|
(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
|
220
|
255
|
313
|
252
|
311
|
323
|
449
|
393
|
311
|
372
|
430
|
335
|
413
|
522
|
469
|
747
|
374
|
560
|
550
|
438
|
488
|
541
|
563
|
297
|
360
|
422
|
430
|
293
|
364
|
374
|
439
|
334
|
392
|
448
|
565
|
305
|
360
|
402
|
539
|
592
|
681
|
929
|
1,039
|
766
|
777
|
1,128
|
908
|
501
|
606
|
622
|
429
|
832
|
785
|
999
|
813
|
793
|
865
|
1,010
|
950
|
816
|
|
有価証券
|
62
|
84
|
116
|
110
|
147
|
80
|
100
|
122
|
105
|
109
|
128
|
135
|
120
|
132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
283
|
340
|
429
|
363
|
458
|
403
|
549
|
516
|
416
|
482
|
559
|
470
|
533
|
655
|
469
|
747
|
374
|
560
|
550
|
438
|
488
|
541
|
563
|
297
|
360
|
422
|
430
|
293
|
364
|
374
|
439
|
334
|
392
|
448
|
565
|
305
|
360
|
402
|
539
|
592
|
681
|
929
|
1,039
|
766
|
777
|
1,128
|
908
|
501
|
606
|
622
|
429
|
832
|
785
|
999
|
813
|
793
|
865
|
1,010
|
950
|
816
|
|
売掛金
|
200
|
183
|
236
|
231
|
252
|
219
|
214
|
224
|
248
|
243
|
255
|
256
|
275
|
269
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
659
|
640
|
769
|
781
|
877
|
757
|
876
|
895
|
775
|
838
|
912
|
1,064
|
972
|
1,147
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
68
|
66
|
67
|
66
|
65
|
64
|
69
|
70
|
70
|
72
|
81
|
83
|
84
|
88
|
92
|
93
|
95
|
93
|
95
|
94
|
97
|
106
|
114
|
113
|
112
|
113
|
110
|
109
|
109
|
111
|
111
|
111
|
109
|
104
|
104
|
102
|
99
|
92
|
92
|
88
|
85
|
81
|
79
|
76
|
75
|
74
|
73
|
73
|
71
|
70
|
68
|
67
|
66
|
63
|
67
|
65
|
62
|
61
|
57
|
56
|
|
固定資産合計
|
4,279
|
4,311
|
4,522
|
4,478
|
4,448
|
4,375
|
4,343
|
4,315
|
4,839
|
5,193
|
5,275
|
5,161
|
5,100
|
5,114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
4,938
|
4,951
|
5,291
|
5,259
|
5,325
|
5,132
|
5,219
|
5,210
|
5,615
|
6,031
|
6,187
|
6,225
|
6,073
|
6,261
|
6,319
|
6,621
|
6,730
|
6,884
|
7,698
|
7,494
|
7,679
|
7,535
|
7,785
|
8,091
|
8,035
|
8,323
|
8,749
|
8,590
|
8,632
|
8,701
|
8,702
|
8,584
|
8,491
|
8,539
|
8,219
|
7,677
|
7,728
|
7,679
|
7,654
|
7,482
|
7,496
|
7,670
|
7,889
|
7,681
|
8,022
|
8,108
|
8,876
|
8,571
|
8,469
|
8,430
|
8,881
|
8,896
|
8,966
|
9,004
|
9,060
|
9,025
|
8,845
|
8,903
|
8,831
|
8,714
|
|
流動負債合計
|
335
|
395
|
407
|
383
|
387
|
369
|
417
|
347
|
330
|
372
|
375
|
539
|
423
|
582
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
525
|
400
|
300
|
250
|
855
|
535
|
475
|
410
|
645
|
1,063
|
898
|
873
|
868
|
783
|
788
|
868
|
809
|
1,556
|
1,576
|
1,534
|
779
|
1,780
|
1,791
|
1,792
|
1,793
|
2,044
|
2,042
|
2,311
|
2,312
|
2,303
|
2,299
|
2,492
|
2,490
|
2,578
|
2,534
|
2,535
|
2,535
|
2,536
|
2,536
|
2,537
|
2,538
|
2,525
|
2,525
|
2,620
|
2,620
|
2,621
|
|
固定負債合計
|
2,223
|
1,959
|
2,095
|
1,993
|
1,959
|
1,866
|
1,849
|
1,879
|
2,065
|
2,290
|
2,292
|
2,135
|
2,036
|
2,061
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,559
|
2,355
|
2,503
|
2,377
|
2,347
|
2,236
|
2,268
|
2,227
|
2,396
|
2,663
|
2,668
|
2,675
|
2,461
|
2,644
|
2,532
|
2,585
|
2,545
|
2,667
|
3,409
|
3,206
|
3,298
|
3,234
|
3,403
|
3,661
|
3,505
|
3,515
|
3,649
|
3,488
|
3,531
|
3,493
|
3,312
|
3,220
|
3,180
|
3,249
|
3,251
|
3,162
|
3,175
|
3,199
|
3,238
|
3,392
|
3,472
|
3,689
|
3,900
|
3,763
|
4,108
|
4,159
|
4,492
|
4,339
|
4,277
|
4,288
|
4,240
|
4,143
|
4,097
|
4,107
|
4,096
|
4,111
|
4,191
|
4,232
|
4,182
|
4,249
|
|
資本金及び資本剰余金
|
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
|
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
|
915
|
949
|
1,011
|
1,050
|
1,096
|
1,136
|
1,176
|
1,214
|
1,220
|
1,275
|
1,350
|
1,413
|
1,477
|
1,553
|
1,711
|
1,788
|
1,888
|
1,992
|
2,163
|
2,291
|
2,420
|
2,529
|
2,679
|
2,784
|
2,891
|
2,903
|
3,054
|
3,165
|
3,280
|
3,394
|
3,699
|
3,835
|
3,936
|
4,044
|
3,877
|
3,653
|
3,744
|
3,814
|
3,820
|
3,789
|
3,819
|
3,890
|
4,006
|
4,155
|
4,263
|
4,392
|
4,570
|
4,719
|
4,829
|
4,941
|
5,718
|
5,852
|
5,977
|
6,194
|
6,390
|
6,539
|
6,615
|
6,738
|
6,900
|
6,972
|
|
株主資本
|
2,035
|
2,210
|
2,382
|
2,351
|
2,461
|
2,440
|
2,500
|
2,474
|
2,737
|
2,855
|
3,041
|
3,038
|
3,092
|
3,003
|
3,145
|
3,376
|
3,506
|
3,514
|
3,643
|
3,545
|
3,637
|
3,606
|
3,769
|
3,772
|
3,785
|
4,030
|
4,427
|
4,369
|
4,370
|
4,404
|
4,579
|
4,423
|
4,357
|
4,321
|
4,135
|
3,760
|
3,826
|
3,633
|
3,499
|
3,509
|
3,342
|
3,328
|
3,317
|
3,187
|
3,158
|
3,200
|
3,711
|
3,593
|
3,644
|
3,655
|
4,176
|
4,219
|
4,368
|
4,464
|
4,570
|
4,521
|
4,263
|
4,274
|
4,298
|
4,099
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
525
|
400
|
300
|
250
|
855
|
535
|
475
|
410
|
645
|
1,063
|
898
|
873
|
868
|
783
|
788
|
868
|
809
|
1,556
|
1,576
|
1,534
|
779
|
1,780
|
1,791
|
1,792
|
1,793
|
2,044
|
2,042
|
2,311
|
2,312
|
2,303
|
2,299
|
2,492
|
2,490
|
2,578
|
2,534
|
2,535
|
2,535
|
2,536
|
2,536
|
2,537
|
2,538
|
2,525
|
2,525
|
2,620
|
2,620
|
2,621
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
-348
|
-75
|
-311
|
304
|
96
|
-14
|
-132
|
81
|
765
|
538
|
451
|
437
|
490
|
424
|
494
|
369
|
1,222
|
1,183
|
1,086
|
214
|
1,475
|
1,431
|
1,390
|
1,254
|
1,452
|
1,361
|
1,381
|
1,272
|
1,536
|
1,521
|
1,363
|
1,581
|
2,076
|
1,927
|
1,911
|
2,106
|
1,703
|
1,750
|
1,537
|
1,723
|
1,731
|
1,659
|
1,609
|
1,670
|
1,804
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.7
|
11.85
|
8.56
|
7.11
|
23.47
|
15.09
|
13.06
|
11.37
|
17.11
|
28.19
|
23.74
|
21.68
|
19.62
|
17.94
|
18.05
|
19.73
|
17.67
|
35.19
|
36.18
|
35.52
|
18.86
|
47.36
|
46.82
|
49.34
|
51.26
|
58.28
|
61.13
|
69.43
|
69.7
|
72.26
|
72.81
|
77.88
|
67.12
|
71.74
|
69.55
|
69.34
|
60.72
|
60.1
|
58.06
|
56.83
|
55.52
|
55.85
|
59.24
|
61.29
|
60.96
|
63.94
|