|
(単位:百万ドル)
|
1Q10
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2Q10
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3Q10
|
4Q10
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1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
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1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
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2Q23
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3Q23
|
4Q23
|
1Q24
|
2Q24
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3Q24
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4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,371
|
2,380
|
3,123
|
3,358
|
3,179
|
3,185
|
3,770
|
3,287
|
3,319
|
3,852
|
3,607
|
3,230
|
3,244
|
3,061
|
2,834
|
2,427
|
2,729
|
2,728
|
2,496
|
2,216
|
2,058
|
2,352
|
2,034
|
2,204
|
1,863
|
1,402
|
1,559
|
1,372
|
1,408
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
259,901
|
258,274
|
262,937
|
266,304
|
265,786
|
271,102
|
260,822
|
265,362
|
258,377
|
264,699
|
274,423
|
271,394
|
253,839
|
241,771
|
247,383
|
247,546
|
249,378
|
248,530
|
245,683
|
241,583
|
239,065
|
249,334
|
260,577
|
267,334
|
264,316
|
261,549
|
258,505
|
265,965
|
271,496
|
263,012
|
273,070
|
274,341
|
277,202
|
257,219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250,901
|
248,063
|
244,706
|
242,423
|
252,513
|
263,762
|
271,104
|
267,603
|
264,868
|
262,357
|
269,572
|
274,726
|
266,256
|
276,131
|
277,175
|
279,629
|
259,948
|
2,728
|
2,496
|
2,216
|
2,058
|
2,352
|
2,034
|
2,204
|
1,863
|
1,402
|
1,559
|
1,372
|
1,408
|
|
有形固定資産
|
3,259
|
3,608
|
3,237
|
2,845
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
863,697
|
850,531
|
871,965
|
683,443
|
611,247
|
616,798
|
544,257
|
555,773
|
554,403
|
555,383
|
550,723
|
548,633
|
548,880
|
537,438
|
540,744
|
541,329
|
547,111
|
529,109
|
527,190
|
515,581
|
520,701
|
501,985
|
496,943
|
502,777
|
510,349
|
514,568
|
498,264
|
500,162
|
499,762
|
503,073
|
498,301
|
499,143
|
496,829
|
504,860
|
491,984
|
512,922
|
522,269
|
525,122
|
525,064
|
510,477
|
569,388
|
577,230
|
586,481
|
584,390
|
598,250
|
594,800
|
596,112
|
573,513
|
538,938
|
522,932
|
526,634
|
536,627
|
537,138
|
521,521
|
539,306
|
544,121
|
167,890
|
169,449
|
161,322
|
161,864
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,719
|
29,350
|
31,952
|
33,329
|
32,277
|
30,912
|
30,747
|
31,812
|
31,039
|
31,640
|
33,619
|
33,784
|
34,594
|
34,540
|
35,776
|
36,291
|
35,262
|
35,350
|
25,268
|
29,248
|
28,731
|
37,534
|
26,432
|
26,161
|
-
|
30,163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,922
|
-
|
|
総負債
|
760,038
|
745,884
|
761,225
|
569,770
|
513,800
|
511,593
|
448,047
|
441,444
|
449,938
|
449,742
|
448,150
|
449,630
|
448,309
|
439,203
|
441,229
|
440,218
|
442,691
|
420,528
|
418,207
|
408,309
|
412,334
|
402,366
|
406,733
|
413,696
|
419,812
|
425,403
|
421,406
|
425,495
|
425,438
|
430,061
|
432,593
|
435,786
|
435,032
|
445,683
|
434,675
|
450,829
|
456,164
|
457,677
|
457,637
|
448,634
|
506,570
|
512,623
|
519,282
|
520,830
|
531,342
|
529,141
|
527,200
|
515,410
|
492,114
|
481,931
|
484,399
|
490,321
|
490,647
|
478,308
|
488,005
|
495,011
|
123,415
|
124,376
|
118,772
|
120,405
|
|
資本金及び資本剰余金
|
354
|
354
|
354
|
368
|
4,508
|
4,761
|
4,764
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-9,871
|
-12,120
|
-14,486
|
-3,466
|
-3,202
|
-1,357
|
-5,466
|
14,332
|
13,982
|
16,314
|
18,170
|
14,176
|
16,382
|
19,113
|
21,136
|
22,965
|
24,393
|
27,286
|
29,300
|
29,775
|
32,073
|
33,122
|
30,943
|
30,396
|
31,951
|
32,077
|
28,711
|
29,591
|
30,420
|
28,389
|
21,457
|
22,671
|
23,318
|
21,749
|
20,884
|
21,259
|
22,077
|
22,439
|
23,084
|
24,062
|
15,847
|
15,838
|
15,504
|
19,121
|
18,935
|
20,320
|
23,785
|
27,764
|
30,550
|
33,009
|
33,032
|
34,690
|
35,916
|
37,689
|
37,516
|
38,466
|
34,225
|
34,429
|
35,079
|
35,540
|
|
株主資本
|
101,719
|
102,724
|
108,713
|
113,239
|
85,845
|
93,629
|
86,802
|
105,806
|
104,344
|
105,529
|
102,414
|
98,669
|
100,183
|
98,155
|
99,449
|
101,081
|
104,393
|
108,581
|
108,983
|
107,272
|
108,367
|
99,619
|
90,210
|
89,081
|
90,537
|
89,165
|
76,858
|
74,667
|
74,324
|
73,012
|
65,708
|
63,357
|
61,797
|
59,177
|
57,309
|
62,093
|
66,105
|
67,445
|
67,427
|
61,843
|
62,818
|
64,607
|
67,199
|
63,560
|
66,908
|
65,659
|
68,912
|
58,103
|
46,824
|
41,001
|
42,235
|
46,306
|
46,491
|
43,213
|
51,301
|
49,110
|
44,475
|
45,073
|
42,550
|
41,459
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,719
|
29,350
|
31,952
|
33,329
|
32,277
|
30,912
|
30,747
|
31,812
|
31,039
|
31,640
|
33,619
|
33,784
|
34,594
|
34,540
|
35,776
|
36,291
|
35,262
|
35,350
|
25,268
|
29,248
|
28,731
|
37,534
|
26,432
|
26,161
|
-
|
30,163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,922
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-217,282
|
-214,279
|
-210,112
|
-207,883
|
-216,737
|
-227,471
|
-235,842
|
-232,253
|
-239,600
|
-233,109
|
-240,841
|
-237,192
|
-239,824
|
-249,970
|
-
|
-249,466
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,550
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.84
|
32.54
|
35.87
|
36.81
|
36.2
|
40.22
|
41.18
|
42.8
|
42.51
|
48.15
|
53.06
|
54.67
|
58.46
|
60.27
|
57.62
|
54.9
|
52.28
|
52.43
|
40.86
|
46.56
|
44.47
|
55.85
|
41.59
|
39.1
|
-
|
43.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.97
|
-
|