|
(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
|
27
|
32
|
365
|
283
|
90
|
175
|
84
|
78
|
70
|
298
|
61
|
25
|
44
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
89
|
66
|
75
|
90
|
114
|
80
|
94
|
81
|
138
|
96
|
92
|
127
|
172
|
85
|
92
|
172
|
75
|
85
|
103
|
83
|
87
|
134
|
165
|
232
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
11,658
|
11,888
|
11,955
|
12,309
|
12,503
|
13,541
|
13,571
|
12,863
|
12,757
|
12,956
|
13,618
|
14,128
|
14,232
|
14,509
|
14,986
|
14,150
|
14,144
|
13,813
|
14,604
|
15,489
|
15,904
|
15,318
|
15,995
|
16,413
|
16,718
|
17,096
|
16,716
|
16,353
|
16,865
|
16,361
|
17,349
|
18,008
|
18,875
|
18,945
|
18,152
|
20,193
|
20,541
|
21,321
|
20,248
|
371
|
93
|
21,374
|
57
|
115
|
85
|
16,617
|
17,281
|
17,105
|
16,344
|
17,952
|
18,203
|
17,714
|
18,435
|
17,240
|
17,639
|
|
現金 + 有価証券
|
27
|
32
|
365
|
283
|
90
|
11,833
|
11,972
|
12,033
|
12,379
|
12,802
|
13,603
|
13,596
|
12,908
|
12,796
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,417
|
18,098
|
18,942
|
19,021
|
18,243
|
20,307
|
20,621
|
21,416
|
20,330
|
509
|
189
|
21,467
|
184
|
288
|
171
|
16,710
|
17,453
|
17,180
|
16,430
|
18,055
|
18,286
|
17,801
|
18,570
|
17,405
|
17,871
|
|
総資産
|
16,950
|
17,716
|
16,160
|
16,325
|
16,218
|
16,971
|
17,156
|
16,734
|
17,185
|
17,940
|
18,777
|
18,879
|
18,141
|
18,138
|
18,192
|
19,064
|
19,652
|
19,871
|
20,215
|
20,697
|
20,021
|
20,119
|
19,853
|
20,621
|
21,574
|
22,077
|
21,436
|
22,087
|
22,578
|
22,994
|
23,475
|
23,182
|
22,879
|
23,469
|
23,096
|
24,133
|
24,855
|
25,792
|
25,977
|
25,352
|
27,534
|
28,042
|
29,047
|
28,113
|
29,580
|
29,497
|
29,768
|
27,850
|
26,043
|
24,839
|
25,537
|
26,860
|
26,708
|
26,166
|
28,051
|
28,571
|
28,299
|
29,557
|
29,076
|
29,705
|
|
長期借入金
|
789
|
789
|
789
|
789
|
790
|
790
|
790
|
790
|
791
|
965
|
989
|
989
|
990
|
990
|
990
|
991
|
991
|
991
|
992
|
992
|
743
|
743
|
743
|
743
|
1,133
|
1,133
|
1,133
|
1,132
|
1,131
|
1,130
|
1,132
|
1,131
|
817
|
1,358
|
1,357
|
1,355
|
1,353
|
1,351
|
1,348
|
1,346
|
1,272
|
1,667
|
1,667
|
1,668
|
1,986
|
1,546
|
1,546
|
1,546
|
1,627
|
1,627
|
1,627
|
1,628
|
1,798
|
1,798
|
1,629
|
1,629
|
1,630
|
2,324
|
2,324
|
2,325
|
|
総負債
|
13,005
|
13,449
|
12,144
|
12,366
|
12,438
|
12,788
|
12,927
|
12,900
|
13,187
|
13,631
|
14,415
|
14,574
|
14,319
|
14,361
|
14,415
|
14,875
|
15,143
|
15,341
|
15,517
|
15,813
|
15,715
|
15,836
|
15,798
|
16,229
|
16,696
|
16,991
|
16,869
|
17,342
|
17,525
|
17,826
|
17,244
|
17,362
|
17,307
|
17,931
|
17,681
|
18,090
|
18,155
|
18,479
|
18,683
|
18,832
|
19,686
|
19,817
|
20,276
|
20,281
|
20,963
|
20,888
|
21,125
|
20,956
|
20,720
|
20,477
|
20,641
|
23,014
|
22,728
|
21,543
|
23,565
|
23,531
|
23,071
|
24,918
|
23,771
|
24,280
|
|
資本金及び資本剰余金
|
527
|
531
|
552
|
520
|
558
|
565
|
537
|
549
|
555
|
565
|
545
|
556
|
566
|
577
|
613
|
574
|
589
|
599
|
591
|
597
|
611
|
622
|
612
|
612
|
619
|
626
|
617
|
618
|
627
|
635
|
632
|
633
|
641
|
651
|
645
|
639
|
647
|
659
|
648
|
636
|
645
|
653
|
640
|
629
|
637
|
646
|
629
|
632
|
640
|
649
|
634
|
633
|
641
|
648
|
634
|
629
|
636
|
645
|
625
|
621
|
|
利益剰余金
|
3,452
|
3,554
|
3,513
|
3,599
|
3,693
|
3,814
|
3,634
|
3,350
|
3,462
|
3,569
|
3,403
|
3,499
|
3,613
|
3,724
|
3,546
|
3,659
|
3,329
|
3,444
|
3,377
|
3,472
|
3,569
|
3,686
|
3,614
|
3,715
|
3,818
|
3,934
|
3,891
|
3,995
|
4,113
|
4,240
|
4,806
|
4,956
|
5,115
|
5,268
|
5,213
|
5,365
|
5,515
|
5,687
|
5,600
|
5,686
|
5,839
|
6,002
|
5,900
|
6,021
|
6,186
|
6,353
|
6,200
|
6,316
|
6,470
|
6,633
|
6,500
|
7,093
|
7,286
|
7,520
|
7,500
|
7,707
|
7,943
|
8,225
|
8,000
|
8,225
|
|
株主資本
|
3,945
|
4,268
|
4,016
|
3,959
|
3,780
|
4,183
|
4,229
|
3,834
|
3,998
|
4,309
|
4,362
|
4,305
|
3,822
|
3,777
|
3,776
|
4,189
|
4,509
|
4,530
|
4,697
|
4,884
|
4,306
|
4,283
|
4,056
|
4,392
|
4,878
|
5,086
|
4,567
|
4,745
|
5,053
|
5,168
|
6,231
|
5,820
|
5,572
|
5,539
|
5,415
|
6,043
|
6,700
|
7,313
|
7,294
|
6,520
|
7,848
|
8,225
|
8,771
|
7,832
|
8,617
|
8,608
|
8,643
|
6,894
|
5,323
|
4,362
|
4,896
|
3,846
|
3,980
|
4,623
|
4,487
|
5,039
|
5,228
|
4,639
|
5,306
|
5,425
|
|
有利子負債合計
|
789
|
789
|
789
|
789
|
790
|
790
|
790
|
790
|
791
|
965
|
989
|
989
|
990
|
990
|
990
|
991
|
991
|
991
|
992
|
992
|
743
|
743
|
743
|
743
|
1,133
|
1,133
|
1,133
|
1,132
|
1,131
|
1,130
|
1,132
|
1,131
|
817
|
1,358
|
1,357
|
1,355
|
1,353
|
1,351
|
1,348
|
1,346
|
1,272
|
1,667
|
1,667
|
1,668
|
1,986
|
1,546
|
1,546
|
1,546
|
1,627
|
1,627
|
1,627
|
1,628
|
1,798
|
1,798
|
1,629
|
1,629
|
1,630
|
2,324
|
2,324
|
2,325
|
|
純有利子負債
|
761
|
756
|
423
|
506
|
699
|
-11,043
|
-11,182
|
-11,242
|
-11,588
|
-11,837
|
-12,613
|
-12,606
|
-11,917
|
-11,805
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16,061
|
-16,744
|
-17,591
|
-17,672
|
-16,896
|
-19,035
|
-18,954
|
-19,748
|
-18,661
|
1,476
|
1,356
|
-19,920
|
1,361
|
1,339
|
1,456
|
-15,082
|
-15,825
|
-15,381
|
-14,631
|
-16,426
|
-16,656
|
-16,171
|
-16,246
|
-15,081
|
-15,546
|
|
DEレシオ(%)
|
20.0
|
18.5
|
19.66
|
19.95
|
20.9
|
18.89
|
18.69
|
20.63
|
19.79
|
22.4
|
22.69
|
23.0
|
25.91
|
26.23
|
26.24
|
23.66
|
21.99
|
21.9
|
21.12
|
20.32
|
17.26
|
17.36
|
18.34
|
16.94
|
23.25
|
22.29
|
24.81
|
23.87
|
22.4
|
21.88
|
18.17
|
19.44
|
14.67
|
24.53
|
25.06
|
22.43
|
20.2
|
18.48
|
18.49
|
20.66
|
16.21
|
20.27
|
19.02
|
21.3
|
23.05
|
17.96
|
17.89
|
22.44
|
30.57
|
37.32
|
33.25
|
42.34
|
45.18
|
38.9
|
36.32
|
32.35
|
31.19
|
50.09
|
43.81
|
42.85
|