|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
4Q12
|
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
|
21
|
281
|
272
|
308
|
332
|
349
|
406
|
155
|
373
|
184
|
148
|
44
|
12
|
12
|
12
|
18
|
16
|
74
|
9
|
101
|
72
|
77
|
158
|
112
|
85
|
173
|
167
|
176
|
183
|
170
|
172
|
146
|
149
|
304
|
181
|
153
|
174
|
176
|
202
|
172
|
184
|
331
|
350
|
336
|
337
|
271
|
281
|
268
|
302
|
263
|
526
|
523
|
556
|
561
|
544
|
444
|
525
|
|
現金 + 有価証券
|
21
|
281
|
272
|
308
|
332
|
349
|
406
|
155
|
373
|
184
|
148
|
44
|
12
|
12
|
12
|
18
|
16
|
74
|
9
|
101
|
72
|
77
|
158
|
112
|
85
|
173
|
167
|
176
|
183
|
170
|
172
|
146
|
149
|
304
|
181
|
153
|
174
|
176
|
202
|
172
|
184
|
331
|
350
|
336
|
337
|
271
|
281
|
268
|
302
|
263
|
526
|
523
|
556
|
561
|
544
|
444
|
525
|
|
総資産
|
6,111
|
6,320
|
6,279
|
6,275
|
6,243
|
6,217
|
6,232
|
5,982
|
6,104
|
5,986
|
5,986
|
5,848
|
5,811
|
5,776
|
5,761
|
5,955
|
6,013
|
6,039
|
5,944
|
6,066
|
7,291
|
7,259
|
7,645
|
7,614
|
7,587
|
7,955
|
8,113
|
8,293
|
8,324
|
8,318
|
8,348
|
8,262
|
8,216
|
8,678
|
8,521
|
9,349
|
9,313
|
9,271
|
9,289
|
9,251
|
9,250
|
9,373
|
9,383
|
9,354
|
9,440
|
9,707
|
9,806
|
9,747
|
9,678
|
9,615
|
9,846
|
9,644
|
9,637
|
9,564
|
9,452
|
9,404
|
9,578
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,611
|
4,470
|
4,281
|
4,402
|
4,370
|
4,391
|
4,314
|
4,049
|
4,117
|
4,099
|
4,106
|
4,122
|
4,134
|
4,129
|
4,305
|
4,177
|
4,619
|
4,620
|
4,667
|
4,708
|
4,745
|
4,776
|
4,970
|
5,012
|
5,012
|
5,014
|
5,189
|
5,191
|
5,192
|
5,193
|
5,265
|
5,542
|
5,543
|
5,545
|
5,546
|
5,513
|
5,498
|
5,635
|
|
総負債
|
3,832
|
4,054
|
3,980
|
3,956
|
3,942
|
3,950
|
3,916
|
3,542
|
3,713
|
3,592
|
3,610
|
3,481
|
3,462
|
3,443
|
3,440
|
3,641
|
3,708
|
3,741
|
3,674
|
3,785
|
4,731
|
4,545
|
4,678
|
4,600
|
4,635
|
4,565
|
4,326
|
4,391
|
4,397
|
4,388
|
4,424
|
4,413
|
4,428
|
4,625
|
4,537
|
4,978
|
5,183
|
5,227
|
5,289
|
5,255
|
5,229
|
5,394
|
5,428
|
5,367
|
5,315
|
5,478
|
5,508
|
5,472
|
5,494
|
5,541
|
5,839
|
5,799
|
5,820
|
5,801
|
5,794
|
5,745
|
5,924
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-354
|
-371
|
-448
|
-461
|
-482
|
-496
|
-509
|
-525
|
-575
|
-600
|
-615
|
-635
|
-651
|
-666
|
-688
|
-707
|
-719
|
-736
|
-755
|
-773
|
-790
|
-805
|
-806
|
-821
|
-837
|
-854
|
-867
|
-880
|
-895
|
-906
|
-918
|
-936
|
-954
|
-965
|
-989
|
-759
|
-781
|
-828
|
-874
|
-905
|
-943
|
-975
|
-1,006
|
-1,036
|
-1,060
|
-1,085
|
-1,111
|
-1,120
|
-1,135
|
-1,174
|
-1,219
|
-1,291
|
-1,314
|
-1,335
|
-1,362
|
-1,395
|
-1,387
|
|
株主資本
|
2,279
|
2,267
|
2,299
|
2,319
|
2,302
|
2,266
|
2,316
|
2,440
|
2,390
|
2,394
|
2,376
|
2,367
|
2,349
|
2,333
|
2,321
|
2,314
|
2,305
|
2,298
|
2,270
|
2,282
|
2,561
|
2,714
|
2,967
|
3,014
|
2,951
|
3,391
|
3,787
|
3,902
|
3,926
|
3,930
|
3,924
|
3,848
|
3,788
|
4,052
|
3,984
|
4,371
|
4,130
|
4,044
|
4,000
|
3,996
|
4,021
|
3,979
|
3,955
|
3,987
|
4,126
|
4,229
|
4,298
|
4,276
|
4,184
|
4,074
|
4,007
|
3,845
|
3,817
|
3,763
|
3,658
|
3,658
|
3,654
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,611
|
4,470
|
4,281
|
4,402
|
4,370
|
4,391
|
4,314
|
4,049
|
4,117
|
4,099
|
4,106
|
4,122
|
4,134
|
4,129
|
4,305
|
4,177
|
4,619
|
4,620
|
4,667
|
4,708
|
4,745
|
4,776
|
4,970
|
5,012
|
5,012
|
5,014
|
5,189
|
5,191
|
5,192
|
5,193
|
5,265
|
5,542
|
5,543
|
5,545
|
5,546
|
5,513
|
5,498
|
5,635
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,509
|
4,398
|
4,204
|
4,243
|
4,257
|
4,306
|
4,141
|
3,881
|
3,941
|
3,915
|
3,936
|
3,950
|
3,988
|
3,979
|
4,001
|
3,995
|
4,465
|
4,445
|
4,490
|
4,506
|
4,572
|
4,592
|
4,639
|
4,662
|
4,676
|
4,677
|
4,918
|
4,909
|
4,923
|
4,891
|
5,001
|
5,016
|
5,020
|
4,988
|
4,985
|
4,969
|
5,053
|
5,109
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
158.28
|
174.57
|
157.75
|
148.36
|
144.97
|
148.8
|
127.24
|
106.91
|
105.52
|
104.39
|
104.48
|
105.07
|
107.42
|
109.0
|
106.23
|
104.84
|
105.68
|
111.88
|
115.39
|
117.7
|
118.74
|
118.79
|
124.89
|
126.74
|
125.72
|
121.53
|
122.7
|
120.78
|
121.43
|
124.12
|
129.22
|
138.29
|
144.15
|
145.26
|
147.39
|
150.73
|
150.29
|
154.23
|