|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
1,011
|
1,140
|
1,099
|
1,499
|
1,629
|
991
|
1,324
|
1,422
|
1,523
|
1,626
|
1,705
|
1,529
|
1,271
|
1,331
|
1,639
|
1,876
|
2,116
|
1,310
|
1,343
|
1,212
|
1,216
|
894
|
1,220
|
1,231
|
1,548
|
1,639
|
2,107
|
1,890
|
2,207
|
2,349
|
2,338
|
1,659
|
1,810
|
2,009
|
1,515
|
2,000
|
2,374
|
2,693
|
2,314
|
1,673
|
2,698
|
3,747
|
2,810
|
1,691
|
3,365
|
2,833
|
2,131
|
1,181
|
967
|
794
|
872
|
857
|
988
|
1,221
|
1,225
|
1,087
|
1,121
|
1,322
|
1,406
|
1,276
|
|
有価証券
|
17,950
|
19,454
|
19,328
|
-
|
20,500
|
21,552
|
21,807
|
22,371
|
22,981
|
23,746
|
24,118
|
24,775
|
25,035
|
25,674
|
26,456
|
27,390
|
28,988
|
29,965
|
30,734
|
31,968
|
32,260
|
33,114
|
32,284
|
33,921
|
34,638
|
35,394
|
34,544
|
36,456
|
37,504
|
37,818
|
38,379
|
39,125
|
39,648
|
40,244
|
41,997
|
43,431
|
44,710
|
45,503
|
46,505
|
46,134
|
48,046
|
48,193
|
9,084
|
9,289
|
9,732
|
10,427
|
10,357
|
10,809
|
9,793
|
10,034
|
10,095
|
10,044
|
9,885
|
9,931
|
10,377
|
10,371
|
10,196
|
10,435
|
10,398
|
10,568
|
|
現金 + 有価証券
|
18,961
|
20,594
|
20,427
|
1,499
|
22,129
|
22,543
|
23,131
|
23,793
|
24,504
|
25,372
|
25,823
|
26,304
|
26,306
|
27,005
|
28,095
|
29,266
|
31,104
|
31,275
|
32,077
|
33,180
|
33,476
|
34,008
|
33,504
|
35,152
|
36,186
|
37,033
|
36,651
|
38,346
|
39,711
|
40,167
|
40,717
|
40,784
|
41,458
|
42,253
|
43,512
|
45,431
|
47,084
|
48,196
|
48,819
|
47,807
|
50,744
|
51,940
|
11,894
|
10,980
|
13,097
|
13,260
|
12,488
|
11,990
|
10,760
|
10,828
|
10,967
|
10,901
|
10,873
|
11,152
|
11,602
|
11,458
|
11,317
|
11,757
|
11,804
|
11,844
|
|
総資産
|
30,526
|
32,639
|
32,454
|
-
|
34,053
|
35,130
|
36,042
|
36,211
|
37,052
|
39,633
|
39,171
|
39,139
|
39,414
|
40,947
|
42,087
|
42,770
|
45,355
|
46,552
|
47,535
|
48,307
|
49,424
|
50,557
|
49,859
|
51,038
|
52,733
|
54,845
|
55,072
|
57,464
|
58,618
|
60,163
|
60,658
|
60,656
|
61,834
|
64,190
|
63,456
|
66,132
|
67,697
|
69,067
|
70,130
|
67,643
|
70,867
|
73,110
|
73,566
|
74,197
|
28,780
|
29,942
|
28,931
|
28,762
|
28,084
|
29,532
|
28,831
|
28,481
|
29,048
|
30,825
|
29,787
|
30,001
|
29,913
|
32,591
|
30,836
|
30,294
|
|
長期借入金
|
851
|
954
|
952
|
-
|
940
|
937
|
934
|
931
|
1,158
|
966
|
953
|
950
|
949
|
913
|
913
|
913
|
912
|
1,062
|
1,061
|
1,061
|
1,024
|
880
|
1,020
|
998
|
998
|
1,300
|
1,283
|
1,283
|
1,405
|
1,284
|
1,301
|
1,301
|
1,301
|
1,302
|
1,302
|
1,423
|
1,423
|
1,423
|
1,473
|
1,473
|
1,912
|
2,108
|
1,963
|
1,963
|
1,963
|
1,964
|
1,964
|
1,917
|
1,542
|
1,533
|
1,496
|
1,478
|
1,474
|
1,474
|
1,475
|
1,475
|
1,475
|
1,475
|
1,475
|
1,476
|
|
総負債
|
26,095
|
27,910
|
27,834
|
-
|
29,428
|
30,510
|
31,351
|
31,479
|
32,277
|
34,669
|
34,423
|
34,231
|
34,776
|
36,237
|
37,318
|
37,797
|
40,197
|
41,474
|
42,481
|
43,207
|
44,440
|
45,651
|
45,089
|
46,101
|
47,540
|
49,487
|
50,153
|
52,269
|
53,306
|
54,784
|
55,324
|
55,473
|
56,750
|
59,026
|
58,484
|
60,467
|
61,607
|
62,746
|
63,861
|
62,596
|
64,741
|
66,770
|
66,777
|
67,512
|
23,179
|
24,702
|
23,919
|
23,927
|
24,017
|
25,600
|
24,779
|
24,540
|
25,055
|
26,844
|
25,529
|
25,761
|
25,529
|
27,883
|
26,370
|
25,902
|
|
資本金及び資本剰余金
|
109
|
108
|
105
|
-
|
101
|
99
|
98
|
97
|
95
|
91
|
89
|
90
|
89
|
89
|
90
|
90
|
90
|
88
|
88
|
88
|
88
|
87
|
87
|
87
|
87
|
87
|
87
|
88
|
88
|
88
|
88
|
89
|
89
|
89
|
89
|
90
|
90
|
90
|
90
|
90
|
89
|
87
|
86
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
株主資本
|
4,431
|
4,729
|
4,620
|
-
|
4,625
|
4,620
|
4,691
|
4,732
|
4,775
|
4,964
|
4,748
|
4,908
|
4,638
|
4,710
|
4,769
|
4,973
|
5,158
|
5,078
|
5,054
|
5,100
|
4,984
|
4,906
|
4,770
|
4,937
|
5,193
|
5,358
|
4,919
|
5,195
|
5,312
|
5,379
|
5,331
|
5,183
|
5,084
|
5,164
|
4,972
|
5,665
|
6,090
|
6,321
|
6,269
|
5,047
|
6,126
|
6,340
|
6,789
|
6,685
|
5,601
|
5,240
|
5,012
|
4,835
|
4,067
|
3,932
|
4,052
|
3,941
|
3,993
|
3,981
|
4,258
|
4,240
|
4,384
|
4,708
|
4,466
|
4,392
|
|
有利子負債合計
|
851
|
954
|
952
|
-
|
940
|
937
|
934
|
931
|
1,158
|
966
|
953
|
950
|
949
|
913
|
913
|
913
|
912
|
1,062
|
1,061
|
1,061
|
1,024
|
880
|
1,020
|
998
|
998
|
1,300
|
1,283
|
1,283
|
1,405
|
1,284
|
1,301
|
1,301
|
1,301
|
1,302
|
1,302
|
1,423
|
1,423
|
1,423
|
1,473
|
1,473
|
1,912
|
2,108
|
1,963
|
1,963
|
1,963
|
1,964
|
1,964
|
1,917
|
1,542
|
1,533
|
1,496
|
1,478
|
1,474
|
1,474
|
1,475
|
1,475
|
1,475
|
1,475
|
1,475
|
1,476
|
|
純有利子負債
|
-18,110
|
-19,640
|
-19,475
|
-
|
-21,189
|
-21,606
|
-22,197
|
-22,862
|
-23,346
|
-24,406
|
-24,870
|
-25,354
|
-25,357
|
-26,092
|
-27,182
|
-28,353
|
-30,192
|
-30,213
|
-31,016
|
-32,119
|
-32,452
|
-33,128
|
-32,484
|
-34,154
|
-35,188
|
-35,733
|
-35,368
|
-37,063
|
-38,306
|
-38,883
|
-39,416
|
-39,483
|
-40,157
|
-40,951
|
-42,210
|
-44,008
|
-45,661
|
-46,773
|
-47,346
|
-46,334
|
-48,832
|
-49,832
|
-9,931
|
-9,017
|
-11,134
|
-11,296
|
-10,524
|
-10,073
|
-9,218
|
-9,295
|
-9,471
|
-9,423
|
-9,399
|
-9,678
|
-10,127
|
-9,983
|
-9,842
|
-10,282
|
-10,329
|
-10,368
|
|
DEレシオ(%)
|
19.21
|
20.17
|
20.61
|
-
|
20.32
|
20.28
|
19.91
|
19.67
|
24.25
|
19.46
|
20.07
|
19.36
|
20.46
|
19.38
|
19.14
|
18.36
|
17.68
|
20.91
|
20.99
|
20.8
|
20.55
|
17.94
|
21.38
|
20.21
|
19.22
|
24.26
|
26.08
|
24.7
|
26.45
|
23.87
|
24.4
|
25.1
|
25.59
|
25.21
|
26.19
|
25.12
|
23.37
|
22.51
|
23.5
|
29.19
|
31.21
|
33.25
|
28.91
|
29.36
|
35.05
|
37.48
|
39.19
|
39.65
|
37.91
|
38.99
|
36.92
|
37.5
|
36.91
|
37.03
|
34.64
|
34.79
|
33.65
|
31.33
|
33.03
|
33.61
|