|
(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
|
2Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
244
|
213
|
445
|
441
|
498
|
598
|
517
|
856
|
1,058
|
1,534
|
1,847
|
1,661
|
1,904
|
2,471
|
1,638
|
1,157
|
449
|
528
|
681
|
566
|
504
|
420
|
549
|
357
|
1,396
|
1,440
|
1,063
|
1,030
|
804
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,008
|
2,080
|
2,160
|
2,286
|
2,316
|
2,498
|
2,791
|
2,644
|
2,793
|
3,062
|
2,759
|
3,097
|
3,084
|
3,187
|
3,324
|
2,779
|
2,597
|
2,647
|
2,642
|
2,573
|
2,419
|
2,398
|
2,527
|
2,940
|
3,313
|
3,411
|
3,575
|
3,620
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
244
|
2,222
|
2,526
|
2,601
|
2,785
|
2,914
|
3,015
|
3,647
|
3,703
|
4,328
|
4,910
|
4,420
|
5,001
|
5,555
|
4,826
|
4,482
|
3,229
|
3,126
|
3,329
|
3,209
|
3,077
|
2,839
|
2,948
|
2,884
|
4,336
|
4,754
|
4,475
|
4,605
|
4,425
|
|
有形固定資産
|
205
|
204
|
208
|
208
|
207
|
206
|
212
|
215
|
222
|
225
|
227
|
226
|
224
|
227
|
226
|
225
|
225
|
224
|
226
|
226
|
226
|
225
|
225
|
228
|
228
|
228
|
217
|
216
|
217
|
221
|
222
|
230
|
230
|
231
|
234
|
239
|
243
|
237
|
240
|
236
|
239
|
236
|
231
|
229
|
228
|
228
|
220
|
218
|
211
|
221
|
225
|
216
|
216
|
215
|
222
|
213
|
180
|
171
|
195
|
186
|
184
|
|
総資産
|
16,627
|
16,331
|
16,275
|
15,961
|
15,967
|
16,296
|
16,371
|
16,536
|
16,338
|
16,273
|
16,528
|
16,683
|
17,022
|
17,051
|
16,935
|
16,912
|
17,034
|
17,238
|
17,125
|
17,363
|
17,365
|
17,838
|
17,915
|
18,122
|
18,480
|
18,701
|
18,944
|
19,179
|
19,647
|
20,063
|
20,037
|
19,949
|
20,173
|
20,365
|
20,682
|
20,975
|
21,309
|
21,704
|
21,886
|
22,930
|
24,618
|
25,543
|
25,907
|
25,893
|
26,080
|
26,391
|
25,796
|
25,598
|
25,253
|
26,146
|
26,932
|
27,112
|
27,403
|
27,375
|
27,572
|
27,643
|
31,770
|
32,186
|
32,072
|
32,132
|
32,040
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
627
|
627
|
-
|
556
|
557
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
14,396
|
14,454
|
14,395
|
14,051
|
14,014
|
14,311
|
14,378
|
14,513
|
14,297
|
14,212
|
14,446
|
14,621
|
14,994
|
15,022
|
14,871
|
14,853
|
14,934
|
15,160
|
15,128
|
15,332
|
15,341
|
15,812
|
15,873
|
16,049
|
16,373
|
16,572
|
16,823
|
17,024
|
17,456
|
17,837
|
17,807
|
17,713
|
17,927
|
18,082
|
18,435
|
18,674
|
19,000
|
19,380
|
19,544
|
20,644
|
22,277
|
23,153
|
23,290
|
23,263
|
23,387
|
23,691
|
23,084
|
23,029
|
22,782
|
23,675
|
24,352
|
24,493
|
24,761
|
24,808
|
24,812
|
24,885
|
28,668
|
28,982
|
28,874
|
28,858
|
28,711
|
|
資本金及び資本剰余金
|
1,967
|
1,957
|
1,958
|
1,959
|
1,960
|
1,963
|
1,964
|
1,964
|
1,966
|
1,967
|
1,968
|
1,969
|
1,972
|
1,975
|
1,977
|
1,979
|
1,981
|
1,983
|
1,966
|
1,967
|
1,991
|
1,994
|
1,997
|
1,999
|
2,002
|
2,005
|
2,017
|
2,021
|
2,025
|
2,028
|
2,030
|
2,034
|
2,038
|
2,041
|
2,044
|
2,046
|
2,049
|
2,052
|
2,055
|
2,058
|
2,061
|
2,063
|
2,066
|
2,069
|
2,073
|
2,076
|
2,079
|
2,084
|
2,088
|
2,097
|
2,103
|
2,106
|
2,109
|
2,113
|
2,117
|
2,119
|
2,396
|
2,400
|
2,404
|
2,407
|
2,411
|
|
利益剰余金
|
109
|
132
|
158
|
184
|
210
|
239
|
264
|
288
|
313
|
339
|
363
|
387
|
412
|
437
|
463
|
490
|
514
|
538
|
558
|
582
|
603
|
622
|
641
|
664
|
686
|
710
|
732
|
756
|
782
|
812
|
821
|
857
|
871
|
915
|
946
|
980
|
1,018
|
1,059
|
1,079
|
1,040
|
1,059
|
1,099
|
1,120
|
1,168
|
1,208
|
1,258
|
1,282
|
1,320
|
1,363
|
1,406
|
1,450
|
1,491
|
1,542
|
1,585
|
1,619
|
1,651
|
1,712
|
1,742
|
1,775
|
1,833
|
1,897
|
|
株主資本
|
2,231
|
1,876
|
1,880
|
1,910
|
1,953
|
1,984
|
1,992
|
2,022
|
2,041
|
2,060
|
2,081
|
2,061
|
2,028
|
2,028
|
2,063
|
2,058
|
2,099
|
2,078
|
1,996
|
2,031
|
2,024
|
2,025
|
2,041
|
2,073
|
2,106
|
2,129
|
2,121
|
2,155
|
2,192
|
2,226
|
2,230
|
2,235
|
2,246
|
2,283
|
2,248
|
2,301
|
2,309
|
2,324
|
2,342
|
2,286
|
2,341
|
2,390
|
2,617
|
2,630
|
2,693
|
2,700
|
2,713
|
2,570
|
2,471
|
2,471
|
2,580
|
2,619
|
2,642
|
2,567
|
2,760
|
2,758
|
3,102
|
3,204
|
3,197
|
3,274
|
3,329
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
627
|
627
|
-
|
556
|
557
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,374
|
-4,928
|
-
|
-3,926
|
-2,671
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.29
|
23.24
|
-
|
21.66
|
22.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|