|
(単位:百万ドル)
|
2Q10
|
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
|
-
|
493
|
460
|
406
|
537
|
539
|
590
|
552
|
571
|
606
|
639
|
460
|
542
|
569
|
533
|
543
|
566
|
400
|
604
|
495
|
514
|
546
|
534
|
457
|
507
|
495
|
539
|
502
|
556
|
296
|
336
|
248
|
260
|
262
|
327
|
268
|
284
|
288
|
376
|
454
|
389
|
352
|
362
|
410
|
395
|
337
|
337
|
523
|
583
|
481
|
518
|
1,598
|
917
|
791
|
908
|
698
|
764
|
862
|
814
|
812
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,557
|
-
|
-
|
-
|
7,060
|
7,789
|
8,619
|
9,020
|
7,014
|
7,307
|
7,381
|
7,371
|
9,203
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
493
|
460
|
406
|
537
|
539
|
590
|
552
|
571
|
606
|
639
|
460
|
542
|
569
|
533
|
543
|
566
|
400
|
604
|
495
|
514
|
546
|
534
|
457
|
507
|
495
|
539
|
502
|
556
|
296
|
336
|
248
|
260
|
262
|
4,885
|
268
|
284
|
288
|
7,436
|
8,243
|
9,009
|
9,372
|
7,376
|
7,718
|
7,776
|
7,709
|
9,541
|
523
|
583
|
481
|
518
|
1,598
|
917
|
791
|
908
|
698
|
764
|
862
|
814
|
812
|
|
有形固定資産
|
846
|
845
|
842
|
839
|
842
|
847
|
854
|
864
|
873
|
885
|
882
|
872
|
872
|
868
|
876
|
878
|
883
|
891
|
1,125
|
1,116
|
1,121
|
1,123
|
1,135
|
1,127
|
1,120
|
1,134
|
1,133
|
1,123
|
1,129
|
1,131
|
1,138
|
1,140
|
1,167
|
1,167
|
1,204
|
1,203
|
1,213
|
1,222
|
1,244
|
1,251
|
1,255
|
1,255
|
1,251
|
1,238
|
1,237
|
1,230
|
1,233
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
21,106
|
21,049
|
20,807
|
21,167
|
21,022
|
21,015
|
20,881
|
21,144
|
21,241
|
21,174
|
21,284
|
21,351
|
21,309
|
21,511
|
21,199
|
22,155
|
22,063
|
21,942
|
30,075
|
30,854
|
30,897
|
31,450
|
31,476
|
32,196
|
32,230
|
32,972
|
32,991
|
34,018
|
34,770
|
34,584
|
34,528
|
34,436
|
35,089
|
34,955
|
35,409
|
35,962
|
37,655
|
37,748
|
39,824
|
41,594
|
47,866
|
48,667
|
49,958
|
53,909
|
55,175
|
56,902
|
58,308
|
108,597
|
107,673
|
109,310
|
109,298
|
214,658
|
209,502
|
213,765
|
213,758
|
217,836
|
219,827
|
220,567
|
223,720
|
228,822
|
|
長期借入金
|
918
|
819
|
809
|
801
|
792
|
744
|
687
|
649
|
644
|
472
|
444
|
444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,215
|
4,459
|
45,085
|
39,685
|
37,259
|
37,169
|
37,145
|
37,072
|
36,770
|
36,684
|
37,956
|
|
総負債
|
19,412
|
19,331
|
19,074
|
19,378
|
19,211
|
19,143
|
19,020
|
19,252
|
19,311
|
19,199
|
19,420
|
19,432
|
19,369
|
19,529
|
19,122
|
20,050
|
19,914
|
19,776
|
27,388
|
28,088
|
28,103
|
28,587
|
28,604
|
29,234
|
29,195
|
29,888
|
29,978
|
30,918
|
31,530
|
31,270
|
31,193
|
31,064
|
31,642
|
31,456
|
31,920
|
32,438
|
34,080
|
34,180
|
36,238
|
37,637
|
43,875
|
44,592
|
45,728
|
49,587
|
50,699
|
52,321
|
53,571
|
98,027
|
97,031
|
99,477
|
99,636
|
195,442
|
189,731
|
193,376
|
192,503
|
195,988
|
197,340
|
197,739
|
201,492
|
206,527
|
|
資本金及び資本剰余金
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
600
|
493
|
393
|
303
|
168
|
44
|
339
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,344
|
5,345
|
4,506
|
4,109
|
4,104
|
4,106
|
4,106
|
4,108
|
4,099
|
4,099
|
3,389
|
2,417
|
1,798
|
|
利益剰余金
|
1,561
|
1,588
|
1,615
|
1,674
|
1,685
|
1,750
|
1,773
|
1,804
|
1,838
|
1,872
|
1,792
|
1,845
|
1,886
|
1,924
|
1,948
|
1,968
|
1,991
|
2,015
|
2,069
|
2,129
|
2,174
|
2,226
|
2,266
|
2,314
|
2,380
|
2,428
|
2,477
|
2,541
|
2,672
|
2,735
|
2,785
|
2,932
|
3,021
|
3,134
|
3,219
|
3,325
|
3,440
|
3,561
|
3,658
|
3,633
|
3,651
|
3,738
|
3,867
|
4,005
|
4,149
|
4,264
|
4,378
|
4,634
|
4,865
|
5,160
|
5,392
|
14,885
|
15,541
|
16,267
|
16,742
|
17,435
|
18,102
|
18,703
|
19,361
|
19,802
|
|
株主資本
|
1,693
|
1,718
|
1,732
|
1,789
|
1,810
|
1,871
|
1,861
|
1,892
|
1,929
|
1,974
|
1,864
|
1,918
|
1,939
|
1,982
|
2,076
|
2,104
|
2,149
|
2,167
|
2,688
|
2,765
|
2,794
|
2,863
|
2,872
|
2,961
|
3,036
|
3,084
|
3,012
|
3,101
|
3,240
|
3,314
|
3,334
|
3,372
|
3,447
|
3,499
|
3,489
|
3,523
|
3,575
|
3,568
|
3,586
|
3,958
|
3,991
|
4,074
|
4,229
|
4,321
|
4,476
|
4,581
|
4,737
|
10,570
|
10,642
|
9,833
|
9,662
|
19,216
|
19,771
|
20,389
|
21,255
|
21,848
|
22,487
|
22,828
|
22,228
|
22,295
|
|
有利子負債合計
|
918
|
819
|
809
|
801
|
792
|
744
|
687
|
649
|
644
|
472
|
444
|
444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,215
|
4,459
|
45,085
|
39,685
|
37,259
|
37,169
|
37,145
|
37,072
|
36,770
|
36,684
|
37,956
|
|
純有利子負債
|
-
|
325
|
349
|
394
|
254
|
205
|
96
|
97
|
73
|
-134
|
-195
|
-16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,734
|
3,941
|
43,487
|
38,768
|
36,468
|
36,261
|
36,447
|
36,308
|
35,908
|
35,870
|
37,144
|
|
DEレシオ(%)
|
54.27
|
47.67
|
46.74
|
44.77
|
43.79
|
39.79
|
36.95
|
34.34
|
33.41
|
23.92
|
23.87
|
23.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53.04
|
46.15
|
234.62
|
200.72
|
182.74
|
174.87
|
170.02
|
164.86
|
161.07
|
165.04
|
170.24
|