|
(単位:百万ドル)
|
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
|
1,492
|
1,598
|
1,105
|
1,431
|
1,635
|
2,430
|
1,816
|
1,323
|
1,736
|
1,050
|
1,322
|
895
|
1,884
|
1,246
|
1,115
|
1,039
|
1,886
|
1,877
|
1,875
|
1,360
|
2,265
|
1,592
|
1,666
|
1,878
|
2,435
|
2,752
|
1,736
|
2,175
|
2,315
|
2,297
|
2,219
|
3,001
|
3,785
|
3,622
|
3,042
|
3,261
|
3,080
|
4,534
|
4,507
|
4,018
|
4,619
|
5,998
|
4,853
|
3,913
|
3,849
|
1,902
|
2,163
|
3,482
|
5,934
|
6,378
|
4,561
|
4,615
|
4,211
|
4,366
|
4,860
|
5,251
|
3,448
|
|
有価証券
|
140
|
85
|
66
|
61
|
177
|
254
|
347
|
366
|
379
|
330
|
293
|
257
|
323
|
286
|
336
|
338
|
325
|
274
|
258
|
299
|
305
|
229
|
307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,677
|
2,742
|
2,640
|
2,593
|
3,284
|
3,317
|
3,696
|
3,885
|
4,539
|
5,545
|
7,789
|
8,399
|
9,713
|
9,965
|
9,727
|
9,284
|
8,919
|
3,002
|
2,993
|
2,976
|
2,964
|
2,956
|
2,949
|
2,938
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,633
|
1,683
|
1,171
|
1,493
|
1,813
|
2,684
|
2,163
|
1,689
|
2,115
|
1,380
|
1,615
|
1,153
|
2,208
|
1,532
|
1,452
|
1,378
|
2,212
|
2,153
|
2,133
|
1,660
|
2,571
|
1,822
|
1,974
|
1,878
|
2,435
|
2,752
|
1,736
|
2,175
|
2,315
|
2,297
|
4,895
|
5,743
|
6,425
|
6,215
|
6,326
|
6,578
|
6,776
|
8,418
|
9,046
|
9,563
|
12,408
|
14,397
|
14,566
|
13,878
|
13,576
|
11,186
|
11,082
|
6,484
|
8,928
|
9,354
|
7,525
|
7,571
|
7,159
|
7,304
|
4,860
|
5,251
|
3,448
|
|
有形固定資産
|
133
|
116
|
119
|
118
|
116
|
115
|
114
|
107
|
109
|
111
|
185
|
177
|
185
|
183
|
181
|
180
|
176
|
173
|
169
|
166
|
165
|
163
|
162
|
159
|
128
|
128
|
131
|
121
|
119
|
122
|
120
|
119
|
124
|
121
|
120
|
118
|
115
|
110
|
107
|
103
|
102
|
99
|
96
|
97
|
95
|
93
|
91
|
89
|
90
|
88
|
87
|
86
|
83
|
81
|
80
|
82
|
81
|
|
総資産
|
21,147
|
21,873
|
21,813
|
21,969
|
21,750
|
21,526
|
21,813
|
22,536
|
23,102
|
23,308
|
24,499
|
24,730
|
27,401
|
27,557
|
28,481
|
28,738
|
29,907
|
30,064
|
31,120
|
32,351
|
33,109
|
32,952
|
33,255
|
34,789
|
35,342
|
35,918
|
36,308
|
37,150
|
37,693
|
38,073
|
39,073
|
41,042
|
42,091
|
42,892
|
43,275
|
44,196
|
45,949
|
49,408
|
50,371
|
52,157
|
56,874
|
59,855
|
60,959
|
60,871
|
62,241
|
62,394
|
62,576
|
64,112
|
67,245
|
68,533
|
68,289
|
69,613
|
70,876
|
72,468
|
74,484
|
75,976
|
76,165
|
|
長期借入金
|
235
|
225
|
214
|
212
|
212
|
212
|
137
|
137
|
137
|
137
|
187
|
226
|
240
|
235
|
230
|
225
|
220
|
215
|
211
|
206
|
201
|
196
|
191
|
186
|
181
|
176
|
176
|
171
|
166
|
161
|
156
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
18,989
|
19,643
|
19,552
|
19,657
|
19,466
|
19,231
|
19,495
|
20,154
|
20,759
|
21,050
|
22,187
|
22,366
|
24,777
|
24,856
|
25,713
|
25,887
|
26,968
|
27,059
|
28,049
|
29,228
|
29,892
|
29,655
|
29,877
|
31,361
|
31,776
|
32,247
|
32,526
|
33,308
|
33,714
|
33,959
|
34,828
|
36,618
|
37,500
|
38,158
|
38,392
|
39,178
|
41,046
|
44,420
|
45,245
|
46,888
|
51,589
|
54,307
|
55,269
|
55,033
|
56,538
|
56,785
|
56,915
|
58,128
|
60,936
|
62,071
|
61,693
|
62,662
|
63,852
|
65,253
|
66,819
|
68,253
|
68,236
|
|
資本金及び資本剰余金
|
1,424
|
1,431
|
1,437
|
1,443
|
1,449
|
1,456
|
1,462
|
1,464
|
1,470
|
1,558
|
1,564
|
1,571
|
1,657
|
1,661
|
1,666
|
1,677
|
1,685
|
1,690
|
1,695
|
1,701
|
1,707
|
1,712
|
1,718
|
1,727
|
1,732
|
1,738
|
1,745
|
1,755
|
1,746
|
1,754
|
1,766
|
1,789
|
1,799
|
1,809
|
1,817
|
1,826
|
1,833
|
1,841
|
1,850
|
1,858
|
1,866
|
1,876
|
1,884
|
1,893
|
1,903
|
1,914
|
1,926
|
1,936
|
1,947
|
1,959
|
1,969
|
1,980
|
1,993
|
2,007
|
2,018
|
2,030
|
2,044
|
|
利益剰余金
|
772
|
824
|
877
|
934
|
986
|
1,040
|
1,095
|
1,151
|
1,201
|
1,252
|
1,305
|
1,360
|
1,410
|
1,468
|
1,531
|
1,598
|
1,675
|
1,744
|
1,809
|
1,872
|
1,951
|
2,025
|
2,106
|
2,188
|
2,328
|
2,417
|
2,521
|
2,576
|
2,740
|
2,883
|
3,021
|
3,160
|
3,305
|
3,415
|
3,546
|
3,689
|
3,696
|
3,756
|
3,876
|
4,000
|
4,158
|
4,335
|
4,513
|
4,684
|
4,864
|
5,065
|
5,303
|
5,583
|
5,832
|
6,076
|
6,295
|
6,465
|
6,663
|
6,874
|
7,096
|
7,312
|
7,518
|
|
株主資本
|
2,158
|
2,229
|
2,261
|
2,312
|
2,283
|
2,295
|
2,318
|
2,382
|
2,343
|
2,258
|
2,312
|
2,364
|
2,624
|
2,701
|
2,768
|
2,851
|
2,939
|
3,005
|
3,071
|
3,123
|
3,217
|
3,297
|
3,378
|
3,428
|
3,566
|
3,670
|
3,782
|
3,842
|
3,979
|
4,114
|
4,245
|
4,424
|
4,592
|
4,735
|
4,883
|
5,018
|
4,903
|
4,987
|
5,126
|
5,269
|
5,285
|
5,548
|
5,690
|
5,837
|
5,703
|
5,609
|
5,661
|
5,985
|
6,309
|
6,462
|
6,597
|
6,951
|
7,023
|
7,215
|
7,665
|
7,723
|
7,929
|
|
有利子負債合計
|
235
|
225
|
214
|
212
|
212
|
212
|
137
|
137
|
137
|
137
|
187
|
226
|
240
|
235
|
230
|
225
|
220
|
215
|
211
|
206
|
201
|
196
|
191
|
186
|
181
|
176
|
176
|
171
|
166
|
161
|
156
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,398
|
-1,459
|
-958
|
-1,281
|
-1,602
|
-2,472
|
-2,027
|
-1,553
|
-1,979
|
-1,244
|
-1,429
|
-927
|
-1,968
|
-1,297
|
-1,222
|
-1,153
|
-1,991
|
-1,937
|
-1,923
|
-1,455
|
-2,370
|
-1,627
|
-1,784
|
-1,693
|
-2,253
|
-2,576
|
-1,561
|
-2,004
|
-2,148
|
-2,136
|
-4,739
|
-5,596
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
10.92
|
10.1
|
9.47
|
9.18
|
9.29
|
9.25
|
5.92
|
5.76
|
5.85
|
6.08
|
8.1
|
9.6
|
9.17
|
8.73
|
8.34
|
7.92
|
7.52
|
7.19
|
6.87
|
6.6
|
6.25
|
5.95
|
5.66
|
5.44
|
5.09
|
4.81
|
4.67
|
4.47
|
4.19
|
3.93
|
3.69
|
3.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|