|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
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
|
597
|
555
|
664
|
740
|
471
|
621
|
757
|
727
|
592
|
718
|
880
|
835
|
884
|
916
|
1,174
|
1,331
|
978
|
1,196
|
1,352
|
1,514
|
1,219
|
1,465
|
1,590
|
1,851
|
1,454
|
1,446
|
1,581
|
1,328
|
1,397
|
1,646
|
1,716
|
2,006
|
1,861
|
1,480
|
1,631
|
1,147
|
1,017
|
1,199
|
1,048
|
1,049
|
940
|
987
|
1,066
|
1,408
|
1,158
|
1,333
|
1,773
|
1,896
|
1,309
|
1,132
|
1,226
|
1,434
|
1,214
|
1,287
|
1,555
|
1,931
|
1,425
|
1,541
|
1,639
|
1,496
|
1,873
|
1,491
|
|
有価証券
|
154
|
314
|
377
|
308
|
344
|
352
|
295
|
283
|
337
|
344
|
364
|
363
|
359
|
350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
751
|
869
|
1,041
|
1,049
|
816
|
973
|
1,052
|
1,011
|
930
|
1,062
|
1,244
|
1,199
|
1,244
|
1,266
|
1,174
|
1,331
|
978
|
1,196
|
1,352
|
1,514
|
1,219
|
1,465
|
1,590
|
1,851
|
1,454
|
1,446
|
1,581
|
1,328
|
1,397
|
1,646
|
1,716
|
2,006
|
1,861
|
1,480
|
1,631
|
1,147
|
1,017
|
1,199
|
1,048
|
1,049
|
940
|
987
|
1,066
|
1,408
|
1,158
|
1,333
|
1,773
|
1,896
|
1,309
|
1,132
|
1,226
|
1,434
|
1,214
|
1,287
|
1,555
|
1,931
|
1,425
|
1,541
|
1,639
|
1,496
|
1,873
|
1,491
|
|
売掛金
|
303
|
326
|
414
|
424
|
478
|
465
|
431
|
424
|
446
|
398
|
406
|
449
|
517
|
457
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,645
|
3,658
|
4,461
|
4,275
|
4,529
|
4,459
|
3,982
|
3,834
|
4,014
|
3,673
|
4,161
|
3,908
|
4,904
|
5,019
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
221
|
232
|
244
|
272
|
276
|
281
|
275
|
312
|
312
|
314
|
329
|
349
|
337
|
328
|
336
|
350
|
342
|
354
|
367
|
402
|
393
|
410
|
415
|
426
|
428
|
432
|
444
|
464
|
467
|
482
|
483
|
490
|
484
|
475
|
469
|
468
|
462
|
567
|
552
|
583
|
562
|
555
|
551
|
563
|
555
|
524
|
512
|
518
|
499
|
491
|
504
|
561
|
572
|
585
|
586
|
599
|
583
|
574
|
580
|
479
|
458
|
453
|
|
投資有価証券
|
141
|
147
|
145
|
164
|
197
|
194
|
186
|
200
|
220
|
218
|
223
|
246
|
361
|
373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
13,146
|
15,246
|
15,481
|
16,170
|
16,610
|
16,457
|
15,755
|
15,513
|
15,315
|
14,940
|
13,700
|
13,585
|
13,631
|
13,120
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
16,792
|
18,904
|
19,942
|
20,444
|
21,139
|
20,916
|
19,738
|
19,347
|
19,329
|
18,613
|
17,861
|
17,492
|
18,535
|
18,139
|
18,764
|
19,271
|
20,346
|
19,900
|
20,081
|
20,463
|
21,961
|
22,898
|
24,962
|
25,073
|
22,658
|
23,503
|
24,138
|
25,734
|
26,599
|
28,249
|
30,373
|
31,669
|
31,619
|
32,459
|
32,504
|
30,978
|
32,207
|
38,501
|
37,891
|
39,420
|
37,011
|
35,579
|
36,038
|
36,504
|
34,882
|
33,248
|
32,814
|
32,686
|
31,854
|
30,187
|
29,272
|
29,757
|
29,733
|
29,458
|
29,432
|
28,934
|
28,077
|
27,168
|
27,503
|
27,009
|
28,144
|
28,497
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
215
|
215
|
215
|
548
|
333
|
333
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,701
|
2,775
|
3,551
|
3,265
|
3,423
|
3,365
|
3,113
|
2,974
|
3,375
|
2,725
|
3,184
|
2,713
|
3,288
|
3,430
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
745
|
1,395
|
1,394
|
1,315
|
1,332
|
1,368
|
1,174
|
1,069
|
777
|
1,008
|
951
|
1,186
|
1,514
|
1,445
|
1,387
|
1,588
|
1,588
|
1,588
|
1,589
|
1,589
|
1,600
|
1,597
|
1,689
|
2,072
|
2,073
|
2,072
|
2,073
|
2,102
|
2,093
|
2,074
|
2,075
|
2,075
|
2,076
|
-
|
-
|
2,409
|
2,516
|
2,120
|
2,297
|
2,080
|
2,589
|
2,407
|
2,172
|
2,082
|
2,083
|
2,083
|
2,084
|
2,085
|
2,085
|
1,671
|
1,487
|
1,487
|
1,488
|
1,488
|
1,489
|
1,489
|
1,257
|
890
|
890
|
890
|
964
|
1,883
|
|
固定負債合計
|
6,090
|
7,309
|
7,544
|
7,819
|
8,302
|
8,353
|
7,657
|
7,235
|
6,821
|
6,769
|
5,479
|
5,730
|
6,408
|
5,955
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
8,791
|
10,084
|
11,096
|
11,083
|
11,725
|
11,718
|
10,770
|
10,209
|
10,195
|
9,494
|
8,664
|
8,443
|
9,695
|
9,385
|
9,644
|
10,293
|
11,339
|
10,422
|
10,784
|
11,177
|
12,921
|
13,644
|
15,930
|
16,210
|
14,288
|
15,460
|
15,966
|
17,839
|
18,558
|
19,746
|
21,514
|
22,470
|
22,148
|
23,026
|
22,762
|
21,646
|
22,746
|
23,805
|
23,532
|
24,719
|
22,892
|
21,409
|
21,459
|
21,483
|
19,514
|
17,458
|
16,539
|
16,007
|
15,067
|
13,499
|
12,768
|
12,915
|
12,924
|
12,749
|
12,840
|
13,018
|
12,224
|
11,402
|
11,596
|
11,340
|
12,356
|
13,538
|
|
資本金及び資本剰余金
|
91
|
94
|
94
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|
利益剰余金
|
1,686
|
1,678
|
1,780
|
1,904
|
2,030
|
2,156
|
2,267
|
2,413
|
2,551
|
2,627
|
2,720
|
2,801
|
2,946
|
3,048
|
3,175
|
3,362
|
3,452
|
3,617
|
3,765
|
3,926
|
4,078
|
4,218
|
4,351
|
4,440
|
4,488
|
4,596
|
4,721
|
4,833
|
4,931
|
5,051
|
5,200
|
5,489
|
5,627
|
5,747
|
5,893
|
5,885
|
5,942
|
5,857
|
5,880
|
5,918
|
5,857
|
5,825
|
5,945
|
6,085
|
6,280
|
6,570
|
6,821
|
7,169
|
7,288
|
7,323
|
7,416
|
7,518
|
7,578
|
7,618
|
7,659
|
6,827
|
6,878
|
6,917
|
6,874
|
6,990
|
7,069
|
6,961
|
|
株主資本
|
8,001
|
8,109
|
8,150
|
8,265
|
8,334
|
8,188
|
7,949
|
9,138
|
8,192
|
9,119
|
9,197
|
9,049
|
8,839
|
8,754
|
9,119
|
8,977
|
8,906
|
9,323
|
9,139
|
9,120
|
8,873
|
9,085
|
8,856
|
8,696
|
7,963
|
7,730
|
7,824
|
7,612
|
7,833
|
8,174
|
8,549
|
8,956
|
9,190
|
9,136
|
9,319
|
8,936
|
9,009
|
14,300
|
13,962
|
14,318
|
13,942
|
13,968
|
14,351
|
14,809
|
15,030
|
15,427
|
15,732
|
16,168
|
15,986
|
15,795
|
15,513
|
15,844
|
15,930
|
15,867
|
15,838
|
15,170
|
15,185
|
15,197
|
15,326
|
15,124
|
15,242
|
14,427
|
|
有利子負債合計
|
745
|
1,395
|
1,394
|
1,315
|
1,332
|
1,583
|
1,389
|
1,284
|
1,325
|
1,341
|
1,285
|
1,186
|
1,514
|
1,445
|
1,387
|
1,588
|
1,588
|
1,588
|
1,589
|
1,589
|
1,600
|
1,597
|
1,689
|
2,072
|
2,073
|
2,072
|
2,073
|
2,102
|
2,093
|
2,074
|
2,075
|
2,075
|
2,076
|
-
|
-
|
2,409
|
2,516
|
2,120
|
2,297
|
2,080
|
2,589
|
2,407
|
2,172
|
2,082
|
2,083
|
2,083
|
2,084
|
2,085
|
2,085
|
1,671
|
1,487
|
1,487
|
1,488
|
1,488
|
1,489
|
1,489
|
1,257
|
890
|
890
|
890
|
964
|
1,883
|
|
純有利子負債
|
-6
|
526
|
353
|
266
|
516
|
610
|
337
|
273
|
395
|
278
|
40
|
-14
|
269
|
179
|
213
|
257
|
610
|
392
|
236
|
75
|
380
|
131
|
98
|
221
|
618
|
626
|
491
|
774
|
696
|
428
|
359
|
69
|
214
|
-
|
-
|
1,261
|
1,498
|
921
|
1,248
|
1,031
|
1,648
|
1,419
|
1,105
|
674
|
924
|
750
|
311
|
188
|
776
|
538
|
261
|
53
|
273
|
201
|
-66
|
-443
|
-168
|
-652
|
-750
|
-606
|
-909
|
392
|
|
DEレシオ(%)
|
9.32
|
17.21
|
17.11
|
15.92
|
15.99
|
19.34
|
17.48
|
14.06
|
16.18
|
14.71
|
13.97
|
13.11
|
17.13
|
16.51
|
15.22
|
17.7
|
17.84
|
17.04
|
17.39
|
17.43
|
18.04
|
17.58
|
19.08
|
23.84
|
26.04
|
26.81
|
26.5
|
27.62
|
26.73
|
25.38
|
24.28
|
23.18
|
22.59
|
-
|
-
|
26.96
|
27.92
|
14.83
|
16.45
|
14.53
|
18.57
|
17.23
|
15.14
|
14.06
|
13.86
|
13.51
|
13.25
|
12.9
|
13.05
|
10.58
|
9.59
|
9.39
|
9.34
|
9.38
|
9.4
|
9.82
|
8.28
|
5.86
|
5.81
|
5.89
|
6.33
|
13.06
|