|
(単位:百万ドル)
|
1Q10
|
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
|
352
|
302
|
371
|
883
|
362
|
332
|
177
|
330
|
471
|
481
|
382
|
368
|
441
|
448
|
4,040
|
293
|
333
|
282
|
295
|
313
|
323
|
274
|
287
|
320
|
336
|
410
|
530
|
787
|
712
|
770
|
799
|
954
|
1,278
|
970
|
1,293
|
1,304
|
1,099
|
1,286
|
1,448
|
1,578
|
1,400
|
2,106
|
1,730
|
1,861
|
1,993
|
2,000
|
3,699
|
2,343
|
2,271
|
2,203
|
2,250
|
2,140
|
1,925
|
2,149
|
2,232
|
2,093
|
2,517
|
2,619
|
2,282
|
2,108
|
2,239
|
|
有価証券
|
18
|
27
|
42
|
46
|
10
|
1
|
4
|
22
|
32
|
29
|
0
|
6
|
13
|
-
|
27
|
18
|
34
|
15
|
29
|
6
|
14
|
40
|
14
|
0
|
-
|
-
|
-
|
4
|
5
|
1
|
1
|
1
|
389
|
80
|
68
|
0
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
371
|
330
|
414
|
930
|
373
|
333
|
182
|
352
|
504
|
511
|
382
|
374
|
454
|
448
|
4,068
|
312
|
367
|
298
|
324
|
319
|
337
|
315
|
301
|
320
|
336
|
410
|
530
|
791
|
718
|
771
|
800
|
955
|
1,668
|
1,050
|
1,361
|
1,304
|
1,118
|
1,286
|
1,448
|
1,578
|
1,400
|
2,106
|
1,730
|
1,861
|
1,993
|
2,000
|
3,699
|
2,343
|
2,271
|
2,203
|
2,250
|
2,140
|
1,925
|
2,149
|
2,232
|
2,093
|
2,517
|
2,619
|
2,282
|
2,108
|
2,239
|
|
売掛金
|
73
|
48
|
92
|
80
|
97
|
99
|
100
|
100
|
105
|
99
|
148
|
136
|
145
|
-
|
152
|
151
|
227
|
174
|
198
|
198
|
175
|
212
|
206
|
227
|
217
|
285
|
273
|
308
|
369
|
322
|
508
|
513
|
557
|
506
|
511
|
459
|
473
|
459
|
441
|
462
|
623
|
585
|
573
|
511
|
537
|
739
|
750
|
728
|
820
|
792
|
722
|
758
|
705
|
684
|
647
|
669
|
738
|
712
|
537
|
540
|
683
|
|
流動資産合計
|
819
|
770
|
944
|
1,404
|
951
|
912
|
813
|
842
|
975
|
919
|
872
|
829
|
903
|
-
|
4,742
|
952
|
1,042
|
998
|
996
|
947
|
925
|
940
|
940
|
996
|
1,036
|
1,320
|
1,370
|
1,689
|
1,711
|
1,802
|
1,963
|
2,038
|
2,797
|
2,127
|
2,437
|
2,385
|
2,062
|
2,232
|
2,362
|
2,554
|
2,505
|
3,227
|
2,853
|
2,906
|
3,022
|
3,356
|
5,042
|
3,729
|
3,792
|
3,726
|
3,759
|
3,622
|
3,450
|
3,681
|
3,850
|
3,710
|
4,240
|
4,114
|
3,400
|
3,179
|
3,506
|
|
有形固定資産
|
3,179
|
3,188
|
3,494
|
3,624
|
3,771
|
3,910
|
4,126
|
4,883
|
5,007
|
5,080
|
5,243
|
5,790
|
5,880
|
-
|
5,879
|
7,262
|
7,344
|
7,590
|
7,552
|
7,627
|
9,423
|
9,586
|
9,806
|
9,866
|
9,918
|
10,575
|
10,452
|
10,517
|
10,717
|
10,726
|
10,795
|
11,101
|
11,295
|
11,067
|
10,996
|
11,247
|
11,203
|
11,269
|
11,283
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
7,855
|
7,815
|
8,505
|
8,964
|
9,807
|
10,062
|
10,082
|
11,390
|
11,663
|
11,790
|
12,089
|
13,260
|
13,560
|
-
|
13,439
|
19,320
|
19,374
|
19,849
|
19,600
|
20,384
|
25,004
|
25,529
|
25,986
|
25,908
|
26,028
|
29,420
|
29,285
|
29,189
|
30,346
|
30,335
|
30,356
|
31,176
|
31,575
|
31,079
|
30,640
|
30,625
|
36,865
|
36,840
|
36,945
|
40,248
|
38,284
|
38,289
|
38,610
|
44,328
|
43,921
|
55,627
|
55,488
|
66,159
|
65,972
|
64,391
|
62,754
|
63,572
|
63,368
|
63,198
|
61,803
|
62,318
|
62,439
|
61,724
|
59,417
|
57,899
|
58,550
|
|
総資産
|
8,674
|
8,586
|
9,449
|
10,368
|
10,759
|
10,974
|
10,895
|
12,232
|
12,638
|
12,709
|
12,961
|
14,089
|
14,464
|
-
|
18,181
|
20,273
|
20,417
|
20,848
|
20,597
|
21,332
|
25,930
|
26,470
|
26,927
|
26,904
|
27,064
|
30,740
|
30,656
|
30,879
|
32,057
|
32,138
|
32,319
|
33,214
|
34,373
|
33,206
|
33,077
|
33,010
|
38,927
|
39,073
|
39,307
|
42,802
|
40,789
|
41,516
|
41,462
|
47,234
|
46,943
|
58,983
|
60,530
|
69,888
|
69,764
|
68,117
|
66,513
|
67,195
|
66,818
|
66,879
|
65,653
|
66,028
|
66,679
|
65,838
|
62,817
|
61,077
|
62,056
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
214
|
226
|
201
|
87
|
89
|
86
|
-
|
90
|
171
|
115
|
132
|
111
|
90
|
72
|
82
|
99
|
96
|
94
|
120
|
105
|
118
|
109
|
102
|
119
|
142
|
118
|
137
|
122
|
130
|
130
|
144
|
136
|
148
|
120
|
108
|
117
|
139
|
130
|
193
|
217
|
272
|
215
|
194
|
212
|
218
|
206
|
216
|
216
|
258
|
182
|
206
|
221
|
240
|
199
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101
|
127
|
127
|
130
|
60
|
57
|
-
|
67
|
70
|
325
|
1,225
|
960
|
897
|
789
|
38
|
45
|
50
|
137
|
314
|
242
|
238
|
1,707
|
1,732
|
687
|
774
|
2,803
|
2,792
|
2,841
|
2,755
|
2,097
|
2,442
|
2,444
|
2,928
|
2,640
|
3,366
|
771
|
789
|
1,336
|
2,636
|
2,106
|
4,569
|
5,310
|
3,604
|
3,015
|
4,514
|
3,856
|
3,205
|
3,158
|
3,188
|
3,068
|
3,329
|
3,731
|
3,693
|
2,817
|
|
流動負債合計
|
422
|
358
|
614
|
542
|
826
|
1,309
|
1,371
|
779
|
939
|
906
|
850
|
632
|
739
|
-
|
823
|
924
|
1,275
|
2,243
|
1,937
|
1,929
|
1,731
|
1,036
|
1,369
|
1,200
|
1,198
|
1,655
|
1,519
|
1,631
|
3,209
|
3,279
|
2,260
|
2,512
|
4,545
|
4,563
|
4,580
|
4,690
|
4,412
|
4,822
|
4,787
|
5,488
|
5,154
|
5,945
|
3,266
|
3,656
|
4,197
|
5,952
|
6,524
|
9,067
|
9,300
|
7,462
|
6,623
|
8,312
|
7,532
|
6,926
|
6,869
|
7,249
|
6,730
|
6,889
|
7,070
|
7,076
|
6,322
|
|
固定負債合計
|
4,794
|
4,797
|
5,380
|
6,321
|
6,423
|
6,064
|
6,176
|
8,043
|
8,113
|
8,317
|
8,424
|
9,773
|
9,943
|
-
|
13,746
|
15,758
|
15,441
|
14,196
|
14,473
|
15,349
|
16,767
|
18,060
|
18,873
|
18,991
|
18,866
|
21,159
|
21,261
|
21,180
|
20,334
|
20,658
|
21,803
|
22,748
|
21,822
|
21,507
|
21,614
|
21,416
|
28,026
|
27,618
|
28,150
|
30,727
|
31,029
|
30,968
|
33,452
|
38,798
|
38,194
|
45,998
|
44,318
|
51,751
|
51,213
|
49,929
|
47,572
|
46,474
|
47,035
|
47,946
|
47,550
|
47,913
|
49,288
|
48,526
|
45,554
|
44,353
|
45,797
|
|
総負債
|
5,216
|
5,156
|
5,995
|
6,863
|
7,250
|
7,374
|
7,548
|
8,822
|
9,052
|
9,223
|
9,275
|
10,405
|
10,682
|
-
|
14,569
|
16,683
|
16,716
|
16,440
|
16,411
|
17,278
|
18,499
|
19,097
|
20,243
|
20,191
|
20,064
|
22,815
|
22,781
|
22,812
|
23,543
|
23,937
|
24,063
|
25,260
|
26,366
|
26,070
|
26,194
|
26,106
|
32,438
|
32,439
|
32,937
|
36,215
|
36,183
|
36,913
|
36,718
|
42,453
|
42,391
|
51,950
|
50,842
|
60,818
|
60,513
|
57,391
|
54,194
|
54,786
|
54,567
|
54,872
|
54,419
|
55,162
|
56,017
|
55,414
|
52,624
|
51,429
|
52,119
|
|
資本金及び資本剰余金
|
8,452
|
8,508
|
8,554
|
8,582
|
8,594
|
8,636
|
8,671
|
4,908
|
4,921
|
4,950
|
4,975
|
5,016
|
5,033
|
-
|
5,101
|
5,135
|
5,157
|
5,776
|
5,761
|
5,793
|
9,588
|
9,624
|
9,654
|
9,695
|
9,719
|
9,786
|
9,822
|
10,048
|
10,098
|
10,170
|
10,217
|
10,252
|
10,229
|
10,256
|
10,315
|
10,385
|
10,452
|
10,497
|
10,556
|
10,122
|
10,260
|
10,302
|
10,374
|
10,478
|
10,479
|
12,025
|
12,086
|
12,245
|
12,271
|
14,612
|
14,652
|
14,694
|
14,730
|
14,784
|
14,828
|
14,878
|
14,908
|
14,960
|
15,019
|
15,062
|
15,083
|
|
利益剰余金
|
-2,014
|
-1,914
|
-1,821
|
-1,737
|
-1,645
|
-1,530
|
-1,546
|
-1,478
|
-1,340
|
-1,379
|
-1,238
|
-1,197
|
-1,129
|
-
|
-1,067
|
-1,082
|
-1,007
|
-912
|
-855
|
-838
|
-823
|
-877
|
-996
|
-999
|
-968
|
-1,034
|
-1,031
|
-1,077
|
-1,054
|
-990
|
-976
|
-1,059
|
-1,086
|
-1,122
|
-1,105
|
-1,200
|
-1,227
|
-1,207
|
-1,131
|
-1,017
|
-1,083
|
-1,126
|
-1,169
|
-1,343
|
-1,252
|
-1,085
|
-961
|
-1,143
|
-1,073
|
-843
|
-690
|
-2,102
|
-2,497
|
-2,756
|
-2,927
|
-3,639
|
-3,481
|
-3,341
|
-4,894
|
-4,424
|
-4,733
|
|
株主資本
|
3,458
|
3,430
|
3,454
|
3,505
|
3,509
|
3,600
|
3,348
|
3,410
|
3,586
|
3,486
|
3,686
|
3,684
|
3,782
|
-
|
3,612
|
3,590
|
3,702
|
4,408
|
4,195
|
4,053
|
7,432
|
7,373
|
6,684
|
6,713
|
7,000
|
6,840
|
6,774
|
6,976
|
7,385
|
7,045
|
7,110
|
6,828
|
6,941
|
6,127
|
5,929
|
5,900
|
5,900
|
6,043
|
5,795
|
5,490
|
4,065
|
4,060
|
4,189
|
4,568
|
4,339
|
6,823
|
9,477
|
9,070
|
9,251
|
10,726
|
12,319
|
12,409
|
12,250
|
12,007
|
11,235
|
10,865
|
10,662
|
10,424
|
10,193
|
9,649
|
9,936
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101
|
127
|
127
|
130
|
60
|
57
|
-
|
67
|
70
|
325
|
1,225
|
960
|
897
|
789
|
38
|
45
|
50
|
137
|
314
|
242
|
238
|
1,707
|
1,732
|
687
|
774
|
2,803
|
2,792
|
2,841
|
2,755
|
2,097
|
2,442
|
2,444
|
2,928
|
2,640
|
3,366
|
771
|
789
|
1,336
|
2,636
|
2,106
|
4,569
|
5,310
|
3,604
|
3,015
|
4,514
|
3,856
|
3,205
|
3,158
|
3,067
|
3,068
|
3,329
|
3,731
|
3,693
|
2,817
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-251
|
-377
|
-384
|
-253
|
-315
|
-398
|
-
|
-4,000
|
-243
|
-43
|
927
|
635
|
577
|
451
|
-277
|
-257
|
-271
|
-199
|
-97
|
-288
|
-553
|
989
|
960
|
-114
|
-182
|
1,134
|
1,740
|
1,479
|
1,449
|
979
|
1,156
|
995
|
1,350
|
1,239
|
1,259
|
-959
|
-1,072
|
-657
|
635
|
-1,593
|
2,225
|
3,039
|
1,400
|
765
|
2,374
|
1,931
|
1,055
|
925
|
973
|
550
|
710
|
1,448
|
1,584
|
577
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.99
|
3.55
|
3.67
|
3.53
|
1.63
|
1.52
|
-
|
1.86
|
1.95
|
8.78
|
27.81
|
22.9
|
22.14
|
10.62
|
0.53
|
0.69
|
0.75
|
1.97
|
4.59
|
3.59
|
3.42
|
23.12
|
24.58
|
9.67
|
11.35
|
40.38
|
45.57
|
47.92
|
46.69
|
35.54
|
40.41
|
42.17
|
53.33
|
64.95
|
82.9
|
18.41
|
17.29
|
30.8
|
38.63
|
22.23
|
50.37
|
57.4
|
33.6
|
24.48
|
36.38
|
31.48
|
26.69
|
28.11
|
28.23
|
28.77
|
31.94
|
36.6
|
38.27
|
28.35
|