|
(単位:百万ドル)
|
1Q10
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2Q10
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3Q10
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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
|
2Q21
|
3Q21
|
4Q21
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1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
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1Q24
|
2Q24
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3Q24
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4Q24
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1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
611
|
607
|
636
|
732
|
865
|
1,059
|
956
|
1,091
|
792
|
763
|
913
|
684
|
678
|
717
|
887
|
784
|
758
|
766
|
941
|
1,247
|
1,326
|
1,276
|
1,743
|
1,909
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,216
|
2,208
|
3,940
|
3,081
|
3,582
|
3,535
|
5,590
|
2,922
|
3,176
|
2,342
|
4,269
|
3,378
|
3,222
|
1,964
|
2,707
|
5,436
|
6,599
|
3,216
|
2,775
|
2,525
|
2,522
|
3,993
|
22,586
|
1,644
|
20,013
|
20,613
|
21,990
|
23,365
|
23,971
|
25,729
|
23,115
|
24,880
|
37,636
|
41,043
|
43,750
|
55,098
|
60,202
|
11,010
|
3,881
|
2,456
|
4,896
|
2,432
|
8,410
|
8,959
|
7,871
|
10,817
|
13,205
|
15,536
|
22,796
|
17,504
|
15,349
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,976
|
24,578
|
26,365
|
23,847
|
25,745
|
38,695
|
41,999
|
44,841
|
55,890
|
60,965
|
11,923
|
4,565
|
3,134
|
5,613
|
3,319
|
9,194
|
9,717
|
8,637
|
11,758
|
14,452
|
16,862
|
24,072
|
19,247
|
17,258
|
|
有形固定資産
|
872
|
872
|
888
|
908
|
906
|
919
|
924
|
944
|
937
|
931
|
942
|
965
|
930
|
900
|
890
|
885
|
862
|
844
|
832
|
841
|
806
|
788
|
771
|
779
|
750
|
742
|
1,023
|
978
|
935
|
919
|
916
|
930
|
916
|
892
|
891
|
882
|
849
|
829
|
815
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
95,303
|
94,167
|
94,043
|
91,843
|
90,438
|
88,782
|
89,262
|
88,785
|
87,431
|
86,523
|
86,950
|
89,236
|
89,198
|
90,639
|
90,708
|
92,934
|
90,802
|
91,798
|
89,784
|
93,821
|
94,206
|
94,606
|
95,422
|
95,133
|
98,402
|
101,150
|
135,805
|
136,500
|
134,476
|
135,824
|
136,733
|
137,700
|
137,049
|
137,792
|
138,805
|
139,613
|
141,515
|
144,545
|
146,691
|
144,988
|
156,197
|
171,192
|
170,540
|
170,336
|
181,115
|
187,035
|
186,346
|
181,221
|
187,008
|
190,051
|
189,813
|
197,519
|
195,037
|
187,851
|
188,281
|
187,485
|
187,450
|
189,763
|
187,168
|
188,691
|
|
長期借入金
|
11,177
|
10,451
|
11,443
|
10,592
|
11,048
|
10,997
|
10,717
|
9,520
|
8,898
|
7,521
|
6,119
|
6,847
|
7,785
|
6,666
|
6,154
|
7,650
|
7,712
|
8,213
|
7,172
|
7,875
|
8,713
|
10,267
|
10,310
|
10,186
|
10,760
|
11,388
|
12,622
|
12,384
|
12,324
|
13,261
|
15,100
|
14,333
|
13,749
|
13,853
|
13,849
|
13,732
|
14,168
|
14,312
|
14,470
|
12,448
|
13,732
|
13,734
|
12,685
|
13,709
|
13,211
|
13,165
|
12,042
|
10,814
|
16,617
|
18,257
|
19,307
|
22,753
|
22,071
|
21,303
|
19,554
|
20,776
|
16,869
|
15,677
|
12,105
|
12,392
|
|
総負債
|
84,381
|
83,095
|
82,655
|
80,469
|
80,741
|
79,045
|
79,344
|
78,863
|
77,315
|
76,347
|
76,671
|
78,927
|
78,819
|
80,378
|
80,472
|
82,614
|
80,383
|
81,277
|
79,281
|
83,279
|
83,593
|
84,005
|
84,705
|
84,374
|
87,331
|
89,832
|
120,807
|
121,213
|
119,498
|
120,569
|
121,483
|
122,673
|
122,103
|
122,690
|
123,595
|
124,017
|
125,589
|
127,574
|
129,575
|
127,950
|
138,786
|
153,650
|
152,818
|
152,355
|
163,174
|
169,525
|
168,923
|
165,913
|
172,581
|
176,761
|
176,359
|
183,197
|
181,193
|
174,495
|
173,644
|
172,938
|
172,661
|
172,911
|
168,992
|
169,688
|
|
資本金及び資本剰余金
|
3,724
|
3,701
|
4,656
|
4,657
|
5,184
|
5,208
|
5,208
|
5,211
|
5,133
|
5,137
|
5,135
|
5,143
|
5,076
|
5,062
|
5,046
|
5,039
|
4,978
|
5,004
|
5,001
|
5,003
|
4,927
|
4,915
|
4,931
|
4,939
|
4,835
|
4,852
|
7,616
|
7,642
|
7,544
|
7,567
|
7,567
|
7,592
|
7,546
|
7,572
|
7,572
|
7,588
|
7,516
|
7,523
|
7,544
|
7,552
|
7,479
|
7,497
|
7,520
|
7,538
|
7,489
|
7,398
|
7,535
|
7,471
|
7,498
|
7,514
|
7,543
|
7,464
|
7,488
|
7,511
|
7,538
|
7,421
|
7,442
|
7,406
|
7,295
|
7,203
|
|
利益剰余金
|
5,098
|
5,118
|
5,287
|
5,557
|
5,721
|
5,926
|
6,079
|
6,246
|
6,411
|
6,595
|
6,762
|
6,913
|
7,065
|
7,214
|
7,431
|
7,606
|
7,793
|
7,950
|
8,082
|
8,273
|
8,445
|
8,614
|
8,764
|
8,922
|
9,042
|
9,166
|
9,260
|
9,378
|
9,584
|
9,878
|
10,125
|
10,335
|
10,624
|
10,970
|
11,262
|
11,556
|
11,771
|
12,005
|
12,209
|
12,469
|
12,174
|
12,154
|
12,375
|
12,751
|
13,689
|
14,133
|
14,553
|
14,793
|
15,118
|
15,450
|
15,616
|
15,700
|
15,759
|
15,835
|
15,672
|
15,662
|
15,706
|
15,066
|
14,584
|
14,724
|
|
株主資本
|
10,922
|
11,072
|
11,388
|
11,374
|
9,697
|
9,737
|
9,918
|
9,922
|
10,116
|
10,176
|
10,279
|
10,309
|
10,379
|
10,261
|
10,236
|
10,320
|
10,419
|
10,521
|
10,503
|
10,542
|
10,613
|
10,601
|
10,717
|
10,759
|
11,071
|
11,318
|
14,998
|
15,240
|
14,978
|
15,255
|
15,250
|
15,025
|
14,946
|
15,102
|
15,210
|
15,596
|
15,926
|
16,971
|
17,116
|
17,038
|
17,411
|
17,542
|
17,722
|
17,981
|
17,941
|
17,510
|
17,423
|
15,308
|
14,427
|
13,290
|
13,454
|
14,322
|
13,844
|
13,356
|
14,637
|
14,547
|
14,789
|
16,852
|
18,176
|
19,003
|
|
有利子負債合計
|
11,177
|
10,451
|
11,443
|
10,592
|
11,048
|
10,997
|
10,717
|
9,520
|
8,898
|
7,521
|
6,119
|
6,847
|
7,785
|
6,666
|
6,154
|
7,650
|
7,712
|
8,213
|
7,172
|
7,875
|
8,713
|
10,267
|
10,310
|
10,186
|
10,760
|
11,388
|
12,622
|
12,384
|
12,324
|
13,261
|
15,100
|
14,333
|
13,749
|
13,853
|
13,849
|
13,732
|
14,168
|
14,312
|
14,470
|
12,448
|
13,732
|
13,734
|
12,685
|
13,709
|
13,211
|
13,165
|
12,042
|
10,814
|
16,617
|
18,257
|
19,307
|
22,753
|
22,071
|
21,303
|
19,554
|
20,776
|
16,869
|
15,677
|
12,105
|
12,392
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,808
|
-10,266
|
-11,895
|
-11,399
|
-12,013
|
-24,961
|
-29,314
|
-31,132
|
-42,679
|
-47,800
|
119
|
6,249
|
13,483
|
12,644
|
15,988
|
13,559
|
12,354
|
12,666
|
7,796
|
6,324
|
7
|
-8,395
|
-7,142
|
-4,866
|
|
DEレシオ(%)
|
102.33
|
94.39
|
100.48
|
93.12
|
113.93
|
112.94
|
108.06
|
95.95
|
87.96
|
73.91
|
59.53
|
66.42
|
75.01
|
64.96
|
60.12
|
74.13
|
74.02
|
78.06
|
68.29
|
74.7
|
82.1
|
96.85
|
96.2
|
94.67
|
97.19
|
100.62
|
84.16
|
81.26
|
82.28
|
86.93
|
99.02
|
95.39
|
91.99
|
91.73
|
91.05
|
88.05
|
88.96
|
84.33
|
84.54
|
73.06
|
78.87
|
78.29
|
71.58
|
76.24
|
73.64
|
75.19
|
69.12
|
70.64
|
115.18
|
137.37
|
143.5
|
158.87
|
159.43
|
159.5
|
133.59
|
142.82
|
114.06
|
93.03
|
66.6
|
65.21
|