|
(単位:百万ドル)
|
1Q10
|
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
|
|
現金同等物
|
1,657
|
1,930
|
1,294
|
726
|
529
|
987
|
694
|
685
|
283
|
749
|
532
|
262
|
311
|
365
|
739
|
908
|
650
|
1,068
|
1,422
|
1,180
|
910
|
1,040
|
1,350
|
1,091
|
996
|
1,307
|
1,187
|
1,083
|
934
|
546
|
781
|
1,205
|
812
|
987
|
480
|
983
|
635
|
955
|
425
|
1,463
|
935
|
1,239
|
1,759
|
1,742
|
686
|
1,000
|
442
|
701
|
579
|
1,003
|
224
|
1,970
|
1,194
|
1,519
|
132
|
1,294
|
1,355
|
1,411
|
859
|
1,513
|
|
現金 + 有価証券
|
1,657
|
1,930
|
1,294
|
726
|
529
|
987
|
694
|
685
|
283
|
749
|
532
|
262
|
311
|
365
|
739
|
908
|
650
|
1,068
|
1,422
|
1,180
|
910
|
1,040
|
1,350
|
1,091
|
996
|
1,307
|
1,187
|
1,083
|
934
|
546
|
781
|
1,205
|
812
|
987
|
480
|
983
|
635
|
955
|
425
|
1,463
|
935
|
1,239
|
1,759
|
1,742
|
686
|
1,000
|
442
|
701
|
579
|
1,003
|
224
|
1,970
|
1,194
|
1,519
|
132
|
1,294
|
1,355
|
1,411
|
859
|
1,513
|
|
売掛金
|
936
|
1,217
|
1,035
|
932
|
1,203
|
1,248
|
1,001
|
829
|
1,037
|
1,147
|
1,001
|
1,031
|
1,222
|
1,267
|
1,172
|
1,128
|
1,232
|
1,313
|
1,103
|
1,067
|
1,190
|
1,333
|
1,068
|
993
|
1,169
|
1,380
|
1,170
|
973
|
1,120
|
1,313
|
1,212
|
1,081
|
1,258
|
1,366
|
1,114
|
1,074
|
1,234
|
1,338
|
1,208
|
1,076
|
1,177
|
1,347
|
1,285
|
1,338
|
1,440
|
1,530
|
1,370
|
1,215
|
1,562
|
1,706
|
1,495
|
1,240
|
1,429
|
1,712
|
1,393
|
1,285
|
1,581
|
-
|
-
|
-
|
|
流動資産合計
|
4,733
|
5,047
|
4,339
|
3,778
|
3,863
|
4,154
|
3,623
|
3,476
|
3,204
|
3,808
|
3,683
|
3,323
|
3,592
|
3,490
|
3,930
|
4,193
|
4,245
|
4,265
|
4,390
|
4,140
|
4,085
|
4,117
|
4,067
|
4,001
|
3,852
|
4,340
|
3,684
|
3,397
|
3,599
|
3,471
|
3,285
|
3,656
|
3,534
|
3,695
|
2,958
|
3,408
|
3,284
|
3,662
|
3,046
|
3,974
|
3,547
|
4,063
|
4,560
|
4,789
|
3,795
|
4,233
|
3,624
|
3,839
|
4,795
|
5,510
|
4,095
|
5,266
|
4,693
|
5,330
|
3,661
|
4,758
|
5,147
|
5,218
|
4,396
|
5,112
|
|
有形固定資産
|
247
|
253
|
257
|
260
|
-
|
-
|
-
|
259
|
259
|
259
|
256
|
260
|
260
|
260
|
199
|
199
|
198
|
201
|
213
|
218
|
217
|
217
|
219
|
221
|
225
|
223
|
233
|
243
|
247
|
252
|
260
|
289
|
294
|
302
|
304
|
310
|
324
|
326
|
332
|
335
|
337
|
341
|
343
|
355
|
353
|
352
|
357
|
357
|
358
|
360
|
366
|
400
|
416
|
419
|
418
|
417
|
417
|
420
|
423
|
467
|
|
投資有価証券
|
3,729
|
4,117
|
4,300
|
4,442
|
4,492
|
4,283
|
4,510
|
4,765
|
4,726
|
4,892
|
4,929
|
4,947
|
4,952
|
5,118
|
5,353
|
5,397
|
5,540
|
5,830
|
6,026
|
6,114
|
6,051
|
5,920
|
6,043
|
6,168
|
6,256
|
6,369
|
6,427
|
7,365
|
7,498
|
7,683
|
7,915
|
7,839
|
7,946
|
8,184
|
7,662
|
7,628
|
7,837
|
6,903
|
7,233
|
6,574
|
7,287
|
7,594
|
7,811
|
7,864
|
5,749
|
5,712
|
6,031
|
5,727
|
4,894
|
4,718
|
4,992
|
5,258
|
5,487
|
5,320
|
5,675
|
5,982
|
6,087
|
6,371
|
6,409
|
6,297
|
|
固定資産合計
|
6,109
|
5,933
|
6,198
|
6,183
|
6,136
|
5,925
|
6,960
|
7,102
|
6,993
|
6,892
|
7,292
|
7,213
|
7,146
|
7,149
|
6,242
|
6,278
|
6,257
|
6,158
|
7,389
|
7,316
|
7,272
|
7,018
|
6,713
|
6,783
|
6,699
|
7,700
|
7,871
|
6,382
|
6,342
|
6,283
|
5,842
|
5,684
|
5,630
|
44,777
|
45,317
|
46,198
|
47,282
|
46,845
|
48,678
|
48,581
|
49,818
|
52,007
|
53,679
|
53,879
|
52,155
|
54,611
|
55,831
|
55,995
|
53,032
|
53,465
|
54,500
|
53,937
|
55,025
|
55,222
|
56,043
|
56,872
|
57,619
|
59,244
|
60,394
|
61,508
|
|
総資産
|
38,109
|
38,668
|
38,685
|
38,599
|
39,130
|
39,161
|
40,702
|
40,930
|
40,918
|
42,024
|
43,203
|
42,793
|
43,262
|
43,324
|
43,406
|
43,877
|
44,151
|
44,542
|
46,528
|
46,378
|
46,266
|
45,042
|
44,648
|
45,934
|
45,877
|
47,738
|
45,904
|
45,318
|
46,007
|
46,398
|
46,707
|
47,282
|
47,623
|
48,471
|
48,275
|
49,605
|
50,566
|
50,506
|
51,724
|
52,555
|
53,365
|
56,070
|
58,239
|
58,668
|
55,949
|
58,843
|
59,454
|
59,834
|
57,828
|
58,975
|
58,595
|
59,203
|
59,717
|
60,552
|
59,703
|
61,630
|
62,766
|
64,462
|
64,790
|
66,620
|
|
買掛金
|
877
|
1,009
|
1,181
|
986
|
-
|
-
|
-
|
916
|
1,035
|
1,362
|
1,217
|
1,036
|
1,170
|
900
|
1,173
|
1,145
|
1,159
|
1,104
|
1,166
|
941
|
1,013
|
1,042
|
1,071
|
888
|
967
|
1,063
|
1,285
|
1,149
|
1,165
|
1,105
|
1,452
|
1,260
|
1,459
|
1,392
|
1,496
|
1,406
|
1,412
|
1,328
|
1,499
|
1,502
|
1,509
|
2,872
|
2,739
|
1,697
|
1,348
|
3,452
|
2,610
|
1,741
|
1,935
|
1,744
|
1,777
|
1,385
|
1,523
|
1,336
|
1,566
|
1,187
|
1,314
|
1,523
|
1,929
|
1,809
|
|
一年内返済予定の長期借入金
|
800
|
588
|
299
|
208
|
128
|
2,022
|
2,193
|
315
|
420
|
787
|
718
|
630
|
525
|
206
|
457
|
422
|
682
|
1,114
|
899
|
896
|
794
|
278
|
214
|
796
|
671
|
750
|
364
|
333
|
702
|
869
|
760
|
1,260
|
1,016
|
735
|
650
|
150
|
150
|
520
|
795
|
1,230
|
1,205
|
1,050
|
1,164
|
629
|
285
|
770
|
1,039
|
1,039
|
909
|
1,584
|
2,309
|
2,259
|
1,849
|
1,524
|
2,099
|
2,177
|
1,517
|
1,317
|
1,378
|
1,330
|
|
流動負債合計
|
3,060
|
2,914
|
2,776
|
2,311
|
2,242
|
4,161
|
4,951
|
2,911
|
3,042
|
3,924
|
4,106
|
3,896
|
3,984
|
3,439
|
4,061
|
3,917
|
4,128
|
4,454
|
3,849
|
3,765
|
3,998
|
3,454
|
3,090
|
3,839
|
4,022
|
3,452
|
3,200
|
3,879
|
4,241
|
4,461
|
5,036
|
5,233
|
6,232
|
5,751
|
5,444
|
4,861
|
4,523
|
5,103
|
5,620
|
6,018
|
6,116
|
6,876
|
7,061
|
4,512
|
3,805
|
6,645
|
6,191
|
5,363
|
5,542
|
6,155
|
6,369
|
5,825
|
5,881
|
5,849
|
6,396
|
6,885
|
5,487
|
5,859
|
6,111
|
6,200
|
|
長期借入金
|
11,137
|
11,445
|
11,317
|
11,581
|
12,057
|
10,242
|
10,044
|
12,121
|
11,969
|
11,748
|
11,920
|
11,729
|
12,095
|
12,275
|
12,139
|
12,199
|
11,936
|
11,635
|
12,500
|
12,308
|
12,092
|
13,053
|
13,112
|
13,500
|
13,112
|
13,862
|
14,468
|
13,927
|
14,308
|
13,978
|
14,315
|
15,592
|
14,858
|
15,781
|
15,518
|
17,168
|
17,204
|
16,938
|
17,079
|
18,229
|
18,278
|
19,613
|
21,206
|
24,075
|
24,212
|
23,847
|
24,842
|
26,176
|
24,544
|
24,636
|
23,624
|
24,464
|
24,322
|
24,659
|
23,009
|
24,309
|
26,301
|
26,563
|
26,614
|
28,265
|
|
固定負債合計
|
25,879
|
26,712
|
27,102
|
27,442
|
27,979
|
25,724
|
26,509
|
28,825
|
28,565
|
28,628
|
29,619
|
29,403
|
29,723
|
30,196
|
29,409
|
29,706
|
29,655
|
29,634
|
32,366
|
32,173
|
31,804
|
32,220
|
31,983
|
32,415
|
31,779
|
33,984
|
34,419
|
33,179
|
33,192
|
33,044
|
33,481
|
33,876
|
33,170
|
34,110
|
33,768
|
35,555
|
36,026
|
35,114
|
35,625
|
36,059
|
36,569
|
38,168
|
39,998
|
42,884
|
41,002
|
40,692
|
41,339
|
42,474
|
40,248
|
40,407
|
38,941
|
39,992
|
40,249
|
40,665
|
38,344
|
39,952
|
42,378
|
43,242
|
43,275
|
44,918
|
|
資本金及び資本剰余金
|
5,376
|
5,370
|
5,370
|
5,369
|
2
|
2
|
5,363
|
5,355
|
5,359
|
5,356
|
5,360
|
5,352
|
5,358
|
5,365
|
5,371
|
5,353
|
5,361
|
5,370
|
5,378
|
5,354
|
5,365
|
5,381
|
5,406
|
5,387
|
5,395
|
5,407
|
5,420
|
5,401
|
5,412
|
5,423
|
5,436
|
5,420
|
5,432
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7,798
|
2
|
2
|
7,811
|
7,839
|
7,798
|
|
利益剰余金
|
8,115
|
8,611
|
8,689
|
8,790
|
8,958
|
9,439
|
9,447
|
9,148
|
9,366
|
9,556
|
9,705
|
9,718
|
9,734
|
9,826
|
9,825
|
10,078
|
10,118
|
10,199
|
10,170
|
10,318
|
10,318
|
9,446
|
9,394
|
9,472
|
9,887
|
10,123
|
8,196
|
8,122
|
8,376
|
8,618
|
7,978
|
8,494
|
8,578
|
8,954
|
8,721
|
8,810
|
8,873
|
9,058
|
9,258
|
9,190
|
9,365
|
9,699
|
9,897
|
10,041
|
9,845
|
10,185
|
10,241
|
10,312
|
10,266
|
10,621
|
10,502
|
10,587
|
10,752
|
11,192
|
11,940
|
11,775
|
11,582
|
11,986
|
12,014
|
12,117
|
|
株主資本
|
8,954
|
8,826
|
8,590
|
8,629
|
8,692
|
9,059
|
9,055
|
9,008
|
9,124
|
9,285
|
9,291
|
9,307
|
9,369
|
9,502
|
9,726
|
10,042
|
10,156
|
10,243
|
10,102
|
10,228
|
10,252
|
9,157
|
9,257
|
9,361
|
9,758
|
10,069
|
8,082
|
8,057
|
8,371
|
8,690
|
7,993
|
7,975
|
8,022
|
8,413
|
8,844
|
8,970
|
9,798
|
10,070
|
10,259
|
10,259
|
10,461
|
10,807
|
10,961
|
11,052
|
10,923
|
11,288
|
11,705
|
11,777
|
11,819
|
12,194
|
13,065
|
13,167
|
13,368
|
13,819
|
14,743
|
14,574
|
14,682
|
15,142
|
15,185
|
15,282
|
|
有利子負債合計
|
11,937
|
12,033
|
11,617
|
11,790
|
12,185
|
12,264
|
12,236
|
12,436
|
12,389
|
12,536
|
12,639
|
12,360
|
12,620
|
12,482
|
12,596
|
12,621
|
12,619
|
12,749
|
13,286
|
13,204
|
12,887
|
13,331
|
13,326
|
14,297
|
13,784
|
14,612
|
14,833
|
14,261
|
15,011
|
14,847
|
15,075
|
16,852
|
15,875
|
16,516
|
16,168
|
17,318
|
17,354
|
17,458
|
17,874
|
19,459
|
19,483
|
20,663
|
22,370
|
24,704
|
24,497
|
24,617
|
25,881
|
27,216
|
25,453
|
26,220
|
25,933
|
26,723
|
26,171
|
26,183
|
25,108
|
26,487
|
27,818
|
27,880
|
27,992
|
29,595
|
|
純有利子負債
|
10,280
|
10,102
|
10,322
|
11,064
|
11,656
|
11,277
|
11,542
|
11,751
|
12,106
|
11,786
|
12,106
|
12,097
|
12,309
|
12,116
|
11,857
|
11,713
|
11,969
|
11,680
|
11,864
|
12,024
|
11,976
|
12,291
|
11,975
|
13,205
|
12,788
|
13,304
|
13,645
|
13,178
|
14,076
|
14,300
|
14,294
|
15,646
|
15,062
|
15,528
|
15,687
|
16,334
|
16,718
|
16,502
|
17,448
|
17,995
|
18,548
|
19,423
|
20,611
|
22,962
|
23,810
|
23,617
|
25,438
|
26,514
|
24,873
|
25,216
|
25,708
|
24,753
|
24,976
|
24,664
|
24,975
|
25,192
|
26,463
|
26,469
|
27,132
|
28,082
|
|
DEレシオ(%)
|
133.32
|
136.34
|
135.23
|
136.63
|
140.2
|
135.38
|
135.13
|
138.06
|
135.79
|
135.02
|
136.03
|
132.8
|
134.71
|
131.35
|
129.5
|
125.68
|
124.24
|
124.46
|
131.52
|
129.1
|
125.7
|
145.58
|
143.96
|
152.73
|
141.26
|
145.12
|
183.53
|
177.0
|
179.32
|
170.84
|
188.62
|
211.31
|
197.88
|
196.32
|
182.81
|
193.06
|
177.13
|
173.37
|
174.23
|
189.67
|
186.25
|
191.2
|
204.08
|
223.53
|
224.27
|
218.09
|
221.1
|
231.1
|
215.36
|
215.02
|
198.49
|
202.96
|
195.78
|
189.47
|
170.3
|
181.73
|
189.48
|
184.13
|
184.34
|
193.65
|