|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
2Q11
|
2Q11
|
2Q11
|
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
|
21,098
|
20,687
|
-
|
654
|
551
|
468
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,507
|
31,263
|
31,263
|
27,808
|
33,631
|
27,332
|
25,354
|
24,446
|
38,608
|
42,103
|
35,627
|
32,965
|
40,280
|
30,796
|
27,916
|
22,028
|
27,678
|
26,277
|
31,182
|
33,914
|
40,836
|
42,958
|
43,908
|
46,596
|
54,213
|
52,895
|
47,918
|
40,640
|
52,508
|
|
有価証券
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
166
|
-
|
-
|
-
|
223
|
-
|
-
|
-
|
157
|
213
|
1,423
|
108
|
188
|
1,771
|
682
|
1,003
|
307
|
207
|
710
|
84
|
166
|
69
|
188
|
120
|
221
|
261
|
|
現金 + 有価証券
|
21,098
|
20,687
|
-
|
654
|
551
|
468
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,507
|
31,263
|
31,263
|
27,974
|
33,631
|
27,332
|
25,354
|
24,669
|
38,608
|
42,103
|
35,627
|
33,122
|
40,493
|
32,219
|
28,024
|
22,216
|
29,449
|
26,959
|
32,185
|
34,221
|
41,043
|
43,668
|
43,992
|
46,762
|
54,282
|
53,083
|
48,038
|
40,861
|
52,769
|
|
有形固定資産
|
2,731
|
2,714
|
2,799
|
2,905
|
2,987
|
3,062
|
3,187
|
3,367
|
3,451
|
3,442
|
3,553
|
3,635
|
3,713
|
3,716
|
3,746
|
3,875
|
3,893
|
3,870
|
3,921
|
3,938
|
3,940
|
4,016
|
4,032
|
4,108
|
4,137
|
4,210
|
4,301
|
4,433
|
4,433
|
4,445
|
4,367
|
4,329
|
4,271
|
4,251
|
4,295
|
4,416
|
4,479
|
4,658
|
4,715
|
4,834
|
4,798
|
4,829
|
4,835
|
5,015
|
4,943
|
4,891
|
4,960
|
4,988
|
5,046
|
5,093
|
5,095
|
5,215
|
5,204
|
5,177
|
5,124
|
5,138
|
5,138
|
5,247
|
5,308
|
5,371
|
5,383
|
|
総資産
|
143,314
|
143,763
|
146,056
|
147,042
|
143,979
|
147,796
|
148,693
|
153,337
|
151,784
|
148,128
|
152,873
|
153,140
|
156,855
|
151,933
|
150,103
|
153,375
|
151,497
|
152,384
|
153,862
|
159,103
|
154,684
|
157,152
|
154,216
|
161,184
|
158,816
|
159,642
|
153,377
|
158,893
|
161,385
|
166,997
|
168,577
|
181,159
|
179,956
|
184,861
|
189,092
|
188,602
|
197,193
|
198,000
|
194,000
|
198,000
|
186,000
|
189,000
|
187,000
|
191,000
|
193,000
|
187,000
|
184,000
|
189,000
|
196,000
|
205,000
|
215,000
|
228,000
|
236,000
|
245,000
|
251,000
|
261,000
|
269,000
|
272,219
|
270,979
|
271,461
|
282,244
|
|
長期借入金
|
72,293
|
69,345
|
68,828
|
66,416
|
60,730
|
61,395
|
61,767
|
59,570
|
56,844
|
55,953
|
56,271
|
58,973
|
56,366
|
52,675
|
52,529
|
55,330
|
54,095
|
54,836
|
55,712
|
57,955
|
54,712
|
52,740
|
48,653
|
48,061
|
47,311
|
50,649
|
44,894
|
46,990
|
51,647
|
51,945
|
48,762
|
55,804
|
52,461
|
55,883
|
55,300
|
58,423
|
58,418
|
57,736
|
58,474
|
57,835
|
52,588
|
48,797
|
44,777
|
42,952
|
42,019
|
37,363
|
34,483
|
38,675
|
38,337
|
40,495
|
42,393
|
42,573
|
41,138
|
46,725
|
46,447
|
47,866
|
48,826
|
51,521
|
53,546
|
49,715
|
51,236
|
|
総負債
|
129,889
|
129,250
|
130,136
|
130,812
|
126,497
|
129,591
|
130,593
|
134,543
|
131,877
|
128,861
|
133,395
|
134,254
|
137,565
|
132,899
|
130,887
|
133,879
|
131,520
|
132,171
|
133,646
|
138,430
|
132,854
|
135,267
|
132,881
|
140,511
|
138,089
|
138,930
|
132,360
|
138,392
|
140,450
|
145,822
|
147,492
|
162,932
|
160,343
|
163,969
|
167,632
|
166,312
|
174,975
|
174,511
|
171,159
|
175,250
|
165,054
|
167,546
|
165,390
|
168,383
|
168,618
|
161,434
|
159,835
|
166,371
|
173,479
|
182,063
|
190,975
|
203,643
|
209,850
|
218,201
|
223,263
|
233,051
|
240,497
|
242,679
|
241,272
|
241,197
|
251,042
|
|
資本金及び資本剰余金
|
11,540
|
11,825
|
11,955
|
12,175
|
12,429
|
12,519
|
12,383
|
12,449
|
12,669
|
12,501
|
12,390
|
12,288
|
12,440
|
12,459
|
12,408
|
12,415
|
12,549
|
12,457
|
12,423
|
13,079
|
13,874
|
13,840
|
13,684
|
13,542
|
13,280
|
13,053
|
12,974
|
12,914
|
12,772
|
12,633
|
12,493
|
12,382
|
12,397
|
12,479
|
12,443
|
12,388
|
12,131
|
12,147
|
12,034
|
11,937
|
11,841
|
11,921
|
11,979
|
12,042
|
12,039
|
12,018
|
12,557
|
11,648
|
11,602
|
11,627
|
11,632
|
11,642
|
11,671
|
11,657
|
11,547
|
11,517
|
11,498
|
11,475
|
11,436
|
11,511
|
11,177
|
|
利益剰余金
|
2,925
|
3,724
|
4,582
|
4,972
|
5,902
|
6,437
|
6,520
|
7,221
|
8,015
|
7,717
|
7,923
|
7,525
|
7,830
|
7,883
|
8,147
|
8,507
|
8,822
|
9,127
|
9,335
|
9,513
|
10,107
|
10,199
|
10,025
|
9,665
|
9,949
|
10,280
|
10,661
|
10,371
|
10,633
|
10,970
|
10,908
|
8,273
|
9,597
|
10,896
|
11,521
|
12,499
|
12,686
|
13,551
|
13,652
|
13,871
|
12,161
|
12,052
|
12,762
|
13,837
|
15,308
|
16,402
|
14,832
|
13,474
|
13,754
|
14,751
|
15,685
|
16,279
|
17,427
|
18,130
|
18,953
|
19,612
|
20,421
|
21,265
|
21,466
|
22,148
|
23,391
|
|
株主資本
|
13,425
|
14,513
|
15,920
|
16,230
|
17,482
|
18,205
|
18,100
|
18,794
|
19,907
|
19,267
|
19,478
|
18,886
|
19,290
|
19,034
|
19,216
|
19,496
|
19,977
|
20,213
|
20,216
|
20,673
|
21,830
|
21,885
|
21,335
|
20,673
|
20,727
|
20,712
|
21,000
|
20,501
|
20,935
|
21,175
|
21,085
|
18,227
|
19,613
|
20,892
|
21,460
|
22,290
|
22,218
|
23,092
|
23,025
|
23,071
|
21,006
|
21,062
|
21,869
|
22,984
|
24,449
|
25,539
|
24,426
|
22,177
|
22,383
|
23,235
|
23,940
|
24,711
|
25,992
|
26,703
|
27,324
|
28,057
|
28,764
|
29,540
|
29,707
|
30,264
|
31,202
|
|
有利子負債合計
|
72,293
|
69,345
|
68,828
|
66,416
|
60,730
|
61,395
|
61,767
|
59,570
|
56,844
|
55,953
|
56,271
|
58,973
|
56,366
|
52,675
|
52,529
|
55,330
|
54,095
|
54,836
|
55,712
|
57,955
|
54,712
|
52,740
|
48,653
|
48,061
|
47,311
|
50,649
|
44,894
|
46,990
|
51,647
|
51,945
|
48,762
|
55,804
|
52,461
|
55,883
|
55,300
|
58,423
|
58,418
|
57,736
|
58,474
|
57,835
|
52,588
|
48,797
|
44,777
|
42,952
|
42,019
|
37,363
|
34,483
|
38,675
|
38,337
|
40,495
|
42,393
|
42,573
|
41,138
|
46,725
|
46,447
|
47,866
|
48,826
|
51,521
|
53,546
|
49,715
|
51,236
|
|
純有利子負債
|
51,195
|
48,658
|
-
|
65,762
|
60,179
|
60,927
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,954
|
24,620
|
24,037
|
30,449
|
24,787
|
30,404
|
33,120
|
33,166
|
13,980
|
6,694
|
9,150
|
9,830
|
1,526
|
5,144
|
6,459
|
16,459
|
8,888
|
13,536
|
10,208
|
8,352
|
95
|
3,057
|
2,455
|
1,104
|
-5,456
|
-1,562
|
5,508
|
8,854
|
-1,533
|
|
DEレシオ(%)
|
538.5
|
477.81
|
432.34
|
409.22
|
347.39
|
337.24
|
341.25
|
316.96
|
285.55
|
290.41
|
288.9
|
312.26
|
292.2
|
276.74
|
273.36
|
283.8
|
270.79
|
271.29
|
275.58
|
280.34
|
250.63
|
240.99
|
228.04
|
232.48
|
228.26
|
244.54
|
213.78
|
229.21
|
246.7
|
245.31
|
231.26
|
306.16
|
267.48
|
267.49
|
257.69
|
262.1
|
262.93
|
250.03
|
253.96
|
250.68
|
250.35
|
231.68
|
204.75
|
186.88
|
171.86
|
146.3
|
141.17
|
174.39
|
171.28
|
174.28
|
177.08
|
172.28
|
158.27
|
174.98
|
169.99
|
170.6
|
169.75
|
174.41
|
180.25
|
164.27
|
164.21
|