|
(単位:百万ドル)
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1Q10
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3Q10
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4Q10
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1Q11
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2Q11
|
3Q11
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4Q11
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2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
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3Q14
|
4Q14
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1Q15
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2Q15
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3Q15
|
4Q15
|
1Q16
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2Q16
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3Q16
|
4Q16
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1Q17
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2Q17
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3Q17
|
4Q17
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1Q18
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2Q18
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3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
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1Q21
|
2Q21
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3Q21
|
4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
|
|
現金同等物
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-
|
-
|
-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
453
|
571
|
405
|
339
|
440
|
442
|
336
|
939
|
668
|
886
|
478
|
660
|
578
|
811
|
621
|
798
|
951
|
886
|
532
|
594
|
463
|
762
|
399
|
556
|
470
|
548
|
541
|
560
|
447
|
567
|
495
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
453
|
571
|
405
|
339
|
440
|
442
|
336
|
939
|
668
|
886
|
478
|
660
|
578
|
811
|
621
|
798
|
951
|
886
|
532
|
594
|
463
|
762
|
399
|
556
|
470
|
548
|
541
|
560
|
447
|
567
|
495
|
|
有形固定資産
|
13,249
|
12,619
|
12,636
|
12,543
|
12,456
|
12,935
|
13,618
|
13,709
|
13,564
|
13,935
|
14,204
|
14,525
|
14,381
|
14,498
|
14,974
|
14,133
|
14,411
|
15,611
|
15,376
|
15,917
|
15,902
|
15,477
|
15,351
|
15,126
|
15,200
|
15,230
|
15,160
|
15,447
|
15,475
|
15,427
|
15,461
|
15,471
|
15,467
|
15,511
|
15,407
|
15,513
|
15,561
|
15,568
|
14,751
|
10,475
|
10,468
|
10,451
|
9,921
|
9,847
|
9,878
|
9,888
|
9,896
|
9,962
|
9,949
|
10,027
|
10,098
|
10,328
|
10,674
|
10,718
|
10,723
|
10,710
|
10,689
|
10,738
|
10,674
|
10,666
|
10,668
|
10,695
|
|
総資産
|
75,855
|
76,821
|
76,277
|
75,967
|
76,069
|
76,305
|
75,375
|
77,328
|
79,554
|
80,021
|
80,614
|
80,046
|
79,510
|
79,939
|
81,803
|
82,894
|
78,529
|
78,367
|
78,623
|
78,015
|
77,532
|
76,029
|
77,224
|
79,183
|
78,508
|
76,594
|
77,114
|
79,101
|
79,527
|
79,586
|
80,786
|
80,732
|
78,725
|
78,316
|
80,449
|
82,277
|
82,499
|
82,243
|
79,254
|
78,439
|
79,464
|
80,236
|
80,005
|
81,608
|
81,726
|
81,626
|
79,144
|
77,071
|
75,111
|
75,494
|
76,560
|
77,347
|
76,469
|
79,197
|
80,906
|
81,057
|
83,617
|
81,943
|
83,142
|
84,668
|
85,941
|
86,348
|
|
一年内返済予定の長期借入金
|
-
|
-
|
647
|
197
|
6
|
1,206
|
88
|
88
|
18
|
19
|
19
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
9,549
|
8,829
|
8,830
|
9,296
|
9,163
|
8,026
|
8,913
|
9,048
|
8,848
|
9,191
|
9,418
|
10,039
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,508
|
9,958
|
10,373
|
-
|
8,996
|
8,988
|
8,925
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
53,862
|
53,322
|
53,171
|
52,522
|
52,586
|
52,740
|
52,102
|
53,087
|
54,692
|
55,345
|
55,896
|
55,404
|
54,689
|
55,033
|
56,686
|
57,539
|
53,413
|
53,717
|
53,993
|
53,683
|
53,379
|
53,219
|
54,099
|
56,152
|
55,102
|
53,233
|
53,380
|
54,995
|
55,166
|
55,020
|
56,938
|
58,874
|
56,839
|
56,930
|
58,547
|
59,883
|
60,241
|
60,313
|
60,076
|
60,026
|
60,844
|
61,055
|
61,468
|
62,210
|
62,596
|
62,451
|
61,449
|
60,850
|
60,458
|
60,016
|
61,246
|
61,877
|
61,311
|
62,672
|
63,908
|
63,856
|
65,369
|
64,006
|
65,108
|
66,279
|
66,718
|
66,707
|
|
利益剰余金
|
14,085
|
14,433
|
14,564
|
14,919
|
15,145
|
15,282
|
14,957
|
15,263
|
15,415
|
15,192
|
15,410
|
15,654
|
15,911
|
15,508
|
15,541
|
15,633
|
15,817
|
15,515
|
15,600
|
15,747
|
15,906
|
14,731
|
14,812
|
14,724
|
15,031
|
15,196
|
15,466
|
15,677
|
15,811
|
16,096
|
16,321
|
16,532
|
16,790
|
15,773
|
16,144
|
16,374
|
16,427
|
15,823
|
15,167
|
14,316
|
14,437
|
14,150
|
14,394
|
15,132
|
15,336
|
14,776
|
15,097
|
15,261
|
15,377
|
15,144
|
15,293
|
15,637
|
15,877
|
15,617
|
16,060
|
16,415
|
16,802
|
16,459
|
16,821
|
17,198
|
17,690
|
17,377
|
|
株主資本
|
21,993
|
23,499
|
23,106
|
23,445
|
23,483
|
23,565
|
23,273
|
24,241
|
24,862
|
24,676
|
24,718
|
24,642
|
24,821
|
24,906
|
25,117
|
25,355
|
25,116
|
24,650
|
24,630
|
24,332
|
24,153
|
22,810
|
23,125
|
23,031
|
23,406
|
23,361
|
23,734
|
24,106
|
24,361
|
24,566
|
23,848
|
21,858
|
21,886
|
21,386
|
21,902
|
22,394
|
22,258
|
21,930
|
19,178
|
18,413
|
18,620
|
19,181
|
18,537
|
19,398
|
19,130
|
19,175
|
17,695
|
16,221
|
14,653
|
15,478
|
15,314
|
15,470
|
15,158
|
16,525
|
16,998
|
17,201
|
18,248
|
17,937
|
18,034
|
18,389
|
19,223
|
19,641
|