|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
77
|
70
|
115
|
119
|
86
|
108
|
102
|
127
|
132
|
183
|
104
|
131
|
235
|
101
|
91
|
115
|
128
|
95
|
84
|
108
|
93
|
96
|
96
|
111
|
129
|
123
|
403
|
315
|
336
|
249
|
327
|
253
|
223
|
133
|
135
|
167
|
401
|
369
|
1,347
|
1,535
|
1,684
|
765
|
458
|
2,025
|
224
|
200
|
223
|
241
|
285
|
232
|
164
|
412
|
216
|
201
|
181
|
468
|
169
|
195
|
189
|
|
現金 + 有価証券
|
77
|
70
|
115
|
119
|
86
|
108
|
102
|
127
|
132
|
183
|
104
|
131
|
235
|
101
|
91
|
115
|
128
|
95
|
84
|
108
|
93
|
96
|
96
|
111
|
129
|
123
|
403
|
315
|
336
|
249
|
327
|
253
|
223
|
133
|
135
|
167
|
401
|
369
|
1,347
|
1,535
|
1,684
|
765
|
458
|
2,025
|
224
|
200
|
223
|
241
|
285
|
232
|
164
|
412
|
216
|
201
|
181
|
468
|
169
|
195
|
189
|
|
売掛金
|
258
|
260
|
266
|
262
|
283
|
273
|
275
|
284
|
297
|
293
|
318
|
306
|
309
|
337
|
345
|
324
|
337
|
362
|
368
|
357
|
349
|
424
|
418
|
436
|
433
|
459
|
462
|
458
|
444
|
487
|
473
|
467
|
469
|
514
|
502
|
516
|
532
|
605
|
592
|
605
|
630
|
708
|
694
|
694
|
727
|
856
|
892
|
845
|
857
|
919
|
935
|
967
|
908
|
1,006
|
1,012
|
953
|
957
|
1,017
|
1,038
|
|
流動資産合計
|
446
|
473
|
437
|
429
|
427
|
436
|
430
|
452
|
475
|
517
|
512
|
526
|
648
|
524
|
554
|
550
|
605
|
585
|
591
|
582
|
561
|
630
|
627
|
661
|
672
|
705
|
1,000
|
899
|
998
|
917
|
948
|
887
|
902
|
864
|
813
|
853
|
1,209
|
1,149
|
2,104
|
2,312
|
2,478
|
1,665
|
1,329
|
2,890
|
1,120
|
1,264
|
1,353
|
1,294
|
1,370
|
1,383
|
1,315
|
1,597
|
1,356
|
1,449
|
1,417
|
1,653
|
1,360
|
1,475
|
1,501
|
|
有形固定資産
|
309
|
300
|
300
|
298
|
306
|
300
|
296
|
292
|
291
|
288
|
279
|
285
|
288
|
291
|
292
|
297
|
300
|
304
|
315
|
339
|
366
|
397
|
418
|
443
|
466
|
479
|
498
|
528
|
567
|
590
|
636
|
695
|
764
|
818
|
872
|
904
|
947
|
962
|
1,017
|
1,070
|
1,139
|
1,174
|
1,215
|
1,252
|
1,315
|
1,383
|
1,433
|
1,487
|
1,587
|
1,654
|
1,722
|
1,763
|
1,834
|
1,850
|
1,885
|
1,915
|
1,891
|
1,889
|
1,912
|
|
固定資産合計
|
3,059
|
2,959
|
2,963
|
3,004
|
3,042
|
3,053
|
3,082
|
3,056
|
3,043
|
3,004
|
3,861
|
3,864
|
3,892
|
4,226
|
4,212
|
4,157
|
4,069
|
4,010
|
3,994
|
3,959
|
3,947
|
6,103
|
6,014
|
6,145
|
5,991
|
6,084
|
6,058
|
6,216
|
6,235
|
6,279
|
6,168
|
6,247
|
6,251
|
6,471
|
6,660
|
6,578
|
6,700
|
6,474
|
6,728
|
6,938
|
7,134
|
8,004
|
8,011
|
8,193
|
9,920
|
10,128
|
9,868
|
10,013
|
10,177
|
10,200
|
10,223
|
10,752
|
10,924
|
10,802
|
10,735
|
10,691
|
10,399
|
10,379
|
10,416
|
|
総資産
|
3,506
|
3,432
|
3,400
|
3,434
|
3,469
|
3,489
|
3,513
|
3,509
|
3,518
|
3,521
|
4,374
|
4,390
|
4,540
|
4,750
|
4,766
|
4,707
|
4,674
|
4,595
|
4,586
|
4,541
|
4,509
|
6,733
|
6,641
|
6,807
|
6,664
|
6,789
|
7,058
|
7,116
|
7,233
|
7,196
|
7,117
|
7,134
|
7,153
|
7,336
|
7,474
|
7,431
|
7,909
|
7,623
|
8,833
|
9,250
|
9,612
|
9,669
|
9,340
|
11,083
|
11,041
|
11,392
|
11,221
|
11,308
|
11,548
|
11,584
|
11,538
|
12,349
|
12,280
|
12,251
|
12,152
|
12,344
|
11,759
|
11,855
|
11,918
|
|
買掛金
|
26
|
26
|
19
|
24
|
22
|
26
|
21
|
27
|
23
|
30
|
17
|
19
|
19
|
27
|
40
|
35
|
20
|
42
|
35
|
43
|
40
|
55
|
43
|
46
|
81
|
79
|
66
|
82
|
110
|
106
|
121
|
139
|
175
|
170
|
156
|
135
|
148
|
170
|
149
|
159
|
159
|
173
|
171
|
192
|
211
|
187
|
190
|
172
|
250
|
146
|
148
|
190
|
197
|
198
|
201
|
152
|
138
|
172
|
172
|
|
流動負債合計
|
429
|
369
|
305
|
319
|
303
|
298
|
344
|
362
|
272
|
293
|
375
|
332
|
662
|
794
|
759
|
766
|
823
|
790
|
784
|
690
|
603
|
1,729
|
961
|
1,297
|
1,259
|
1,201
|
1,343
|
1,336
|
1,673
|
1,538
|
677
|
744
|
826
|
1,523
|
1,497
|
1,491
|
1,359
|
1,143
|
1,656
|
2,391
|
2,483
|
2,342
|
1,875
|
1,886
|
2,291
|
2,343
|
2,633
|
2,018
|
2,015
|
1,792
|
1,092
|
1,581
|
2,019
|
1,973
|
1,786
|
1,874
|
1,811
|
1,730
|
1,945
|
|
長期借入金
|
990
|
979
|
986
|
978
|
974
|
963
|
967
|
966
|
965
|
951
|
1,429
|
1,427
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,883
|
2,499
|
2,136
|
2,086
|
2,037
|
2,038
|
2,038
|
1,739
|
1,739
|
2,628
|
2,629
|
2,631
|
2,657
|
2,833
|
2,835
|
3,380
|
3,505
|
3,872
|
3,275
|
3,277
|
3,279
|
3,281
|
4,969
|
4,470
|
4,472
|
4,074
|
4,819
|
4,820
|
4,988
|
5,503
|
5,500
|
4,748
|
4,745
|
4,743
|
4,721
|
4,323
|
4,324
|
4,051
|
|
固定負債合計
|
1,413
|
1,383
|
1,366
|
1,405
|
1,395
|
1,388
|
1,384
|
1,423
|
1,420
|
1,399
|
1,877
|
1,864
|
1,536
|
1,560
|
1,565
|
1,570
|
1,616
|
1,614
|
1,594
|
1,583
|
1,554
|
2,471
|
3,096
|
2,722
|
2,683
|
2,636
|
2,634
|
2,614
|
2,321
|
2,320
|
3,160
|
3,148
|
3,171
|
3,202
|
3,388
|
3,380
|
3,927
|
4,049
|
4,442
|
3,892
|
3,918
|
3,971
|
3,967
|
5,641
|
5,148
|
5,197
|
4,767
|
5,514
|
5,559
|
5,710
|
6,237
|
6,283
|
5,574
|
5,565
|
5,532
|
5,423
|
5,028
|
5,011
|
4,737
|
|
総負債
|
1,842
|
1,753
|
1,671
|
1,725
|
1,699
|
1,686
|
1,728
|
1,786
|
1,693
|
1,693
|
2,254
|
2,197
|
2,199
|
2,355
|
2,325
|
2,336
|
2,440
|
2,405
|
2,379
|
2,274
|
2,159
|
4,200
|
4,057
|
4,019
|
3,943
|
3,837
|
3,977
|
3,950
|
3,994
|
3,859
|
3,837
|
3,893
|
3,998
|
4,725
|
4,886
|
4,872
|
5,286
|
5,193
|
6,099
|
6,283
|
6,402
|
6,312
|
5,842
|
7,528
|
7,440
|
7,541
|
7,400
|
7,532
|
7,575
|
7,502
|
7,330
|
7,864
|
7,593
|
7,539
|
7,319
|
7,298
|
6,840
|
6,742
|
6,682
|
|
資本金及び資本剰余金
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
|
利益剰余金
|
2,546
|
2,612
|
2,684
|
2,726
|
2,763
|
2,778
|
2,825
|
2,879
|
2,929
|
2,984
|
3,203
|
3,259
|
3,309
|
3,362
|
3,424
|
3,487
|
3,555
|
3,600
|
3,676
|
3,759
|
3,834
|
3,896
|
3,988
|
4,082
|
4,153
|
4,256
|
4,376
|
4,425
|
4,601
|
4,653
|
4,748
|
4,740
|
4,718
|
4,115
|
4,136
|
4,170
|
4,132
|
4,197
|
4,248
|
4,423
|
4,185
|
4,342
|
4,506
|
4,677
|
4,752
|
4,926
|
5,078
|
5,196
|
5,256
|
5,320
|
5,411
|
5,525
|
5,609
|
5,685
|
5,800
|
5,893
|
6,019
|
6,103
|
6,232
|
|
株主資本
|
1,663
|
1,678
|
1,728
|
1,708
|
1,769
|
1,802
|
1,784
|
1,722
|
1,824
|
1,827
|
2,120
|
2,193
|
2,341
|
2,396
|
2,441
|
2,371
|
2,235
|
2,190
|
2,207
|
2,268
|
2,350
|
2,533
|
2,583
|
2,787
|
2,721
|
2,952
|
3,081
|
3,166
|
3,239
|
3,337
|
3,280
|
3,242
|
3,156
|
2,611
|
2,588
|
2,559
|
2,623
|
2,430
|
2,734
|
2,967
|
3,210
|
3,357
|
3,499
|
3,555
|
3,601
|
3,851
|
3,821
|
3,776
|
3,973
|
4,082
|
4,208
|
4,309
|
4,552
|
4,581
|
4,713
|
4,926
|
4,814
|
5,000
|
5,120
|
|
有利子負債合計
|
990
|
979
|
986
|
978
|
974
|
963
|
967
|
966
|
965
|
951
|
1,429
|
1,427
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,145
|
1,138
|
1,883
|
2,499
|
2,136
|
2,086
|
2,037
|
2,038
|
2,038
|
1,739
|
1,739
|
2,628
|
2,629
|
2,631
|
2,657
|
2,833
|
2,835
|
3,380
|
3,505
|
3,872
|
3,275
|
3,277
|
3,279
|
3,281
|
4,969
|
4,470
|
4,472
|
4,074
|
4,819
|
4,820
|
4,988
|
5,503
|
5,500
|
4,748
|
4,745
|
4,743
|
4,721
|
4,323
|
4,324
|
4,051
|
|
純有利子負債
|
913
|
909
|
870
|
859
|
887
|
855
|
865
|
838
|
832
|
768
|
1,324
|
1,295
|
909
|
1,044
|
1,053
|
1,030
|
1,017
|
1,050
|
1,061
|
1,037
|
1,045
|
1,787
|
2,402
|
2,024
|
1,957
|
1,914
|
1,634
|
1,723
|
1,402
|
1,490
|
2,301
|
2,376
|
2,407
|
2,524
|
2,698
|
2,667
|
2,978
|
3,135
|
2,525
|
1,739
|
1,592
|
2,513
|
2,823
|
2,944
|
4,245
|
4,271
|
3,850
|
4,578
|
4,535
|
4,755
|
5,339
|
5,088
|
4,531
|
4,544
|
4,561
|
4,253
|
4,153
|
4,129
|
3,862
|
|
DEレシオ(%)
|
59.56
|
58.34
|
57.07
|
57.3
|
55.08
|
53.47
|
54.25
|
56.09
|
52.9
|
52.07
|
67.41
|
65.1
|
48.93
|
47.82
|
46.93
|
48.32
|
51.27
|
52.33
|
51.93
|
50.54
|
48.43
|
74.38
|
96.72
|
76.64
|
76.68
|
69.01
|
66.14
|
64.4
|
53.69
|
52.13
|
80.14
|
81.12
|
83.36
|
101.76
|
109.48
|
110.77
|
128.85
|
144.25
|
141.61
|
110.4
|
102.09
|
97.68
|
93.78
|
139.78
|
124.13
|
116.12
|
106.61
|
127.64
|
121.31
|
122.19
|
130.77
|
127.65
|
104.29
|
103.6
|
100.63
|
95.84
|
89.79
|
86.49
|
79.13
|