|
(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
|
3,307
|
3,569
|
3,693
|
3,675
|
4,058
|
5,560
|
6,691
|
4,175
|
4,333
|
4,522
|
4,991
|
4,727
|
4,440
|
6,940
|
7,304
|
6,460
|
6,092
|
6,173
|
6,410
|
6,970
|
7,167
|
8,353
|
8,234
|
6,537
|
3,928
|
5,809
|
4,957
|
4,822
|
5,366
|
4,725
|
5,557
|
5,382
|
5,872
|
7,020
|
6,349
|
8,258
|
8,293
|
7,592
|
8,992
|
7,267
|
9,805
|
6,986
|
6,995
|
9,419
|
9,370
|
9,471
|
10,953
|
9,883
|
9,544
|
9,626
|
9,600
|
11,529
|
10,023
|
9,612
|
7,988
|
8,342
|
7,212
|
7,337
|
7,843
|
5,577
|
8,411
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85,809
|
83,523
|
85,593
|
88,562
|
88,550
|
101,968
|
110,067
|
109,243
|
108,495
|
107,812
|
103,581
|
101,007
|
101,839
|
92,794
|
91,278
|
86,924
|
86,622
|
84,117
|
81,071
|
77,218
|
76,817
|
90,505
|
90,421
|
96,929
|
-
|
-
|
|
現金 + 有価証券
|
3,307
|
3,569
|
3,693
|
3,675
|
4,058
|
5,560
|
6,691
|
4,175
|
4,333
|
4,522
|
4,991
|
4,727
|
4,440
|
6,940
|
7,304
|
6,460
|
6,092
|
6,173
|
6,410
|
6,970
|
7,167
|
8,353
|
8,234
|
6,537
|
3,928
|
5,809
|
4,957
|
4,822
|
5,366
|
4,725
|
5,557
|
5,382
|
5,872
|
7,020
|
6,349
|
94,067
|
91,816
|
93,185
|
97,554
|
95,817
|
111,773
|
117,053
|
116,238
|
117,914
|
117,182
|
113,052
|
111,960
|
111,722
|
102,338
|
100,904
|
96,524
|
98,151
|
94,140
|
90,683
|
85,206
|
85,159
|
97,717
|
97,758
|
104,772
|
5,577
|
8,411
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,521
|
3,442
|
3,422
|
3,431
|
3,359
|
3,354
|
3,311
|
3,256
|
3,248
|
3,241
|
3,234
|
3,163
|
3,136
|
3,267
|
3,380
|
3,266
|
3,257
|
|
総資産
|
220,551
|
235,693
|
254,157
|
247,259
|
266,444
|
304,706
|
322,187
|
325,266
|
300,169
|
330,283
|
339,944
|
358,990
|
355,942
|
360,505
|
371,952
|
374,310
|
368,241
|
400,740
|
386,296
|
385,303
|
399,088
|
395,254
|
377,371
|
393,780
|
372,870
|
372,351
|
374,114
|
333,469
|
337,536
|
354,815
|
354,397
|
371,758
|
373,597
|
352,928
|
349,770
|
362,873
|
346,132
|
381,168
|
373,168
|
381,508
|
468,155
|
442,316
|
428,398
|
469,633
|
464,984
|
466,963
|
470,533
|
444,438
|
473,811
|
452,621
|
427,953
|
405,783
|
425,112
|
430,382
|
405,248
|
409,953
|
434,728
|
428,539
|
427,461
|
416,064
|
440,691
|
|
長期借入金
|
-
|
-
|
-
|
16,517
|
-
|
-
|
-
|
19,933
|
-
|
-
|
-
|
18,530
|
-
|
-
|
-
|
19,864
|
-
|
-
|
-
|
20,264
|
-
|
-
|
-
|
21,547
|
-
|
-
|
-
|
24,463
|
-
|
-
|
-
|
27,979
|
-
|
-
|
-
|
29,163
|
-
|
-
|
-
|
27,501
|
-
|
-
|
-
|
25,984
|
25,350
|
25,629
|
25,043
|
25,931
|
25,246
|
27,610
|
27,820
|
30,458
|
30,489
|
32,463
|
29,205
|
31,257
|
32,396
|
30,947
|
33,199
|
30,854
|
30,869
|
|
総負債
|
190,096
|
204,588
|
221,266
|
214,102
|
232,304
|
269,983
|
287,658
|
291,065
|
265,340
|
294,898
|
302,805
|
321,548
|
319,268
|
323,574
|
333,969
|
335,776
|
329,272
|
361,266
|
346,698
|
346,600
|
360,208
|
355,830
|
338,172
|
354,805
|
333,585
|
333,054
|
333,741
|
293,889
|
297,705
|
314,317
|
313,293
|
330,012
|
331,473
|
311,182
|
307,909
|
322,005
|
304,663
|
339,333
|
331,698
|
339,780
|
426,776
|
398,350
|
383,051
|
423,513
|
419,581
|
421,169
|
426,481
|
401,047
|
431,659
|
411,476
|
388,057
|
364,933
|
384,310
|
389,280
|
364,117
|
368,944
|
393,966
|
387,418
|
385,071
|
374,300
|
397,068
|
|
資本金及び資本剰余金
|
22,006
|
22,085
|
22,820
|
22,897
|
23,008
|
23,050
|
23,129
|
23,197
|
23,316
|
23,378
|
23,442
|
23,498
|
23,701
|
23,809
|
23,916
|
24,015
|
24,189
|
24,316
|
24,512
|
24,639
|
24,900
|
25,091
|
25,181
|
25,275
|
25,445
|
25,576
|
25,650
|
25,975
|
26,261
|
26,445
|
26,602
|
26,679
|
26,925
|
26,995
|
27,048
|
27,132
|
27,363
|
27,420
|
27,485
|
27,529
|
27,658
|
27,716
|
27,755
|
27,837
|
27,942
|
28,020
|
28,089
|
28,142
|
28,272
|
28,330
|
28,374
|
28,522
|
28,650
|
28,726
|
28,793
|
28,922
|
29,055
|
29,139
|
29,230
|
29,321
|
29,535
|
|
利益剰余金
|
9,340
|
9,875
|
10,386
|
10,898
|
11,405
|
11,977
|
12,464
|
12,812
|
13,277
|
13,588
|
14,153
|
14,622
|
14,202
|
14,859
|
15,639
|
15,976
|
16,439
|
16,796
|
17,670
|
17,683
|
18,257
|
18,895
|
19,525
|
19,974
|
20,593
|
21,233
|
22,002
|
22,621
|
23,300
|
24,027
|
24,757
|
25,635
|
26,496
|
27,306
|
28,098
|
28,652
|
29,382
|
30,081
|
30,789
|
31,894
|
32,601
|
33,224
|
33,821
|
34,241
|
34,822
|
35,540
|
36,125
|
36,667
|
37,088
|
37,644
|
37,660
|
37,864
|
38,465
|
39,199
|
39,822
|
39,653
|
40,178
|
40,999
|
41,756
|
42,537
|
43,343
|
|
株主資本
|
30,455
|
31,105
|
32,850
|
33,065
|
34,035
|
34,606
|
34,405
|
34,087
|
34,709
|
35,255
|
36,999
|
37,264
|
36,496
|
36,742
|
37,780
|
38,304
|
38,757
|
39,235
|
39,352
|
38,474
|
38,665
|
39,180
|
38,952
|
38,775
|
39,116
|
39,125
|
40,195
|
39,429
|
39,672
|
40,317
|
40,907
|
41,567
|
41,940
|
41,557
|
41,650
|
40,739
|
41,347
|
41,699
|
41,323
|
41,585
|
41,239
|
43,809
|
45,168
|
45,944
|
45,216
|
45,625
|
43,874
|
43,230
|
41,997
|
40,991
|
39,744
|
40,741
|
40,706
|
40,998
|
41,022
|
40,924
|
40,680
|
41,029
|
42,283
|
41,677
|
43,529
|
|
有利子負債合計
|
-
|
-
|
-
|
16,517
|
-
|
-
|
-
|
19,933
|
-
|
-
|
-
|
18,530
|
-
|
-
|
-
|
19,864
|
-
|
-
|
-
|
20,264
|
-
|
-
|
-
|
21,547
|
-
|
-
|
-
|
24,463
|
-
|
-
|
-
|
27,979
|
-
|
-
|
-
|
29,163
|
-
|
-
|
-
|
27,501
|
-
|
-
|
-
|
25,984
|
25,350
|
25,629
|
25,043
|
25,931
|
25,246
|
27,610
|
27,820
|
30,458
|
30,489
|
32,463
|
29,205
|
31,257
|
32,396
|
30,947
|
33,199
|
30,854
|
30,869
|
|
純有利子負債
|
-
|
-
|
-
|
12,842
|
-
|
-
|
-
|
15,758
|
-
|
-
|
-
|
13,803
|
-
|
-
|
-
|
13,404
|
-
|
-
|
-
|
13,294
|
-
|
-
|
-
|
15,010
|
-
|
-
|
-
|
19,641
|
-
|
-
|
-
|
22,597
|
-
|
-
|
-
|
-64,904
|
-
|
-
|
-
|
-68,316
|
-
|
-
|
-
|
-91,930
|
-91,832
|
-87,423
|
-86,917
|
-85,791
|
-77,092
|
-73,294
|
-68,704
|
-67,693
|
-63,651
|
-58,220
|
-56,001
|
-53,902
|
-65,321
|
-66,811
|
-71,573
|
25,277
|
22,458
|
|
DEレシオ(%)
|
-
|
-
|
-
|
49.95
|
-
|
-
|
-
|
58.48
|
-
|
-
|
-
|
49.73
|
-
|
-
|
-
|
51.86
|
-
|
-
|
-
|
52.67
|
-
|
-
|
-
|
55.57
|
-
|
-
|
-
|
62.04
|
-
|
-
|
-
|
67.31
|
-
|
-
|
-
|
71.58
|
-
|
-
|
-
|
66.13
|
-
|
-
|
-
|
56.56
|
56.06
|
56.17
|
57.08
|
59.98
|
60.11
|
67.36
|
70.0
|
74.76
|
74.9
|
79.18
|
71.19
|
76.38
|
79.64
|
75.43
|
78.52
|
74.03
|
70.92
|