|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
3,466
|
4,586
|
3,598
|
3,132
|
3,742
|
2,831
|
3,648
|
4,187
|
3,874
|
3,741
|
3,653
|
3,797
|
3,613
|
3,554
|
4,214
|
4,360
|
4,138
|
3,477
|
4,918
|
5,158
|
4,100
|
3,666
|
5,965
|
4,043
|
3,457
|
3,078
|
2,784
|
3,018
|
2,853
|
2,836
|
2,875
|
2,843
|
2,243
|
2,505
|
2,177
|
2,221
|
1,938
|
1,629
|
3,341
|
2,483
|
2,597
|
2,780
|
2,656
|
1,964
|
2,214
|
1,937
|
1,571
|
1,291
|
1,724
|
1,561
|
1,799
|
1,752
|
2,173
|
1,993
|
2,215
|
1,952
|
1,932
|
2,057
|
2,048
|
1,891
|
|
有価証券
|
52,040
|
53,386
|
56,356
|
55,183
|
54,998
|
56,221
|
57,816
|
58,532
|
59,791
|
62,214
|
62,161
|
61,082
|
58,008
|
59,086
|
58,629
|
60,244
|
62,360
|
62,317
|
61,077
|
62,942
|
60,568
|
60,851
|
58,197
|
60,290
|
62,828
|
63,780
|
60,572
|
60,597
|
61,944
|
62,552
|
62,525
|
61,080
|
60,032
|
59,404
|
55,589
|
61,360
|
63,774
|
61,233
|
60,339
|
59,051
|
63,544
|
64,416
|
63,495
|
60,231
|
61,649
|
61,274
|
60,480
|
55,027
|
49,286
|
46,215
|
46,583
|
47,381
|
46,070
|
43,968
|
46,781
|
46,065
|
45,233
|
47,342
|
44,902
|
45,668
|
|
現金 + 有価証券
|
55,506
|
57,972
|
59,954
|
58,315
|
58,740
|
59,052
|
61,464
|
62,719
|
63,665
|
65,955
|
65,814
|
64,879
|
61,621
|
62,640
|
62,843
|
64,604
|
66,498
|
65,794
|
65,995
|
68,100
|
64,668
|
64,517
|
64,162
|
64,333
|
66,285
|
66,858
|
63,356
|
63,615
|
64,797
|
65,388
|
65,400
|
63,923
|
62,275
|
61,909
|
57,766
|
63,581
|
65,712
|
62,862
|
63,680
|
61,534
|
66,141
|
67,196
|
66,151
|
62,195
|
63,863
|
63,211
|
62,051
|
56,318
|
51,010
|
47,776
|
48,382
|
49,133
|
48,243
|
45,961
|
48,996
|
48,017
|
47,165
|
49,399
|
46,950
|
47,559
|
|
総資産
|
109,093
|
110,352
|
114,700
|
112,395
|
112,940
|
112,347
|
113,886
|
110,983
|
112,536
|
114,387
|
113,312
|
112,075
|
107,576
|
108,134
|
108,045
|
109,765
|
111,644
|
110,514
|
111,358
|
112,331
|
109,164
|
108,222
|
106,431
|
107,173
|
108,206
|
108,852
|
104,658
|
104,686
|
105,016
|
104,629
|
105,297
|
103,773
|
102,477
|
102,121
|
100,923
|
102,188
|
104,306
|
105,653
|
101,342
|
98,844
|
103,637
|
104,925
|
105,747
|
98,558
|
100,650
|
99,875
|
99,171
|
93,487
|
89,068
|
85,939
|
86,442
|
91,178
|
89,844
|
85,466
|
90,817
|
89,192
|
87,543
|
90,760
|
86,871
|
87,256
|
|
長期借入金
|
3,638
|
4,331
|
4,373
|
4,952
|
5,347
|
4,755
|
4,708
|
5,095
|
4,865
|
4,880
|
4,776
|
4,766
|
4,720
|
4,780
|
5,161
|
5,150
|
4,691
|
4,662
|
4,639
|
4,601
|
4,607
|
4,601
|
4,570
|
4,232
|
4,191
|
4,194
|
4,180
|
4,194
|
4,205
|
4,224
|
4,224
|
4,654
|
4,047
|
4,051
|
4,025
|
4,035
|
4,044
|
3,706
|
3,277
|
2,851
|
2,817
|
3,570
|
3,548
|
2,922
|
2,924
|
2,412
|
1,899
|
1,819
|
1,773
|
1,622
|
1,611
|
1,600
|
1,601
|
1,602
|
1,584
|
1,579
|
1,564
|
1,548
|
1,518
|
1,519
|
|
総負債
|
95,068
|
95,305
|
98,629
|
97,424
|
97,711
|
96,789
|
96,518
|
95,100
|
95,570
|
96,740
|
95,487
|
94,566
|
91,674
|
92,289
|
92,425
|
93,031
|
93,380
|
93,393
|
94,561
|
95,250
|
93,437
|
92,806
|
91,794
|
91,200
|
91,197
|
92,103
|
90,191
|
89,970
|
90,020
|
89,542
|
89,969
|
88,911
|
87,736
|
87,500
|
86,734
|
87,306
|
88,714
|
89,508
|
86,710
|
84,010
|
88,549
|
89,693
|
89,927
|
83,800
|
85,486
|
83,823
|
82,905
|
78,335
|
76,497
|
75,890
|
75,703
|
82,953
|
81,577
|
76,588
|
82,482
|
80,313
|
78,190
|
81,505
|
77,440
|
77,575
|
|
資本金及び資本剰余金
|
12,065
|
12,079
|
12,085
|
12,096
|
12,102
|
12,111
|
12,118
|
12,151
|
12,157
|
12,163
|
12,128
|
12,132
|
12,140
|
12,150
|
12,128
|
12,125
|
11,987
|
11,992
|
11,998
|
11,999
|
11,941
|
11,945
|
11,950
|
11,953
|
11,956
|
11,960
|
11,963
|
11,965
|
11,970
|
11,974
|
11,978
|
11,980
|
11,982
|
11,984
|
11,988
|
11,990
|
11,984
|
11,987
|
11,991
|
11,994
|
11,997
|
11,998
|
12,009
|
12,012
|
12,019
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
3,179
|
3,221
|
3,133
|
2,973
|
3,055
|
2,959
|
2,988
|
1,631
|
1,707
|
1,741
|
1,907
|
1,966
|
2,107
|
2,215
|
2,423
|
2,607
|
2,783
|
1,939
|
1,179
|
1,333
|
1,140
|
856
|
564
|
617
|
789
|
409
|
287
|
451
|
653
|
760
|
1,113
|
1,111
|
1,301
|
1,447
|
1,118
|
1,292
|
1,460
|
1,478
|
1,461
|
1,340
|
899
|
1,317
|
1,584
|
1,771
|
2,011
|
2,325
|
2,490
|
2,639
|
2,820
|
2,924
|
3,098
|
1,259
|
1,398
|
1,426
|
1,213
|
1,352
|
1,428
|
1,512
|
1,511
|
1,565
|
|
株主資本
|
14,025
|
15,047
|
16,071
|
14,971
|
15,229
|
15,558
|
17,368
|
15,883
|
16,966
|
17,647
|
17,825
|
17,509
|
15,902
|
15,845
|
15,620
|
16,734
|
18,264
|
17,121
|
16,797
|
17,081
|
15,727
|
15,416
|
14,637
|
15,973
|
17,009
|
16,749
|
14,467
|
14,716
|
14,996
|
15,087
|
15,328
|
14,862
|
14,741
|
14,621
|
14,189
|
14,882
|
15,592
|
16,145
|
14,632
|
14,834
|
15,088
|
15,232
|
15,820
|
14,758
|
15,164
|
16,052
|
16,266
|
15,152
|
12,571
|
10,049
|
10,739
|
8,225
|
8,267
|
8,878
|
8,335
|
8,879
|
9,353
|
9,255
|
9,431
|
9,681
|
|
有利子負債合計
|
3,638
|
4,331
|
4,373
|
4,952
|
5,347
|
4,755
|
4,708
|
5,095
|
4,865
|
4,880
|
4,776
|
4,766
|
4,720
|
4,780
|
5,161
|
5,150
|
4,691
|
4,662
|
4,639
|
4,601
|
4,607
|
4,601
|
4,570
|
4,232
|
4,191
|
4,194
|
4,180
|
4,194
|
4,205
|
4,224
|
4,224
|
4,654
|
4,047
|
4,051
|
4,025
|
4,035
|
4,044
|
3,706
|
3,277
|
2,851
|
2,817
|
3,570
|
3,548
|
2,922
|
2,924
|
2,412
|
1,899
|
1,819
|
1,773
|
1,622
|
1,611
|
1,600
|
1,601
|
1,602
|
1,584
|
1,579
|
1,564
|
1,548
|
1,518
|
1,519
|
|
純有利子負債
|
-51,868
|
-53,641
|
-55,581
|
-53,363
|
-53,393
|
-54,297
|
-56,756
|
-57,624
|
-58,800
|
-61,075
|
-61,038
|
-60,113
|
-56,901
|
-57,860
|
-57,682
|
-59,454
|
-61,807
|
-61,132
|
-61,356
|
-63,499
|
-60,061
|
-59,916
|
-59,592
|
-60,101
|
-62,094
|
-62,664
|
-59,176
|
-59,421
|
-60,592
|
-61,164
|
-61,176
|
-59,269
|
-58,228
|
-57,858
|
-53,741
|
-59,546
|
-61,668
|
-59,156
|
-60,403
|
-58,683
|
-63,324
|
-63,626
|
-62,603
|
-59,273
|
-60,939
|
-60,799
|
-60,152
|
-54,499
|
-49,237
|
-46,154
|
-46,771
|
-47,533
|
-46,642
|
-44,359
|
-47,412
|
-46,438
|
-45,601
|
-47,851
|
-45,432
|
-46,040
|
|
DEレシオ(%)
|
25.94
|
28.78
|
27.21
|
33.08
|
35.11
|
30.56
|
27.11
|
32.08
|
28.67
|
27.65
|
26.79
|
27.22
|
29.68
|
30.17
|
33.04
|
30.78
|
25.68
|
27.23
|
27.62
|
26.94
|
29.29
|
29.85
|
31.22
|
26.49
|
24.64
|
25.04
|
28.89
|
28.5
|
28.04
|
28.0
|
27.56
|
31.31
|
27.45
|
27.71
|
28.37
|
27.11
|
25.94
|
22.95
|
22.4
|
19.22
|
18.67
|
23.44
|
22.43
|
19.8
|
19.28
|
15.03
|
11.67
|
12.01
|
14.1
|
16.14
|
15.0
|
19.45
|
19.37
|
18.04
|
19.0
|
17.78
|
16.72
|
16.73
|
16.1
|
15.69
|