|
(単位:十億ドル)
|
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
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
203
|
201
|
199
|
188
|
206
|
203
|
220
|
194
|
286
|
310
|
324
|
310
|
325
|
299
|
324
|
262
|
272
|
284
|
300
|
342
|
324
|
297
|
254
|
261
|
273
|
246
|
303
|
277
|
308
|
337
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
292
|
289
|
285
|
288
|
275
|
273
|
275
|
280
|
308
|
342
|
344
|
335
|
304
|
303
|
296
|
289
|
265
|
238
|
232
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
494
|
490
|
484
|
476
|
481
|
477
|
496
|
474
|
594
|
652
|
667
|
645
|
629
|
602
|
619
|
551
|
537
|
523
|
532
|
592
|
324
|
297
|
254
|
261
|
273
|
246
|
303
|
277
|
308
|
337
|
|
総資産
|
2,002
|
1,938
|
1,983
|
1,914
|
1,948
|
1,957
|
1,936
|
1,874
|
1,944
|
1,916
|
1,931
|
1,865
|
1,882
|
1,884
|
1,900
|
1,880
|
1,895
|
1,910
|
1,883
|
1,843
|
1,832
|
1,829
|
1,808
|
1,731
|
1,801
|
1,819
|
1,818
|
1,792
|
1,822
|
1,864
|
1,889
|
1,842
|
1,922
|
1,912
|
1,925
|
1,917
|
1,958
|
1,988
|
2,015
|
1,951
|
2,220
|
2,233
|
2,234
|
2,260
|
2,314
|
2,328
|
2,362
|
2,291
|
2,394
|
2,381
|
2,381
|
2,417
|
2,455
|
2,424
|
2,368
|
2,412
|
2,433
|
2,406
|
2,431
|
2,353
|
2,572
|
2,623
|
|
長期借入金
|
439
|
413
|
387
|
381
|
377
|
352
|
334
|
324
|
311
|
288
|
272
|
239
|
234
|
221
|
222
|
221
|
223
|
227
|
224
|
223
|
211
|
212
|
214
|
201
|
208
|
207
|
209
|
206
|
209
|
225
|
233
|
237
|
238
|
237
|
235
|
232
|
244
|
252
|
242
|
249
|
266
|
280
|
273
|
272
|
256
|
265
|
258
|
254
|
254
|
257
|
253
|
272
|
280
|
275
|
276
|
287
|
285
|
280
|
299
|
287
|
296
|
318
|
|
総負債
|
1,848
|
1,780
|
1,818
|
1,748
|
1,774
|
1,778
|
1,757
|
1,694
|
1,761
|
1,731
|
1,743
|
1,674
|
1,686
|
1,686
|
1,697
|
1,674
|
1,684
|
1,697
|
1,669
|
1,630
|
1,616
|
1,609
|
1,586
|
1,508
|
1,572
|
1,586
|
1,585
|
1,566
|
1,592
|
1,633
|
1,661
|
1,641
|
1,719
|
1,711
|
1,727
|
1,720
|
1,761
|
1,790
|
1,818
|
1,757
|
2,027
|
2,040
|
2,040
|
2,060
|
2,111
|
2,125
|
2,160
|
2,089
|
2,196
|
2,181
|
2,182
|
2,215
|
2,246
|
2,214
|
2,158
|
2,206
|
2,225
|
2,197
|
2,221
|
2,144
|
2,358
|
2,409
|
|
資本金及び資本剰余金
|
97
|
99
|
101
|
101
|
103
|
104
|
106
|
106
|
106
|
106
|
106
|
106
|
107
|
107
|
107
|
107
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
|
利益剰余金
|
73
|
76
|
78
|
80
|
83
|
86
|
90
|
91
|
93
|
96
|
97
|
98
|
102
|
106
|
109
|
111
|
115
|
115
|
118
|
118
|
122
|
127
|
131
|
134
|
137
|
141
|
144
|
146
|
150
|
152
|
155
|
138
|
142
|
145
|
148
|
151
|
155
|
158
|
162
|
165
|
163
|
163
|
165
|
168
|
175
|
180
|
183
|
185
|
188
|
191
|
193
|
195
|
198
|
200
|
202
|
199
|
201
|
203
|
205
|
206
|
209
|
212
|
|
株主資本
|
154
|
157
|
165
|
166
|
173
|
179
|
179
|
180
|
184
|
186
|
189
|
191
|
195
|
198
|
203
|
206
|
210
|
213
|
214
|
212
|
216
|
221
|
222
|
223
|
229
|
233
|
233
|
226
|
229
|
231
|
229
|
202
|
203
|
201
|
198
|
197
|
197
|
198
|
197
|
194
|
193
|
192
|
195
|
200
|
203
|
203
|
202
|
203
|
198
|
200
|
199
|
202
|
209
|
209
|
210
|
206
|
207
|
209
|
210
|
209
|
213
|
214
|
|
有利子負債合計
|
439
|
413
|
387
|
381
|
377
|
352
|
334
|
324
|
311
|
288
|
272
|
239
|
234
|
221
|
222
|
221
|
223
|
227
|
224
|
223
|
211
|
212
|
214
|
201
|
208
|
207
|
209
|
206
|
209
|
225
|
233
|
237
|
238
|
237
|
235
|
232
|
244
|
252
|
242
|
249
|
266
|
280
|
273
|
272
|
256
|
265
|
258
|
254
|
254
|
257
|
253
|
272
|
280
|
275
|
276
|
287
|
285
|
280
|
299
|
287
|
296
|
318
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-256
|
-253
|
-249
|
-244
|
-237
|
-224
|
-254
|
-225
|
-328
|
-372
|
-394
|
-373
|
-372
|
-338
|
-361
|
-296
|
-283
|
-265
|
-279
|
-320
|
-44
|
-22
|
22
|
26
|
13
|
34
|
-4
|
11
|
-13
|
-20
|
|
DEレシオ(%)
|
285.65
|
262.69
|
234.49
|
229.92
|
217.16
|
197.3
|
186.14
|
180.15
|
169.32
|
155.15
|
144.04
|
125.38
|
119.96
|
111.69
|
109.3
|
107.27
|
105.95
|
106.52
|
104.65
|
105.2
|
97.45
|
95.93
|
96.13
|
90.22
|
90.85
|
89.03
|
89.84
|
91.17
|
91.0
|
97.43
|
101.77
|
117.37
|
117.29
|
117.84
|
118.91
|
117.72
|
123.63
|
127.3
|
122.92
|
128.26
|
137.89
|
145.49
|
140.42
|
135.71
|
126.1
|
130.39
|
128.11
|
125.51
|
128.03
|
128.95
|
127.1
|
134.57
|
133.81
|
131.08
|
131.19
|
138.97
|
137.66
|
134.03
|
142.49
|
137.22
|
138.65
|
148.4
|