|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
3Q12
|
3Q12
|
3Q12
|
4Q12
|
3Q13
|
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
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
2,549
|
2,539
|
868
|
799
|
1,094
|
665
|
616
|
711
|
598
|
953
|
737
|
427
|
554
|
829
|
602
|
623
|
646
|
474
|
1,032
|
847
|
516
|
410
|
473
|
375
|
477
|
610
|
642
|
689
|
569
|
491
|
716
|
433
|
471
|
546
|
876
|
646
|
557
|
759
|
588
|
679
|
2,012
|
1,113
|
716
|
1,946
|
1,772
|
1,685
|
1,025
|
501
|
867
|
502
|
621
|
822
|
629
|
712
|
923
|
851
|
959
|
967
|
1,019
|
1,232
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,571
|
-
|
-
|
-
|
6,702
|
3,382
|
7,444
|
7,392
|
7,461
|
7,557
|
7,712
|
7,922
|
8,320
|
8,502
|
|
現金 + 有価証券
|
2,549
|
2,539
|
868
|
799
|
1,094
|
665
|
616
|
711
|
598
|
953
|
737
|
427
|
554
|
829
|
602
|
623
|
646
|
474
|
1,032
|
847
|
516
|
410
|
473
|
375
|
477
|
610
|
642
|
689
|
569
|
491
|
716
|
433
|
471
|
546
|
876
|
646
|
557
|
759
|
588
|
679
|
2,012
|
1,113
|
716
|
1,946
|
1,772
|
1,685
|
7,596
|
501
|
867
|
502
|
7,324
|
4,204
|
8,073
|
8,105
|
8,385
|
8,409
|
8,671
|
8,889
|
9,340
|
9,735
|
|
有形固定資産
|
181
|
181
|
190
|
186
|
192
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
264
|
272
|
-
|
274
|
274
|
271
|
267
|
331
|
331
|
329
|
330
|
332
|
328
|
330
|
330
|
381
|
361
|
358
|
363
|
361
|
432
|
436
|
435
|
438
|
434
|
422
|
418
|
398
|
398
|
383
|
385
|
387
|
387
|
379
|
376
|
375
|
374
|
373
|
372
|
367
|
369
|
373
|
379
|
377
|
|
総資産
|
22,760
|
22,525
|
21,786
|
21,474
|
22,048
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,728
|
25,654
|
-
|
27,069
|
27,185
|
27,467
|
27,715
|
28,179
|
29,039
|
29,153
|
29,139
|
29,110
|
29,769
|
30,065
|
30,484
|
33,367
|
33,653
|
33,489
|
33,648
|
33,701
|
33,273
|
32,596
|
32,386
|
33,908
|
35,501
|
34,699
|
33,420
|
34,575
|
34,153
|
34,440
|
35,104
|
34,956
|
37,236
|
38,050
|
39,406
|
40,703
|
41,219
|
41,637
|
41,016
|
41,137
|
41,624
|
42,211
|
43,023
|
43,309
|
|
長期借入金
|
1,843
|
1,713
|
1,413
|
1,484
|
1,484
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,932
|
2,932
|
-
|
3,430
|
3,180
|
2,680
|
2,679
|
2,861
|
3,511
|
2,762
|
2,762
|
2,762
|
3,262
|
3,147
|
3,397
|
3,233
|
497
|
795
|
-
|
796
|
796
|
796
|
-
|
549
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
19,574
|
19,324
|
18,627
|
18,279
|
19,049
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,798
|
22,784
|
-
|
24,187
|
24,281
|
24,513
|
24,778
|
25,196
|
26,009
|
26,056
|
26,048
|
25,965
|
26,578
|
26,861
|
27,246
|
29,654
|
29,882
|
29,692
|
29,867
|
29,865
|
29,373
|
28,676
|
28,464
|
30,118
|
31,477
|
30,653
|
29,329
|
30,447
|
30,043
|
30,445
|
31,079
|
31,008
|
33,277
|
34,096
|
35,390
|
36,577
|
37,097
|
37,510
|
36,842
|
36,968
|
37,382
|
37,798
|
38,418
|
38,623
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
1
|
|
利益剰余金
|
1,032
|
1,036
|
1,041
|
1,055
|
1,079
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,432
|
1,466
|
-
|
1,509
|
1,538
|
1,570
|
1,593
|
1,599
|
1,629
|
1,662
|
1,695
|
1,709
|
1,747
|
1,792
|
1,819
|
1,859
|
1,920
|
1,977
|
2,181
|
2,236
|
2,289
|
2,341
|
2,381
|
2,296
|
2,413
|
2,425
|
2,459
|
2,520
|
2,577
|
2,628
|
2,673
|
2,715
|
2,769
|
2,831
|
2,905
|
2,973
|
3,026
|
3,074
|
2,947
|
2,992
|
3,071
|
3,122
|
-
|
2,980
|
|
株主資本
|
3,186
|
3,201
|
3,159
|
3,195
|
2,999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,930
|
2,870
|
-
|
2,882
|
2,904
|
2,954
|
2,937
|
2,982
|
3,030
|
3,097
|
3,091
|
3,145
|
3,192
|
3,204
|
3,237
|
3,713
|
3,770
|
3,797
|
3,781
|
3,836
|
3,900
|
3,921
|
3,922
|
3,790
|
4,024
|
4,045
|
4,091
|
4,128
|
4,110
|
3,995
|
4,025
|
3,948
|
3,959
|
3,954
|
4,015
|
4,126
|
4,123
|
4,128
|
4,174
|
4,169
|
4,242
|
4,413
|
4,606
|
4,687
|
|
有利子負債合計
|
1,843
|
1,713
|
1,413
|
1,484
|
1,484
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,932
|
2,932
|
-
|
3,430
|
3,180
|
2,680
|
2,679
|
2,861
|
3,511
|
2,762
|
2,762
|
2,762
|
3,262
|
3,147
|
3,397
|
3,233
|
497
|
795
|
-
|
796
|
796
|
796
|
-
|
549
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-706
|
-826
|
545
|
685
|
389
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,286
|
2,457
|
-
|
2,583
|
2,663
|
2,269
|
2,206
|
2,486
|
3,034
|
2,151
|
2,119
|
2,072
|
2,692
|
2,656
|
2,681
|
2,800
|
26
|
248
|
-
|
149
|
239
|
37
|
-
|
-130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
57.87
|
53.54
|
44.75
|
46.46
|
49.49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100.06
|
102.16
|
-
|
119.01
|
109.48
|
90.72
|
91.22
|
95.94
|
115.88
|
89.17
|
89.34
|
87.83
|
102.21
|
98.24
|
104.94
|
87.09
|
13.2
|
20.94
|
-
|
20.75
|
20.42
|
20.32
|
-
|
14.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|