|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
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
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
|
有価証券
|
75,584
|
77,132
|
79,736
|
78,268
|
78,132
|
80,263
|
81,809
|
83,157
|
85,227
|
86,726
|
85,922
|
69,667
|
64,881
|
64,023
|
66,365
|
63,339
|
60,246
|
64,599
|
64,267
|
64,206
|
62,406
|
62,542
|
61,039
|
62,611
|
63,738
|
62,444
|
35,426
|
60,921
|
62,550
|
57,669
|
36,964
|
35,924
|
36,194
|
36,166
|
35,652
|
36,819
|
41,166
|
42,389
|
42,148
|
40,205
|
42,200
|
44,044
|
45,035
|
43,607
|
44,023
|
43,942
|
42,847
|
40,233
|
37,887
|
35,717
|
36,231
|
37,444
|
37,497
|
37,962
|
39,818
|
40,840
|
40,814
|
42,793
|
42,567
|
44,204
|
44,558
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41,449
|
42,679
|
42,410
|
40,506
|
42,572
|
44,314
|
45,274
|
43,887
|
44,331
|
44,339
|
43,184
|
40,539
|
38,235
|
36,002
|
36,575
|
37,662
|
37,719
|
38,143
|
40,007
|
41,162
|
41,024
|
43,074
|
42,801
|
44,420
|
44,777
|
|
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
|
|
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
|
|
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
|
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
|
|
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
|
|
資本金及び資本剰余金
|
10,480
|
10,475
|
10,460
|
10,396
|
10,398
|
10,400
|
10,396
|
10,036
|
10,042
|
10,037
|
10,043
|
9,998
|
10,549
|
10,419
|
9,899
|
9,554
|
9,235
|
9,018
|
9,128
|
9,001
|
8,988
|
8,961
|
8,978
|
8,890
|
8,902
|
8,898
|
5,251
|
5,181
|
5,199
|
5,195
|
4,383
|
4,367
|
4,378
|
4,389
|
4,382
|
4,333
|
4,304
|
4,306
|
4,316
|
4,290
|
4,303
|
4,314
|
4,326
|
4,314
|
4,334
|
4,343
|
3,313
|
3,253
|
3,268
|
3,281
|
1,898
|
1,850
|
1,867
|
1,872
|
651
|
554
|
561
|
567
|
581
|
527
|
530
|
|
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
|
|
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
|
|
有利子負債合計
|
6,872
|
6,600
|
6,603
|
6,610
|
6,614
|
6,617
|
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
|
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
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-37,399
|
-38,333
|
-38,062
|
-36,157
|
-38,222
|
-39,963
|
-40,922
|
-39,534
|
-39,977
|
-39,396
|
-38,240
|
-36,185
|
-33,880
|
-31,646
|
-32,218
|
-33,304
|
-33,359
|
-33,782
|
-35,645
|
-36,799
|
-36,660
|
-38,709
|
-38,435
|
-40,052
|
-40,408
|
|
DEレシオ(%)
|
38.52
|
34.94
|
31.58
|
31.48
|
30.51
|
29.05
|
27.13
|
29.24
|
32.44
|
29.12
|
30.32
|
-
|
-
|
-
|
32.3
|
29.42
|
29.95
|
30.89
|
30.2
|
29.63
|
29.4
|
29.44
|
28.82
|
25.58
|
24.97
|
24.84
|
27.43
|
28.32
|
27.86
|
27.96
|
34.67
|
36.18
|
33.97
|
33.49
|
32.55
|
26.27
|
26.48
|
27.03
|
26.72
|
28.49
|
25.48
|
24.44
|
23.45
|
24.59
|
23.87
|
27.67
|
27.71
|
27.39
|
30.61
|
33.62
|
31.96
|
30.39
|
30.81
|
31.88
|
28.46
|
28.21
|
27.83
|
25.66
|
26.55
|
25.93
|
24.94
|