|
(単位:十億ドル)
|
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
|
2Q25
|
|
現金同等物
|
145
|
151
|
131
|
108
|
98
|
120
|
83
|
120
|
129
|
124
|
106
|
111
|
101
|
99
|
121
|
131
|
152
|
153
|
129
|
139
|
163
|
164
|
170
|
159
|
180
|
171
|
143
|
148
|
168
|
159
|
172
|
157
|
204
|
171
|
185
|
177
|
172
|
171
|
157
|
162
|
250
|
289
|
301
|
380
|
326
|
260
|
280
|
348
|
274
|
198
|
205
|
230
|
376
|
374
|
352
|
333
|
313
|
321
|
296
|
290
|
274
|
266
|
|
有価証券
|
316
|
315
|
322
|
338
|
-
|
-
|
324
|
276
|
297
|
300
|
306
|
311
|
-
|
-
|
-
|
269
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
461
|
466
|
454
|
446
|
98
|
120
|
407
|
396
|
426
|
424
|
412
|
422
|
101
|
99
|
121
|
400
|
152
|
153
|
129
|
139
|
163
|
164
|
170
|
159
|
180
|
171
|
143
|
148
|
168
|
159
|
172
|
157
|
204
|
171
|
185
|
177
|
172
|
171
|
157
|
162
|
250
|
289
|
301
|
380
|
326
|
260
|
280
|
348
|
274
|
198
|
205
|
230
|
376
|
374
|
352
|
333
|
313
|
321
|
296
|
290
|
274
|
266
|
|
有形固定資産
|
15
|
15
|
14
|
14
|
-
|
-
|
14
|
14
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
総資産
|
2,339
|
2,364
|
2,340
|
2,265
|
-
|
2,261
|
2,220
|
2,129
|
2,181
|
2,161
|
2,166
|
2,210
|
2,175
|
2,123
|
2,127
|
2,102
|
2,150
|
2,171
|
2,124
|
2,105
|
2,144
|
2,149
|
2,153
|
2,144
|
2,185
|
2,187
|
2,195
|
2,188
|
2,248
|
2,255
|
2,284
|
2,281
|
2,328
|
2,292
|
2,339
|
2,355
|
2,377
|
2,396
|
2,426
|
2,434
|
2,620
|
2,742
|
2,738
|
2,820
|
2,970
|
3,030
|
3,085
|
3,169
|
3,238
|
3,112
|
3,073
|
3,051
|
3,195
|
3,123
|
3,153
|
3,180
|
3,274
|
3,258
|
3,324
|
3,262
|
3,349
|
3,441
|
|
長期借入金
|
512
|
490
|
479
|
448
|
-
|
-
|
399
|
372
|
355
|
302
|
287
|
276
|
280
|
262
|
255
|
250
|
255
|
257
|
250
|
243
|
238
|
243
|
237
|
237
|
233
|
230
|
225
|
217
|
221
|
224
|
229
|
227
|
232
|
227
|
234
|
229
|
234
|
238
|
243
|
241
|
257
|
262
|
256
|
263
|
251
|
275
|
279
|
280
|
279
|
276
|
269
|
276
|
284
|
286
|
290
|
302
|
296
|
290
|
297
|
283
|
304
|
313
|
|
総負債
|
2,109
|
2,131
|
2,109
|
2,037
|
-
|
-
|
1,989
|
1,899
|
1,949
|
1,925
|
1,928
|
1,973
|
1,938
|
1,892
|
1,894
|
1,870
|
1,918
|
1,933
|
1,885
|
1,861
|
1,893
|
1,897
|
1,897
|
1,888
|
1,923
|
1,920
|
1,925
|
1,921
|
1,980
|
1,984
|
2,011
|
2,014
|
2,062
|
2,027
|
2,077
|
2,089
|
2,110
|
2,124
|
2,158
|
2,169
|
2,355
|
2,476
|
2,470
|
2,547
|
2,696
|
2,753
|
2,813
|
2,899
|
2,972
|
2,842
|
2,803
|
2,778
|
2,914
|
2,840
|
2,866
|
2,889
|
2,980
|
2,964
|
3,028
|
2,966
|
3,054
|
3,142
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
153
|
153
|
153
|
153
|
152
|
151
|
151
|
150
|
148
|
147
|
145
|
143
|
143
|
138
|
134
|
129
|
124
|
119
|
113
|
107
|
99
|
92
|
86
|
86
|
86
|
86
|
83
|
79
|
70
|
62
|
60
|
59
|
59
|
59
|
57
|
57
|
57
|
56
|
54
|
51
|
48
|
45
|
41
|
36
|
|
利益剰余金
|
68
|
70
|
63
|
61
|
-
|
-
|
59
|
61
|
61
|
63
|
63
|
63
|
64
|
67
|
69
|
72
|
72
|
74
|
73
|
75
|
77
|
82
|
85
|
89
|
90
|
94
|
98
|
102
|
105
|
110
|
113
|
114
|
120
|
126
|
131
|
136
|
142
|
148
|
151
|
156
|
156
|
158
|
160
|
164
|
170
|
177
|
183
|
188
|
193
|
197
|
202
|
207
|
213
|
218
|
224
|
225
|
229
|
234
|
238
|
242
|
247
|
252
|
|
株主資本
|
230
|
233
|
230
|
228
|
231
|
222
|
230
|
230
|
232
|
236
|
239
|
237
|
237
|
231
|
232
|
233
|
232
|
237
|
239
|
243
|
250
|
252
|
256
|
256
|
263
|
267
|
270
|
267
|
268
|
271
|
272
|
267
|
266
|
264
|
262
|
265
|
267
|
271
|
268
|
265
|
265
|
266
|
269
|
273
|
274
|
277
|
272
|
270
|
267
|
269
|
270
|
273
|
280
|
283
|
287
|
292
|
294
|
294
|
297
|
296
|
296
|
300
|
|
有利子負債合計
|
512
|
490
|
479
|
448
|
-
|
-
|
399
|
372
|
355
|
302
|
287
|
276
|
280
|
262
|
255
|
250
|
255
|
257
|
250
|
243
|
238
|
243
|
237
|
237
|
233
|
230
|
225
|
217
|
221
|
224
|
229
|
227
|
232
|
227
|
234
|
229
|
234
|
238
|
243
|
241
|
257
|
262
|
256
|
263
|
251
|
275
|
279
|
280
|
279
|
276
|
269
|
276
|
284
|
286
|
290
|
302
|
296
|
290
|
297
|
283
|
304
|
313
|
|
純有利子負債
|
51
|
24
|
25
|
2
|
-
|
-
|
-8
|
-24
|
-71
|
-122
|
-126
|
-146
|
179
|
164
|
134
|
-150
|
103
|
104
|
121
|
105
|
75
|
80
|
67
|
77
|
53
|
58
|
82
|
69
|
53
|
65
|
56
|
70
|
28
|
55
|
49
|
52
|
62
|
67
|
86
|
79
|
6
|
-28
|
-45
|
-118
|
-75
|
15
|
-2
|
-68
|
5
|
78
|
64
|
46
|
-92
|
-87
|
-61
|
-31
|
-17
|
-30
|
1
|
-7
|
31
|
47
|
|
DEレシオ(%)
|
222.63
|
210.18
|
207.75
|
196.47
|
-
|
-
|
173.27
|
161.78
|
152.65
|
127.92
|
120.09
|
116.3
|
117.85
|
113.61
|
109.92
|
107.3
|
109.87
|
108.28
|
104.79
|
99.86
|
95.07
|
96.72
|
92.73
|
92.41
|
88.61
|
85.98
|
83.36
|
81.26
|
82.56
|
82.63
|
83.93
|
85.12
|
87.24
|
85.76
|
89.3
|
86.44
|
87.61
|
87.69
|
90.69
|
90.95
|
96.9
|
98.49
|
95.12
|
96.34
|
91.68
|
99.09
|
102.26
|
103.72
|
104.54
|
102.44
|
99.85
|
101.02
|
101.31
|
100.97
|
101.15
|
103.62
|
100.95
|
98.84
|
100.14
|
95.85
|
102.9
|
104.61
|