|
(単位:百万ドル)
|
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
|
13
|
26
|
27
|
24
|
33
|
51
|
52
|
45
|
21
|
25
|
13
|
8
|
7
|
16
|
11
|
32
|
24
|
53
|
14
|
13
|
13
|
17
|
15
|
12
|
15
|
16
|
16
|
13
|
17
|
17
|
640
|
195
|
324
|
205
|
449
|
244
|
386
|
272
|
577
|
257
|
452
|
234
|
644
|
282
|
462
|
243
|
651
|
313
|
478
|
375
|
733
|
388
|
790
|
390
|
728
|
382
|
831
|
462
|
809
|
456
|
911
|
|
現金 + 有価証券
|
13
|
26
|
27
|
24
|
33
|
51
|
52
|
45
|
21
|
25
|
13
|
8
|
7
|
16
|
11
|
32
|
24
|
53
|
14
|
13
|
13
|
17
|
15
|
12
|
15
|
16
|
16
|
13
|
17
|
17
|
640
|
195
|
324
|
205
|
449
|
244
|
386
|
272
|
577
|
257
|
452
|
234
|
644
|
282
|
462
|
243
|
651
|
313
|
478
|
375
|
733
|
388
|
790
|
390
|
728
|
382
|
831
|
462
|
809
|
456
|
911
|
|
売掛金
|
61
|
55
|
59
|
50
|
68
|
62
|
62
|
63
|
89
|
83
|
75
|
69
|
85
|
71
|
66
|
63
|
84
|
69
|
77
|
74
|
87
|
78
|
80
|
78
|
107
|
86
|
88
|
90
|
129
|
100
|
96
|
88
|
130
|
95
|
86
|
90
|
131
|
90
|
88
|
89
|
129
|
96
|
95
|
83
|
119
|
105
|
102
|
91
|
149
|
86
|
102
|
100
|
168
|
102
|
101
|
96
|
152
|
97
|
83
|
78
|
145
|
|
流動資産合計
|
105
|
126
|
143
|
121
|
147
|
171
|
187
|
164
|
174
|
176
|
213
|
149
|
165
|
168
|
229
|
181
|
192
|
210
|
287
|
199
|
215
|
209
|
399
|
253
|
371
|
292
|
507
|
318
|
487
|
307
|
794
|
359
|
536
|
375
|
597
|
413
|
600
|
445
|
734
|
428
|
667
|
412
|
819
|
465
|
691
|
457
|
850
|
507
|
726
|
547
|
918
|
579
|
1,044
|
579
|
929
|
577
|
1,079
|
655
|
976
|
627
|
1,153
|
|
有形固定資産
|
23
|
22
|
22
|
23
|
25
|
28
|
34
|
34
|
43
|
42
|
49
|
48
|
49
|
48
|
49
|
47
|
47
|
48
|
50
|
47
|
48
|
49
|
52
|
54
|
54
|
52
|
50
|
47
|
45
|
43
|
42
|
44
|
44
|
42
|
40
|
38
|
39
|
37
|
35
|
35
|
36
|
109
|
105
|
105
|
104
|
103
|
111
|
112
|
111
|
109
|
107
|
105
|
104
|
100
|
98
|
96
|
98
|
95
|
91
|
85
|
83
|
|
固定資産合計
|
192
|
188
|
184
|
201
|
201
|
199
|
204
|
204
|
493
|
489
|
491
|
492
|
487
|
481
|
476
|
470
|
496
|
492
|
655
|
643
|
640
|
634
|
824
|
817
|
813
|
805
|
802
|
792
|
850
|
839
|
965
|
1,008
|
1,035
|
1,029
|
1,017
|
1,288
|
1,273
|
1,264
|
1,258
|
1,242
|
1,229
|
1,238
|
1,225
|
1,219
|
1,212
|
1,196
|
2,120
|
2,121
|
2,098
|
2,079
|
2,074
|
2,060
|
2,048
|
2,023
|
1,982
|
1,972
|
1,963
|
1,945
|
1,519
|
1,474
|
1,475
|
|
総資産
|
298
|
315
|
328
|
322
|
349
|
371
|
392
|
369
|
668
|
665
|
705
|
642
|
653
|
649
|
706
|
651
|
688
|
702
|
943
|
843
|
855
|
844
|
1,223
|
1,071
|
1,185
|
1,098
|
1,310
|
1,111
|
1,338
|
1,146
|
1,759
|
1,367
|
1,571
|
1,404
|
1,615
|
1,702
|
1,873
|
1,710
|
1,992
|
1,670
|
1,896
|
1,651
|
2,044
|
1,684
|
1,903
|
1,654
|
2,972
|
2,629
|
2,826
|
2,627
|
2,993
|
2,639
|
3,093
|
2,603
|
2,912
|
2,549
|
3,043
|
2,601
|
2,496
|
2,102
|
2,629
|
|
一年内返済予定の長期借入金
|
4
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
10
|
10
|
10
|
11
|
12
|
17
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
10
|
9
|
10
|
12
|
12
|
12
|
12
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
23
|
23
|
23
|
23
|
22
|
|
流動負債合計
|
182
|
192
|
195
|
183
|
198
|
216
|
240
|
213
|
413
|
262
|
311
|
250
|
272
|
287
|
356
|
267
|
293
|
306
|
421
|
315
|
353
|
353
|
566
|
397
|
522
|
454
|
680
|
465
|
641
|
488
|
976
|
504
|
693
|
566
|
805
|
601
|
790
|
677
|
988
|
622
|
858
|
620
|
1,013
|
646
|
877
|
660
|
1,109
|
758
|
994
|
871
|
1,230
|
863
|
1,361
|
937
|
1,197
|
862
|
1,348
|
962
|
1,252
|
863
|
1,380
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94
|
235
|
205
|
201
|
184
|
161
|
135
|
168
|
167
|
166
|
276
|
281
|
253
|
237
|
404
|
417
|
398
|
370
|
338
|
351
|
380
|
329
|
429
|
458
|
471
|
416
|
379
|
576
|
553
|
495
|
459
|
520
|
478
|
497
|
518
|
537
|
531
|
514
|
937
|
963
|
921
|
835
|
840
|
858
|
827
|
723
|
760
|
1,020
|
998
|
977
|
1,051
|
1,182
|
1,136
|
|
固定負債合計
|
8
|
8
|
9
|
9
|
13
|
9
|
12
|
11
|
108
|
254
|
246
|
242
|
227
|
205
|
188
|
220
|
222
|
212
|
336
|
340
|
306
|
286
|
446
|
461
|
441
|
411
|
382
|
397
|
434
|
381
|
476
|
519
|
530
|
474
|
435
|
735
|
710
|
651
|
607
|
667
|
627
|
589
|
605
|
622
|
620
|
597
|
1,144
|
1,164
|
1,110
|
1,022
|
1,018
|
1,055
|
970
|
865
|
906
|
1,152
|
1,116
|
1,094
|
1,101
|
1,205
|
1,161
|
|
総負債
|
190
|
200
|
205
|
193
|
212
|
226
|
252
|
225
|
521
|
517
|
558
|
492
|
499
|
493
|
545
|
487
|
515
|
518
|
757
|
655
|
660
|
640
|
1,013
|
858
|
963
|
866
|
1,062
|
863
|
1,076
|
870
|
1,452
|
1,023
|
1,223
|
1,041
|
1,241
|
1,336
|
1,501
|
1,328
|
1,596
|
1,290
|
1,486
|
1,209
|
1,618
|
1,268
|
1,498
|
1,258
|
2,255
|
1,923
|
2,105
|
1,893
|
2,249
|
1,919
|
2,332
|
1,803
|
2,103
|
2,015
|
2,465
|
2,056
|
2,354
|
2,069
|
2,541
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
118
|
122
|
126
|
128
|
132
|
136
|
131
|
129
|
121
|
119
|
116
|
114
|
115
|
119
|
125
|
123
|
127
|
132
|
131
|
130
|
131
|
134
|
134
|
134
|
136
|
141
|
152
|
158
|
163
|
170
|
195
|
236
|
237
|
242
|
246
|
239
|
240
|
239
|
234
|
233
|
245
|
250
|
236
|
236
|
243
|
249
|
242
|
232
|
228
|
218
|
197
|
182
|
184
|
193
|
198
|
204
|
225
|
246
|
-85
|
-80
|
-54
|
|
株主資本
|
107
|
114
|
123
|
129
|
137
|
145
|
140
|
143
|
146
|
147
|
147
|
149
|
153
|
156
|
161
|
164
|
172
|
184
|
185
|
187
|
195
|
203
|
210
|
213
|
221
|
232
|
247
|
248
|
262
|
276
|
306
|
344
|
348
|
363
|
373
|
365
|
372
|
381
|
396
|
380
|
410
|
441
|
426
|
416
|
405
|
396
|
717
|
705
|
720
|
732
|
744
|
719
|
761
|
800
|
808
|
534
|
577
|
544
|
141
|
33
|
87
|
|
有利子負債合計
|
4
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
259
|
245
|
215
|
211
|
195
|
173
|
152
|
173
|
172
|
171
|
280
|
285
|
257
|
241
|
408
|
422
|
403
|
375
|
342
|
356
|
387
|
337
|
438
|
467
|
479
|
425
|
387
|
583
|
561
|
503
|
467
|
530
|
488
|
508
|
531
|
550
|
544
|
527
|
956
|
981
|
939
|
854
|
859
|
878
|
846
|
742
|
779
|
1,039
|
1,021
|
1,000
|
1,074
|
1,205
|
1,158
|
|
純有利子負債
|
-10
|
-26
|
-
|
-
|
-
|
-
|
-
|
-
|
238
|
219
|
202
|
202
|
188
|
157
|
141
|
140
|
147
|
117
|
265
|
272
|
244
|
224
|
392
|
410
|
387
|
358
|
325
|
342
|
370
|
320
|
-202
|
271
|
155
|
220
|
-63
|
338
|
174
|
230
|
-111
|
273
|
35
|
274
|
-114
|
267
|
82
|
283
|
304
|
667
|
461
|
478
|
125
|
489
|
56
|
351
|
51
|
656
|
190
|
538
|
265
|
749
|
246
|
|
DEレシオ(%)
|
3.93
|
0.37
|
-
|
-
|
-
|
-
|
-
|
-
|
176.99
|
165.92
|
145.92
|
140.96
|
127.45
|
110.87
|
94.65
|
105.3
|
99.52
|
92.94
|
150.91
|
152.11
|
131.88
|
118.48
|
193.78
|
198.15
|
181.91
|
161.15
|
138.32
|
143.67
|
147.91
|
122.05
|
142.79
|
135.68
|
137.79
|
116.93
|
103.57
|
159.55
|
150.61
|
131.88
|
117.73
|
139.57
|
118.82
|
115.03
|
124.61
|
132.35
|
134.45
|
132.89
|
133.35
|
139.17
|
130.44
|
116.55
|
115.46
|
122.0
|
111.19
|
92.8
|
96.41
|
194.7
|
176.99
|
183.87
|
757.07
|
3634.34
|
1317.43
|