|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
1Q12
|
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
|
1,125
|
1,139
|
847
|
1,208
|
983
|
-
|
-
|
1,111
|
1,218
|
797
|
-
|
828
|
993
|
1,107
|
1,001
|
973
|
1,218
|
879
|
1,220
|
899
|
1,379
|
1,024
|
847
|
816
|
867
|
1,661
|
1,384
|
1,308
|
1,515
|
1,193
|
1,520
|
1,069
|
1,382
|
1,299
|
2,672
|
1,336
|
1,598
|
1,636
|
1,170
|
1,767
|
6,293
|
6,275
|
6,595
|
8,589
|
13,255
|
9,745
|
5,522
|
4,524
|
3,908
|
4,376
|
6,704
|
10,369
|
11,079
|
11,435
|
10,129
|
12,180
|
12,546
|
12,585
|
12,847
|
15,310
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,780
|
13,982
|
13,695
|
14,286
|
14,149
|
14,622
|
13,297
|
14,807
|
16,485
|
19,375
|
22,915
|
25,654
|
28,460
|
-
|
-
|
-
|
23,423
|
-
|
-
|
-
|
25,305
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,125
|
1,139
|
847
|
1,208
|
983
|
-
|
-
|
1,111
|
1,218
|
797
|
-
|
828
|
993
|
1,107
|
1,001
|
973
|
1,218
|
879
|
1,220
|
899
|
1,379
|
1,024
|
847
|
816
|
867
|
1,661
|
1,384
|
1,308
|
1,515
|
1,193
|
1,520
|
1,069
|
1,382
|
1,299
|
16,452
|
15,318
|
15,293
|
15,922
|
15,319
|
16,389
|
19,590
|
21,082
|
23,080
|
27,964
|
36,170
|
35,399
|
33,982
|
4,524
|
3,908
|
4,376
|
30,127
|
10,369
|
11,079
|
11,435
|
35,434
|
12,180
|
12,546
|
12,585
|
12,847
|
15,310
|
|
有形固定資産
|
492
|
489
|
491
|
500
|
528
|
543
|
564
|
577
|
583
|
590
|
617
|
620
|
626
|
639
|
634
|
628
|
622
|
613
|
616
|
607
|
615
|
620
|
620
|
611
|
596
|
828
|
815
|
852
|
855
|
853
|
864
|
847
|
840
|
827
|
790
|
784
|
774
|
775
|
763
|
743
|
751
|
752
|
757
|
747
|
1,128
|
1,126
|
1,164
|
1,173
|
1,175
|
1,171
|
1,156
|
1,136
|
1,128
|
1,096
|
1,109
|
1,095
|
1,095
|
1,093
|
1,066
|
1,085
|
|
総資産
|
51,771
|
53,247
|
53,820
|
52,949
|
53,050
|
54,979
|
54,451
|
55,877
|
56,623
|
56,443
|
56,153
|
56,055
|
56,114
|
56,648
|
59,476
|
61,146
|
63,797
|
64,331
|
66,298
|
68,003
|
68,846
|
70,210
|
71,045
|
72,645
|
73,954
|
100,765
|
99,714
|
100,046
|
101,407
|
101,988
|
104,185
|
104,246
|
105,358
|
105,652
|
108,781
|
108,203
|
108,247
|
108,735
|
109,002
|
113,897
|
118,425
|
120,116
|
123,038
|
125,768
|
175,172
|
173,878
|
174,064
|
176,856
|
178,782
|
179,402
|
182,906
|
189,070
|
188,505
|
186,650
|
189,368
|
193,519
|
196,310
|
200,535
|
204,230
|
209,596
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,336
|
5,159
|
5,855
|
6,359
|
7,068
|
7,935
|
7,930
|
8,999
|
8,309
|
9,279
|
8,536
|
9,201
|
9,206
|
8,618
|
9,726
|
9,385
|
8,625
|
9,400
|
8,973
|
9,874
|
9,849
|
9,796
|
9,753
|
9,174
|
8,352
|
7,210
|
7,342
|
7,779
|
7,108
|
6,508
|
7,866
|
10,168
|
9,686
|
13,072
|
14,711
|
12,822
|
12,394
|
14,894
|
16,461
|
15,656
|
16,374
|
18,096
|
|
総負債
|
46,332
|
47,679
|
48,839
|
47,910
|
47,797
|
49,578
|
49,033
|
50,327
|
50,974
|
50,635
|
50,363
|
50,188
|
50,330
|
50,687
|
53,377
|
54,970
|
57,556
|
58,046
|
59,970
|
61,541
|
62,349
|
63,628
|
64,450
|
65,487
|
66,447
|
90,379
|
89,406
|
89,608
|
90,753
|
91,289
|
93,371
|
92,938
|
93,886
|
94,718
|
97,679
|
96,771
|
96,579
|
96,826
|
97,207
|
102,128
|
106,111
|
107,199
|
110,045
|
112,168
|
154,641
|
154,379
|
154,746
|
158,375
|
160,803
|
162,231
|
165,137
|
170,259
|
169,667
|
168,120
|
169,970
|
174,146
|
176,747
|
179,883
|
184,448
|
189,110
|
|
資本金及び資本剰余金
|
6,746
|
6,751
|
7,639
|
7,593
|
7,597
|
7,603
|
7,605
|
7,611
|
7,578
|
7,560
|
7,484
|
7,460
|
7,398
|
7,395
|
7,407
|
7,380
|
7,287
|
7,252
|
7,230
|
7,194
|
7,118
|
7,062
|
7,046
|
7,058
|
7,082
|
9,874
|
9,892
|
9,910
|
9,931
|
9,831
|
9,718
|
10,036
|
10,049
|
9,369
|
9,192
|
9,178
|
9,040
|
8,990
|
8,816
|
8,738
|
8,753
|
8,776
|
8,791
|
8,816
|
15,845
|
15,365
|
15,236
|
15,269
|
15,275
|
15,296
|
15,323
|
15,347
|
15,350
|
15,378
|
15,404
|
15,422
|
15,440
|
15,470
|
15,499
|
15,494
|
|
利益剰余金
|
-2,910
|
-2,846
|
-2,814
|
-2,704
|
-2,575
|
-2,474
|
-2,390
|
-2,279
|
-2,169
|
-2,044
|
-1,918
|
-1,808
|
-1,707
|
-1,579
|
-1,471
|
-1,380
|
-1,265
|
-1,160
|
-1,053
|
-944
|
-805
|
-709
|
-595
|
-488
|
-391
|
-360
|
-227
|
-127
|
33
|
201
|
588
|
780
|
990
|
1,196
|
1,361
|
1,551
|
1,750
|
1,946
|
2,088
|
1,657
|
1,633
|
1,752
|
1,878
|
2,223
|
1,939
|
2,051
|
2,202
|
2,408
|
2,691
|
3,029
|
3,419
|
3,764
|
4,052
|
4,334
|
4,322
|
4,476
|
4,682
|
4,935
|
5,204
|
5,474
|
|
株主資本
|
5,438
|
5,567
|
4,981
|
5,039
|
5,253
|
5,400
|
5,418
|
5,550
|
5,649
|
5,808
|
5,790
|
5,867
|
5,784
|
5,962
|
6,099
|
6,176
|
6,241
|
6,284
|
6,328
|
6,462
|
6,496
|
6,583
|
6,595
|
7,158
|
7,507
|
10,387
|
10,308
|
10,437
|
10,654
|
10,699
|
10,814
|
11,308
|
11,472
|
10,934
|
11,102
|
11,432
|
11,668
|
11,909
|
11,795
|
11,769
|
12,314
|
12,917
|
12,993
|
13,600
|
20,531
|
19,499
|
19,318
|
18,481
|
17,979
|
17,171
|
17,769
|
18,811
|
18,838
|
18,530
|
19,398
|
19,373
|
19,563
|
20,652
|
19,782
|
20,486
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,336
|
5,159
|
5,855
|
6,359
|
7,068
|
7,935
|
7,930
|
8,999
|
8,309
|
9,279
|
8,536
|
9,201
|
9,206
|
8,618
|
9,726
|
9,385
|
8,625
|
9,400
|
8,973
|
9,874
|
9,849
|
9,796
|
9,753
|
9,174
|
8,352
|
7,210
|
7,342
|
7,779
|
7,108
|
6,508
|
7,866
|
10,168
|
9,686
|
13,072
|
14,711
|
12,822
|
12,394
|
14,894
|
16,461
|
15,656
|
16,374
|
18,096
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,115
|
4,259
|
4,475
|
5,335
|
6,220
|
7,119
|
7,063
|
7,337
|
6,924
|
7,970
|
7,021
|
8,007
|
7,686
|
7,549
|
8,344
|
8,086
|
-7,827
|
-5,918
|
-6,320
|
-6,048
|
-5,470
|
-6,593
|
-9,837
|
-11,908
|
-14,728
|
-20,754
|
-28,828
|
-27,620
|
-26,874
|
1,984
|
3,958
|
5,792
|
-20,441
|
2,703
|
3,632
|
1,387
|
-23,040
|
2,714
|
3,915
|
3,071
|
3,527
|
2,786
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68.52
|
79.83
|
90.12
|
96.61
|
107.17
|
110.87
|
105.63
|
86.63
|
80.61
|
88.9
|
80.12
|
86.0
|
85.13
|
76.21
|
84.78
|
85.83
|
77.69
|
82.23
|
76.9
|
82.91
|
83.5
|
83.24
|
79.2
|
71.02
|
64.28
|
53.01
|
35.76
|
39.89
|
36.79
|
35.21
|
43.75
|
59.22
|
54.51
|
69.49
|
78.09
|
69.2
|
63.89
|
76.88
|
84.14
|
75.81
|
82.77
|
88.33
|