|
(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
|
|
現金同等物
|
88
|
68
|
65
|
96
|
117
|
105
|
106
|
133
|
217
|
76
|
117
|
92
|
99
|
95
|
92
|
72
|
79
|
88
|
62
|
197
|
91
|
47
|
75
|
73
|
69
|
64
|
67
|
62
|
113
|
63
|
61
|
84
|
55
|
53
|
89
|
112
|
92
|
178
|
77
|
340
|
254
|
317
|
434
|
130
|
320
|
239
|
327
|
293
|
90
|
112
|
382
|
486
|
224
|
161
|
133
|
301
|
343
|
407
|
543
|
357
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
502
|
489
|
482
|
467
|
498
|
761
|
854
|
783
|
745
|
729
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
88
|
68
|
65
|
96
|
117
|
105
|
106
|
133
|
217
|
76
|
117
|
92
|
99
|
95
|
92
|
72
|
79
|
88
|
62
|
197
|
91
|
47
|
75
|
73
|
69
|
64
|
67
|
62
|
113
|
63
|
61
|
84
|
55
|
53
|
592
|
601
|
575
|
645
|
576
|
1,102
|
1,109
|
1,101
|
1,180
|
860
|
320
|
239
|
327
|
293
|
90
|
112
|
382
|
486
|
224
|
161
|
133
|
301
|
343
|
407
|
543
|
357
|
|
有形固定資産
|
11
|
11
|
11
|
20
|
34
|
35
|
38
|
48
|
56
|
66
|
70
|
74
|
76
|
79
|
80
|
81
|
82
|
81
|
80
|
79
|
77
|
77
|
78
|
77
|
76
|
75
|
76
|
76
|
81
|
81
|
80
|
80
|
79
|
77
|
76
|
75
|
75
|
75
|
74
|
73
|
73
|
72
|
71
|
72
|
71
|
70
|
70
|
69
|
69
|
69
|
71
|
87
|
90
|
90
|
89
|
89
|
88
|
86
|
86
|
84
|
|
総資産
|
2,659
|
2,660
|
2,721
|
3,058
|
3,115
|
3,157
|
3,299
|
4,877
|
4,972
|
5,061
|
5,148
|
5,110
|
5,150
|
5,236
|
5,325
|
5,419
|
5,587
|
5,718
|
5,800
|
5,755
|
5,783
|
5,840
|
6,042
|
6,181
|
6,297
|
6,380
|
6,438
|
6,498
|
6,658
|
6,686
|
6,780
|
7,248
|
7,286
|
7,321
|
7,393
|
7,519
|
7,637
|
7,878
|
7,857
|
8,462
|
9,070
|
9,000
|
8,942
|
8,560
|
8,462
|
8,313
|
8,603
|
8,634
|
8,514
|
8,696
|
9,186
|
11,522
|
11,206
|
11,181
|
11,382
|
11,543
|
11,635
|
11,677
|
11,905
|
11,520
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
758
|
794
|
828
|
853
|
820
|
830
|
828
|
812
|
892
|
1,041
|
1,132
|
1,126
|
924
|
937
|
960
|
983
|
1,028
|
1,028
|
1,022
|
1,044
|
1,056
|
1,066
|
985
|
1,020
|
1,099
|
1,110
|
1,082
|
920
|
866
|
930
|
986
|
902
|
1,291
|
1,406
|
1,005
|
820
|
546
|
363
|
267
|
357
|
392
|
478
|
758
|
1,432
|
1,630
|
1,226
|
1,135
|
1,376
|
1,361
|
1,429
|
1,497
|
1,519
|
1,155
|
|
総負債
|
2,165
|
2,163
|
2,223
|
2,557
|
2,611
|
2,653
|
2,792
|
4,276
|
4,370
|
4,451
|
4,532
|
4,493
|
4,536
|
4,618
|
4,707
|
4,794
|
4,956
|
5,081
|
5,154
|
5,099
|
5,124
|
5,171
|
5,369
|
5,494
|
5,601
|
5,677
|
5,735
|
5,786
|
5,855
|
5,874
|
5,968
|
6,373
|
6,399
|
6,421
|
6,482
|
6,619
|
6,719
|
6,946
|
6,911
|
7,549
|
8,143
|
8,065
|
8,001
|
7,614
|
7,490
|
7,334
|
7,607
|
7,652
|
7,546
|
7,732
|
8,194
|
10,357
|
10,044
|
10,023
|
10,184
|
10,349
|
10,437
|
10,446
|
10,683
|
10,280
|
|
資本金及び資本剰余金
|
524
|
524
|
525
|
525
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
412
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
494
|
497
|
497
|
500
|
503
|
504
|
507
|
601
|
602
|
610
|
615
|
617
|
614
|
618
|
618
|
624
|
631
|
636
|
645
|
655
|
658
|
668
|
673
|
686
|
695
|
702
|
702
|
711
|
803
|
812
|
812
|
874
|
886
|
899
|
910
|
900
|
918
|
932
|
945
|
912
|
926
|
935
|
941
|
945
|
972
|
978
|
995
|
981
|
968
|
963
|
992
|
1,165
|
1,162
|
1,157
|
1,198
|
1,194
|
1,198
|
1,230
|
1,221
|
1,240
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
758
|
794
|
828
|
853
|
820
|
830
|
828
|
812
|
892
|
1,041
|
1,132
|
1,126
|
924
|
937
|
960
|
983
|
1,028
|
1,028
|
1,022
|
1,044
|
1,056
|
1,066
|
985
|
1,020
|
1,099
|
1,110
|
1,082
|
920
|
866
|
930
|
986
|
902
|
1,291
|
1,406
|
1,005
|
820
|
546
|
363
|
267
|
357
|
392
|
478
|
758
|
1,432
|
1,630
|
1,226
|
1,135
|
1,376
|
1,361
|
1,429
|
1,497
|
1,519
|
1,155
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
625
|
577
|
751
|
736
|
728
|
730
|
733
|
720
|
819
|
961
|
1,044
|
1,063
|
727
|
845
|
913
|
907
|
954
|
958
|
958
|
976
|
994
|
953
|
922
|
959
|
1,014
|
1,055
|
1,029
|
328
|
264
|
355
|
340
|
325
|
189
|
297
|
-97
|
-361
|
-315
|
42
|
28
|
29
|
99
|
387
|
646
|
1,049
|
1,143
|
1,001
|
974
|
1,243
|
1,059
|
1,086
|
1,089
|
976
|
798
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
126.17
|
131.73
|
135.73
|
138.67
|
132.92
|
135.0
|
133.98
|
131.45
|
142.79
|
164.83
|
177.93
|
174.49
|
141.0
|
142.37
|
143.59
|
145.96
|
149.73
|
147.78
|
145.49
|
148.57
|
148.58
|
132.82
|
121.34
|
125.63
|
125.69
|
125.33
|
120.34
|
101.09
|
96.16
|
101.34
|
105.8
|
95.47
|
141.56
|
151.84
|
107.43
|
87.1
|
57.75
|
37.34
|
27.34
|
35.9
|
40.01
|
49.38
|
78.74
|
144.4
|
139.91
|
105.5
|
98.03
|
114.85
|
114.04
|
119.27
|
121.72
|
124.38
|
93.2
|