|
(単位:十億ドル)
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
415
|
405
|
419
|
279
|
303
|
268
|
257
|
264
|
368
|
494
|
488
|
528
|
711
|
705
|
760
|
741
|
755
|
669
|
644
|
567
|
546
|
495
|
511
|
624
|
562
|
531
|
434
|
469
|
426
|
420
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
486
|
390
|
388
|
380
|
232
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
415
|
405
|
419
|
279
|
303
|
268
|
257
|
264
|
767
|
980
|
877
|
916
|
1,091
|
938
|
760
|
741
|
755
|
669
|
644
|
567
|
546
|
495
|
511
|
624
|
562
|
531
|
434
|
469
|
426
|
420
|
|
有形固定資産
|
11
|
11
|
11
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
24
|
25
|
25
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
29
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
2,136
|
2,014
|
2,142
|
2,118
|
2,198
|
2,247
|
2,289
|
2,266
|
2,320
|
2,290
|
2,321
|
2,359
|
2,389
|
2,439
|
2,463
|
2,416
|
2,477
|
2,520
|
2,527
|
2,573
|
2,577
|
2,450
|
2,417
|
2,352
|
2,424
|
2,466
|
2,521
|
2,491
|
2,546
|
2,563
|
2,563
|
2,534
|
2,610
|
2,590
|
2,615
|
2,623
|
2,737
|
2,727
|
2,765
|
2,687
|
3,139
|
3,213
|
3,246
|
3,386
|
3,689
|
3,684
|
3,758
|
3,744
|
3,955
|
3,841
|
3,774
|
3,666
|
3,744
|
3,868
|
3,898
|
3,875
|
4,091
|
4,143
|
4,210
|
4,003
|
4,358
|
4,552
|
|
長期借入金
|
263
|
249
|
256
|
248
|
270
|
279
|
274
|
257
|
256
|
240
|
241
|
249
|
268
|
266
|
263
|
268
|
275
|
270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,971
|
1,843
|
1,968
|
1,941
|
2,018
|
2,064
|
2,107
|
2,082
|
2,131
|
2,099
|
2,122
|
2,155
|
2,182
|
2,230
|
2,257
|
2,205
|
2,257
|
2,293
|
2,296
|
2,341
|
2,341
|
2,208
|
2,171
|
2,104
|
2,174
|
2,214
|
2,267
|
2,237
|
2,290
|
2,305
|
2,305
|
2,278
|
2,354
|
2,333
|
2,356
|
2,366
|
2,477
|
2,464
|
2,500
|
2,426
|
2,878
|
2,949
|
2,975
|
3,107
|
3,409
|
3,398
|
3,468
|
3,449
|
3,669
|
3,555
|
3,486
|
3,373
|
3,441
|
3,556
|
3,581
|
3,548
|
3,754
|
3,802
|
3,864
|
3,658
|
4,006
|
4,196
|
|
資本金及び資本剰余金
|
101
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
61
|
65
|
70
|
74
|
78
|
83
|
86
|
88
|
92
|
96
|
100
|
104
|
109
|
114
|
112
|
116
|
119
|
123
|
127
|
130
|
134
|
138
|
143
|
146
|
150
|
154
|
158
|
162
|
167
|
171
|
176
|
178
|
184
|
190
|
195
|
199
|
205
|
212
|
218
|
223
|
220
|
222
|
228
|
237
|
248
|
257
|
265
|
272
|
277
|
282
|
289
|
296
|
306
|
317
|
327
|
333
|
342
|
357
|
366
|
376
|
387
|
397
|
|
株主資本
|
165
|
171
|
174
|
176
|
181
|
183
|
182
|
184
|
190
|
192
|
200
|
204
|
207
|
209
|
207
|
211
|
220
|
227
|
231
|
232
|
236
|
241
|
246
|
248
|
250
|
252
|
254
|
254
|
256
|
258
|
258
|
256
|
256
|
257
|
259
|
257
|
260
|
263
|
264
|
261
|
261
|
264
|
271
|
279
|
281
|
286
|
290
|
294
|
286
|
286
|
288
|
292
|
303
|
313
|
317
|
328
|
337
|
341
|
346
|
345
|
351
|
357
|
|
有利子負債合計
|
263
|
249
|
256
|
248
|
270
|
279
|
274
|
257
|
256
|
240
|
241
|
249
|
268
|
266
|
263
|
268
|
275
|
270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
159.58
|
145.29
|
147.03
|
140.64
|
149.29
|
152.68
|
150.14
|
139.88
|
134.84
|
125.04
|
120.76
|
122.03
|
129.59
|
127.23
|
127.44
|
126.85
|
124.97
|
118.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|