|
(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
|
4,225
|
3,994
|
2,083
|
4,445
|
3,466
|
5,198
|
3,556
|
3,960
|
4,141
|
3,938
|
4,534
|
5,597
|
3,925
|
7,088
|
6,451
|
5,620
|
3,894
|
7,787
|
6,071
|
5,962
|
5,965
|
7,200
|
6,147
|
3,002
|
4,110
|
8,040
|
7,218
|
8,319
|
5,631
|
6,204
|
5,845
|
6,836
|
5,660
|
5,839
|
4,561
|
3,481
|
3,581
|
4,117
|
5,818
|
4,855
|
13,311
|
11,141
|
15,767
|
14,871
|
16,501
|
23,589
|
22,679
|
13,550
|
7,533
|
5,970
|
6,282
|
10,734
|
10,223
|
8,112
|
9,502
|
5,135
|
4,812
|
6,393
|
6,804
|
5,792
|
5,288
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,986
|
18,810
|
20,829
|
19,452
|
19,012
|
18,295
|
17,415
|
16,323
|
16,869
|
16,246
|
15,656
|
15,886
|
15,045
|
15,102
|
14,874
|
|
現金 + 有価証券
|
4,225
|
3,994
|
2,083
|
4,445
|
3,466
|
5,198
|
3,556
|
3,960
|
4,141
|
3,938
|
4,534
|
5,597
|
3,925
|
7,088
|
6,451
|
5,620
|
3,894
|
7,787
|
6,071
|
5,962
|
5,965
|
7,200
|
6,147
|
3,002
|
4,110
|
8,040
|
7,218
|
8,319
|
5,631
|
6,204
|
5,845
|
6,836
|
5,660
|
5,839
|
4,561
|
3,481
|
3,581
|
4,117
|
5,818
|
4,855
|
13,311
|
11,141
|
15,767
|
14,871
|
16,501
|
23,589
|
39,665
|
32,360
|
28,362
|
25,422
|
25,294
|
29,029
|
27,638
|
24,435
|
26,371
|
21,381
|
20,468
|
22,279
|
21,849
|
20,894
|
20,162
|
|
有形固定資産
|
634
|
639
|
630
|
637
|
641
|
685
|
675
|
670
|
667
|
625
|
622
|
618
|
604
|
604
|
594
|
583
|
562
|
524
|
532
|
531
|
541
|
541
|
550
|
541
|
544
|
528
|
501
|
488
|
484
|
467
|
466
|
468
|
467
|
472
|
475
|
474
|
470
|
467
|
457
|
454
|
450
|
456
|
459
|
456
|
454
|
447
|
454
|
444
|
422
|
412
|
400
|
399
|
397
|
410
|
445
|
462
|
474
|
476
|
473
|
447
|
436
|
|
総資産
|
55,885
|
55,004
|
53,667
|
55,017
|
54,141
|
60,888
|
61,008
|
62,593
|
62,650
|
63,314
|
65,359
|
64,885
|
62,947
|
64,670
|
65,227
|
65,681
|
65,325
|
68,887
|
69,190
|
69,336
|
69,945
|
71,012
|
71,877
|
69,007
|
71,280
|
74,124
|
72,978
|
72,976
|
71,447
|
72,017
|
71,567
|
72,335
|
71,987
|
71,448
|
70,818
|
70,690
|
72,537
|
72,848
|
73,402
|
76,337
|
84,397
|
83,631
|
88,129
|
86,291
|
88,355
|
94,529
|
94,616
|
89,165
|
86,889
|
84,143
|
85,406
|
91,127
|
90,761
|
85,706
|
85,834
|
79,444
|
79,597
|
79,663
|
79,297
|
77,622
|
77,988
|
|
長期借入金
|
9,041
|
7,239
|
6,138
|
6,116
|
5,206
|
5,009
|
4,944
|
4,919
|
4,742
|
4,740
|
4,720
|
4,699
|
3,601
|
3,565
|
3,543
|
3,534
|
2,620
|
2,669
|
2,679
|
2,686
|
2,841
|
3,100
|
3,058
|
3,109
|
5,921
|
5,890
|
5,160
|
5,153
|
5,143
|
4,637
|
4,622
|
5,594
|
5,583
|
6,418
|
6,463
|
6,848
|
6,558
|
7,311
|
7,269
|
7,434
|
6,521
|
5,754
|
5,728
|
2,852
|
2,854
|
2,837
|
2,796
|
2,682
|
2,630
|
3,016
|
3,024
|
7,084
|
6,961
|
6,049
|
6,206
|
7,121
|
7,112
|
6,786
|
6,673
|
5,733
|
5,762
|
|
総負債
|
50,093
|
49,147
|
47,874
|
49,140
|
48,103
|
53,937
|
54,140
|
55,608
|
55,622
|
56,230
|
58,417
|
57,897
|
56,036
|
57,701
|
58,074
|
58,398
|
57,956
|
61,454
|
61,788
|
61,836
|
62,422
|
63,390
|
64,317
|
61,363
|
63,586
|
66,397
|
65,182
|
65,046
|
63,462
|
63,983
|
63,604
|
64,335
|
63,908
|
63,662
|
63,311
|
63,281
|
65,214
|
65,648
|
66,075
|
68,935
|
76,595
|
75,757
|
80,079
|
78,139
|
80,424
|
86,726
|
86,719
|
82,129
|
80,454
|
79,074
|
80,225
|
85,133
|
85,166
|
80,734
|
79,428
|
73,394
|
73,436
|
72,297
|
72,754
|
70,570
|
71,128
|
|
資本金及び資本剰余金
|
1,019
|
1,019
|
1,019
|
1,019
|
1,019
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
-
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
|
利益剰余金
|
5,124
|
5,171
|
5,247
|
5,317
|
5,395
|
5,471
|
5,546
|
5,630
|
5,744
|
5,831
|
5,931
|
6,020
|
6,127
|
6,239
|
6,321
|
6,414
|
6,520
|
6,631
|
6,744
|
6,841
|
6,908
|
7,007
|
7,084
|
7,097
|
7,157
|
7,262
|
7,331
|
7,431
|
7,580
|
7,746
|
7,887
|
8,110
|
8,374
|
8,587
|
8,781
|
8,979
|
9,176
|
9,369
|
9,538
|
9,389
|
9,404
|
9,511
|
9,623
|
9,975
|
10,202
|
10,366
|
-
|
10,585
|
10,752
|
11,005
|
11,258
|
11,476
|
11,648
|
11,796
|
11,727
|
11,765
|
11,867
|
11,949
|
12,017
|
12,093
|
12,185
|
|
株主資本
|
5,792
|
5,857
|
5,793
|
5,877
|
6,038
|
6,951
|
6,868
|
6,985
|
7,028
|
7,084
|
6,942
|
6,988
|
6,911
|
6,969
|
7,153
|
7,283
|
7,369
|
7,433
|
7,402
|
7,500
|
7,523
|
7,622
|
7,560
|
7,644
|
7,694
|
7,727
|
7,796
|
7,930
|
7,985
|
8,034
|
7,963
|
8,000
|
8,079
|
7,786
|
7,507
|
7,409
|
7,323
|
7,200
|
7,327
|
7,402
|
7,802
|
7,874
|
8,050
|
8,152
|
7,931
|
7,803
|
7,897
|
7,036
|
6,435
|
5,069
|
5,181
|
5,994
|
5,595
|
4,972
|
6,406
|
6,050
|
6,161
|
7,366
|
6,543
|
7,052
|
6,860
|
|
有利子負債合計
|
9,041
|
7,239
|
6,138
|
6,116
|
5,206
|
5,009
|
4,944
|
4,919
|
4,742
|
4,740
|
4,720
|
4,699
|
3,601
|
3,565
|
3,543
|
3,534
|
2,620
|
2,669
|
2,679
|
2,686
|
2,841
|
3,100
|
3,058
|
3,109
|
5,921
|
5,890
|
5,160
|
5,153
|
5,143
|
4,637
|
4,622
|
5,594
|
5,583
|
6,418
|
6,463
|
6,848
|
6,558
|
7,311
|
7,269
|
7,434
|
6,521
|
5,754
|
5,728
|
2,852
|
2,854
|
2,837
|
2,796
|
2,682
|
2,630
|
3,016
|
3,024
|
7,084
|
6,961
|
6,049
|
6,206
|
7,121
|
7,112
|
6,786
|
6,673
|
5,733
|
5,762
|
|
純有利子負債
|
4,816
|
3,245
|
4,055
|
1,671
|
1,740
|
-189
|
1,388
|
959
|
601
|
802
|
186
|
-898
|
-324
|
-3,523
|
-2,908
|
-2,086
|
-1,274
|
-5,118
|
-3,392
|
-3,276
|
-3,124
|
-4,100
|
-3,089
|
107
|
1,811
|
-2,150
|
-2,058
|
-3,166
|
-488
|
-1,567
|
-1,223
|
-1,242
|
-77
|
579
|
1,902
|
3,367
|
2,977
|
3,194
|
1,451
|
2,579
|
-6,790
|
-5,387
|
-10,039
|
-12,019
|
-13,647
|
-20,752
|
-36,869
|
-29,678
|
-25,732
|
-22,406
|
-22,270
|
-21,945
|
-20,677
|
-18,386
|
-20,165
|
-14,260
|
-13,356
|
-15,493
|
-15,176
|
-15,161
|
-14,400
|
|
DEレシオ(%)
|
156.09
|
123.6
|
105.96
|
104.07
|
86.22
|
72.06
|
71.99
|
70.42
|
67.47
|
66.91
|
67.99
|
67.24
|
52.11
|
51.16
|
49.53
|
48.52
|
35.55
|
35.91
|
36.19
|
35.81
|
37.76
|
40.67
|
40.45
|
40.67
|
76.96
|
76.23
|
66.19
|
64.98
|
64.41
|
57.72
|
58.04
|
69.93
|
69.11
|
82.43
|
86.09
|
92.43
|
89.55
|
101.54
|
99.21
|
100.43
|
83.58
|
73.08
|
71.16
|
34.99
|
35.99
|
36.36
|
35.41
|
38.12
|
40.87
|
59.5
|
58.37
|
118.18
|
124.41
|
121.66
|
96.88
|
117.7
|
115.44
|
92.13
|
101.99
|
81.3
|
83.99
|