|
(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
|
618
|
458
|
580
|
530
|
567
|
601
|
665
|
728
|
908
|
1,077
|
1,131
|
948
|
1,285
|
1,293
|
1,969
|
539
|
1,126
|
1,195
|
700
|
710
|
1,383
|
1,018
|
780
|
1,083
|
1,134
|
1,061
|
1,323
|
1,302
|
1,441
|
1,232
|
1,110
|
960
|
1,320
|
1,422
|
1,257
|
1,123
|
1,605
|
1,530
|
1,376
|
890
|
2,353
|
2,871
|
2,719
|
3,026
|
3,471
|
5,148
|
4,360
|
2,793
|
2,426
|
2,474
|
2,286
|
2,821
|
3,136
|
3,209
|
2,767
|
3,517
|
4,890
|
4,970
|
3,479
|
4,484
|
|
有価証券
|
3,339
|
3,679
|
3,494
|
3,482
|
3,521
|
3,543
|
3,200
|
3,185
|
3,213
|
3,205
|
3,140
|
3,121
|
3,101
|
3,114
|
2,959
|
3,086
|
3,092
|
3,022
|
3,025
|
3,005
|
2,826
|
2,661
|
2,558
|
2,641
|
2,550
|
2,476
|
2,407
|
2,279
|
2,182
|
2,154
|
1,816
|
1,782
|
1,781
|
1,856
|
1,998
|
2,089
|
2,054
|
2,092
|
2,090
|
2,057
|
-
|
-
|
-
|
-
|
29,511
|
30,435
|
31,990
|
31,478
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,957
|
4,137
|
4,075
|
4,013
|
4,089
|
4,144
|
3,866
|
3,913
|
4,122
|
4,283
|
4,272
|
4,069
|
4,386
|
4,407
|
4,928
|
3,625
|
4,218
|
4,217
|
3,725
|
3,715
|
4,209
|
3,679
|
3,338
|
3,724
|
3,684
|
3,537
|
3,730
|
3,581
|
3,623
|
3,386
|
2,926
|
2,742
|
3,101
|
3,278
|
3,255
|
3,212
|
3,659
|
3,622
|
3,466
|
2,947
|
2,353
|
2,871
|
2,719
|
3,026
|
32,982
|
35,583
|
36,350
|
34,271
|
2,426
|
2,474
|
2,286
|
2,821
|
3,136
|
3,209
|
2,767
|
3,517
|
4,890
|
4,970
|
3,479
|
4,484
|
|
有形固定資産
|
179
|
177
|
179
|
178
|
176
|
170
|
166
|
165
|
440
|
621
|
632
|
624
|
633
|
652
|
645
|
776
|
773
|
775
|
635
|
568
|
555
|
487
|
510
|
541
|
607
|
610
|
616
|
606
|
594
|
428
|
193
|
177
|
177
|
164
|
164
|
164
|
168
|
171
|
176
|
175
|
173
|
178
|
180
|
179
|
179
|
186
|
185
|
187
|
185
|
182
|
179
|
177
|
175
|
172
|
168
|
167
|
170
|
174
|
173
|
188
|
|
総資産
|
7,915
|
7,879
|
7,888
|
7,801
|
7,835
|
7,878
|
7,862
|
8,002
|
8,513
|
9,736
|
9,903
|
9,682
|
10,015
|
10,077
|
10,524
|
14,687
|
14,843
|
14,775
|
13,868
|
13,721
|
14,397
|
14,036
|
13,931
|
13,943
|
14,438
|
14,386
|
14,463
|
14,178
|
14,202
|
10,501
|
9,151
|
9,018
|
9,254
|
9,371
|
9,301
|
9,647
|
10,189
|
10,419
|
10,677
|
10,204
|
48,001
|
49,885
|
50,455
|
51,489
|
54,520
|
58,506
|
60,690
|
60,857
|
61,230
|
62,164
|
65,589
|
69,654
|
73,021
|
74,002
|
80,614
|
84,496
|
88,824
|
94,672
|
95,372
|
98,209
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,829
|
2,811
|
2,793
|
2,742
|
2,785
|
2,754
|
2,746
|
2,722
|
2,438
|
890
|
759
|
748
|
734
|
836
|
836
|
837
|
838
|
838
|
838
|
839
|
2,430
|
2,664
|
2,662
|
2,663
|
2,663
|
3,097
|
3,096
|
3,095
|
3,094
|
2,693
|
3,238
|
3,696
|
3,696
|
3,695
|
3,887
|
3,884
|
4,175
|
4,186
|
4,321
|
4,394
|
|
総負債
|
4,498
|
4,401
|
4,443
|
4,349
|
4,303
|
4,364
|
4,206
|
4,244
|
4,460
|
5,120
|
5,154
|
4,909
|
5,181
|
5,137
|
4,982
|
7,724
|
7,787
|
7,734
|
7,080
|
7,090
|
7,286
|
7,087
|
6,999
|
7,024
|
7,425
|
7,278
|
7,221
|
6,944
|
6,939
|
4,788
|
4,340
|
4,195
|
4,281
|
4,339
|
4,329
|
4,538
|
4,893
|
4,954
|
4,968
|
4,744
|
41,308
|
42,703
|
42,063
|
43,263
|
45,632
|
49,132
|
51,233
|
52,739
|
54,484
|
56,365
|
59,610
|
63,006
|
66,344
|
67,418
|
73,154
|
76,659
|
80,843
|
85,770
|
86,840
|
89,412
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-23
|
20
|
110
|
125
|
179
|
226
|
373
|
416
|
532
|
734
|
-
|
902
|
1,005
|
1,065
|
-
|
1,024
|
1,089
|
1,130
|
-
|
1,183
|
1,300
|
1,294
|
1,374
|
1,390
|
1,530
|
1,629
|
1,784
|
1,788
|
2,016
|
1,289
|
217
|
360
|
529
|
681
|
641
|
762
|
942
|
1,107
|
1,356
|
1,204
|
1,417
|
1,698
|
2,394
|
2,893
|
3,343
|
3,961
|
4,369
|
4,642
|
4,901
|
5,069
|
4,714
|
5,044
|
5,140
|
5,444
|
5,244
|
5,361
|
5,536
|
5,671
|
5,982
|
5,928
|
|
株主資本
|
3,418
|
3,478
|
3,444
|
3,452
|
3,532
|
3,514
|
3,656
|
3,758
|
4,053
|
4,616
|
4,749
|
4,773
|
4,834
|
4,940
|
5,542
|
6,276
|
6,369
|
6,343
|
6,073
|
5,907
|
6,767
|
6,605
|
6,588
|
6,575
|
6,669
|
6,764
|
6,898
|
6,890
|
6,919
|
5,369
|
4,467
|
4,479
|
4,629
|
4,689
|
4,630
|
4,770
|
4,962
|
5,139
|
5,382
|
5,132
|
6,358
|
7,182
|
8,392
|
8,226
|
8,888
|
9,374
|
9,457
|
8,118
|
6,746
|
5,799
|
5,979
|
6,648
|
6,677
|
6,584
|
7,460
|
7,837
|
7,981
|
8,902
|
8,532
|
8,797
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,829
|
2,811
|
2,793
|
2,742
|
2,785
|
2,754
|
2,746
|
2,722
|
2,438
|
890
|
759
|
748
|
734
|
836
|
836
|
837
|
838
|
838
|
838
|
839
|
2,430
|
2,664
|
2,662
|
2,663
|
2,663
|
3,097
|
3,096
|
3,095
|
3,094
|
2,693
|
3,238
|
3,696
|
3,696
|
3,695
|
3,887
|
3,884
|
4,175
|
4,186
|
4,321
|
4,394
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,380
|
-868
|
-545
|
-982
|
-899
|
-783
|
-984
|
-859
|
-1,185
|
-2,496
|
-2,167
|
-1,994
|
-2,367
|
-2,442
|
-2,419
|
-2,375
|
-2,821
|
-2,784
|
-2,628
|
-2,108
|
77
|
-207
|
-57
|
-363
|
-30,319
|
-32,486
|
-33,254
|
-31,176
|
668
|
219
|
952
|
875
|
560
|
486
|
1,120
|
367
|
-715
|
-784
|
842
|
-90
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41.81
|
42.56
|
42.4
|
41.7
|
41.76
|
40.72
|
39.81
|
39.51
|
35.24
|
16.58
|
16.99
|
16.7
|
15.86
|
17.83
|
18.06
|
17.55
|
16.89
|
16.31
|
15.57
|
16.35
|
38.22
|
37.09
|
31.72
|
32.37
|
29.96
|
33.04
|
32.74
|
38.13
|
45.86
|
46.44
|
54.16
|
55.6
|
55.35
|
56.12
|
52.1
|
49.56
|
52.31
|
47.02
|
50.64
|
49.95
|