|
(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
|
293
|
257
|
272
|
265
|
278
|
334
|
286
|
155
|
193
|
244
|
219
|
340
|
385
|
170
|
202
|
250
|
309
|
382
|
470
|
340
|
412
|
448
|
443
|
401
|
453
|
488
|
515
|
546
|
600
|
546
|
573
|
558
|
477
|
422
|
438
|
322
|
432
|
874
|
962
|
775
|
1,062
|
1,501
|
1,271
|
1,140
|
1,351
|
1,425
|
1,470
|
2,426
|
3,288
|
1,850
|
2,033
|
1,943
|
2,263
|
2,271
|
2,303
|
2,150
|
2,974
|
2,701
|
2,502
|
2,440
|
|
有価証券
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
12
|
11
|
10
|
10
|
12
|
11
|
11
|
10
|
10
|
10
|
13
|
13
|
16
|
13
|
15
|
20
|
30
|
29
|
24
|
20
|
11
|
12
|
12
|
10
|
10
|
9
|
12
|
16
|
18
|
18
|
18
|
11
|
13
|
14
|
12
|
17
|
14
|
11
|
12
|
9
|
10
|
13
|
11
|
10
|
9
|
11
|
10
|
-
|
|
現金 + 有価証券
|
301
|
264
|
280
|
273
|
286
|
342
|
293
|
163
|
201
|
252
|
228
|
347
|
397
|
182
|
213
|
260
|
321
|
393
|
481
|
351
|
423
|
459
|
457
|
415
|
470
|
501
|
530
|
567
|
630
|
575
|
598
|
579
|
489
|
435
|
451
|
332
|
443
|
884
|
975
|
791
|
1,080
|
1,520
|
1,290
|
1,152
|
1,364
|
1,440
|
1,483
|
2,444
|
3,302
|
1,862
|
2,045
|
1,952
|
2,274
|
2,284
|
2,314
|
2,160
|
2,983
|
2,712
|
2,512
|
2,440
|
|
流動資産合計
|
709
|
669
|
652
|
654
|
697
|
732
|
708
|
697
|
751
|
785
|
759
|
881
|
972
|
843
|
928
|
964
|
1,459
|
1,485
|
1,570
|
1,433
|
1,547
|
1,543
|
1,537
|
1,496
|
1,647
|
1,974
|
1,760
|
1,696
|
1,778
|
3,916
|
2,242
|
2,074
|
2,041
|
2,013
|
2,167
|
1,994
|
2,292
|
2,607
|
2,495
|
2,284
|
2,705
|
3,164
|
2,958
|
2,793
|
3,192
|
3,398
|
3,330
|
4,309
|
5,330
|
4,851
|
4,996
|
4,356
|
4,895
|
4,845
|
5,130
|
5,005
|
6,089
|
7,479
|
6,924
|
5,917
|
|
有形固定資産
|
60
|
59
|
59
|
59
|
60
|
59
|
61
|
68
|
70
|
73
|
74
|
73
|
72
|
74
|
74
|
74
|
86
|
88
|
84
|
83
|
82
|
81
|
81
|
80
|
80
|
77
|
75
|
72
|
72
|
71
|
77
|
81
|
85
|
89
|
100
|
117
|
122
|
128
|
148
|
159
|
174
|
187
|
201
|
205
|
209
|
208
|
212
|
214
|
214
|
239
|
239
|
241
|
244
|
250
|
270
|
272
|
290
|
309
|
319
|
327
|
|
固定資産合計
|
1,627
|
1,718
|
1,748
|
1,789
|
1,827
|
1,828
|
1,898
|
2,320
|
2,346
|
2,349
|
2,369
|
2,349
|
2,354
|
2,711
|
2,721
|
2,710
|
3,471
|
3,460
|
3,386
|
3,406
|
3,473
|
3,458
|
3,475
|
3,496
|
3,560
|
3,547
|
3,527
|
3,500
|
3,500
|
3,498
|
3,505
|
3,540
|
3,660
|
3,790
|
4,521
|
4,812
|
4,873
|
5,074
|
5,128
|
5,299
|
5,496
|
5,632
|
6,008
|
6,118
|
6,166
|
6,231
|
6,465
|
6,964
|
6,950
|
8,808
|
8,978
|
9,044
|
9,177
|
9,138
|
9,754
|
9,801
|
9,855
|
10,046
|
10,688
|
10,843
|
|
総資産
|
2,337
|
2,388
|
2,401
|
2,444
|
2,525
|
2,561
|
2,607
|
3,017
|
3,097
|
3,135
|
3,128
|
3,230
|
3,326
|
3,555
|
3,650
|
3,674
|
4,930
|
4,946
|
4,956
|
4,839
|
5,021
|
5,002
|
5,013
|
4,993
|
5,207
|
5,522
|
5,287
|
5,197
|
5,279
|
7,414
|
5,748
|
5,615
|
5,702
|
5,803
|
6,689
|
6,806
|
7,165
|
7,681
|
7,623
|
7,582
|
8,201
|
8,795
|
8,966
|
8,911
|
9,358
|
9,629
|
9,795
|
11,273
|
12,280
|
13,658
|
13,974
|
13,400
|
14,072
|
13,983
|
14,883
|
14,806
|
15,944
|
17,525
|
17,612
|
16,760
|
|
買掛金
|
24
|
21
|
33
|
31
|
31
|
24
|
22
|
46
|
55
|
57
|
48
|
63
|
46
|
42
|
34
|
62
|
55
|
47
|
57
|
82
|
58
|
56
|
63
|
77
|
91
|
53
|
69
|
104
|
103
|
63
|
64
|
125
|
98
|
84
|
87
|
136
|
98
|
103
|
99
|
151
|
195
|
147
|
190
|
245
|
222
|
226
|
206
|
230
|
279
|
276
|
286
|
342
|
329
|
380
|
458
|
322
|
313
|
329
|
373
|
481
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
-
|
6
|
38
|
45
|
27
|
34
|
41
|
73
|
80
|
80
|
80
|
55
|
55
|
20
|
120
|
120
|
120
|
25
|
30
|
50
|
55
|
55
|
55
|
55
|
58
|
62
|
66
|
70
|
70
|
300
|
290
|
42
|
42
|
67
|
67
|
250
|
246
|
53
|
562
|
568
|
875
|
725
|
225
|
225
|
75
|
|
流動負債合計
|
504
|
594
|
470
|
459
|
502
|
488
|
481
|
601
|
641
|
623
|
567
|
617
|
661
|
861
|
906
|
792
|
1,270
|
1,263
|
1,269
|
1,209
|
1,328
|
1,264
|
1,328
|
1,283
|
1,457
|
1,701
|
1,445
|
1,337
|
1,419
|
3,632
|
1,987
|
1,634
|
1,656
|
1,632
|
1,782
|
1,647
|
1,907
|
2,149
|
2,045
|
1,890
|
2,258
|
2,240
|
2,354
|
2,241
|
2,801
|
2,889
|
2,667
|
2,439
|
2,900
|
4,239
|
4,597
|
3,813
|
4,158
|
4,591
|
4,957
|
4,880
|
5,391
|
6,525
|
6,314
|
4,930
|
|
長期借入金
|
250
|
150
|
250
|
250
|
250
|
250
|
250
|
450
|
450
|
450
|
450
|
450
|
450
|
380
|
380
|
480
|
1,168
|
1,159
|
1,152
|
1,146
|
1,132
|
1,118
|
1,079
|
1,058
|
1,045
|
1,031
|
1,018
|
1,005
|
965
|
860
|
856
|
851
|
841
|
832
|
1,456
|
1,439
|
1,426
|
1,513
|
1,500
|
1,483
|
1,566
|
2,042
|
2,025
|
2,009
|
1,762
|
1,755
|
1,980
|
3,497
|
4,156
|
4,040
|
3,692
|
3,680
|
3,762
|
3,145
|
3,227
|
3,009
|
3,391
|
3,367
|
3,599
|
3,731
|
|
資本金及び資本剰余金
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
|
利益剰余金
|
1,151
|
1,184
|
1,205
|
1,239
|
1,265
|
1,298
|
1,322
|
1,359
|
1,390
|
1,427
|
1,457
|
1,504
|
1,543
|
1,587
|
1,620
|
1,658
|
1,705
|
1,759
|
1,768
|
1,809
|
1,854
|
1,906
|
1,947
|
1,992
|
2,041
|
2,095
|
2,134
|
2,186
|
2,233
|
2,290
|
2,457
|
2,644
|
2,697
|
2,783
|
2,834
|
2,925
|
2,995
|
3,088
|
3,141
|
3,269
|
3,342
|
3,452
|
3,521
|
3,694
|
3,808
|
3,928
|
4,001
|
4,192
|
4,308
|
4,440
|
4,553
|
4,756
|
4,914
|
5,057
|
5,289
|
5,544
|
5,764
|
5,961
|
6,128
|
6,416
|
|
株主資本
|
1,439
|
1,481
|
1,506
|
1,544
|
1,572
|
1,616
|
1,643
|
1,685
|
1,718
|
1,768
|
1,807
|
1,859
|
1,902
|
1,964
|
2,007
|
2,052
|
2,081
|
2,105
|
2,113
|
2,061
|
2,113
|
2,186
|
2,150
|
2,199
|
2,252
|
2,325
|
2,360
|
2,416
|
2,458
|
2,484
|
2,583
|
2,771
|
2,831
|
2,939
|
3,001
|
3,098
|
3,181
|
3,315
|
3,350
|
3,480
|
3,584
|
3,702
|
3,754
|
3,831
|
3,946
|
4,108
|
4,197
|
4,335
|
4,283
|
4,311
|
4,607
|
4,845
|
5,073
|
5,199
|
5,579
|
5,787
|
6,037
|
6,480
|
6,437
|
6,841
|
|
有利子負債合計
|
250
|
150
|
251
|
250
|
251
|
251
|
251
|
450
|
450
|
450
|
450
|
450
|
450
|
480
|
480
|
480
|
1,174
|
1,198
|
1,198
|
1,173
|
1,166
|
1,159
|
1,144
|
1,138
|
1,125
|
1,112
|
1,073
|
1,060
|
985
|
980
|
976
|
971
|
866
|
862
|
1,506
|
1,494
|
1,481
|
1,568
|
1,555
|
1,542
|
1,628
|
2,108
|
2,095
|
2,079
|
2,062
|
2,045
|
2,022
|
3,540
|
4,224
|
4,108
|
3,942
|
3,926
|
3,816
|
3,707
|
3,796
|
3,884
|
4,116
|
3,592
|
3,824
|
3,806
|
|
純有利子負債
|
-52
|
-115
|
-29
|
-24
|
-35
|
-91
|
-43
|
287
|
249
|
197
|
222
|
102
|
52
|
297
|
266
|
219
|
853
|
804
|
717
|
821
|
743
|
700
|
687
|
723
|
655
|
610
|
543
|
492
|
354
|
405
|
377
|
392
|
377
|
426
|
1,055
|
1,162
|
1,038
|
684
|
580
|
750
|
548
|
588
|
805
|
926
|
698
|
605
|
539
|
1,095
|
921
|
2,246
|
1,896
|
1,973
|
1,542
|
1,423
|
1,482
|
1,724
|
1,133
|
880
|
1,312
|
1,366
|
|
DEレシオ(%)
|
17.37
|
10.13
|
16.71
|
16.19
|
16.0
|
15.54
|
15.28
|
26.74
|
26.23
|
25.45
|
24.9
|
24.21
|
23.66
|
24.43
|
23.91
|
23.38
|
56.44
|
56.92
|
56.7
|
56.93
|
55.21
|
53.06
|
53.25
|
51.8
|
49.97
|
47.84
|
45.5
|
43.88
|
40.09
|
39.49
|
37.8
|
35.07
|
30.62
|
29.34
|
50.22
|
48.25
|
46.59
|
47.32
|
46.42
|
44.32
|
45.46
|
56.97
|
55.83
|
54.27
|
52.26
|
49.8
|
48.2
|
81.64
|
98.61
|
95.3
|
85.58
|
81.04
|
75.22
|
71.31
|
68.04
|
67.12
|
68.18
|
55.43
|
59.41
|
55.64
|