23
|
|
総資産
|
1,240
|
1,262
|
1,263
|
1,293
|
1,318
|
1,317
|
1,301
|
1,306
|
1,293
|
1,271
|
1,276
|
1,275
|
1,286
|
1,311
|
1,320
|
1,329
|
1,361
|
1,357
|
1,339
|
1,368
|
1,306
|
1,377
|
2,076
|
2,086
|
2,073
|
2,086
|
2,083
|
2,085
|
2,095
|
2,151
|
2,118
|
2,115
|
2,127
|
2,174
|
2,181
|
2,190
|
2,435
|
2,487
|
2,366
|
2,464
|
2,477
|
2,511
|
2,538
|
2,555
|
2,577
|
2,579
|
2,553
|
2,562
|
2,562
|
2,585
|
2,565
|
2,557
|
2,586
|
2,640
|
2,653
|
2,709
|
|
長期借入金
|
250
|
247
|
247
|
248
|
289
|
297
|
278
|
289
|
269
|
248
|
248
|
248
|
248
|
246
|
232
|
212
|
195
|
166
|
153
|
90
|
78
|
71
|
124
|
123
|
117
|
106
|
164
|
212
|
214
|
224
|
208
|
196
|
175
|
205
|
205
|
177
|
188
|
151
|
57
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,019
|
1,032
|
1,044
|
1,078
|
1,107
|
1,105
|
1,112
|
1,127
|
1,133
|
1,114
|
1,122
|
1,123
|
1,139
|
1,166
|
1,177
|
1,188
|
1,221
|
1,217
|
1,200
|
1,225
|
1,161
|
1,232
|
1,837
|
1,840
|
1,822
|
1,833
|
1,835
|
1,842
|
1,853
|
1,909
|
1,881
|
1,888
|
1,897
|
1,941
|
1,949
|
1,962
|
2,205
|
2,257
|
2,139
|
2,241
|
2,253
|
2,292
|
2,315
|
2,336
|
2,362
|
2,367
|
2,325
|
2,329
|
2,328
|
2,354
|
2,327
|
2,321
|
2,350
|
2,400
|
2,417
|
2,472
|
|
資本金及び資本剰余金
|
180
|
178
|
173
|
171
|
167
|
162
|
144
|
137
|
129
|
126
|
122
|
119
|
115
|
112
|
111
|
110
|
110
|
109
|
108
|
108
|
108
|
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
|
51
|
51
|
47
|
47
|
44
|
44
|
42
|
42
|
42
|
42
|
43
|
43
|
44
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
50
|
50
|
51
|
55
|
58
|
61
|
62
|
64
|
68
|
71
|
74
|
76
|
78
|
80
|
82
|
82
|
83
|
84
|
88
|
92
|
97
|
102
|
107
|
111
|
115
|
120
|
127
|
131
|
132
|
135
|
136
|
138
|
140
|
140
|
142
|
143
|
|
株主資本
|
220
|
229
|
218
|
215
|
211
|
211
|
189
|
178
|
160
|
156
|
154
|
151
|
146
|
144
|
142
|
140
|
139
|
139
|
139
|
142
|
144
|
145
|
238
|
245
|
251
|
252
|
247
|
242
|
242
|
241
|
237
|
227
|
229
|
231
|
232
|
227
|
229
|
230
|
226
|
222
|
223
|
218
|
223
|
219
|
215
|
211
|
228
|
233
|
233
|
230
|
237
|
235
|
236
|
240
|
235
|
237
|
|
有利子負債合計
|
250
|
247
|
247
|
248
|
289
|
297
|
278
|
289
|
269
|
248
|
248
|
248
|
248
|
246
|
232
|
212
|
195
|
166
|
153
|
90
|
78
|
71
|
124
|
123
|
117
|
106
|
164
|
212
|
214
|
224
|
208
|
196
|
175
|
205
|
205
|
177
|
188
|
151
|
57
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
236
|
227
|
226
|
-
|
-
|
-
|
267
|
270
|
254
|
219
|
228
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
113.26
|
107.59
|
112.94
|
115.2
|
137.15
|
140.4
|
147.4
|
161.81
|
168.31
|
158.18
|
161.13
|
163.98
|
169.26
|
171.03
|
163.09
|
151.57
|
140.01
|
119.2
|
109.96
|
63.6
|
53.98
|
49.0
|
52.36
|
50.31
|
46.86
|
42.11
|
66.64
|
87.68
|
88.68
|
92.96
|
87.76
|
86.24
|
76.48
|
88.66
|
88.57
|
77.85
|
81.98
|
65.7
|
25.53
|
19.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|