|
(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
|
-
|
-
|
-
|
77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
301
|
389
|
352
|
206
|
547
|
105
|
119
|
148
|
297
|
348
|
249
|
212
|
60
|
73
|
112
|
64
|
126
|
107
|
56
|
65
|
115
|
177
|
|
有価証券
|
4,655
|
4,711
|
4,475
|
4,492
|
4,573
|
4,782
|
4,773
|
4,788
|
4,767
|
4,726
|
4,860
|
4,857
|
4,701
|
4,645
|
4,575
|
4,620
|
4,680
|
4,697
|
4,778
|
4,803
|
4,764
|
4,845
|
4,852
|
4,917
|
5,084
|
5,170
|
5,125
|
5,240
|
5,264
|
5,243
|
5,383
|
5,301
|
5,260
|
6,109
|
6,710
|
6,573
|
7,183
|
7,308
|
7,393
|
6,999
|
7,480
|
7,505
|
7,606
|
7,479
|
7,835
|
7,885
|
7,987
|
7,784
|
7,219
|
6,577
|
7,173
|
7,189
|
7,350
|
6,893
|
7,403
|
520
|
539
|
696
|
7,447
|
545
|
407
|
|
現金 + 有価証券
|
-
|
-
|
-
|
4,569
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,300
|
7,870
|
7,857
|
7,812
|
8,027
|
7,940
|
8,005
|
8,135
|
8,081
|
7,567
|
6,826
|
7,386
|
7,250
|
7,424
|
7,005
|
7,467
|
647
|
646
|
753
|
7,512
|
660
|
584
|
|
総資産
|
8,508
|
8,541
|
8,359
|
8,230
|
8,182
|
8,201
|
8,086
|
7,970
|
8,007
|
8,121
|
8,009
|
8,056
|
7,821
|
7,746
|
7,656
|
7,944
|
7,970
|
7,905
|
7,833
|
7,885
|
8,055
|
8,076
|
8,036
|
8,170
|
8,306
|
8,390
|
8,211
|
8,307
|
8,211
|
8,301
|
8,376
|
8,371
|
8,841
|
11,773
|
11,545
|
12,182
|
12,617
|
12,820
|
12,989
|
12,932
|
13,489
|
14,090
|
14,342
|
14,204
|
14,951
|
14,977
|
14,917
|
14,615
|
13,953
|
13,458
|
13,364
|
13,404
|
13,096
|
12,549
|
12,743
|
12,626
|
12,544
|
12,873
|
12,630
|
12,467
|
12,601
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
449
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
751
|
751
|
592
|
592
|
592
|
592
|
951
|
1,123
|
909
|
908
|
873
|
778
|
778
|
778
|
777
|
1,173
|
1,172
|
1,122
|
1,122
|
1,122
|
1,121
|
1,385
|
1,385
|
1,386
|
1,386
|
1,387
|
1,388
|
1,388
|
1,389
|
-
|
1,390
|
1,390
|
941
|
-
|
-
|
|
総負債
|
6,440
|
6,341
|
6,245
|
6,114
|
6,046
|
5,981
|
5,870
|
5,839
|
5,858
|
5,916
|
5,847
|
5,884
|
5,816
|
5,737
|
5,605
|
5,800
|
5,831
|
5,801
|
5,743
|
5,775
|
6,043
|
6,051
|
6,044
|
6,129
|
6,201
|
6,317
|
6,235
|
6,323
|
6,178
|
6,219
|
6,261
|
6,307
|
6,795
|
8,709
|
8,495
|
8,862
|
8,933
|
8,926
|
9,017
|
9,172
|
9,302
|
9,743
|
9,779
|
9,865
|
10,645
|
10,826
|
10,909
|
11,220
|
11,103
|
11,020
|
10,921
|
10,757
|
10,584
|
10,188
|
10,238
|
10,037
|
9,875
|
10,103
|
9,846
|
9,556
|
9,656
|
|
資本金及び資本剰余金
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
1,137
|
1,154
|
1,198
|
1,225
|
1,210
|
1,200
|
1,208
|
1,126
|
1,101
|
1,130
|
1,118
|
1,158
|
1,151
|
1,184
|
1,215
|
1,231
|
1,183
|
1,155
|
1,202
|
1,189
|
1,204
|
1,218
|
1,209
|
1,192
|
1,184
|
1,155
|
1,172
|
1,160
|
1,184
|
1,218
|
1,243
|
1,264
|
1,289
|
1,365
|
1,355
|
1,489
|
1,593
|
1,704
|
1,810
|
1,791
|
1,891
|
1,993
|
2,071
|
2,140
|
1,985
|
1,888
|
1,762
|
1,647
|
1,551
|
1,455
|
1,380
|
1,266
|
1,149
|
982
|
1,014
|
1,066
|
1,121
|
1,161
|
1,231
|
1,308
|
1,345
|
|
株主資本
|
2,068
|
2,200
|
2,113
|
2,116
|
2,136
|
2,220
|
2,216
|
2,131
|
2,149
|
2,205
|
2,162
|
2,172
|
2,005
|
2,009
|
2,051
|
2,144
|
2,138
|
2,104
|
2,090
|
2,109
|
2,012
|
2,024
|
1,992
|
2,041
|
2,105
|
2,073
|
1,975
|
1,983
|
2,033
|
2,082
|
2,115
|
2,063
|
2,045
|
3,064
|
3,050
|
3,320
|
3,684
|
3,894
|
3,972
|
3,761
|
4,188
|
4,348
|
4,563
|
4,339
|
4,306
|
4,151
|
4,008
|
3,395
|
2,850
|
2,438
|
2,443
|
2,647
|
2,512
|
2,361
|
2,505
|
2,590
|
2,671
|
2,773
|
2,788
|
2,918
|
2,953
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
751
|
751
|
592
|
592
|
592
|
592
|
951
|
1,123
|
909
|
908
|
873
|
778
|
778
|
778
|
777
|
1,173
|
1,172
|
1,122
|
1,122
|
1,122
|
1,121
|
1,385
|
1,385
|
1,386
|
1,386
|
1,387
|
1,388
|
1,388
|
1,389
|
-
|
1,390
|
1,390
|
1,391
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,522
|
-7,092
|
-6,684
|
-6,639
|
-6,904
|
-6,818
|
-6,883
|
-7,013
|
-6,696
|
-6,182
|
-5,440
|
-5,999
|
-5,863
|
-6,036
|
-5,617
|
-6,078
|
-
|
743
|
637
|
-6,121
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38.05
|
37.9
|
29.12
|
28.44
|
28.0
|
28.7
|
46.53
|
36.68
|
29.8
|
27.36
|
23.71
|
20.0
|
19.6
|
20.69
|
18.57
|
26.98
|
25.7
|
25.87
|
26.06
|
27.03
|
27.99
|
40.81
|
48.62
|
56.88
|
56.77
|
52.42
|
55.25
|
58.81
|
55.45
|
-
|
52.05
|
50.15
|
49.91
|
-
|
-
|