|
(単位:百万ドル)
|
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
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
914
|
1,179
|
1,116
|
1,074
|
1,038
|
1,239
|
1,173
|
1,309
|
1,374
|
1,463
|
1,212
|
1,188
|
1,198
|
1,293
|
1,443
|
1,345
|
1,289
|
1,178
|
1,225
|
1,148
|
1,196
|
1,099
|
903
|
1,038
|
1,183
|
1,273
|
873
|
1,228
|
1,209
|
1,054
|
1,246
|
1,070
|
1,026
|
1,083
|
975
|
1,030
|
1,747
|
1,314
|
959
|
1,028
|
914
|
|
有価証券
|
5,553
|
5,360
|
5,524
|
5,590
|
5,609
|
5,426
|
5,445
|
5,387
|
5,548
|
5,557
|
5,493
|
5,543
|
5,545
|
5,569
|
5,522
|
5,527
|
5,498
|
5,630
|
5,540
|
5,630
|
5,705
|
6,114
|
6,064
|
6,008
|
6,134
|
5,810
|
5,828
|
5,539
|
5,400
|
5,321
|
5,467
|
72
|
120
|
5,336
|
160
|
4,958
|
4,348
|
4,882
|
3,789
|
4,123
|
-
|
|
現金 + 有価証券
|
6,467
|
6,540
|
6,641
|
6,664
|
6,648
|
6,665
|
6,618
|
6,696
|
6,922
|
7,021
|
6,706
|
6,732
|
6,743
|
6,863
|
6,965
|
6,872
|
6,787
|
6,809
|
6,766
|
6,778
|
6,901
|
7,214
|
6,967
|
7,047
|
7,317
|
7,084
|
6,701
|
6,768
|
6,609
|
6,376
|
6,714
|
1,142
|
1,147
|
6,420
|
1,136
|
5,989
|
6,095
|
6,196
|
4,748
|
5,151
|
914
|
|
有形固定資産
|
32
|
34
|
38
|
45
|
49
|
53
|
58
|
56
|
59
|
57
|
55
|
57
|
60
|
60
|
61
|
65
|
64
|
62
|
61
|
65
|
68
|
70
|
83
|
83
|
84
|
83
|
86
|
85
|
89
|
75
|
77
|
73
|
75
|
73
|
72
|
64
|
77
|
114
|
81
|
-
|
-
|
|
総資産
|
8,820
|
8,832
|
9,298
|
9,517
|
9,420
|
9,477
|
9,867
|
10,079
|
10,238
|
10,311
|
10,336
|
10,354
|
10,302
|
10,231
|
10,763
|
10,935
|
10,830
|
10,716
|
10,981
|
10,954
|
11,004
|
11,049
|
11,505
|
11,787
|
12,146
|
12,090
|
12,248
|
12,517
|
13,052
|
12,906
|
13,208
|
12,875
|
12,824
|
12,533
|
12,978
|
12,581
|
13,185
|
13,844
|
15,157
|
15,225
|
15,749
|
|
長期借入金
|
249
|
498
|
498
|
498
|
498
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
424
|
424
|
424
|
424
|
299
|
299
|
299
|
-
|
300
|
-
|
|
総負債
|
5,379
|
5,590
|
6,247
|
6,412
|
6,269
|
6,305
|
6,656
|
6,644
|
6,684
|
6,822
|
6,997
|
7,119
|
7,031
|
6,931
|
7,376
|
7,381
|
7,385
|
7,297
|
7,516
|
7,591
|
7,632
|
7,629
|
7,948
|
8,170
|
8,242
|
8,442
|
8,653
|
8,896
|
9,889
|
9,978
|
10,349
|
10,047
|
10,048
|
9,877
|
10,261
|
9,855
|
10,188
|
11,069
|
12,799
|
12,316
|
12,377
|
|
資本金及び資本剰余金
|
1,561
|
1,388
|
1,388
|
1,388
|
1,381
|
1,385
|
1,390
|
1,523
|
1,522
|
1,516
|
1,318
|
1,346
|
1,297
|
1,297
|
1,270
|
1,276
|
1,186
|
1,134
|
1,106
|
1,061
|
1,068
|
1,075
|
1,056
|
1,040
|
1,280
|
1,259
|
1,142
|
1,125
|
951
|
954
|
959
|
965
|
966
|
967
|
968
|
1,202
|
1,470
|
1,515
|
761
|
761
|
761
|
|
利益剰余金
|
1,452
|
1,528
|
1,360
|
1,355
|
1,360
|
1,357
|
1,404
|
1,468
|
1,562
|
1,544
|
1,615
|
1,628
|
1,714
|
1,783
|
1,882
|
1,990
|
2,005
|
2,050
|
2,156
|
2,182
|
2,188
|
2,284
|
2,376
|
2,418
|
2,491
|
2,392
|
2,465
|
2,516
|
2,234
|
2,026
|
2,035
|
1,998
|
1,962
|
1,806
|
1,807
|
1,514
|
1,425
|
1,382
|
1,349
|
1,793
|
2,029
|
|
株主資本
|
3,441
|
3,242
|
3,051
|
3,105
|
3,151
|
3,172
|
3,211
|
3,435
|
3,554
|
3,488
|
3,340
|
3,235
|
3,271
|
3,300
|
3,387
|
3,554
|
3,445
|
3,419
|
3,466
|
3,364
|
3,371
|
3,420
|
3,557
|
3,617
|
3,904
|
3,648
|
3,594
|
3,621
|
3,163
|
2,929
|
2,859
|
2,828
|
2,776
|
2,656
|
2,717
|
2,726
|
2,998
|
2,775
|
2,358
|
2,909
|
3,372
|
|
有利子負債合計
|
249
|
498
|
498
|
498
|
498
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
424
|
424
|
424
|
424
|
299
|
299
|
299
|
-
|
300
|
-
|
|
純有利子負債
|
-6,218
|
-6,041
|
-6,142
|
-6,165
|
-6,149
|
-6,166
|
-6,119
|
-6,197
|
-6,423
|
-6,522
|
-6,207
|
-6,232
|
-6,244
|
-6,314
|
-6,416
|
-6,323
|
-6,238
|
-6,259
|
-6,217
|
-6,229
|
-6,352
|
-6,664
|
-6,418
|
-6,498
|
-6,768
|
-6,534
|
-6,152
|
-6,218
|
-6,060
|
-5,826
|
-6,164
|
-719
|
-723
|
-5,995
|
-713
|
-5,689
|
-5,796
|
-5,896
|
-
|
-4,851
|
-
|
|
DEレシオ(%)
|
7.26
|
15.39
|
16.35
|
16.07
|
15.84
|
15.73
|
15.54
|
14.53
|
14.04
|
14.31
|
14.95
|
15.43
|
15.26
|
16.64
|
16.21
|
15.45
|
15.94
|
16.06
|
15.84
|
16.33
|
16.29
|
16.06
|
15.44
|
15.19
|
14.07
|
15.06
|
15.28
|
15.17
|
17.37
|
18.76
|
19.22
|
15.01
|
15.3
|
15.99
|
15.63
|
11.0
|
10.0
|
10.81
|
-
|
10.31
|
-
|