|
(単位:百万ドル)
|
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
|
54
|
71
|
251
|
100
|
95
|
85
|
184
|
101
|
115
|
125
|
152
|
133
|
121
|
119
|
152
|
140
|
150
|
162
|
250
|
198
|
191
|
193
|
216
|
240
|
213
|
228
|
258
|
223
|
250
|
277
|
268
|
496
|
488
|
475
|
634
|
585
|
558
|
573
|
652
|
877
|
597
|
642
|
839
|
644
|
684
|
756
|
841
|
831
|
802
|
728
|
746
|
735
|
613
|
593
|
663
|
625
|
657
|
649
|
652
|
644
|
670
|
|
現金 + 有価証券
|
54
|
71
|
251
|
100
|
95
|
85
|
184
|
101
|
115
|
125
|
152
|
133
|
121
|
119
|
152
|
140
|
150
|
162
|
250
|
198
|
191
|
193
|
216
|
240
|
213
|
228
|
258
|
223
|
250
|
277
|
268
|
496
|
488
|
475
|
634
|
585
|
558
|
573
|
652
|
877
|
597
|
642
|
839
|
644
|
684
|
756
|
841
|
831
|
802
|
728
|
746
|
735
|
613
|
593
|
663
|
625
|
657
|
649
|
652
|
644
|
670
|
|
売掛金
|
621
|
638
|
721
|
698
|
749
|
739
|
907
|
807
|
819
|
858
|
996
|
913
|
911
|
980
|
1,237
|
1,129
|
1,195
|
1,216
|
1,375
|
1,229
|
1,305
|
1,407
|
1,591
|
1,422
|
1,489
|
1,702
|
1,870
|
1,723
|
1,718
|
1,779
|
2,118
|
1,475
|
1,508
|
1,610
|
1,854
|
1,607
|
1,725
|
1,769
|
2,034
|
1,724
|
1,367
|
1,439
|
1,636
|
1,477
|
1,584
|
1,739
|
2,004
|
1,894
|
1,859
|
1,912
|
2,149
|
1,976
|
1,982
|
1,912
|
2,095
|
1,915
|
1,911
|
1,998
|
2,154
|
2,013
|
2,047
|
|
流動資産合計
|
894
|
927
|
1,194
|
1,135
|
1,122
|
1,191
|
1,300
|
1,131
|
1,155
|
1,269
|
1,515
|
1,419
|
1,356
|
1,420
|
1,724
|
1,665
|
1,833
|
1,994
|
2,118
|
2,061
|
1,984
|
2,094
|
2,651
|
2,463
|
2,451
|
2,818
|
3,300
|
2,796
|
3,399
|
2,986
|
3,355
|
4,390
|
4,470
|
4,861
|
5,206
|
5,028
|
5,030
|
5,590
|
5,869
|
6,197
|
5,109
|
6,169
|
6,454
|
5,274
|
5,328
|
7,251
|
6,388
|
6,165
|
6,150
|
6,370
|
6,570
|
6,772
|
6,706
|
6,379
|
6,857
|
6,315
|
6,634
|
8,407
|
7,479
|
7,234
|
7,852
|
|
有形固定資産
|
192
|
192
|
198
|
202
|
226
|
225
|
241
|
244
|
239
|
248
|
269
|
260
|
252
|
259
|
295
|
316
|
331
|
344
|
368
|
353
|
362
|
377
|
423
|
437
|
432
|
468
|
501
|
507
|
512
|
516
|
543
|
561
|
536
|
540
|
567
|
578
|
583
|
671
|
701
|
678
|
675
|
675
|
663
|
682
|
683
|
693
|
740
|
749
|
731
|
731
|
582
|
586
|
585
|
589
|
613
|
600
|
596
|
599
|
598
|
585
|
590
|
|
固定資産合計
|
2,072
|
2,136
|
2,155
|
2,213
|
2,563
|
2,567
|
2,632
|
2,697
|
2,639
|
2,785
|
2,836
|
2,816
|
2,818
|
2,905
|
2,873
|
2,891
|
2,942
|
2,941
|
2,957
|
2,935
|
3,058
|
3,141
|
3,554
|
3,884
|
3,891
|
4,298
|
4,330
|
4,440
|
4,499
|
4,568
|
4,660
|
4,815
|
4,718
|
4,758
|
4,820
|
5,525
|
5,551
|
7,488
|
7,804
|
7,704
|
7,702
|
7,734
|
7,863
|
8,033
|
8,127
|
8,196
|
9,117
|
9,227
|
9,123
|
9,009
|
9,024
|
9,077
|
9,120
|
9,102
|
9,208
|
9,167
|
9,275
|
9,411
|
9,285
|
9,397
|
9,489
|
|
総資産
|
2,967
|
3,064
|
3,350
|
3,348
|
3,685
|
3,759
|
3,933
|
3,829
|
3,794
|
4,054
|
4,351
|
4,235
|
4,175
|
4,326
|
4,597
|
4,556
|
4,776
|
4,935
|
5,075
|
4,996
|
5,043
|
5,235
|
6,205
|
6,347
|
6,341
|
7,117
|
7,629
|
7,236
|
7,898
|
7,554
|
8,015
|
9,204
|
9,188
|
9,619
|
10,026
|
10,553
|
10,581
|
13,078
|
13,673
|
13,901
|
12,811
|
13,902
|
14,317
|
13,306
|
13,455
|
15,447
|
15,505
|
15,393
|
15,272
|
15,379
|
15,594
|
15,849
|
15,826
|
15,481
|
16,065
|
15,482
|
15,909
|
17,817
|
16,764
|
16,631
|
17,341
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
274
|
274
|
274
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
902
|
1,052
|
1,296
|
1,165
|
1,161
|
1,142
|
1,348
|
993
|
991
|
1,313
|
1,661
|
1,279
|
1,237
|
1,287
|
1,658
|
1,281
|
1,449
|
1,760
|
2,047
|
1,695
|
1,623
|
1,861
|
2,505
|
2,026
|
1,954
|
2,297
|
2,966
|
2,231
|
2,852
|
2,582
|
3,210
|
3,838
|
3,832
|
4,335
|
4,762
|
4,212
|
4,171
|
4,863
|
5,490
|
4,987
|
4,607
|
5,802
|
6,128
|
4,692
|
4,642
|
6,671
|
6,487
|
5,403
|
5,337
|
5,404
|
5,912
|
5,265
|
5,491
|
5,426
|
6,446
|
5,099
|
5,514
|
8,028
|
7,145
|
6,627
|
7,166
|
|
固定負債合計
|
688
|
532
|
481
|
567
|
846
|
975
|
889
|
1,080
|
1,048
|
881
|
730
|
1,025
|
1,004
|
1,005
|
748
|
1,050
|
986
|
817
|
605
|
943
|
925
|
838
|
970
|
1,518
|
1,570
|
1,964
|
1,841
|
2,103
|
2,008
|
1,796
|
1,519
|
1,890
|
1,889
|
1,711
|
1,529
|
2,537
|
2,527
|
3,349
|
2,969
|
3,876
|
3,087
|
2,806
|
2,571
|
2,900
|
2,906
|
2,817
|
2,597
|
3,567
|
3,781
|
3,966
|
3,532
|
4,422
|
4,143
|
3,885
|
3,209
|
3,976
|
3,897
|
3,020
|
2,724
|
3,042
|
3,013
|
|
総負債
|
1,590
|
1,584
|
1,777
|
1,732
|
2,008
|
2,117
|
2,238
|
2,074
|
2,039
|
2,195
|
2,392
|
2,305
|
2,241
|
2,293
|
2,407
|
2,331
|
2,436
|
2,578
|
2,653
|
2,640
|
2,548
|
2,700
|
3,476
|
3,545
|
3,525
|
4,262
|
4,808
|
4,334
|
4,860
|
4,379
|
4,729
|
5,729
|
5,722
|
6,046
|
6,291
|
6,749
|
6,697
|
8,211
|
8,459
|
8,863
|
7,693
|
8,608
|
8,699
|
7,592
|
7,548
|
9,488
|
9,084
|
8,970
|
9,118
|
9,369
|
9,444
|
9,687
|
9,634
|
9,311
|
9,655
|
9,075
|
9,411
|
11,048
|
9,869
|
9,669
|
10,179
|
|
資本金及び資本剰余金
|
870
|
869
|
883
|
889
|
897
|
894
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
559
|
596
|
676
|
677
|
715
|
749
|
827
|
841
|
869
|
919
|
1,017
|
1,030
|
1,066
|
1,129
|
1,266
|
1,282
|
1,344
|
1,448
|
1,631
|
1,673
|
1,751
|
1,861
|
2,044
|
2,069
|
2,134
|
2,183
|
2,333
|
2,343
|
2,405
|
2,491
|
2,553
|
2,689
|
2,778
|
2,913
|
3,096
|
3,117
|
3,208
|
3,337
|
3,588
|
3,579
|
3,594
|
3,726
|
3,976
|
4,079
|
4,279
|
4,516
|
4,938
|
5,083
|
5,275
|
5,416
|
5,590
|
5,567
|
5,568
|
5,625
|
5,796
|
5,858
|
5,942
|
6,095
|
6,335
|
6,383
|
6,495
|
|
株主資本
|
1,376
|
1,479
|
1,571
|
1,615
|
1,676
|
1,638
|
1,694
|
1,754
|
1,754
|
1,858
|
1,959
|
1,930
|
1,933
|
2,033
|
2,191
|
2,224
|
2,327
|
2,343
|
2,409
|
2,348
|
2,485
|
2,526
|
2,718
|
2,791
|
2,809
|
2,848
|
2,815
|
2,895
|
3,034
|
3,171
|
3,281
|
3,476
|
3,466
|
3,573
|
3,735
|
3,795
|
3,875
|
4,858
|
5,205
|
5,029
|
5,109
|
5,286
|
5,610
|
5,707
|
5,900
|
5,952
|
6,413
|
6,415
|
6,147
|
6,002
|
6,143
|
6,155
|
6,185
|
6,163
|
6,410
|
6,408
|
6,498
|
6,769
|
6,895
|
6,962
|
7,162
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
422
|
274
|
274
|
-
|
164
|
-
|
-
|
-
|
147
|
-
|
-
|
-
|
153
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-419
|
-557
|
-528
|
-
|
-582
|
-
|
-
|
-
|
-516
|
-
|
-
|
-
|
-499
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.59
|
4.28
|
4.47
|
-
|
2.67
|
-
|
-
|
-
|
2.31
|
-
|
-
|
-
|
2.23
|
-
|
-
|