|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
3Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
2Q12
|
2Q13
|
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
|
2,524
|
1,168
|
2,735
|
1,612
|
562
|
1,071
|
1,016
|
721
|
1,349
|
1,700
|
772
|
991
|
1,644
|
1,609
|
914
|
1,362
|
2,763
|
1,878
|
1,825
|
6,014
|
7,265
|
6,502
|
960
|
1,647
|
1,897
|
635
|
609
|
536
|
1,203
|
898
|
1,099
|
1,028
|
2,321
|
1,781
|
1,314
|
1,178
|
2,178
|
1,122
|
1,992
|
2,680
|
2,480
|
1,166
|
2,334
|
2,009
|
3,484
|
1,619
|
2,998
|
1,836
|
1,273
|
1,090
|
1,083
|
1,035
|
947
|
1,101
|
1,308
|
1,535
|
1,233
|
939
|
1,582
|
1,251
|
|
現金 + 有価証券
|
2,524
|
1,168
|
2,735
|
1,612
|
562
|
1,071
|
1,016
|
721
|
1,349
|
1,700
|
772
|
991
|
1,644
|
1,609
|
914
|
1,362
|
2,763
|
1,878
|
1,825
|
6,014
|
7,265
|
6,502
|
960
|
1,647
|
1,897
|
635
|
609
|
536
|
1,203
|
898
|
1,099
|
1,028
|
2,321
|
1,781
|
1,314
|
1,178
|
2,178
|
1,122
|
1,992
|
2,680
|
2,480
|
1,166
|
2,334
|
2,009
|
3,484
|
1,619
|
2,998
|
1,836
|
1,273
|
1,090
|
1,083
|
1,035
|
947
|
1,101
|
1,308
|
1,535
|
1,233
|
939
|
1,582
|
1,251
|
|
売掛金
|
1,628
|
1,886
|
1,816
|
1,932
|
1,766
|
1,685
|
1,613
|
2,868
|
2,886
|
2,835
|
2,835
|
2,609
|
2,584
|
2,721
|
2,997
|
2,973
|
2,815
|
3,482
|
3,702
|
3,227
|
3,215
|
3,187
|
3,594
|
3,671
|
4,061
|
4,158
|
3,886
|
3,825
|
3,854
|
4,401
|
4,190
|
4,094
|
4,239
|
4,607
|
4,564
|
4,125
|
4,188
|
4,592
|
4,042
|
2,814
|
2,792
|
3,231
|
3,575
|
3,138
|
3,121
|
3,538
|
1,976
|
1,865
|
1,788
|
2,217
|
2,104
|
2,010
|
2,234
|
2,342
|
2,550
|
2,681
|
2,545
|
2,738
|
3,002
|
3,064
|
|
流動資産合計
|
6,384
|
5,600
|
6,760
|
6,398
|
4,987
|
6,287
|
5,489
|
11,815
|
11,754
|
11,328
|
9,274
|
9,409
|
9,951
|
10,137
|
9,675
|
9,823
|
11,837
|
12,097
|
11,357
|
15,425
|
16,867
|
15,334
|
11,364
|
11,495
|
12,208
|
12,412
|
12,194
|
12,232
|
12,724
|
11,834
|
11,533
|
11,489
|
13,473
|
13,360
|
12,476
|
11,655
|
12,206
|
12,037
|
12,476
|
12,533
|
12,312
|
12,562
|
12,997
|
12,348
|
14,877
|
13,957
|
8,145
|
7,342
|
7,055
|
7,336
|
7,777
|
7,542
|
7,519
|
7,777
|
8,212
|
8,557
|
8,023
|
8,384
|
8,799
|
8,676
|
|
有形固定資産
|
27,737
|
28,030
|
28,554
|
29,941
|
30,856
|
31,882
|
32,570
|
42,105
|
42,613
|
43,914
|
45,784
|
45,994
|
46,495
|
47,330
|
47,742
|
51,747
|
51,630
|
52,087
|
53,001
|
53,935
|
55,814
|
57,439
|
69,406
|
70,693
|
71,214
|
71,555
|
72,630
|
72,748
|
73,067
|
74,202
|
74,711
|
75,284
|
75,840
|
76,707
|
77,460
|
78,030
|
78,593
|
80,233
|
81,017
|
81,748
|
82,561
|
82,584
|
82,588
|
82,120
|
82,852
|
84,219
|
65,465
|
66,456
|
67,572
|
69,076
|
70,117
|
71,300
|
72,458
|
73,593
|
74,604
|
75,646
|
76,661
|
78,182
|
79,177
|
80,609
|
|
投資有価証券
|
709
|
708
|
713
|
717
|
736
|
740
|
751
|
827
|
836
|
838
|
1,181
|
1,171
|
1,154
|
1,165
|
825
|
839
|
562
|
544
|
568
|
607
|
620
|
639
|
455
|
502
|
592
|
629
|
648
|
638
|
634
|
640
|
640
|
636
|
649
|
625
|
620
|
618
|
471
|
464
|
418
|
424
|
444
|
440
|
431
|
421
|
435
|
443
|
244
|
235
|
230
|
232
|
234
|
238
|
246
|
251
|
263
|
270
|
279
|
290
|
289
|
297
|
|
固定資産合計
|
44,357
|
43,573
|
44,188
|
45,842
|
46,999
|
47,869
|
49,603
|
65,813
|
65,680
|
67,025
|
68,969
|
69,011
|
69,710
|
69,787
|
69,793
|
73,833
|
73,427
|
74,717
|
76,034
|
76,788
|
78,261
|
80,050
|
100,378
|
101,283
|
102,327
|
102,492
|
104,874
|
104,872
|
105,749
|
104,866
|
105,485
|
105,760
|
106,012
|
106,306
|
109,117
|
109,941
|
110,532
|
112,940
|
112,201
|
113,780
|
115,455
|
116,755
|
117,003
|
117,048
|
117,744
|
119,056
|
84,553
|
84,953
|
86,400
|
88,013
|
89,148
|
90,538
|
91,740
|
93,769
|
94,999
|
96,556
|
98,047
|
99,400
|
100,685
|
102,471
|
|
総資産
|
50,741
|
49,173
|
50,948
|
52,240
|
51,986
|
54,156
|
55,092
|
77,628
|
77,434
|
78,353
|
78,243
|
78,420
|
79,661
|
79,924
|
79,468
|
83,656
|
85,264
|
86,814
|
87,391
|
92,213
|
95,128
|
95,384
|
111,742
|
112,778
|
114,535
|
114,904
|
117,068
|
117,104
|
118,473
|
116,700
|
117,018
|
117,249
|
119,485
|
119,666
|
121,593
|
121,596
|
122,738
|
124,977
|
124,677
|
126,313
|
127,767
|
129,317
|
130,000
|
129,396
|
132,621
|
133,013
|
92,698
|
92,295
|
93,455
|
95,349
|
96,925
|
98,080
|
99,259
|
101,546
|
103,211
|
105,113
|
106,070
|
107,784
|
109,484
|
111,147
|
|
買掛金
|
1,143
|
1,181
|
1,056
|
1,373
|
1,297
|
1,388
|
1,444
|
2,125
|
2,183
|
2,359
|
2,198
|
2,210
|
2,369
|
2,314
|
2,475
|
2,633
|
2,502
|
3,048
|
2,839
|
2,727
|
2,987
|
2,883
|
2,874
|
2,826
|
3,044
|
3,441
|
3,011
|
3,134
|
3,132
|
3,532
|
3,207
|
3,113
|
3,348
|
3,800
|
3,327
|
3,248
|
3,348
|
3,560
|
2,883
|
3,047
|
3,182
|
3,562
|
3,430
|
3,547
|
3,694
|
4,136
|
2,175
|
2,451
|
2,693
|
3,382
|
2,762
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,890
|
4,030
|
3,967
|
4,240
|
4,268
|
4,977
|
4,989
|
9,052
|
8,083
|
7,770
|
8,321
|
8,374
|
7,507
|
7,728
|
7,351
|
8,567
|
8,431
|
8,762
|
7,374
|
6,526
|
7,847
|
9,118
|
13,770
|
11,894
|
12,158
|
13,457
|
14,437
|
13,965
|
12,395
|
10,796
|
10,153
|
9,626
|
10,140
|
11,404
|
12,229
|
12,934
|
13,085
|
14,185
|
11,774
|
11,065
|
11,262
|
12,771
|
13,580
|
13,919
|
15,826
|
16,111
|
8,635
|
8,031
|
8,717
|
10,611
|
8,092
|
7,936
|
8,800
|
9,591
|
7,975
|
8,275
|
7,384
|
9,611
|
8,103
|
9,156
|
|
長期借入金
|
10,808
|
10,811
|
11,662
|
11,614
|
11,764
|
12,175
|
11,799
|
16,293
|
17,045
|
17,050
|
16,210
|
16,121
|
17,583
|
17,325
|
18,247
|
18,133
|
19,200
|
19,362
|
20,519
|
25,220
|
24,541
|
23,645
|
29,314
|
31,541
|
32,330
|
31,575
|
31,044
|
30,315
|
31,701
|
32,176
|
32,905
|
33,179
|
34,519
|
34,075
|
32,960
|
31,909
|
32,056
|
31,329
|
34,808
|
36,112
|
35,512
|
35,093
|
36,248
|
35,077
|
35,269
|
35,324
|
35,008
|
35,789
|
35,283
|
35,272
|
38,732
|
39,492
|
39,431
|
-
|
42,271
|
43,039
|
43,701
|
-
|
45,342
|
45,527
|
|
固定負債合計
|
32,313
|
31,870
|
32,939
|
34,350
|
33,516
|
34,733
|
35,628
|
46,387
|
46,942
|
48,393
|
48,509
|
48,458
|
50,087
|
49,256
|
49,339
|
50,860
|
51,783
|
53,919
|
55,379
|
60,618
|
59,992
|
58,944
|
70,767
|
73,562
|
74,891
|
73,835
|
74,340
|
73,849
|
75,761
|
73,772
|
74,300
|
74,784
|
75,957
|
75,192
|
75,660
|
74,755
|
75,301
|
76,219
|
78,287
|
80,377
|
81,402
|
81,678
|
82,107
|
80,977
|
82,536
|
82,107
|
60,572
|
60,608
|
60,156
|
59,994
|
63,767
|
65,065
|
64,989
|
66,200
|
69,175
|
70,686
|
72,064
|
71,252
|
73,774
|
74,371
|
|
総負債
|
37,203
|
35,900
|
36,906
|
38,590
|
37,784
|
39,710
|
40,617
|
55,439
|
55,025
|
56,163
|
56,830
|
56,832
|
57,594
|
56,984
|
56,690
|
59,427
|
60,214
|
62,681
|
62,753
|
67,144
|
67,839
|
68,062
|
84,537
|
85,456
|
87,049
|
87,292
|
88,777
|
87,814
|
88,156
|
84,568
|
84,453
|
84,410
|
86,097
|
86,596
|
87,889
|
87,689
|
88,386
|
90,404
|
90,061
|
91,442
|
92,664
|
94,449
|
95,687
|
94,896
|
98,362
|
98,218
|
69,207
|
68,639
|
68,873
|
70,605
|
71,859
|
73,001
|
73,789
|
75,791
|
77,150
|
78,961
|
79,448
|
80,863
|
81,877
|
83,527
|
|
資本金及び資本剰余金
|
8,940
|
8,960
|
8,982
|
9,006
|
9,054
|
9,077
|
9,107
|
16,512
|
16,559
|
16,594
|
16,652
|
16,693
|
16,716
|
16,741
|
16,751
|
16,651
|
16,679
|
16,709
|
16,731
|
16,755
|
18,647
|
18,676
|
18,686
|
18,722
|
18,756
|
18,794
|
18,807
|
18,860
|
18,862
|
18,964
|
18,973
|
19,008
|
19,063
|
19,116
|
19,171
|
19,209
|
19,238
|
19,274
|
19,303
|
19,336
|
19,362
|
19,373
|
19,412
|
19,454
|
20,271
|
20,324
|
20,299
|
20,319
|
20,895
|
20,908
|
20,921
|
20,941
|
20,956
|
21,114
|
21,129
|
21,152
|
21,320
|
21,338
|
21,517
|
21,544
|
|
利益剰余金
|
8,534
|
8,631
|
9,128
|
9,304
|
9,894
|
10,146
|
10,055
|
9,830
|
10,114
|
9,959
|
9,437
|
9,660
|
10,131
|
10,358
|
10,180
|
10,435
|
11,160
|
10,910
|
11,334
|
11,704
|
12,046
|
12,068
|
11,954
|
11,926
|
12,121
|
12,030
|
12,720
|
11,442
|
11,950
|
13,503
|
14,346
|
14,551
|
14,949
|
14,766
|
15,321
|
15,452
|
15,871
|
16,267
|
16,475
|
16,622
|
16,749
|
16,735
|
16,072
|
16,098
|
16,926
|
16,942
|
4,028
|
4,161
|
4,502
|
4,597
|
4,907
|
4,891
|
5,233
|
5,490
|
5,767
|
5,835
|
6,161
|
6,426
|
6,931
|
6,917
|
|
株主資本
|
13,451
|
13,186
|
13,955
|
13,563
|
14,115
|
14,359
|
14,388
|
22,102
|
22,322
|
22,103
|
21,326
|
21,588
|
22,067
|
22,940
|
22,778
|
24,229
|
25,050
|
24,133
|
24,638
|
25,069
|
27,289
|
27,294
|
27,186
|
27,298
|
27,460
|
27,612
|
28,291
|
29,290
|
30,317
|
32,132
|
32,565
|
32,839
|
33,388
|
33,070
|
33,704
|
33,907
|
34,352
|
34,573
|
34,616
|
34,871
|
35,103
|
34,868
|
34,313
|
34,500
|
34,259
|
34,795
|
23,491
|
23,656
|
24,582
|
24,744
|
25,066
|
25,079
|
25,470
|
25,755
|
26,061
|
26,152
|
26,622
|
26,921
|
27,607
|
27,620
|
|
有利子負債合計
|
10,808
|
10,811
|
11,662
|
11,614
|
11,764
|
12,175
|
11,799
|
450
|
17,045
|
17,050
|
16,210
|
16,121
|
17,583
|
17,623
|
18,247
|
18,133
|
19,200
|
19,212
|
20,519
|
25,220
|
24,541
|
23,645
|
29,314
|
31,541
|
32,330
|
31,575
|
31,044
|
30,315
|
31,701
|
32,176
|
32,905
|
33,179
|
34,519
|
34,075
|
32,960
|
31,909
|
32,056
|
31,329
|
34,808
|
36,112
|
35,512
|
35,093
|
36,248
|
35,077
|
35,269
|
30,749
|
35,008
|
35,789
|
35,283
|
35,272
|
38,732
|
39,492
|
39,431
|
-
|
42,271
|
43,039
|
43,701
|
-
|
45,342
|
45,527
|
|
純有利子負債
|
8,284
|
9,643
|
8,927
|
10,002
|
11,202
|
11,104
|
10,783
|
-271
|
15,696
|
15,350
|
15,438
|
15,130
|
15,939
|
16,014
|
17,333
|
16,771
|
16,437
|
17,334
|
18,694
|
19,206
|
17,276
|
17,143
|
28,354
|
29,894
|
30,433
|
30,940
|
30,435
|
29,779
|
30,498
|
31,278
|
31,806
|
32,151
|
32,198
|
32,294
|
31,646
|
30,731
|
29,878
|
30,207
|
32,816
|
33,432
|
33,032
|
33,927
|
33,914
|
33,068
|
31,785
|
29,130
|
32,010
|
33,953
|
34,010
|
34,182
|
37,649
|
38,457
|
38,484
|
-
|
40,963
|
41,504
|
42,468
|
-
|
43,760
|
44,276
|
|
DEレシオ(%)
|
80.35
|
81.99
|
83.57
|
85.63
|
83.34
|
84.79
|
82.01
|
2.04
|
76.36
|
77.14
|
76.01
|
74.68
|
79.68
|
76.82
|
80.11
|
74.84
|
76.65
|
79.61
|
83.28
|
100.6
|
89.93
|
86.63
|
107.83
|
115.54
|
117.73
|
114.35
|
109.73
|
103.5
|
104.57
|
100.14
|
101.04
|
101.04
|
103.39
|
103.04
|
97.79
|
94.11
|
93.32
|
90.62
|
100.55
|
103.56
|
101.17
|
100.65
|
105.64
|
101.67
|
102.95
|
88.37
|
149.03
|
151.29
|
143.53
|
142.55
|
154.52
|
157.47
|
154.81
|
-
|
162.2
|
164.57
|
164.15
|
-
|
164.24
|
164.83
|