|
(単位:百万ドル)
|
1Q10
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3Q10
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4Q10
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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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
551
|
599
|
587
|
338
|
338
|
547
|
370
|
377
|
709
|
656
|
690
|
763
|
1,130
|
766
|
786
|
736
|
662
|
699
|
860
|
722
|
850
|
599
|
816
|
704
|
840
|
|
有価証券
|
83,766
|
85,969
|
82,891
|
82,228
|
80,950
|
79,911
|
77,404
|
79,109
|
79,793
|
80,554
|
79,353
|
78,975
|
73,685
|
62,989
|
63,303
|
63,734
|
65,548
|
64,776
|
64,980
|
63,900
|
62,751
|
61,293
|
60,070
|
60,817
|
60,979
|
62,169
|
62,127
|
61,389
|
60,831
|
61,589
|
60,936
|
60,098
|
60,014
|
60,734
|
60,200
|
62,362
|
62,224
|
64,509
|
63,304
|
65,527
|
69,788
|
71,111
|
49,375
|
46,614
|
48,345
|
46,419
|
-
|
4,340
|
4,380
|
4,030
|
-
|
6,720
|
5,140
|
3,370
|
5,140
|
4,320
|
5,290
|
6,990
|
4,540
|
6,540
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62,913
|
62,823
|
65,096
|
63,642
|
65,865
|
70,335
|
71,481
|
49,752
|
47,323
|
49,001
|
47,109
|
763
|
5,470
|
5,146
|
4,816
|
736
|
7,382
|
5,839
|
4,230
|
5,862
|
5,170
|
5,889
|
7,806
|
5,244
|
7,380
|
|
有形固定資産
|
954
|
922
|
921
|
912
|
914
|
908
|
914
|
912
|
909
|
928
|
989
|
998
|
971
|
993
|
1,024
|
1,024
|
990
|
1,012
|
1,031
|
1,026
|
1,038
|
1,050
|
1,024
|
1,011
|
1,011
|
1,013
|
1,065
|
1,067
|
1,072
|
1,067
|
1,072
|
1,060
|
1,040
|
1,032
|
1,045
|
1,047
|
1,058
|
1,092
|
1,145
|
1,123
|
1,100
|
1,076
|
1,057
|
1,002
|
1,026
|
965
|
939
|
966
|
975
|
1,008
|
987
|
971
|
945
|
909
|
859
|
802
|
777
|
714
|
669
|
632
|
|
総資産
|
132,386
|
132,534
|
130,874
|
130,425
|
129,023
|
126,959
|
125,563
|
125,933
|
125,535
|
126,988
|
126,947
|
126,612
|
121,480
|
122,285
|
123,520
|
124,291
|
110,233
|
108,310
|
108,533
|
108,064
|
107,117
|
105,849
|
104,656
|
105,947
|
107,284
|
108,537
|
108,610
|
110,243
|
110,865
|
113,632
|
112,422
|
113,289
|
113,369
|
114,490
|
112,249
|
115,834
|
118,374
|
121,073
|
119,950
|
116,107
|
121,266
|
122,750
|
125,987
|
129,811
|
132,643
|
133,440
|
99,440
|
97,150
|
96,350
|
97,676
|
97,957
|
99,631
|
100,514
|
101,176
|
103,362
|
105,241
|
108,368
|
113,743
|
111,617
|
115,161
|
|
長期借入金
|
5,910
|
5,909
|
5,908
|
5,908
|
5,907
|
5,907
|
5,908
|
6,058
|
6,058
|
6,057
|
6,057
|
6,556
|
5,475
|
6,217
|
6,201
|
6,200
|
5,846
|
5,195
|
5,194
|
5,194
|
5,186
|
5,175
|
5,124
|
5,108
|
5,109
|
5,110
|
6,347
|
6,346
|
6,348
|
6,349
|
6,350
|
6,847
|
6,448
|
6,450
|
6,451
|
6,453
|
6,628
|
6,630
|
6,631
|
6,633
|
6,634
|
6,635
|
7,825
|
7,996
|
7,996
|
7,980
|
7,976
|
7,973
|
7,970
|
7,967
|
7,964
|
8,452
|
7,949
|
7,946
|
7,942
|
7,938
|
8,082
|
8,083
|
8,085
|
8,086
|
|
総負債
|
114,798
|
113,232
|
111,830
|
111,084
|
110,230
|
108,830
|
106,861
|
106,723
|
106,060
|
106,151
|
106,367
|
105,993
|
101,611
|
101,505
|
102,040
|
102,186
|
87,361
|
85,981
|
86,229
|
85,885
|
85,819
|
85,345
|
84,631
|
85,607
|
86,731
|
87,603
|
88,037
|
89,085
|
89,364
|
91,513
|
89,871
|
90,012
|
90,247
|
90,857
|
90,937
|
92,416
|
93,898
|
94,933
|
93,952
|
91,934
|
94,280
|
95,487
|
95,770
|
103,019
|
104,451
|
106,733
|
74,313
|
74,012
|
76,326
|
80,115
|
80,607
|
82,258
|
85,142
|
86,729
|
85,732
|
86,761
|
89,795
|
92,905
|
90,250
|
93,109
|
|
資本金及び資本剰余金
|
9
|
9
|
9
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
31,514
|
31,781
|
31,969
|
32,377
|
31,647
|
31,704
|
32,321
|
32,565
|
32,880
|
33,496
|
33,783
|
34,375
|
34,691
|
34,885
|
35,580
|
36,041
|
36,532
|
37,164
|
37,842
|
38,363
|
38,567
|
39,068
|
39,413
|
39,505
|
39,623
|
39,990
|
40,678
|
41,208
|
41,622
|
42,125
|
43,162
|
45,031
|
45,508
|
46,178
|
45,708
|
45,148
|
45,803
|
46,527
|
48,074
|
48,326
|
49,380
|
50,336
|
52,767
|
51,107
|
52,464
|
52,736
|
53,294
|
53,688
|
52,412
|
51,490
|
50,954
|
50,388
|
48,766
|
48,491
|
49,716
|
50,662
|
50,718
|
51,635
|
53,288
|
53,586
|
|
株主資本
|
17,588
|
19,302
|
19,044
|
19,341
|
18,793
|
18,129
|
18,702
|
19,210
|
19,475
|
20,837
|
20,580
|
20,619
|
19,869
|
20,780
|
21,480
|
22,105
|
22,872
|
22,329
|
22,304
|
22,179
|
21,298
|
20,504
|
20,025
|
20,340
|
20,553
|
20,934
|
20,573
|
21,158
|
21,501
|
22,119
|
22,551
|
23,277
|
23,122
|
23,633
|
21,312
|
23,418
|
24,476
|
26,140
|
25,998
|
24,173
|
26,986
|
27,263
|
30,217
|
26,819
|
28,207
|
26,729
|
25,179
|
23,212
|
20,115
|
17,673
|
17,475
|
17,494
|
15,517
|
14,593
|
17,770
|
18,639
|
18,593
|
20,877
|
21,442
|
22,055
|
|
有利子負債合計
|
5,910
|
5,909
|
5,908
|
5,908
|
5,907
|
5,907
|
5,908
|
6,058
|
6,058
|
6,057
|
6,057
|
6,556
|
5,475
|
6,217
|
6,201
|
6,200
|
5,846
|
5,195
|
5,194
|
5,194
|
5,186
|
5,175
|
5,124
|
5,108
|
5,109
|
5,110
|
6,347
|
6,346
|
6,348
|
6,349
|
6,350
|
6,847
|
6,448
|
6,450
|
6,451
|
6,453
|
6,628
|
6,630
|
6,631
|
6,633
|
6,634
|
6,635
|
7,825
|
7,996
|
7,996
|
7,980
|
7,976
|
7,973
|
7,970
|
7,967
|
7,964
|
8,452
|
7,949
|
7,946
|
7,942
|
7,938
|
8,082
|
8,083
|
8,085
|
8,086
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-56,460
|
-56,195
|
-58,466
|
-57,011
|
-59,232
|
-63,701
|
-64,846
|
-41,927
|
-39,327
|
-41,005
|
-39,129
|
7,213
|
2,503
|
2,824
|
3,151
|
7,228
|
1,070
|
2,110
|
3,716
|
2,080
|
2,768
|
2,193
|
277
|
2,841
|
706
|
|
DEレシオ(%)
|
33.6
|
30.61
|
31.02
|
30.55
|
31.43
|
32.58
|
31.59
|
31.54
|
31.11
|
29.07
|
29.43
|
31.8
|
27.56
|
29.92
|
28.87
|
28.05
|
25.56
|
23.27
|
23.29
|
23.42
|
24.35
|
25.24
|
25.59
|
25.11
|
24.86
|
24.41
|
30.85
|
29.99
|
29.52
|
28.7
|
28.16
|
29.42
|
27.89
|
27.29
|
30.27
|
27.56
|
27.08
|
25.36
|
25.51
|
27.44
|
24.58
|
24.34
|
25.9
|
29.81
|
28.35
|
29.86
|
31.68
|
34.35
|
39.62
|
45.08
|
45.57
|
48.31
|
51.23
|
54.45
|
44.69
|
42.59
|
43.47
|
38.72
|
37.71
|
36.66
|