|
(単位:百万ドル)
|
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
|
|
現金同等物
|
1,037
|
1,394
|
1,206
|
1,131
|
927
|
1,163
|
922
|
829
|
845
|
1,310
|
1,242
|
891
|
571
|
970
|
874
|
960
|
833
|
1,281
|
818
|
920
|
805
|
1,158
|
720
|
815
|
816
|
1,329
|
929
|
983
|
837
|
2,651
|
1,029
|
1,153
|
1,048
|
1,558
|
1,062
|
1,021
|
1,069
|
1,468
|
1,075
|
1,656
|
2,232
|
2,933
|
2,595
|
2,783
|
2,812
|
2,956
|
1,605
|
1,553
|
1,551
|
4,816
|
4,274
|
4,316
|
4,124
|
6,571
|
5,261
|
3,921
|
4,311
|
4,990
|
2,588
|
|
現金 + 有価証券
|
1,037
|
1,394
|
1,206
|
1,131
|
927
|
1,163
|
922
|
829
|
845
|
1,310
|
1,242
|
891
|
571
|
970
|
874
|
960
|
833
|
1,281
|
818
|
920
|
805
|
1,158
|
720
|
815
|
816
|
1,329
|
929
|
983
|
837
|
2,651
|
1,029
|
1,153
|
1,048
|
1,558
|
1,062
|
1,021
|
1,069
|
1,468
|
1,075
|
1,656
|
2,232
|
2,933
|
2,595
|
2,783
|
2,812
|
2,956
|
1,605
|
1,553
|
1,551
|
4,816
|
4,274
|
4,316
|
4,124
|
6,571
|
5,261
|
3,921
|
4,311
|
4,990
|
2,588
|
|
総資産
|
8,280
|
8,788
|
8,580
|
8,699
|
8,724
|
9,155
|
8,867
|
9,351
|
9,719
|
10,362
|
10,432
|
10,494
|
11,016
|
11,273
|
11,527
|
11,995
|
12,290
|
12,958
|
13,121
|
13,895
|
14,169
|
14,420
|
14,195
|
14,848
|
14,999
|
15,362
|
16,230
|
16,755
|
16,939
|
18,745
|
27,944
|
28,351
|
28,289
|
28,566
|
28,750
|
29,583
|
29,459
|
29,360
|
29,174
|
29,309
|
29,315
|
29,935
|
30,552
|
31,223
|
32,744
|
33,208
|
32,635
|
34,306
|
35,340
|
37,984
|
36,573
|
36,858
|
37,438
|
39,234
|
38,951
|
38,668
|
39,741
|
41,313
|
34,986
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,139
|
7,422
|
6,941
|
6,824
|
6,651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
5,211
|
5,593
|
5,347
|
5,440
|
5,444
|
5,851
|
5,544
|
5,571
|
5,860
|
6,361
|
6,363
|
6,449
|
6,845
|
6,646
|
6,826
|
7,103
|
7,252
|
7,707
|
7,812
|
8,420
|
8,495
|
8,469
|
8,102
|
8,485
|
8,236
|
8,150
|
8,974
|
9,317
|
9,280
|
10,759
|
14,770
|
14,652
|
14,173
|
13,883
|
13,856
|
14,337
|
13,994
|
13,326
|
12,980
|
12,676
|
12,035
|
11,836
|
11,535
|
11,521
|
11,965
|
12,211
|
11,788
|
12,516
|
12,212
|
13,744
|
12,018
|
11,697
|
11,650
|
12,532
|
12,173
|
11,652
|
12,183
|
13,292
|
12,119
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,429
|
2,628
|
2,805
|
2,856
|
2,868
|
2,886
|
3,142
|
8,221
|
8,458
|
8,480
|
8,497
|
8,514
|
8,530
|
8,560
|
8,578
|
8,610
|
8,630
|
8,655
|
8,676
|
8,724
|
8,755
|
8,779
|
8,808
|
8,855
|
5,355
|
5,388
|
5,418
|
5,504
|
5,546
|
5,562
|
5,570
|
5,652
|
5,675
|
5,707
|
5,729
|
5,813
|
|
利益剰余金
|
869
|
894
|
914
|
920
|
933
|
956
|
963
|
1,408
|
1,488
|
1,605
|
1,654
|
1,784
|
1,897
|
2,053
|
2,123
|
2,253
|
2,423
|
2,660
|
2,767
|
2,942
|
3,157
|
3,430
|
3,565
|
3,775
|
4,002
|
4,306
|
4,335
|
4,539
|
4,779
|
4,841
|
4,968
|
5,265
|
5,705
|
6,488
|
6,724
|
7,133
|
7,633
|
8,295
|
8,654
|
9,133
|
9,760
|
10,565
|
11,489
|
12,241
|
13,571
|
14,685
|
15,079
|
16,289
|
17,647
|
18,861
|
19,350
|
20,111
|
21,113
|
22,369
|
22,949
|
23,765
|
24,792
|
25,753
|
21,302
|
|
株主資本
|
3,068
|
3,194
|
3,233
|
3,259
|
3,280
|
3,304
|
3,323
|
3,780
|
3,858
|
4,001
|
4,070
|
4,045
|
4,171
|
4,627
|
4,701
|
4,891
|
5,038
|
5,251
|
5,309
|
5,476
|
5,675
|
5,950
|
6,093
|
6,363
|
6,763
|
7,212
|
7,256
|
7,437
|
7,659
|
7,986
|
13,174
|
13,699
|
14,116
|
14,683
|
14,894
|
15,247
|
15,466
|
16,034
|
16,193
|
16,633
|
17,280
|
18,099
|
19,017
|
19,702
|
20,780
|
20,996
|
20,847
|
21,790
|
23,128
|
24,240
|
24,555
|
25,161
|
25,789
|
26,702
|
26,778
|
27,016
|
27,558
|
28,021
|
22,867
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,139
|
7,422
|
6,941
|
6,824
|
6,651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,907
|
4,489
|
4,346
|
4,041
|
3,839
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.1
|
41.0
|
36.5
|
34.64
|
32.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|