|
(単位:百万ドル)
|
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
|
3,593
|
4,037
|
4,181
|
5,577
|
5,465
|
3,266
|
2,999
|
4,691
|
4,164
|
4,038
|
7,331
|
6,817
|
6,530
|
6,855
|
5,280
|
4,494
|
4,415
|
3,834
|
4,790
|
6,328
|
5,473
|
4,971
|
2,387
|
1,832
|
2,686
|
2,001
|
1,753
|
1,816
|
1,979
|
2,636
|
1,760
|
2,120
|
2,546
|
1,636
|
2,101
|
2,219
|
1,712
|
1,521
|
909
|
996
|
899
|
1,025
|
1,089
|
1,571
|
1,690
|
2,144
|
1,269
|
1,406
|
1,821
|
1,772
|
2,106
|
2,272
|
2,431
|
2,268
|
3,009
|
2,493
|
2,661
|
2,555
|
2,372
|
3,286
|
4,156
|
3,231
|
|
有価証券
|
934
|
860
|
-
|
1,045
|
-
|
-
|
1,013
|
1,238
|
1,707
|
1,716
|
1,804
|
2,591
|
2,872
|
3,581
|
4,991
|
4,531
|
3,429
|
3,535
|
5,601
|
3,730
|
4,206
|
5,583
|
2,914
|
4,299
|
5,327
|
6,085
|
6,292
|
5,333
|
4,775
|
6,381
|
4,270
|
3,743
|
2,279
|
2,388
|
2,752
|
2,713
|
2,746
|
2,969
|
2,189
|
1,850
|
3,550
|
4,297
|
2,697
|
2,392
|
1,700
|
-
|
-
|
5,944
|
-
|
-
|
-
|
2,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,528
|
4,898
|
4,181
|
6,623
|
5,465
|
3,266
|
4,013
|
5,929
|
5,871
|
5,754
|
9,135
|
9,408
|
9,402
|
10,436
|
10,271
|
9,025
|
7,844
|
7,369
|
10,391
|
10,058
|
9,679
|
10,554
|
5,301
|
6,131
|
8,013
|
8,086
|
8,045
|
7,149
|
6,754
|
9,017
|
6,030
|
5,863
|
4,825
|
4,024
|
4,853
|
4,932
|
4,458
|
4,490
|
3,098
|
2,846
|
4,449
|
5,322
|
3,786
|
3,963
|
3,390
|
2,144
|
1,269
|
7,350
|
1,821
|
1,772
|
2,106
|
4,897
|
2,431
|
2,268
|
3,009
|
2,493
|
2,661
|
2,555
|
2,372
|
3,286
|
4,156
|
3,231
|
|
売掛金
|
393
|
388
|
-
|
454
|
-
|
-
|
595
|
681
|
633
|
648
|
694
|
822
|
743
|
743
|
772
|
899
|
810
|
765
|
755
|
797
|
703
|
662
|
595
|
619
|
599
|
628
|
626
|
592
|
592
|
619
|
626
|
695
|
683
|
745
|
761
|
712
|
716
|
797
|
714
|
700
|
635
|
845
|
477
|
412
|
348
|
137
|
93
|
98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
8,277
|
8,675
|
-
|
11,065
|
-
|
-
|
9,762
|
12,661
|
13,089
|
13,278
|
17,410
|
21,398
|
22,336
|
23,446
|
23,476
|
23,283
|
22,359
|
22,378
|
25,654
|
26,531
|
26,514
|
28,549
|
8,280
|
7,904
|
9,703
|
9,914
|
9,783
|
8,875
|
8,493
|
10,906
|
7,858
|
7,743
|
6,763
|
6,184
|
6,963
|
7,126
|
6,665
|
6,844
|
5,209
|
4,706
|
6,248
|
7,394
|
6,739
|
7,190
|
6,691
|
20,061
|
17,756
|
9,111
|
7,349
|
5,067
|
5,289
|
9,290
|
8,598
|
8,717
|
10,314
|
11,016
|
10,406
|
7,269
|
7,061
|
7,567
|
6,872
|
5,919
|
|
有形固定資産
|
1,346
|
1,429
|
-
|
1,523
|
-
|
-
|
1,859
|
1,986
|
2,109
|
2,238
|
2,393
|
2,491
|
2,575
|
2,697
|
2,763
|
2,760
|
2,686
|
2,685
|
2,825
|
2,902
|
2,947
|
2,781
|
1,535
|
1,554
|
1,497
|
1,502
|
1,526
|
1,516
|
1,496
|
1,538
|
1,546
|
1,597
|
1,548
|
1,576
|
1,580
|
1,597
|
1,582
|
1,573
|
1,516
|
1,510
|
1,409
|
1,364
|
1,301
|
1,358
|
1,321
|
1,257
|
1,225
|
1,236
|
1,192
|
1,173
|
1,194
|
1,238
|
1,235
|
1,227
|
1,201
|
1,243
|
1,281
|
1,285
|
1,273
|
1,263
|
1,293
|
1,333
|
|
投資有価証券
|
1,977
|
1,827
|
-
|
2,492
|
-
|
-
|
3,019
|
2,453
|
2,861
|
2,630
|
2,500
|
3,044
|
3,172
|
2,506
|
4,138
|
4,971
|
5,211
|
6,217
|
5,875
|
5,777
|
5,647
|
5,881
|
3,572
|
3,391
|
3,370
|
3,541
|
3,921
|
3,969
|
4,540
|
4,754
|
6,302
|
6,331
|
5,919
|
5,418
|
4,276
|
3,778
|
2,969
|
1,936
|
1,446
|
1,316
|
1,077
|
832
|
663
|
833
|
1,059
|
1,323
|
933
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
10,413
|
10,072
|
-
|
10,938
|
-
|
-
|
15,138
|
14,659
|
15,118
|
14,980
|
15,092
|
15,676
|
15,664
|
15,104
|
16,591
|
18,205
|
18,186
|
19,262
|
18,822
|
18,601
|
18,327
|
17,109
|
10,058
|
9,881
|
9,905
|
10,079
|
10,719
|
14,972
|
16,315
|
16,577
|
18,085
|
18,238
|
17,792
|
17,804
|
16,689
|
15,693
|
15,664
|
14,325
|
13,505
|
13,468
|
12,681
|
12,620
|
11,682
|
12,120
|
12,040
|
11,762
|
11,501
|
17,515
|
15,631
|
14,586
|
13,808
|
11,560
|
11,406
|
11,239
|
10,870
|
10,604
|
11,012
|
13,109
|
12,854
|
11,798
|
12,082
|
12,042
|
|
総資産
|
18,690
|
18,748
|
-
|
22,004
|
-
|
-
|
24,901
|
27,320
|
28,207
|
28,258
|
32,502
|
37,074
|
38,000
|
38,550
|
40,067
|
41,488
|
40,545
|
41,640
|
44,476
|
45,132
|
44,841
|
45,658
|
18,338
|
17,785
|
19,608
|
19,993
|
20,502
|
23,847
|
24,808
|
27,483
|
25,943
|
25,981
|
24,555
|
23,988
|
23,652
|
22,819
|
22,329
|
21,169
|
18,714
|
18,174
|
18,929
|
20,014
|
18,421
|
19,310
|
18,731
|
31,823
|
29,257
|
26,626
|
22,980
|
19,653
|
19,097
|
20,850
|
20,004
|
19,956
|
21,184
|
21,620
|
21,418
|
20,378
|
19,915
|
19,365
|
18,954
|
17,961
|
|
買掛金
|
144
|
191
|
-
|
184
|
-
|
-
|
269
|
283
|
325
|
257
|
271
|
301
|
308
|
313
|
288
|
309
|
277
|
312
|
339
|
401
|
393
|
368
|
175
|
349
|
275
|
304
|
278
|
283
|
296
|
284
|
260
|
330
|
252
|
253
|
225
|
286
|
251
|
303
|
296
|
270
|
268
|
305
|
307
|
332
|
324
|
285
|
265
|
262
|
245
|
249
|
224
|
261
|
280
|
294
|
303
|
267
|
300
|
319
|
283
|
257
|
292
|
336
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
750
|
750
|
1,355
|
-
|
1,755
|
1,149
|
1,150
|
-
|
-
|
-
|
750
|
750
|
1,550
|
1,550
|
800
|
1,225
|
425
|
1,175
|
|
流動負債合計
|
3,587
|
3,564
|
-
|
4,517
|
-
|
-
|
6,145
|
6,734
|
6,965
|
6,800
|
7,061
|
10,924
|
11,720
|
11,670
|
12,028
|
12,639
|
15,741
|
17,538
|
16,491
|
17,531
|
17,611
|
17,060
|
4,436
|
2,263
|
2,107
|
2,206
|
3,763
|
3,847
|
4,433
|
4,596
|
3,190
|
3,539
|
2,568
|
2,608
|
4,006
|
4,454
|
4,500
|
5,209
|
3,685
|
4,066
|
4,673
|
4,692
|
3,840
|
4,002
|
5,130
|
5,063
|
5,296
|
4,622
|
4,982
|
3,972
|
3,974
|
4,271
|
3,206
|
3,555
|
4,782
|
4,520
|
5,233
|
5,799
|
5,639
|
6,098
|
5,880
|
5,940
|
|
長期借入金
|
-
|
-
|
-
|
1,494
|
-
|
-
|
1,528
|
1,525
|
-
|
-
|
-
|
4,106
|
-
|
-
|
-
|
4,117
|
-
|
-
|
-
|
6,777
|
6,795
|
6,757
|
6,814
|
6,779
|
9,030
|
9,054
|
7,582
|
7,509
|
6,756
|
9,251
|
9,249
|
9,234
|
9,208
|
9,201
|
7,661
|
7,685
|
7,700
|
7,243
|
7,235
|
6,738
|
7,724
|
-
|
-
|
7,745
|
-
|
-
|
-
|
7,727
|
-
|
-
|
-
|
7,721
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
978
|
1,014
|
-
|
2,185
|
-
|
-
|
2,590
|
2,656
|
2,533
|
2,546
|
5,528
|
5,285
|
5,168
|
5,229
|
5,272
|
5,202
|
5,195
|
5,132
|
8,175
|
7,695
|
7,692
|
8,793
|
7,410
|
8,946
|
11,184
|
11,334
|
9,920
|
9,461
|
8,780
|
11,413
|
11,470
|
14,379
|
14,391
|
14,234
|
12,717
|
12,084
|
12,626
|
11,854
|
11,759
|
11,238
|
12,141
|
12,420
|
11,661
|
11,747
|
9,831
|
13,744
|
13,016
|
12,226
|
10,944
|
10,438
|
10,270
|
11,426
|
11,411
|
11,133
|
10,503
|
10,704
|
9,912
|
9,054
|
8,856
|
8,109
|
8,124
|
7,272
|
|
総負債
|
4,565
|
4,578
|
-
|
6,702
|
-
|
-
|
8,735
|
9,390
|
9,498
|
9,346
|
12,589
|
16,209
|
16,888
|
16,899
|
17,300
|
17,841
|
20,936
|
22,670
|
24,666
|
25,226
|
25,303
|
25,853
|
11,846
|
11,209
|
13,291
|
13,540
|
13,683
|
13,308
|
13,213
|
16,009
|
14,660
|
17,918
|
16,959
|
16,842
|
16,723
|
16,538
|
17,126
|
17,063
|
15,444
|
15,304
|
16,814
|
17,112
|
15,501
|
15,749
|
14,961
|
18,807
|
18,312
|
16,848
|
15,926
|
14,410
|
14,244
|
15,697
|
14,617
|
14,688
|
15,285
|
15,224
|
15,145
|
14,853
|
14,495
|
14,207
|
14,004
|
13,212
|
|
資本金及び資本剰余金
|
10,071
|
10,217
|
-
|
10,482
|
-
|
-
|
10,988
|
11,147
|
11,281
|
11,547
|
11,813
|
12,064
|
12,242
|
12,505
|
12,699
|
13,033
|
13,204
|
13,399
|
13,582
|
13,889
|
14,086
|
14,308
|
14,447
|
14,540
|
14,629
|
14,686
|
14,784
|
14,909
|
14,991
|
15,079
|
15,171
|
15,295
|
15,364
|
15,480
|
15,573
|
15,718
|
15,787
|
15,913
|
15,990
|
16,128
|
15,725
|
15,846
|
16,375
|
16,499
|
16,548
|
16,678
|
16,752
|
16,661
|
16,906
|
17,061
|
17,149
|
17,281
|
17,366
|
17,531
|
17,641
|
17,794
|
17,893
|
18,060
|
18,163
|
18,291
|
18,364
|
18,560
|
|
利益剰余金
|
8,757
|
9,169
|
-
|
10,160
|
-
|
-
|
11,410
|
13,389
|
13,959
|
14,651
|
15,248
|
15,998
|
16,675
|
17,315
|
18,004
|
18,854
|
16,528
|
17,204
|
17,877
|
18,900
|
19,526
|
19,609
|
7,255
|
7,713
|
8,207
|
8,642
|
9,036
|
14,959
|
15,994
|
16,021
|
16,544
|
13,943
|
14,335
|
14,977
|
15,699
|
16,459
|
16,847
|
17,125
|
17,315
|
17,754
|
21,051
|
21,681
|
22,230
|
22,961
|
23,476
|
34,086
|
34,230
|
36,090
|
34,615
|
33,960
|
33,766
|
34,315
|
34,744
|
34,775
|
35,941
|
36,531
|
36,826
|
36,926
|
37,407
|
37,951
|
38,314
|
38,542
|
|
株主資本
|
14,125
|
14,169
|
-
|
15,302
|
-
|
-
|
16,165
|
17,930
|
18,709
|
18,912
|
19,913
|
20,865
|
21,112
|
21,651
|
22,767
|
23,647
|
19,609
|
18,970
|
19,810
|
19,906
|
19,538
|
19,805
|
6,492
|
6,576
|
6,317
|
6,453
|
6,819
|
10,539
|
11,595
|
11,474
|
11,283
|
8,063
|
7,596
|
7,146
|
6,929
|
6,281
|
5,203
|
4,106
|
3,270
|
2,870
|
2,115
|
2,902
|
2,920
|
3,561
|
3,770
|
13,016
|
10,945
|
9,778
|
7,054
|
5,243
|
4,853
|
5,153
|
5,387
|
5,268
|
5,899
|
6,396
|
6,273
|
5,525
|
5,420
|
5,158
|
4,950
|
4,749
|
|
有利子負債合計
|
-
|
-
|
-
|
1,494
|
-
|
-
|
1,528
|
1,525
|
-
|
-
|
-
|
4,106
|
-
|
-
|
-
|
4,117
|
-
|
-
|
-
|
6,777
|
6,795
|
6,757
|
6,814
|
6,779
|
9,030
|
9,054
|
7,582
|
7,509
|
6,756
|
9,251
|
9,249
|
9,234
|
9,208
|
9,201
|
7,661
|
7,685
|
7,700
|
7,243
|
7,235
|
7,738
|
7,724
|
500
|
-
|
7,745
|
750
|
750
|
1,355
|
9,082
|
1,755
|
1,149
|
1,150
|
8,871
|
-
|
-
|
750
|
750
|
1,550
|
1,550
|
800
|
1,225
|
425
|
1,175
|
|
純有利子負債
|
-
|
-
|
-
|
-5,129
|
-
|
-
|
-2,485
|
-4,404
|
-
|
-
|
-
|
-5,302
|
-
|
-
|
-
|
-4,908
|
-
|
-
|
-
|
-3,281
|
-2,884
|
-3,797
|
1,513
|
648
|
1,017
|
968
|
-463
|
360
|
2
|
234
|
3,219
|
3,371
|
4,383
|
5,177
|
2,808
|
2,753
|
3,242
|
2,753
|
4,137
|
4,892
|
3,275
|
-4,822
|
-
|
3,782
|
-2,640
|
-1,394
|
86
|
1,732
|
-66
|
-623
|
-956
|
3,974
|
-
|
-
|
-2,259
|
-1,743
|
-1,111
|
-1,005
|
-1,572
|
-2,061
|
-3,731
|
-2,056
|
|
DEレシオ(%)
|
-
|
-
|
-
|
9.76
|
-
|
-
|
9.45
|
8.51
|
-
|
-
|
-
|
19.68
|
-
|
-
|
-
|
17.41
|
-
|
-
|
-
|
34.05
|
34.78
|
34.12
|
104.96
|
103.09
|
142.95
|
140.31
|
111.19
|
71.25
|
58.27
|
80.63
|
81.97
|
114.52
|
121.22
|
128.76
|
110.56
|
122.35
|
147.99
|
176.4
|
221.25
|
269.62
|
365.2
|
17.23
|
-
|
217.5
|
19.89
|
5.76
|
12.38
|
92.88
|
24.88
|
21.91
|
23.7
|
172.15
|
-
|
-
|
12.71
|
11.73
|
24.71
|
28.05
|
14.76
|
23.75
|
8.59
|
24.74
|