|
(単位:百万ドル)
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
253
|
355
|
339
|
383
|
360
|
365
|
468
|
432
|
476
|
535
|
484
|
526
|
508
|
501
|
527
|
401
|
703
|
698
|
589
|
564
|
594
|
563
|
541
|
561
|
414
|
500
|
569
|
574
|
510
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,987
|
5,993
|
5,779
|
5,467
|
5,556
|
5,566
|
5,415
|
5,188
|
4,915
|
4,905
|
4,965
|
5,296
|
5,161
|
5,335
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
253
|
355
|
339
|
383
|
360
|
365
|
468
|
432
|
476
|
535
|
484
|
526
|
508
|
501
|
527
|
7,388
|
6,696
|
6,478
|
6,056
|
6,121
|
6,160
|
5,978
|
5,730
|
5,476
|
5,320
|
5,466
|
5,866
|
5,736
|
5,845
|
|
有形固定資産
|
207
|
211
|
209
|
239
|
522
|
524
|
482
|
477
|
483
|
477
|
476
|
474
|
450
|
432
|
425
|
414
|
407
|
398
|
399
|
383
|
380
|
377
|
371
|
366
|
363
|
361
|
374
|
365
|
365
|
333
|
334
|
336
|
343
|
353
|
358
|
360
|
382
|
380
|
377
|
380
|
384
|
380
|
377
|
353
|
350
|
350
|
353
|
352
|
346
|
328
|
324
|
326
|
309
|
301
|
296
|
289
|
284
|
279
|
275
|
|
総資産
|
8,500
|
8,239
|
8,138
|
8,311
|
19,758
|
19,416
|
19,291
|
18,779
|
18,524
|
19,464
|
19,064
|
18,934
|
18,802
|
19,009
|
19,004
|
19,349
|
19,986
|
20,747
|
20,725
|
21,538
|
21,608
|
22,839
|
22,809
|
23,064
|
23,109
|
23,975
|
25,485
|
26,631
|
26,817
|
27,336
|
27,297
|
27,925
|
28,098
|
28,236
|
28,490
|
28,762
|
30,544
|
30,601
|
31,762
|
33,215
|
33,193
|
33,639
|
35,073
|
35,099
|
35,318
|
36,531
|
36,317
|
34,638
|
34,567
|
35,184
|
37,547
|
36,210
|
36,298
|
35,579
|
35,247
|
35,412
|
35,238
|
35,082
|
34,751
|
|
長期借入金
|
0
|
0
|
0
|
0
|
360
|
356
|
360
|
360
|
308
|
396
|
393
|
385
|
376
|
385
|
380
|
374
|
376
|
374
|
516
|
507
|
497
|
495
|
471
|
468
|
463
|
436
|
525
|
407
|
331
|
305
|
300
|
266
|
215
|
224
|
224
|
232
|
246
|
233
|
225
|
386
|
385
|
378
|
397
|
248
|
248
|
244
|
240
|
240
|
236
|
242
|
242
|
236
|
236
|
236
|
236
|
236
|
236
|
210
|
210
|
|
総負債
|
7,639
|
7,374
|
7,282
|
7,253
|
17,371
|
16,989
|
16,916
|
16,379
|
16,090
|
17,011
|
16,587
|
16,589
|
16,445
|
16,584
|
16,542
|
16,857
|
17,477
|
18,275
|
18,299
|
19,108
|
19,155
|
20,426
|
20,388
|
20,600
|
20,620
|
21,256
|
22,721
|
23,817
|
23,953
|
24,451
|
24,401
|
24,996
|
25,119
|
25,155
|
25,300
|
25,443
|
26,957
|
27,133
|
28,341
|
29,899
|
29,818
|
30,200
|
31,656
|
31,536
|
31,689
|
32,861
|
32,866
|
31,288
|
31,387
|
31,841
|
34,016
|
32,656
|
32,797
|
31,775
|
31,394
|
31,492
|
31,063
|
30,954
|
30,472
|
|
資本金及び資本剰余金
|
122
|
122
|
122
|
143
|
282
|
282
|
282
|
282
|
282
|
282
|
282
|
273
|
273
|
273
|
273
|
272
|
271
|
267
|
259
|
260
|
258
|
258
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
456
|
462
|
470
|
477
|
468
|
478
|
474
|
493
|
519
|
546
|
573
|
600
|
613
|
628
|
657
|
676
|
703
|
723
|
744
|
759
|
781
|
777
|
762
|
790
|
818
|
850
|
878
|
910
|
948
|
1,008
|
1,060
|
1,110
|
1,170
|
1,243
|
1,299
|
1,363
|
1,408
|
1,476
|
1,297
|
1,156
|
1,211
|
1,291
|
1,374
|
1,439
|
1,545
|
1,659
|
1,758
|
1,856
|
1,968
|
2,088
|
2,189
|
2,280
|
2,351
|
2,376
|
2,458
|
2,537
|
2,618
|
2,705
|
2,785
|
|
株主資本
|
861
|
865
|
856
|
1,057
|
2,386
|
2,427
|
2,375
|
2,399
|
2,434
|
2,453
|
2,477
|
2,345
|
2,356
|
2,425
|
2,463
|
2,493
|
2,509
|
2,472
|
2,425
|
2,430
|
2,454
|
2,413
|
2,421
|
2,463
|
2,489
|
2,720
|
2,764
|
2,814
|
2,863
|
2,885
|
2,896
|
2,930
|
2,979
|
3,081
|
3,191
|
3,319
|
3,586
|
3,468
|
3,421
|
3,316
|
3,376
|
3,439
|
3,417
|
3,563
|
3,630
|
3,670
|
3,451
|
3,350
|
3,180
|
3,343
|
3,531
|
3,554
|
3,501
|
3,804
|
3,853
|
3,921
|
4,175
|
4,128
|
4,279
|
|
有利子負債合計
|
0
|
0
|
0
|
0
|
360
|
356
|
360
|
360
|
308
|
396
|
393
|
385
|
376
|
385
|
380
|
374
|
376
|
374
|
516
|
507
|
497
|
495
|
471
|
468
|
463
|
436
|
525
|
407
|
331
|
305
|
300
|
266
|
215
|
224
|
224
|
232
|
246
|
233
|
225
|
386
|
385
|
378
|
397
|
248
|
248
|
244
|
240
|
240
|
236
|
242
|
242
|
236
|
236
|
236
|
236
|
236
|
236
|
210
|
210
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
-90
|
-124
|
-159
|
-136
|
-133
|
-222
|
-199
|
-252
|
-149
|
-99
|
-148
|
-112
|
-254
|
-280
|
-7,144
|
-6,456
|
-6,238
|
-5,820
|
-5,878
|
-5,918
|
-5,742
|
-5,493
|
-5,240
|
-5,083
|
-5,230
|
-5,630
|
-5,526
|
-5,634
|
|
DEレシオ(%)
|
0.06
|
0.05
|
0.04
|
0.03
|
15.09
|
14.69
|
15.17
|
15.02
|
12.66
|
16.17
|
15.9
|
16.42
|
15.98
|
15.91
|
15.43
|
15.04
|
15.0
|
15.14
|
21.28
|
20.88
|
20.26
|
20.55
|
19.46
|
19.0
|
18.63
|
16.04
|
19.0
|
14.49
|
11.57
|
10.59
|
10.37
|
9.08
|
7.25
|
7.3
|
7.05
|
7.01
|
6.88
|
6.73
|
6.59
|
11.65
|
11.43
|
11.0
|
11.64
|
6.96
|
6.83
|
6.65
|
6.97
|
7.17
|
7.43
|
7.24
|
6.86
|
6.65
|
6.75
|
6.21
|
6.13
|
6.03
|
5.66
|
5.1
|
4.92
|