|
(単位:百万ドル)
|
2Q10
|
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
|
3Q25
|
|
現金同等物
|
2,861
|
3,985
|
4,102
|
4,235
|
4,481
|
4,700
|
4,249
|
4,542
|
4,677
|
5,784
|
5,087
|
5,411
|
6,069
|
6,186
|
6,552
|
6,815
|
7,604
|
7,596
|
7,885
|
8,122
|
8,426
|
8,368
|
8,269
|
8,041
|
8,242
|
8,483
|
8,455
|
8,776
|
8,786
|
8,750
|
8,970
|
8,727
|
6,654
|
6,911
|
6,659
|
5,946
|
5,758
|
5,958
|
5,976
|
6,036
|
6,976
|
3,958
|
4,420
|
4,365
|
4,361
|
4,647
|
4,544
|
5,015
|
4,479
|
4,783
|
4,502
|
4,279
|
4,388
|
4,402
|
3,880
|
4,124
|
4,112
|
4,409
|
3,645
|
3,539
|
3,957
|
|
有価証券
|
1,053
|
1,114
|
1,017
|
887
|
1,032
|
990
|
756
|
724
|
602
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,914
|
5,100
|
5,119
|
5,123
|
5,514
|
5,691
|
5,005
|
5,266
|
5,279
|
5,784
|
5,087
|
5,411
|
6,069
|
6,186
|
6,552
|
6,815
|
7,604
|
7,596
|
7,885
|
8,122
|
8,426
|
8,368
|
8,269
|
8,041
|
8,242
|
8,483
|
8,455
|
8,776
|
8,786
|
8,750
|
8,970
|
8,727
|
6,654
|
6,911
|
6,659
|
5,946
|
5,758
|
5,958
|
5,976
|
6,036
|
6,976
|
3,958
|
4,420
|
4,365
|
4,361
|
4,647
|
4,544
|
5,015
|
4,479
|
4,783
|
4,502
|
4,279
|
4,388
|
4,402
|
3,880
|
4,124
|
4,112
|
4,409
|
3,645
|
3,539
|
3,957
|
|
流動資産合計
|
5,123
|
6,363
|
6,808
|
7,104
|
7,586
|
7,617
|
7,084
|
7,569
|
7,342
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
534
|
548
|
566
|
561
|
563
|
589
|
594
|
594
|
585
|
582
|
578
|
573
|
563
|
564
|
559
|
553
|
542
|
530
|
523
|
516
|
510
|
510
|
507
|
504
|
508
|
523
|
512
|
509
|
508
|
517
|
516
|
517
|
522
|
535
|
541
|
576
|
684
|
683
|
691
|
709
|
705
|
813
|
800
|
768
|
752
|
770
|
756
|
744
|
759
|
743
|
759
|
749
|
806
|
800
|
807
|
899
|
904
|
946
|
977
|
987
|
975
|
|
投資有価証券
|
102
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,334
|
3,384
|
4,328
|
4,400
|
4,390
|
4,801
|
4,846
|
4,821
|
4,945
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
9,521
|
10,708
|
12,392
|
12,827
|
13,151
|
13,776
|
13,405
|
13,663
|
13,634
|
14,752
|
14,354
|
14,810
|
15,317
|
15,390
|
15,909
|
16,137
|
16,692
|
16,357
|
16,297
|
16,491
|
16,670
|
16,336
|
16,156
|
15,891
|
15,998
|
16,099
|
16,210
|
17,210
|
17,476
|
17,534
|
18,074
|
17,690
|
15,528
|
14,384
|
13,951
|
14,239
|
14,463
|
14,532
|
15,002
|
14,666
|
15,617
|
20,221
|
21,230
|
21,870
|
23,129
|
24,168
|
24,995
|
25,833
|
27,596
|
28,061
|
29,335
|
29,086
|
30,235
|
30,121
|
29,866
|
32,908
|
33,255
|
32,465
|
32,390
|
31,990
|
32,552
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
29
|
6
|
20
|
320
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
989
|
1,006
|
1,108
|
1,171
|
1,280
|
1,312
|
1,040
|
1,116
|
1,385
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
898
|
898
|
899
|
899
|
1,004
|
974
|
964
|
666
|
1,566
|
1,263
|
1,263
|
1,252
|
1,197
|
1,197
|
1,197
|
1,198
|
1,198
|
1,198
|
1,597
|
1,347
|
1,348
|
1,348
|
1,442
|
1,441
|
1,401
|
1,394
|
1,374
|
1,374
|
1,044
|
1,044
|
1,044
|
695
|
695
|
697
|
697
|
697
|
696
|
697
|
697
|
697
|
3,017
|
3,753
|
3,487
|
3,481
|
3,399
|
3,394
|
3,388
|
3,382
|
3,376
|
3,371
|
3,365
|
3,359
|
3,053
|
3,047
|
3,041
|
3,035
|
2,780
|
2,776
|
2,671
|
2,667
|
|
固定負債合計
|
315
|
1,227
|
2,112
|
2,122
|
2,127
|
2,217
|
2,171
|
2,187
|
1,854
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,104
|
2,958
|
4,238
|
4,377
|
4,352
|
4,653
|
4,446
|
4,287
|
4,298
|
4,964
|
4,753
|
4,652
|
4,794
|
4,583
|
4,671
|
4,491
|
4,587
|
3,910
|
4,068
|
4,007
|
3,885
|
3,780
|
3,681
|
3,450
|
3,587
|
3,510
|
3,122
|
3,077
|
2,941
|
2,656
|
3,786
|
5,203
|
3,306
|
3,132
|
2,942
|
2,921
|
3,091
|
3,161
|
3,377
|
3,704
|
3,900
|
8,705
|
9,193
|
9,373
|
10,646
|
11,425
|
11,815
|
12,505
|
13,817
|
14,236
|
14,800
|
15,683
|
16,645
|
16,547
|
16,150
|
18,072
|
18,354
|
17,900
|
17,050
|
16,812
|
18,117
|
|
資本金及び資本剰余金
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
63
|
21
|
21
|
63
|
63
|
63
|
62
|
62
|
62
|
62
|
61
|
61
|
60
|
59
|
58
|
57
|
57
|
56
|
56
|
55
|
55
|
55
|
54
|
52
|
51
|
51
|
50
|
50
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
50
|
50
|
50
|
49
|
50
|
50
|
50
|
49
|
49
|
49
|
52
|
52
|
52
|
52
|
52
|
51
|
|
利益剰余金
|
7,218
|
7,531
|
7,827
|
8,100
|
8,374
|
8,444
|
8,198
|
8,558
|
8,705
|
9,084
|
8,848
|
9,385
|
9,763
|
9,991
|
10,424
|
10,780
|
11,192
|
11,626
|
11,672
|
12,049
|
12,280
|
12,095
|
12,065
|
12,030
|
12,077
|
12,226
|
12,326
|
12,511
|
12,665
|
12,849
|
11,970
|
10,264
|
10,154
|
10,218
|
10,088
|
10,220
|
10,242
|
10,288
|
10,408
|
10,330
|
10,515
|
10,473
|
10,665
|
10,862
|
11,151
|
11,551
|
11,892
|
11,891
|
11,998
|
12,046
|
12,113
|
12,260
|
12,361
|
12,377
|
12,402
|
12,265
|
12,321
|
11,928
|
11,919
|
11,730
|
11,610
|
|
株主資本
|
7,387
|
7,730
|
8,133
|
8,419
|
8,763
|
9,104
|
8,933
|
9,353
|
9,307
|
9,761
|
9,535
|
10,078
|
10,402
|
10,686
|
11,084
|
11,473
|
11,921
|
12,212
|
12,155
|
12,430
|
12,714
|
12,496
|
12,421
|
12,404
|
12,372
|
12,528
|
12,247
|
12,473
|
12,705
|
12,936
|
12,081
|
10,402
|
10,190
|
10,208
|
10,077
|
10,499
|
10,566
|
10,624
|
10,834
|
10,754
|
11,004
|
10,974
|
11,421
|
11,681
|
11,431
|
11,811
|
12,196
|
12,190
|
12,285
|
12,299
|
12,556
|
12,443
|
12,539
|
12,548
|
12,638
|
13,582
|
13,635
|
13,243
|
13,234
|
13,161
|
13,054
|
|
有利子負債合計
|
-
|
898
|
898
|
899
|
899
|
1,034
|
980
|
985
|
987
|
1,566
|
1,263
|
1,263
|
1,252
|
1,197
|
1,197
|
1,197
|
1,198
|
1,198
|
1,198
|
1,597
|
1,347
|
1,348
|
1,348
|
1,442
|
1,441
|
1,401
|
1,394
|
1,374
|
1,374
|
1,044
|
1,044
|
1,044
|
695
|
695
|
697
|
697
|
697
|
696
|
697
|
697
|
697
|
3,017
|
3,753
|
3,487
|
3,481
|
3,399
|
3,394
|
3,388
|
3,382
|
3,376
|
3,371
|
3,365
|
3,359
|
3,053
|
3,047
|
3,041
|
3,035
|
2,780
|
2,776
|
2,671
|
2,667
|
|
純有利子負債
|
-
|
-4,201
|
-4,220
|
-4,224
|
-4,615
|
-4,657
|
-4,024
|
-4,281
|
-4,292
|
-4,218
|
-3,824
|
-4,148
|
-4,817
|
-4,988
|
-5,354
|
-5,617
|
-6,406
|
-6,398
|
-6,687
|
-6,525
|
-7,079
|
-7,020
|
-6,921
|
-6,598
|
-6,801
|
-7,082
|
-7,060
|
-7,402
|
-7,412
|
-7,706
|
-7,926
|
-7,682
|
-5,959
|
-6,215
|
-5,961
|
-5,248
|
-5,061
|
-5,261
|
-5,279
|
-5,339
|
-6,279
|
-941
|
-667
|
-879
|
-881
|
-1,248
|
-1,151
|
-1,627
|
-1,097
|
-1,407
|
-1,132
|
-914
|
-1,029
|
-1,350
|
-833
|
-1,084
|
-1,077
|
-1,629
|
-870
|
-868
|
-1,291
|
|
DEレシオ(%)
|
-
|
11.63
|
11.05
|
10.68
|
10.26
|
11.36
|
10.98
|
10.53
|
10.61
|
16.05
|
13.25
|
12.54
|
12.04
|
11.21
|
10.81
|
10.44
|
10.05
|
9.81
|
9.86
|
12.85
|
10.6
|
10.79
|
10.85
|
11.63
|
11.65
|
11.18
|
11.39
|
11.02
|
10.82
|
8.07
|
8.65
|
10.04
|
6.83
|
6.82
|
6.92
|
6.65
|
6.6
|
6.56
|
6.43
|
6.48
|
6.34
|
27.49
|
32.86
|
29.85
|
30.45
|
28.78
|
27.83
|
27.79
|
27.53
|
27.45
|
26.84
|
27.04
|
26.79
|
24.33
|
24.11
|
22.39
|
22.26
|
20.99
|
20.98
|
20.3
|
20.43
|