|
(単位:百万ドル)
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1Q10
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2Q10
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3Q10
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1Q11
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2Q11
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3Q11
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4Q11
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1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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4Q20
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1Q21
|
2Q21
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3Q21
|
4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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|
現金同等物
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
283
|
290
|
262
|
301
|
372
|
270
|
239
|
280
|
308
|
397
|
337
|
306
|
348
|
285
|
344
|
218
|
222
|
181
|
189
|
322
|
210
|
281
|
234
|
216
|
219
|
206
|
177
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
283
|
290
|
262
|
301
|
372
|
270
|
239
|
280
|
308
|
397
|
337
|
306
|
348
|
285
|
344
|
218
|
222
|
181
|
189
|
322
|
210
|
281
|
234
|
216
|
219
|
206
|
177
|
|
有形固定資産
|
1,032
|
1,150
|
1,143
|
1,132
|
1,020
|
1,029
|
1,029
|
1,017
|
1,001
|
979
|
977
|
921
|
911
|
895
|
877
|
870
|
807
|
816
|
831
|
848
|
874
|
932
|
974
|
995
|
1,005
|
1,001
|
991
|
984
|
974
|
962
|
1,034
|
1,018
|
1,013
|
997
|
1,006
|
1,145
|
1,222
|
1,194
|
1,181
|
1,161
|
1,135
|
1,144
|
1,122
|
1,092
|
1,067
|
1,047
|
1,027
|
995
|
970
|
941
|
927
|
904
|
884
|
894
|
896
|
879
|
878
|
871
|
888
|
909
|
906
|
925
|
931
|
|
総資産
|
317,282
|
314,150
|
313,926
|
322,538
|
317,469
|
305,598
|
304,064
|
310,548
|
303,977
|
308,918
|
298,513
|
297,021
|
294,833
|
283,947
|
277,884
|
272,923
|
254,713
|
247,100
|
245,013
|
246,960
|
241,020
|
231,453
|
228,348
|
227,493
|
227,616
|
228,430
|
223,432
|
225,388
|
225,863
|
224,211
|
225,260
|
216,666
|
60,775
|
61,437
|
62,307
|
63,324
|
69,472
|
70,256
|
70,817
|
68,724
|
70,990
|
72,319
|
74,111
|
74,201
|
74,732
|
76,290
|
76,578
|
75,252
|
72,402
|
71,801
|
73,022
|
74,249
|
73,895
|
74,516
|
76,780
|
77,710
|
79,046
|
81,219
|
80,917
|
82,307
|
83,639
|
84,995
|
85,997
|
|
長期借入金
|
6,597
|
6,600
|
6,603
|
6,210
|
6,214
|
6,217
|
6,216
|
6,220
|
7,125
|
6,806
|
6,806
|
-
|
-
|
-
|
6,106
|
5,818
|
5,819
|
5,819
|
5,653
|
5,653
|
5,358
|
5,359
|
5,084
|
4,633
|
4,634
|
4,635
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4,636
|
4,817
|
4,817
|
4,818
|
4,678
|
4,755
|
4,262
|
4,263
|
4,265
|
3,767
|
4,050
|
4,346
|
4,348
|
4,349
|
4,350
|
4,351
|
4,352
|
4,353
|
4,354
|
4,943
|
4,944
|
4,354
|
4,355
|
4,356
|
4,357
|
4,358
|
4,360
|
4,361
|
4,362
|
4,363
|
4,364
|
4,365
|
4,366
|
4,368
|
4,369
|
4,370
|
4,371
|
|
総負債
|
299,442
|
295,259
|
293,017
|
301,539
|
295,794
|
282,817
|
281,154
|
289,274
|
282,016
|
285,548
|
276,066
|
276,101
|
275,820
|
265,019
|
258,979
|
253,149
|
235,285
|
228,265
|
226,293
|
227,883
|
222,793
|
213,249
|
210,706
|
209,381
|
209,057
|
209,772
|
206,529
|
208,379
|
208,575
|
206,978
|
211,766
|
203,523
|
48,229
|
48,708
|
49,206
|
48,984
|
54,180
|
54,178
|
54,547
|
53,458
|
53,918
|
54,517
|
55,555
|
56,499
|
56,488
|
58,428
|
58,735
|
59,355
|
58,176
|
58,846
|
59,391
|
59,909
|
59,743
|
60,837
|
61,453
|
62,242
|
63,366
|
64,211
|
64,470
|
65,463
|
66,121
|
66,545
|
67,018
|
|
利益剰余金
|
11,006
|
11,049
|
11,488
|
12,533
|
12,503
|
12,447
|
12,519
|
11,042
|
10,887
|
11,235
|
10,745
|
10,449
|
10,213
|
10,439
|
10,683
|
11,111
|
10,577
|
10,886
|
11,191
|
11,583
|
11,921
|
12,215
|
12,550
|
12,789
|
12,923
|
13,282
|
13,114
|
13,406
|
13,282
|
13,434
|
9,642
|
10,156
|
10,649
|
10,973
|
11,055
|
11,572
|
11,836
|
12,251
|
12,685
|
12,819
|
13,167
|
13,503
|
13,918
|
14,036
|
14,813
|
15,169
|
15,764
|
16,077
|
16,388
|
16,598
|
17,048
|
17,454
|
17,865
|
18,382
|
19,007
|
19,614
|
20,209
|
20,834
|
21,531
|
22,007
|
22,850
|
23,779
|
24,739
|
|
株主資本
|
17,840
|
18,891
|
20,909
|
20,999
|
21,675
|
22,781
|
22,910
|
21,274
|
21,961
|
23,370
|
22,447
|
20,920
|
19,013
|
18,928
|
18,905
|
19,774
|
19,428
|
18,835
|
18,720
|
19,077
|
18,227
|
18,204
|
17,642
|
18,112
|
18,559
|
18,658
|
16,903
|
17,009
|
17,288
|
17,233
|
13,494
|
13,143
|
12,546
|
12,729
|
13,101
|
14,340
|
15,292
|
16,078
|
16,270
|
15,266
|
17,072
|
17,802
|
18,556
|
17,702
|
18,244
|
17,862
|
17,843
|
15,897
|
14,226
|
12,955
|
13,631
|
14,340
|
14,152
|
13,679
|
15,327
|
15,468
|
15,680
|
17,008
|
16,447
|
16,844
|
17,518
|
18,450
|
18,979
|