|
(単位:百万ドル)
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1Q10
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2Q10
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3Q10
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4Q10
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1Q11
|
2Q11
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3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
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2Q16
|
3Q16
|
4Q16
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1Q17
|
2Q17
|
3Q17
|
4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
|
4Q19
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1Q20
|
2Q20
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3Q20
|
4Q20
|
1Q21
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2Q21
|
3Q21
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4Q21
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1Q22
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2Q22
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3Q22
|
4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
|
|
現金同等物
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,221
|
2,996
|
-
|
3,122
|
3,285
|
3,213
|
-
|
3,049
|
3,437
|
3,068
|
3,466
|
2,780
|
2,594
|
2,837
|
3,142
|
2,796
|
2,837
|
3,215
|
3,014
|
3,009
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,599
|
37,425
|
37,524
|
37,595
|
-
|
8
|
38,118
|
6
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41,820
|
40,421
|
-
|
40,717
|
3,285
|
3,221
|
-
|
3,055
|
3,442
|
3,073
|
3,466
|
2,780
|
2,594
|
2,837
|
3,142
|
2,796
|
2,837
|
3,215
|
3,014
|
3,009
|
|
有形固定資産
|
2,384
|
2,374
|
2,377
|
2,389
|
2,389
|
2,395
|
2,410
|
2,447
|
2,485
|
2,506
|
2,520
|
2,542
|
2,540
|
2,540
|
2,528
|
2,531
|
2,528
|
2,491
|
2,467
|
2,465
|
2,433
|
2,298
|
2,264
|
2,239
|
2,185
|
2,144
|
2,084
|
2,065
|
2,052
|
2,041
|
2,018
|
2,003
|
1,966
|
1,915
|
1,896
|
1,861
|
2,092
|
2,074
|
2,053
|
1,995
|
2,009
|
2,053
|
2,090
|
2,088
|
2,072
|
2,073
|
2,101
|
2,120
|
2,102
|
2,118
|
2,155
|
2,187
|
2,219
|
2,275
|
2,303
|
2,349
|
2,376
|
2,389
|
2,425
|
2,475
|
2,506
|
|
総資産
|
112,651
|
112,025
|
112,322
|
111,007
|
110,485
|
110,805
|
114,905
|
116,967
|
116,747
|
117,543
|
117,483
|
121,894
|
121,382
|
123,360
|
125,673
|
130,443
|
129,654
|
132,562
|
134,188
|
138,706
|
140,470
|
141,658
|
141,918
|
141,082
|
142,430
|
143,625
|
143,279
|
142,177
|
140,200
|
141,067
|
142,264
|
142,193
|
141,500
|
140,695
|
141,685
|
146,069
|
167,853
|
168,802
|
171,079
|
169,369
|
185,391
|
202,906
|
201,996
|
204,680
|
206,899
|
205,390
|
207,731
|
211,116
|
211,459
|
206,782
|
205,463
|
207,452
|
208,657
|
207,276
|
212,967
|
214,574
|
214,506
|
213,262
|
214,318
|
212,927
|
212,669
|
|
長期借入金
|
10,947
|
10,989
|
10,953
|
9,558
|
10,555
|
10,152
|
9,800
|
9,682
|
9,648
|
9,685
|
8,127
|
7,085
|
8,320
|
6,940
|
8,098
|
9,633
|
11,233
|
13,961
|
14,336
|
14,967
|
14,055
|
13,521
|
15,527
|
15,844
|
15,305
|
16,231
|
16,890
|
14,388
|
13,658
|
13,456
|
14,039
|
14,904
|
14,800
|
14,321
|
14,460
|
14,426
|
15,483
|
15,784
|
14,474
|
14,970
|
16,282
|
16,327
|
15,123
|
14,973
|
14,743
|
12,364
|
11,419
|
11,821
|
10,815
|
10,990
|
11,712
|
13,714
|
12,893
|
12,278
|
16,310
|
16,380
|
15,444
|
16,293
|
17,096
|
14,337
|
14,539
|
|
総負債
|
99,243
|
98,324
|
98,409
|
96,927
|
98,293
|
98,204
|
101,847
|
103,716
|
103,137
|
103,719
|
103,714
|
108,130
|
107,462
|
109,083
|
110,993
|
115,817
|
114,790
|
117,054
|
118,745
|
123,041
|
124,566
|
126,020
|
126,060
|
125,212
|
126,075
|
126,871
|
126,475
|
125,945
|
123,743
|
124,621
|
125,884
|
125,808
|
125,296
|
124,443
|
125,835
|
129,819
|
148,009
|
148,131
|
149,675
|
148,166
|
163,518
|
180,571
|
179,045
|
181,569
|
184,304
|
182,464
|
185,207
|
188,906
|
191,282
|
187,812
|
188,727
|
190,125
|
190,293
|
189,467
|
196,423
|
195,402
|
195,488
|
194,036
|
193,534
|
193,282
|
192,266
|
|
資本金及び資本剰余金
|
3,532
|
3,475
|
3,486
|
3,494
|
4,875
|
4,820
|
4,831
|
4,843
|
4,854
|
4,803
|
4,784
|
4,809
|
4,833
|
4,740
|
4,616
|
4,612
|
4,725
|
4,664
|
4,672
|
4,697
|
4,710
|
4,683
|
4,710
|
4,717
|
4,737
|
4,805
|
4,796
|
4,807
|
4,854
|
4,802
|
4,733
|
4,841
|
4,879
|
4,884
|
4,907
|
4,924
|
5,495
|
5,623
|
5,640
|
5,650
|
5,648
|
5,654
|
5,675
|
5,686
|
5,643
|
5,653
|
5,662
|
5,675
|
5,666
|
5,687
|
5,711
|
5,735
|
3,682
|
3,708
|
3,733
|
5,808
|
5,793
|
5,815
|
5,835
|
5,855
|
5,824
|
|
利益剰余金
|
6,169
|
6,289
|
6,456
|
6,719
|
6,752
|
7,024
|
7,323
|
7,554
|
7,902
|
8,201
|
8,466
|
8,768
|
9,084
|
9,561
|
9,876
|
10,156
|
10,363
|
10,666
|
10,886
|
11,141
|
11,380
|
11,564
|
11,826
|
12,358
|
12,570
|
12,778
|
13,180
|
13,441
|
13,625
|
13,862
|
14,748
|
15,122
|
15,707
|
16,143
|
16,440
|
16,578
|
17,184
|
17,431
|
17,786
|
18,315
|
17,677
|
17,643
|
18,010
|
18,384
|
18,863
|
19,343
|
19,817
|
20,236
|
20,501
|
20,818
|
21,219
|
21,689
|
22,032
|
22,366
|
22,747
|
22,997
|
23,224
|
23,542
|
23,820
|
24,150
|
24,377
|
|
株主資本
|
13,408
|
13,701
|
13,913
|
14,080
|
12,192
|
12,601
|
13,058
|
13,251
|
13,610
|
13,824
|
13,769
|
13,764
|
13,920
|
14,277
|
14,680
|
14,626
|
14,864
|
15,508
|
15,443
|
15,665
|
15,904
|
15,638
|
15,858
|
15,870
|
16,355
|
16,754
|
16,804
|
16,232
|
16,457
|
16,446
|
16,380
|
16,385
|
16,204
|
16,252
|
15,850
|
16,250
|
19,844
|
20,671
|
21,404
|
21,203
|
21,873
|
22,335
|
22,951
|
23,111
|
22,595
|
22,926
|
22,524
|
22,210
|
20,177
|
18,970
|
16,736
|
17,327
|
18,364
|
17,809
|
16,544
|
19,172
|
19,018
|
19,226
|
20,784
|
19,645
|
20,403
|
|
有利子負債合計
|
10,947
|
10,989
|
10,953
|
9,558
|
10,555
|
10,152
|
9,800
|
9,682
|
9,648
|
9,685
|
8,127
|
7,085
|
8,320
|
6,940
|
8,098
|
9,633
|
11,233
|
13,961
|
14,336
|
14,967
|
14,055
|
13,521
|
15,527
|
15,844
|
15,305
|
16,231
|
16,890
|
14,388
|
13,658
|
13,456
|
14,039
|
14,904
|
14,800
|
14,321
|
14,460
|
14,426
|
15,483
|
15,784
|
14,474
|
14,970
|
16,282
|
16,327
|
15,123
|
14,973
|
14,743
|
12,364
|
11,419
|
11,821
|
10,815
|
10,990
|
11,712
|
13,714
|
12,893
|
12,278
|
16,310
|
16,380
|
15,444
|
16,293
|
17,096
|
14,337
|
14,539
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-25,493
|
-25,298
|
-
|
-25,974
|
9,079
|
8,198
|
-
|
7,760
|
7,548
|
8,639
|
10,248
|
10,113
|
9,684
|
13,473
|
13,238
|
12,648
|
13,456
|
13,881
|
11,323
|
11,530
|
|
DEレシオ(%)
|
81.65
|
80.21
|
78.72
|
67.88
|
86.57
|
80.57
|
75.05
|
73.07
|
70.89
|
70.06
|
59.02
|
51.47
|
59.77
|
48.61
|
55.16
|
65.86
|
75.57
|
90.02
|
92.83
|
95.54
|
88.37
|
86.46
|
97.91
|
99.84
|
93.58
|
96.88
|
100.51
|
88.64
|
82.99
|
81.82
|
85.71
|
90.96
|
91.34
|
88.12
|
91.23
|
88.78
|
78.02
|
76.36
|
67.62
|
70.6
|
74.44
|
73.1
|
65.89
|
64.79
|
65.25
|
53.93
|
50.7
|
53.22
|
53.6
|
57.93
|
69.98
|
79.15
|
70.21
|
68.94
|
98.59
|
85.44
|
81.21
|
84.74
|
82.26
|
72.98
|
71.26
|