|
(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
|
325
|
445
|
385
|
379
|
313
|
308
|
438
|
424
|
263
|
416
|
487
|
380
|
382
|
511
|
433
|
521
|
462
|
412
|
591
|
640
|
487
|
419
|
544
|
613
|
547
|
700
|
777
|
543
|
606
|
674
|
657
|
604
|
521
|
616
|
784
|
802
|
803
|
787
|
767
|
486
|
706
|
914
|
900
|
947
|
1,003
|
1,085
|
1,139
|
987
|
1,098
|
1,083
|
1,264
|
955
|
748
|
899
|
907
|
619
|
771
|
1,752
|
983
|
1,010
|
|
有価証券
|
8,339
|
8,466
|
8,383
|
8,536
|
8,717
|
8,854
|
8,779
|
8,956
|
9,025
|
9,116
|
9,093
|
9,169
|
8,992
|
9,038
|
9,121
|
9,180
|
9,383
|
9,522
|
9,460
|
9,621
|
9,750
|
9,831
|
9,650
|
9,884
|
10,138
|
10,257
|
10,085
|
10,301
|
10,502
|
10,540
|
10,699
|
10,528
|
10,636
|
10,660
|
10,689
|
11,022
|
11,320
|
11,600
|
11,698
|
11,340
|
11,911
|
12,157
|
12,338
|
12,308
|
12,789
|
12,908
|
13,022
|
12,376
|
11,933
|
11,734
|
12,132
|
12,678
|
12,870
|
12,843
|
13,791
|
14,084
|
14,409
|
15,871
|
16,480
|
16,623
|
|
現金 + 有価証券
|
8,664
|
8,911
|
8,768
|
8,915
|
9,030
|
9,162
|
9,217
|
9,380
|
9,288
|
9,532
|
9,580
|
9,549
|
9,374
|
9,549
|
9,554
|
9,701
|
9,845
|
9,934
|
10,051
|
10,261
|
10,237
|
10,250
|
10,194
|
10,497
|
10,685
|
10,957
|
10,862
|
10,844
|
11,108
|
11,214
|
11,356
|
11,132
|
11,157
|
11,276
|
11,473
|
11,824
|
12,123
|
12,387
|
12,465
|
11,826
|
12,617
|
13,071
|
13,238
|
13,255
|
13,792
|
13,993
|
14,161
|
13,363
|
13,031
|
12,817
|
13,396
|
13,633
|
13,618
|
13,742
|
14,698
|
14,703
|
15,180
|
17,623
|
17,463
|
17,633
|
|
有形固定資産
|
243
|
236
|
229
|
243
|
234
|
228
|
227
|
235
|
229
|
223
|
217
|
216
|
213
|
211
|
210
|
207
|
203
|
198
|
194
|
189
|
187
|
188
|
185
|
188
|
186
|
184
|
183
|
181
|
184
|
186
|
185
|
186
|
188
|
191
|
195
|
202
|
207
|
207
|
207
|
208
|
209
|
211
|
213
|
213
|
213
|
209
|
205
|
203
|
201
|
204
|
202
|
199
|
198
|
199
|
208
|
211
|
213
|
215
|
214
|
216
|
|
総資産
|
14,607
|
15,070
|
15,095
|
15,369
|
15,702
|
15,412
|
15,668
|
16,022
|
16,089
|
16,479
|
16,548
|
17,037
|
17,034
|
17,339
|
17,662
|
17,942
|
18,335
|
18,474
|
18,753
|
18,897
|
18,888
|
18,751
|
18,888
|
19,447
|
20,151
|
20,455
|
20,386
|
20,753
|
21,238
|
21,592
|
21,843
|
21,470
|
21,760
|
22,480
|
21,935
|
23,352
|
24,337
|
24,742
|
25,408
|
23,367
|
25,450
|
26,370
|
27,542
|
28,313
|
29,677
|
29,907
|
31,387
|
30,250
|
29,192
|
28,199
|
29,736
|
30,474
|
31,352
|
30,915
|
32,769
|
33,727
|
34,802
|
37,009
|
36,501
|
37,276
|
|
長期借入金
|
790
|
790
|
790
|
790
|
790
|
790
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
9,870
|
10,060
|
10,063
|
10,251
|
10,645
|
10,626
|
10,613
|
10,815
|
10,945
|
11,120
|
11,095
|
11,252
|
11,335
|
11,523
|
11,592
|
11,774
|
11,992
|
12,098
|
12,180
|
12,289
|
12,391
|
12,401
|
12,461
|
12,712
|
13,180
|
13,334
|
13,326
|
13,497
|
13,865
|
14,069
|
13,600
|
13,524
|
13,844
|
14,146
|
14,102
|
14,722
|
15,206
|
15,371
|
15,544
|
15,325
|
16,192
|
16,625
|
16,753
|
17,175
|
17,819
|
18,066
|
18,282
|
18,158
|
18,639
|
18,768
|
19,205
|
19,733
|
20,322
|
20,291
|
20,671
|
21,073
|
22,025
|
23,205
|
22,566
|
23,558
|
|
資本金及び資本剰余金
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
394
|
394
|
395
|
396
|
396
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
|
利益剰余金
|
3,828
|
3,919
|
3,980
|
3,977
|
3,862
|
3,816
|
3,885
|
3,884
|
3,851
|
3,896
|
4,021
|
4,109
|
4,152
|
4,214
|
4,268
|
4,287
|
4,299
|
4,409
|
4,505
|
4,557
|
4,658
|
4,756
|
4,762
|
4,871
|
4,915
|
5,016
|
5,037
|
5,156
|
5,174
|
5,193
|
5,180
|
7,565
|
7,696
|
8,164
|
7,625
|
8,229
|
8,566
|
8,722
|
9,257
|
7,932
|
8,745
|
9,132
|
10,085
|
10,603
|
11,205
|
11,257
|
12,625
|
12,241
|
11,324
|
10,797
|
11,702
|
11,818
|
12,235
|
12,018
|
13,084
|
13,712
|
13,897
|
14,591
|
14,869
|
14,644
|
|
株主資本
|
4,737
|
5,010
|
5,032
|
5,118
|
5,057
|
4,786
|
5,055
|
5,207
|
5,144
|
5,359
|
5,453
|
5,785
|
5,699
|
5,816
|
6,070
|
6,168
|
6,343
|
6,376
|
6,573
|
6,608
|
6,497
|
6,350
|
6,427
|
6,735
|
6,971
|
7,121
|
7,060
|
7,256
|
7,373
|
7,523
|
8,243
|
7,946
|
7,916
|
8,334
|
7,833
|
8,630
|
9,131
|
9,371
|
9,864
|
8,042
|
9,258
|
9,745
|
10,789
|
11,138
|
11,858
|
11,841
|
13,105
|
12,092
|
10,553
|
9,431
|
10,531
|
10,741
|
11,030
|
10,624
|
12,098
|
12,654
|
12,777
|
13,804
|
13,935
|
13,718
|
|
有利子負債合計
|
790
|
790
|
790
|
790
|
790
|
790
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-7,874
|
-8,121
|
-7,978
|
-8,125
|
-8,240
|
-8,372
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
16.68
|
15.77
|
15.7
|
15.44
|
15.62
|
16.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|