|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
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
|
200
|
307
|
131
|
289
|
189
|
232
|
222
|
367
|
239
|
161
|
230
|
283
|
213
|
246
|
270
|
237
|
287
|
234
|
237
|
258
|
489
|
345
|
399
|
445
|
371
|
450
|
522
|
515
|
479
|
386
|
433
|
437
|
488
|
497
|
609
|
599
|
564
|
931
|
900
|
1,383
|
2,668
|
2,944
|
4,110
|
3,493
|
3,857
|
2,029
|
2,276
|
1,674
|
1,723
|
1,704
|
1,637
|
1,576
|
1,487
|
1,880
|
2,078
|
2,419
|
2,445
|
2,427
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,403
|
3,262
|
3,289
|
3,194
|
3,301
|
3,101
|
3,463
|
3,166
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
200
|
307
|
131
|
289
|
189
|
232
|
222
|
367
|
239
|
161
|
230
|
283
|
213
|
246
|
270
|
237
|
287
|
234
|
237
|
258
|
489
|
345
|
399
|
445
|
371
|
450
|
522
|
515
|
479
|
386
|
433
|
437
|
488
|
3,900
|
3,871
|
3,888
|
3,758
|
4,232
|
4,001
|
4,846
|
5,834
|
2,944
|
4,110
|
3,493
|
3,857
|
2,029
|
2,276
|
1,674
|
1,723
|
1,704
|
1,637
|
1,576
|
1,487
|
1,880
|
2,078
|
2,419
|
2,445
|
2,427
|
|
有形固定資産
|
115
|
114
|
115
|
125
|
126
|
125
|
148
|
145
|
140
|
134
|
145
|
147
|
154
|
165
|
162
|
166
|
168
|
169
|
167
|
161
|
159
|
208
|
224
|
228
|
243
|
355
|
335
|
336
|
336
|
333
|
324
|
323
|
330
|
329
|
329
|
333
|
331
|
332
|
335
|
332
|
330
|
343
|
342
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
8,833
|
8,993
|
8,960
|
9,755
|
9,857
|
9,951
|
11,751
|
11,985
|
12,024
|
11,998
|
12,573
|
12,790
|
13,563
|
14,477
|
15,019
|
15,757
|
16,127
|
16,279
|
16,599
|
16,836
|
17,558
|
20,325
|
21,215
|
21,584
|
21,845
|
30,191
|
30,754
|
31,123
|
31,418
|
31,652
|
32,258
|
32,618
|
33,102
|
33,695
|
34,329
|
34,615
|
35,049
|
37,721
|
37,441
|
37,354
|
38,475
|
38,406
|
39,361
|
39,513
|
42,022
|
41,681
|
42,590
|
43,725
|
44,146
|
44,778
|
45,496
|
46,158
|
45,896
|
47,715
|
47,976
|
48,625
|
49,020
|
49,725
|
|
長期借入金
|
205
|
203
|
192
|
199
|
221
|
222
|
90
|
90
|
89
|
91
|
92
|
91
|
143
|
235
|
335
|
483
|
483
|
541
|
542
|
542
|
641
|
657
|
656
|
587
|
539
|
696
|
656
|
658
|
668
|
659
|
628
|
627
|
627
|
673
|
1,340
|
1,340
|
1,633
|
1,630
|
1,397
|
1,095
|
1,091
|
888
|
886
|
682
|
713
|
712
|
1,059
|
1,093
|
1,298
|
1,981
|
1,968
|
1,971
|
2,121
|
2,016
|
2,515
|
3,012
|
2,514
|
2,692
|
|
総負債
|
7,775
|
7,928
|
7,894
|
8,627
|
8,654
|
8,737
|
10,378
|
10,590
|
10,622
|
10,585
|
11,104
|
11,309
|
11,789
|
12,592
|
13,111
|
13,752
|
14,106
|
14,224
|
14,533
|
14,741
|
15,461
|
17,807
|
18,670
|
19,013
|
19,273
|
25,835
|
26,361
|
26,687
|
27,008
|
27,219
|
27,784
|
28,093
|
28,494
|
29,015
|
29,509
|
29,732
|
30,207
|
32,824
|
32,490
|
32,395
|
33,501
|
33,369
|
34,263
|
34,363
|
36,583
|
36,245
|
37,184
|
38,072
|
38,358
|
38,960
|
39,602
|
40,108
|
39,890
|
41,625
|
41,727
|
42,323
|
42,602
|
43,201
|
|
資本金及び資本剰余金
|
1,092
|
1,093
|
1,095
|
1,156
|
1,220
|
1,223
|
1,369
|
1,375
|
1,377
|
1,380
|
1,439
|
1,442
|
1,609
|
1,698
|
1,701
|
1,793
|
1,800
|
1,807
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
-7
|
-4
|
6
|
9
|
16
|
24
|
49
|
63
|
75
|
86
|
98
|
112
|
121
|
133
|
146
|
159
|
176
|
193
|
210
|
227
|
243
|
242
|
255
|
280
|
304
|
299
|
333
|
369
|
367
|
413
|
457
|
516
|
576
|
629
|
744
|
798
|
754
|
796
|
838
|
869
|
921
|
981
|
1,051
|
1,110
|
1,118
|
1,182
|
1,275
|
1,370
|
1,471
|
1,564
|
1,664
|
1,669
|
1,740
|
1,820
|
1,886
|
1,952
|
2,025
|
2,112
|
|
株主資本
|
1,058
|
1,064
|
1,066
|
1,128
|
1,203
|
1,214
|
1,372
|
1,394
|
1,402
|
1,413
|
1,468
|
1,481
|
1,774
|
1,884
|
1,908
|
2,005
|
2,021
|
2,055
|
2,065
|
2,094
|
2,096
|
2,518
|
2,545
|
2,571
|
2,572
|
4,356
|
4,392
|
4,436
|
4,409
|
4,433
|
4,473
|
4,525
|
4,608
|
4,680
|
4,820
|
4,883
|
4,842
|
4,897
|
4,951
|
4,959
|
4,974
|
5,037
|
5,098
|
5,150
|
5,439
|
5,436
|
5,406
|
5,653
|
5,788
|
5,818
|
5,894
|
6,050
|
6,006
|
6,090
|
6,249
|
6,302
|
6,418
|
6,524
|
|
有利子負債合計
|
205
|
203
|
192
|
199
|
221
|
222
|
90
|
90
|
89
|
91
|
92
|
91
|
143
|
235
|
335
|
483
|
483
|
541
|
542
|
542
|
641
|
657
|
656
|
587
|
539
|
696
|
656
|
658
|
668
|
659
|
628
|
627
|
627
|
673
|
1,340
|
1,340
|
1,633
|
1,630
|
1,397
|
1,095
|
1,091
|
888
|
886
|
682
|
713
|
712
|
1,059
|
1,093
|
1,298
|
1,981
|
1,968
|
1,971
|
2,121
|
2,016
|
2,515
|
3,012
|
2,514
|
2,692
|
|
純有利子負債
|
4
|
-104
|
60
|
-91
|
31
|
-10
|
-133
|
-278
|
-150
|
-70
|
-138
|
-192
|
-71
|
-11
|
65
|
245
|
195
|
307
|
305
|
283
|
152
|
311
|
257
|
142
|
168
|
245
|
134
|
143
|
188
|
273
|
195
|
189
|
139
|
-3,227
|
-2,531
|
-2,548
|
-2,125
|
-2,602
|
-2,604
|
-3,751
|
-4,743
|
-2,056
|
-3,224
|
-2,811
|
-3,144
|
-1,317
|
-1,217
|
-581
|
-425
|
277
|
331
|
395
|
634
|
136
|
437
|
593
|
69
|
265
|
|
DEレシオ(%)
|
19.45
|
19.09
|
18.01
|
17.65
|
18.37
|
18.34
|
6.61
|
6.49
|
6.38
|
6.49
|
6.29
|
6.2
|
8.11
|
12.51
|
17.6
|
24.1
|
23.9
|
26.35
|
26.27
|
25.91
|
30.6
|
26.11
|
25.81
|
22.85
|
20.98
|
15.98
|
14.95
|
14.85
|
15.15
|
14.88
|
14.06
|
13.86
|
13.61
|
14.38
|
27.8
|
27.44
|
33.73
|
33.29
|
28.22
|
22.08
|
21.93
|
17.63
|
17.38
|
13.24
|
13.11
|
13.1
|
19.59
|
19.33
|
22.43
|
34.05
|
33.39
|
32.58
|
35.31
|
33.1
|
40.25
|
47.79
|
39.17
|
41.26
|