|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
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
|
3Q23
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
416
|
338
|
743
|
563
|
517
|
675
|
281
|
337
|
311
|
302
|
307
|
358
|
356
|
320
|
321
|
400
|
307
|
329
|
409
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
934
|
907
|
951
|
-
|
844
|
855
|
942
|
835
|
2,833
|
3,063
|
3,375
|
902
|
2,876
|
3,005
|
2,963
|
2,802
|
3,473
|
2,993
|
3,369
|
2,969
|
|
現金 + 有価証券
|
416
|
338
|
743
|
563
|
517
|
675
|
281
|
337
|
311
|
302
|
307
|
358
|
356
|
320
|
321
|
400
|
307
|
329
|
409
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
934
|
907
|
951
|
-
|
844
|
855
|
942
|
835
|
2,833
|
3,063
|
3,375
|
902
|
2,876
|
3,005
|
2,963
|
2,802
|
3,473
|
2,993
|
3,369
|
2,969
|
|
売掛金
|
514
|
500
|
543
|
572
|
528
|
547
|
579
|
666
|
650
|
606
|
643
|
663
|
674
|
691
|
710
|
751
|
752
|
730
|
748
|
798
|
765
|
746
|
802
|
805
|
812
|
830
|
902
|
861
|
845
|
898
|
997
|
878
|
932
|
949
|
1,049
|
1,044
|
989
|
2,653
|
2,782
|
2,582
|
2,512
|
2,323
|
2,482
|
2,617
|
2,663
|
2,793
|
2,860
|
2,911
|
3,194
|
3,303
|
3,585
|
3,340
|
3,461
|
3,582
|
3,744
|
3,714
|
3,725
|
3,935
|
4,116
|
|
流動資産合計
|
1,244
|
1,146
|
1,733
|
1,417
|
1,346
|
1,523
|
1,211
|
1,356
|
1,316
|
1,283
|
1,325
|
1,412
|
1,453
|
1,454
|
1,527
|
1,572
|
1,547
|
1,525
|
1,579
|
1,486
|
1,498
|
1,714
|
1,506
|
1,476
|
1,486
|
1,600
|
1,728
|
1,615
|
1,632
|
1,870
|
1,975
|
1,768
|
1,804
|
2,338
|
2,224
|
2,275
|
10,209
|
17,991
|
17,046
|
12,933
|
17,482
|
14,025
|
16,219
|
16,440
|
17,727
|
18,425
|
18,870
|
18,443
|
20,281
|
19,875
|
27,544
|
20,289
|
28,581
|
34,811
|
38,327
|
25,125
|
23,477
|
25,591
|
26,474
|
|
有形固定資産
|
281
|
273
|
270
|
267
|
276
|
272
|
262
|
258
|
260
|
256
|
256
|
249
|
258
|
255
|
259
|
266
|
284
|
300
|
304
|
317
|
338
|
382
|
396
|
401
|
394
|
403
|
405
|
400
|
396
|
385
|
390
|
375
|
374
|
385
|
398
|
409
|
418
|
1,639
|
1,606
|
1,708
|
1,688
|
1,630
|
-
|
1,646
|
1,650
|
1,717
|
-
|
1,729
|
1,804
|
1,924
|
-
|
2,002
|
2,122
|
2,161
|
2,285
|
2,377
|
2,374
|
2,427
|
2,585
|
|
固定資産合計
|
7,065
|
7,036
|
6,881
|
6,864
|
6,911
|
6,873
|
7,240
|
7,192
|
7,168
|
7,133
|
7,128
|
7,085
|
8,110
|
7,980
|
7,929
|
7,941
|
7,926
|
7,878
|
7,859
|
7,851
|
7,837
|
7,874
|
7,834
|
8,076
|
8,044
|
8,037
|
8,015
|
8,081
|
8,053
|
8,329
|
8,314
|
8,399
|
8,414
|
8,410
|
9,038
|
9,401
|
9,431
|
59,873
|
60,493
|
59,665
|
59,611
|
58,347
|
58,400
|
58,400
|
58,049
|
57,342
|
57,379
|
57,027
|
56,931
|
55,765
|
56,325
|
56,259
|
55,573
|
56,079
|
55,090
|
54,667
|
53,699
|
54,811
|
55,057
|
|
総資産
|
8,309
|
8,182
|
8,614
|
8,281
|
8,257
|
8,396
|
8,451
|
8,548
|
8,484
|
8,416
|
8,453
|
8,497
|
9,563
|
9,434
|
9,456
|
9,513
|
9,473
|
9,403
|
9,438
|
9,337
|
9,335
|
9,588
|
9,340
|
9,552
|
9,530
|
9,637
|
9,743
|
9,696
|
9,685
|
10,199
|
10,289
|
10,167
|
10,218
|
10,748
|
11,262
|
11,676
|
19,640
|
77,864
|
77,539
|
72,598
|
77,093
|
72,372
|
74,619
|
74,840
|
75,776
|
75,767
|
76,249
|
75,470
|
77,212
|
75,640
|
83,869
|
76,548
|
84,154
|
90,890
|
93,417
|
79,792
|
77,176
|
80,402
|
81,531
|
|
一年内返済予定の長期借入金
|
133
|
58
|
253
|
3
|
3
|
303
|
4
|
179
|
178
|
178
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
990
|
846
|
1,114
|
891
|
946
|
1,154
|
1,042
|
1,384
|
1,353
|
1,235
|
1,051
|
1,105
|
1,190
|
1,173
|
1,228
|
1,332
|
1,438
|
1,368
|
1,397
|
1,486
|
1,501
|
1,336
|
1,502
|
1,542
|
1,452
|
1,548
|
1,820
|
1,790
|
1,707
|
1,850
|
1,938
|
1,683
|
1,655
|
2,320
|
2,010
|
2,120
|
2,054
|
16,661
|
15,727
|
12,119
|
16,760
|
13,263
|
15,637
|
15,905
|
17,251
|
17,562
|
18,295
|
17,730
|
19,351
|
18,724
|
26,458
|
18,863
|
26,629
|
33,552
|
36,201
|
23,565
|
22,157
|
23,293
|
24,318
|
|
長期借入金
|
3,381
|
3,381
|
3,453
|
3,353
|
3,352
|
3,350
|
3,514
|
3,216
|
3,218
|
3,237
|
3,447
|
3,228
|
4,047
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,201
|
4,215
|
4,272
|
4,161
|
4,173
|
4,156
|
4,257
|
3,906
|
3,916
|
3,928
|
4,144
|
3,975
|
4,876
|
4,798
|
4,768
|
4,596
|
4,592
|
4,560
|
4,579
|
4,556
|
4,616
|
5,109
|
5,178
|
5,326
|
5,436
|
5,520
|
5,382
|
5,482
|
5,587
|
5,999
|
5,620
|
5,513
|
5,713
|
5,767
|
6,959
|
7,162
|
15,040
|
27,351
|
26,955
|
26,933
|
27,047
|
26,420
|
25,653
|
26,090
|
25,732
|
25,621
|
26,004
|
25,598
|
25,891
|
25,773
|
25,723
|
26,731
|
27,139
|
26,669
|
28,438
|
27,824
|
27,333
|
30,588
|
31,450
|
|
総負債
|
5,191
|
5,061
|
5,386
|
5,052
|
5,119
|
5,310
|
5,299
|
5,290
|
5,269
|
5,163
|
5,195
|
5,080
|
6,066
|
5,971
|
5,996
|
5,928
|
6,030
|
5,928
|
5,976
|
6,042
|
6,117
|
6,445
|
6,680
|
6,868
|
6,888
|
7,068
|
7,202
|
7,272
|
7,294
|
7,849
|
7,558
|
7,196
|
7,368
|
8,087
|
8,969
|
9,282
|
17,094
|
44,012
|
42,682
|
39,052
|
43,807
|
39,683
|
41,290
|
41,995
|
42,983
|
43,183
|
44,299
|
43,328
|
45,242
|
44,497
|
52,181
|
45,594
|
53,768
|
60,221
|
64,639
|
51,389
|
49,490
|
53,881
|
55,768
|
|
資本金及び資本剰余金
|
731
|
738
|
744
|
752
|
755
|
763
|
769
|
779
|
781
|
792
|
795
|
806
|
811
|
823
|
834
|
848
|
856
|
870
|
884
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
4,492
|
4,619
|
4,751
|
4,867
|
4,979
|
5,069
|
5,196
|
5,339
|
5,471
|
5,632
|
5,771
|
5,950
|
6,067
|
6,218
|
6,377
|
6,598
|
6,766
|
6,932
|
7,171
|
7,352
|
7,530
|
7,657
|
8,064
|
8,353
|
8,565
|
8,779
|
8,994
|
9,241
|
9,462
|
9,694
|
10,240
|
10,871
|
11,122
|
11,349
|
11,635
|
11,860
|
12,083
|
12,281
|
12,528
|
12,875
|
12,877
|
13,141
|
13,441
|
13,745
|
14,014
|
14,442
|
14,846
|
15,515
|
16,113
|
16,594
|
17,376
|
17,939
|
19,574
|
20,444
|
22,073
|
22,637
|
23,575
|
24,426
|
25,452
|
|
株主資本
|
3,118
|
3,121
|
3,228
|
3,229
|
3,138
|
3,086
|
3,152
|
3,258
|
3,215
|
3,253
|
3,258
|
3,417
|
3,497
|
3,463
|
3,460
|
3,585
|
3,443
|
3,475
|
3,462
|
3,295
|
3,218
|
3,143
|
2,660
|
2,684
|
2,642
|
2,569
|
2,541
|
2,424
|
2,391
|
2,350
|
2,731
|
2,971
|
2,850
|
2,661
|
2,293
|
2,394
|
2,546
|
33,760
|
34,595
|
33,287
|
33,028
|
32,429
|
33,070
|
32,586
|
32,532
|
32,324
|
31,672
|
31,978
|
31,809
|
30,982
|
31,527
|
30,794
|
30,225
|
30,508
|
28,778
|
28,403
|
27,686
|
26,521
|
25,763
|
|
有利子負債合計
|
3,514
|
3,439
|
3,706
|
3,356
|
3,355
|
3,653
|
3,518
|
3,395
|
3,396
|
3,415
|
3,449
|
3,230
|
4,049
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
3,098
|
3,101
|
2,963
|
2,793
|
2,838
|
2,978
|
3,237
|
3,058
|
3,085
|
3,113
|
3,142
|
2,872
|
3,693
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
112.7
|
110.19
|
114.81
|
103.93
|
106.92
|
118.37
|
111.61
|
104.21
|
105.63
|
104.98
|
105.86
|
94.53
|
115.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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