|
(単位:百万ドル)
|
2Q10
|
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
|
178
|
516
|
492
|
398
|
648
|
769
|
1,381
|
69
|
394
|
132
|
747
|
74
|
674
|
102
|
774
|
205
|
699
|
117
|
709
|
91
|
944
|
61
|
862
|
150
|
776
|
67
|
816
|
69
|
797
|
683
|
921
|
245
|
1,006
|
474
|
970
|
253
|
1,217
|
1,574
|
1,345
|
314
|
1,436
|
157
|
1,178
|
215
|
1,146
|
197
|
1,240
|
241
|
1,530
|
774
|
1,956
|
546
|
1,195
|
175
|
1,507
|
102
|
1,333
|
360
|
|
現金 + 有価証券
|
178
|
516
|
492
|
398
|
648
|
769
|
1,381
|
69
|
394
|
132
|
747
|
74
|
674
|
102
|
774
|
205
|
699
|
117
|
709
|
91
|
944
|
61
|
862
|
150
|
776
|
67
|
816
|
69
|
797
|
683
|
921
|
245
|
1,006
|
474
|
970
|
253
|
1,217
|
1,574
|
1,345
|
314
|
1,436
|
157
|
1,178
|
215
|
1,146
|
197
|
1,240
|
241
|
1,530
|
774
|
1,956
|
546
|
1,195
|
175
|
1,507
|
102
|
1,333
|
360
|
|
売掛金
|
1,075
|
1,178
|
1,101
|
1,177
|
1,123
|
1,069
|
1,034
|
1,319
|
1,222
|
1,357
|
1,211
|
1,273
|
1,251
|
1,566
|
1,221
|
1,280
|
1,201
|
1,444
|
1,084
|
1,194
|
1,052
|
1,085
|
951
|
1,157
|
1,106
|
1,175
|
984
|
1,111
|
1,103
|
1,250
|
1,097
|
1,350
|
1,267
|
1,309
|
1,099
|
1,254
|
1,236
|
1,318
|
1,332
|
1,510
|
1,701
|
1,949
|
1,709
|
1,923
|
1,943
|
2,176
|
2,042
|
2,095
|
2,192
|
2,040
|
1,684
|
2,048
|
2,418
|
2,618
|
2,424
|
2,567
|
2,440
|
2,749
|
|
流動資産合計
|
3,158
|
3,590
|
3,209
|
3,458
|
3,638
|
3,904
|
4,102
|
3,240
|
3,451
|
3,934
|
4,103
|
3,704
|
3,891
|
3,484
|
3,457
|
3,519
|
3,854
|
3,398
|
3,679
|
3,505
|
3,836
|
3,185
|
3,499
|
3,154
|
3,406
|
3,017
|
3,280
|
3,096
|
3,537
|
3,773
|
3,436
|
3,356
|
3,864
|
3,781
|
3,707
|
3,581
|
4,272
|
5,026
|
4,564
|
4,204
|
5,301
|
4,587
|
5,110
|
5,096
|
5,551
|
5,462
|
6,016
|
5,733
|
12,972
|
5,868
|
6,203
|
5,939
|
6,537
|
6,166
|
6,487
|
6,080
|
6,664
|
6,133
|
|
有形固定資産
|
23,097
|
24,068
|
24,414
|
24,698
|
25,093
|
25,353
|
25,734
|
26,324
|
26,939
|
27,283
|
27,542
|
27,955
|
28,436
|
28,682
|
28,754
|
29,239
|
29,827
|
30,212
|
30,923
|
31,473
|
32,209
|
32,971
|
33,459
|
33,906
|
35,216
|
35,663
|
36,251
|
36,728
|
37,600
|
38,075
|
38,767
|
39,383
|
41,749
|
42,152
|
42,745
|
43,234
|
43,889
|
44,435
|
44,897
|
45,564
|
46,555
|
47,069
|
47,339
|
47,947
|
48,596
|
49,018
|
49,660
|
50,392
|
46,766
|
47,290
|
47,927
|
48,535
|
49,608
|
49,854
|
50,625
|
51,357
|
52,165
|
52,813
|
|
投資有価証券
|
402
|
413
|
426
|
474
|
455
|
440
|
451
|
462
|
467
|
351
|
313
|
444
|
461
|
547
|
693
|
740
|
816
|
814
|
848
|
874
|
884
|
865
|
1,913
|
1,931
|
1,921
|
1,914
|
1,961
|
1,977
|
2,001
|
2,012
|
2,057
|
2,131
|
1,766
|
1,832
|
1,899
|
1,983
|
2,065
|
2,011
|
2,080
|
2,124
|
1,816
|
1,654
|
1,688
|
1,078
|
853
|
833
|
794
|
805
|
841
|
905
|
942
|
933
|
999
|
1,041
|
1,081
|
1,136
|
1,126
|
1,136
|
|
固定資産合計
|
31,231
|
32,596
|
32,810
|
33,077
|
35,576
|
35,797
|
35,947
|
36,393
|
37,758
|
37,802
|
37,819
|
38,260
|
36,756
|
36,997
|
36,854
|
37,148
|
40,454
|
40,579
|
41,072
|
41,466
|
41,806
|
42,395
|
43,771
|
44,162
|
44,849
|
45,348
|
45,819
|
46,150
|
44,574
|
45,127
|
45,628
|
46,188
|
50,056
|
51,285
|
51,895
|
52,359
|
53,807
|
54,133
|
54,517
|
55,391
|
57,594
|
57,712
|
57,809
|
57,842
|
57,565
|
58,275
|
59,056
|
60,030
|
56,093
|
56,936
|
57,568
|
58,466
|
59,794
|
60,514
|
61,433
|
62,565
|
63,898
|
64,558
|
|
総資産
|
34,389
|
36,186
|
36,019
|
36,535
|
39,214
|
39,701
|
40,049
|
39,633
|
41,209
|
41,736
|
41,922
|
41,964
|
40,647
|
40,481
|
40,311
|
40,667
|
44,308
|
43,977
|
44,751
|
44,971
|
45,642
|
45,580
|
47,270
|
47,316
|
48,255
|
48,365
|
49,099
|
49,246
|
48,111
|
48,900
|
49,064
|
49,544
|
53,920
|
55,066
|
55,602
|
55,940
|
58,079
|
59,159
|
59,081
|
59,595
|
62,895
|
62,299
|
62,919
|
62,938
|
63,116
|
63,737
|
65,072
|
65,763
|
69,065
|
62,804
|
63,771
|
64,405
|
66,331
|
66,680
|
67,920
|
68,645
|
70,562
|
70,691
|
|
買掛金
|
1,094
|
967
|
1,033
|
1,062
|
961
|
844
|
813
|
968
|
1,215
|
1,065
|
997
|
925
|
1,017
|
1,079
|
967
|
972
|
1,019
|
937
|
845
|
1,092
|
1,008
|
909
|
969
|
1,113
|
1,147
|
963
|
973
|
1,057
|
1,286
|
1,236
|
1,130
|
1,173
|
1,187
|
1,010
|
994
|
1,082
|
1,164
|
1,015
|
1,018
|
1,279
|
1,475
|
1,208
|
1,217
|
1,370
|
1,497
|
1,308
|
1,547
|
1,587
|
1,955
|
1,363
|
1,320
|
1,306
|
1,775
|
1,439
|
1,496
|
1,472
|
1,676
|
1,450
|
|
一年内返済予定の長期借入金
|
305
|
5
|
5
|
305
|
530
|
1,030
|
1,231
|
930
|
706
|
405
|
483
|
483
|
485
|
285
|
45
|
210
|
560
|
496
|
460
|
761
|
739
|
739
|
746
|
346
|
39
|
33
|
637
|
687
|
1,298
|
1,291
|
1,815
|
1,128
|
650
|
2,029
|
1,972
|
1,914
|
1,446
|
2,093
|
1,965
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,675
|
2,676
|
2,473
|
2,959
|
2,987
|
3,840
|
4,380
|
3,724
|
3,945
|
4,243
|
4,504
|
4,373
|
4,730
|
3,576
|
3,839
|
3,873
|
3,781
|
3,407
|
3,935
|
4,429
|
4,720
|
4,436
|
3,903
|
3,591
|
3,843
|
3,441
|
4,329
|
3,915
|
4,902
|
5,651
|
5,456
|
5,401
|
6,207
|
6,348
|
5,969
|
6,219
|
6,287
|
6,311
|
6,705
|
7,160
|
7,354
|
6,559
|
5,557
|
5,255
|
5,427
|
5,415
|
6,823
|
6,890
|
11,336
|
4,895
|
6,072
|
6,050
|
6,462
|
6,244
|
6,216
|
6,027
|
6,433
|
4,780
|
|
長期借入金
|
10,552
|
10,670
|
10,669
|
10,369
|
10,143
|
10,041
|
9,840
|
9,839
|
10,062
|
10,554
|
10,494
|
10,493
|
10,489
|
11,338
|
11,084
|
10,985
|
11,631
|
11,694
|
11,925
|
11,521
|
12,006
|
12,222
|
13,747
|
13,747
|
14,735
|
14,829
|
14,703
|
14,651
|
14,731
|
14,730
|
15,225
|
15,480
|
17,495
|
16,933
|
17,496
|
17,537
|
18,527
|
19,423
|
19,149
|
19,206
|
20,382
|
20,614
|
21,666
|
21,841
|
22,604
|
22,583
|
22,361
|
22,350
|
-
|
20,645
|
20,648
|
20,650
|
-
|
21,929
|
23,311
|
23,438
|
-
|
-
|
|
固定負債合計
|
3,792
|
3,626
|
3,625
|
3,540
|
5,831
|
5,634
|
5,401
|
5,030
|
5,689
|
5,439
|
5,315
|
4,846
|
13,183
|
13,141
|
12,933
|
13,093
|
16,311
|
16,106
|
16,094
|
15,972
|
15,855
|
15,721
|
15,662
|
15,703
|
15,371
|
15,589
|
15,569
|
15,570
|
13,053
|
12,858
|
12,728
|
12,765
|
13,379
|
14,284
|
14,272
|
14,050
|
15,052
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
10,593
|
11,444
|
11,464
|
11,667
|
11,649
|
11,545
|
11,579
|
11,842
|
11,869
|
-
|
-
|
-
|
-
|
-
|
12,455
|
12,716
|
12,585
|
12,770
|
12,797
|
13,049
|
13,061
|
13,201
|
13,958
|
14,275
|
14,306
|
14,506
|
14,498
|
15,110
|
15,425
|
15,661
|
15,655
|
15,898
|
16,839
|
17,501
|
17,865
|
18,134
|
18,213
|
18,467
|
18,441
|
18,711
|
19,065
|
19,282
|
20,053
|
20,377
|
20,336
|
20,623
|
20,621
|
20,976
|
20,889
|
20,843
|
20,805
|
21,078
|
21,158
|
21,615
|
21,560
|
21,898
|
21,962
|
23,783
|
|
有利子負債合計
|
10,857
|
10,675
|
10,674
|
10,674
|
10,673
|
11,071
|
11,071
|
10,769
|
10,768
|
10,959
|
10,977
|
10,976
|
10,974
|
11,623
|
11,129
|
11,195
|
12,106
|
12,190
|
12,385
|
12,282
|
12,745
|
12,961
|
14,493
|
14,093
|
14,774
|
14,862
|
15,340
|
15,338
|
16,029
|
16,021
|
17,040
|
16,608
|
18,145
|
18,962
|
19,468
|
19,451
|
19,973
|
21,516
|
21,114
|
19,206
|
20,382
|
20,614
|
21,666
|
21,841
|
22,604
|
22,583
|
22,361
|
22,350
|
-
|
20,645
|
20,648
|
20,650
|
-
|
21,929
|
23,311
|
23,438
|
-
|
-
|
|
純有利子負債
|
10,679
|
10,159
|
10,182
|
10,276
|
10,025
|
10,302
|
9,690
|
10,700
|
10,374
|
10,827
|
10,230
|
10,902
|
10,300
|
11,521
|
10,355
|
10,990
|
11,407
|
12,073
|
11,676
|
12,191
|
11,801
|
12,900
|
13,631
|
13,943
|
13,998
|
14,795
|
14,524
|
15,269
|
15,232
|
15,338
|
16,119
|
16,363
|
17,139
|
18,488
|
18,498
|
19,198
|
18,756
|
19,942
|
19,769
|
18,892
|
18,946
|
20,457
|
20,488
|
21,626
|
21,458
|
22,386
|
21,121
|
22,109
|
-
|
19,871
|
18,692
|
20,104
|
-
|
21,754
|
21,804
|
23,336
|
-
|
-
|
|
DEレシオ(%)
|
102.49
|
93.28
|
93.11
|
91.49
|
91.62
|
95.89
|
95.61
|
90.94
|
90.72
|
-
|
-
|
-
|
-
|
-
|
89.35
|
88.04
|
96.19
|
95.46
|
96.78
|
94.12
|
97.58
|
98.18
|
103.83
|
98.73
|
103.27
|
102.45
|
105.81
|
101.51
|
103.92
|
102.3
|
108.85
|
104.47
|
107.76
|
108.35
|
108.97
|
107.26
|
109.66
|
116.51
|
114.49
|
102.65
|
106.91
|
106.91
|
108.04
|
107.18
|
111.15
|
109.5
|
108.44
|
106.55
|
-
|
99.05
|
99.25
|
97.97
|
-
|
101.45
|
108.12
|
107.03
|
-
|
-
|