|
(単位:百万ドル)
|
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
|
3,445
|
3,700
|
3,547
|
2,741
|
2,216
|
2,912
|
4,833
|
4,510
|
3,516
|
5,257
|
4,373
|
4,230
|
3,107
|
2,574
|
2,650
|
2,364
|
1,849
|
1,509
|
1,821
|
3,919
|
3,487
|
2,327
|
3,772
|
3,146
|
3,177
|
4,113
|
3,444
|
2,722
|
1,923
|
1,978
|
1,965
|
1,628
|
2,257
|
1,775
|
1,460
|
2,345
|
1,593
|
3,314
|
2,939
|
2,563
|
6,202
|
4,201
|
2,595
|
1,708
|
1,350
|
2,389
|
2,614
|
2,612
|
1,960
|
1,567
|
1,472
|
3,343
|
3,766
|
3,768
|
2,529
|
3,365
|
4,122
|
5,475
|
6,013
|
5,801
|
4,284
|
7,143
|
|
有価証券
|
62,881
|
66,391
|
69,716
|
68,030
|
69,231
|
70,920
|
74,591
|
75,433
|
76,254
|
79,191
|
81,179
|
82,036
|
82,711
|
80,235
|
80,135
|
80,078
|
82,988
|
85,511
|
85,348
|
86,240
|
88,813
|
85,422
|
85,506
|
84,964
|
88,064
|
91,461
|
92,632
|
89,013
|
91,102
|
93,014
|
93,767
|
94,840
|
92,059
|
93,060
|
93,161
|
94,024
|
98,050
|
99,733
|
103,659
|
105,200
|
102,606
|
113,519
|
118,252
|
123,044
|
117,313
|
122,215
|
122,085
|
118,746
|
110,695
|
103,365
|
97,572
|
99,736
|
101,936
|
100,890
|
97,804
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
66,326
|
70,091
|
73,263
|
70,771
|
71,447
|
73,832
|
79,424
|
79,943
|
79,770
|
84,448
|
85,552
|
86,266
|
85,818
|
82,809
|
82,785
|
82,442
|
84,837
|
87,020
|
87,169
|
90,159
|
92,300
|
87,749
|
89,278
|
88,110
|
91,241
|
95,574
|
96,076
|
91,735
|
93,025
|
94,992
|
95,732
|
96,468
|
94,316
|
94,835
|
94,621
|
96,369
|
99,643
|
103,047
|
106,598
|
107,763
|
108,808
|
117,720
|
120,847
|
124,752
|
118,663
|
124,604
|
124,699
|
121,358
|
112,655
|
104,932
|
99,044
|
103,079
|
105,702
|
104,658
|
100,333
|
3,365
|
4,122
|
5,475
|
6,013
|
5,801
|
4,284
|
7,143
|
|
総資産
|
181,621
|
180,129
|
190,490
|
193,824
|
198,317
|
201,554
|
197,747
|
202,906
|
208,018
|
211,110
|
215,458
|
218,869
|
224,341
|
223,321
|
229,924
|
236,945
|
241,949
|
249,125
|
248,446
|
253,377
|
258,485
|
255,214
|
249,532
|
251,937
|
255,718
|
263,028
|
266,605
|
261,627
|
267,468
|
271,651
|
276,785
|
281,763
|
279,237
|
298,832
|
303,850
|
298,147
|
314,299
|
322,259
|
325,278
|
334,761
|
318,649
|
339,659
|
347,804
|
365,948
|
366,760
|
380,148
|
377,052
|
387,301
|
365,929
|
335,769
|
324,683
|
335,437
|
343,142
|
348,612
|
338,411
|
372,413
|
383,381
|
384,533
|
396,840
|
390,831
|
382,898
|
399,065
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
300
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,726
|
5,716
|
5,897
|
-
|
5,868
|
5,767
|
|
総負債
|
169,253
|
167,491
|
176,931
|
181,018
|
185,227
|
187,968
|
182,828
|
188,742
|
194,757
|
196,928
|
200,221
|
203,896
|
209,479
|
210,004
|
216,535
|
223,493
|
227,463
|
233,674
|
232,994
|
237,637
|
242,262
|
240,515
|
235,131
|
238,320
|
241,060
|
247,108
|
250,282
|
247,149
|
252,495
|
255,655
|
260,471
|
264,441
|
263,252
|
283,655
|
288,780
|
283,797
|
297,882
|
303,804
|
305,279
|
315,072
|
302,074
|
318,928
|
326,255
|
343,249
|
347,167
|
358,403
|
355,882
|
367,029
|
351,217
|
326,581
|
322,466
|
331,336
|
336,410
|
342,793
|
335,212
|
365,520
|
375,835
|
376,584
|
387,827
|
382,562
|
374,705
|
389,517
|
|
利益剰余金
|
3,409
|
3,512
|
3,755
|
3,934
|
4,243
|
4,536
|
4,664
|
4,126
|
3,191
|
3,493
|
3,873
|
4,044
|
4,238
|
4,487
|
4,753
|
5,013
|
5,228
|
5,513
|
5,834
|
6,022
|
6,077
|
6,286
|
6,358
|
6,474
|
6,565
|
6,716
|
7,037
|
7,043
|
7,287
|
7,511
|
7,738
|
8,399
|
8,052
|
8,302
|
8,615
|
8,551
|
8,679
|
8,878
|
8,559
|
8,854
|
8,500
|
8,327
|
8,647
|
8,686
|
8,775
|
9,245
|
9,365
|
9,096
|
8,876
|
8,985
|
6,311
|
6,239
|
4,940
|
5,362
|
6,102
|
4,778
|
5,887
|
6,691
|
6,049
|
7,645
|
6,810
|
7,409
|
|
株主資本
|
12,368
|
12,638
|
13,559
|
12,806
|
13,090
|
13,586
|
14,919
|
14,164
|
13,261
|
14,182
|
15,237
|
14,973
|
14,862
|
13,317
|
13,389
|
13,452
|
14,486
|
15,451
|
15,452
|
15,740
|
16,223
|
14,699
|
14,401
|
13,617
|
14,658
|
15,920
|
16,323
|
14,478
|
14,973
|
15,996
|
16,314
|
17,322
|
15,985
|
15,177
|
15,070
|
14,350
|
16,417
|
18,455
|
19,999
|
19,689
|
16,575
|
20,731
|
21,549
|
22,699
|
19,593
|
21,745
|
21,170
|
20,272
|
14,712
|
9,188
|
2,217
|
4,101
|
6,732
|
5,819
|
3,199
|
6,893
|
7,546
|
7,949
|
9,013
|
8,269
|
8,193
|
9,548
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
250
|
5,726
|
5,716
|
5,897
|
300
|
5,868
|
5,767
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-107,463
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-121,058
|
-
|
-
|
-
|
-102,579
|
-
|
-
|
-
|
-3,115
|
1,604
|
241
|
-116
|
-5,501
|
1,584
|
-1,376
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.48
|
-
|
-
|
-
|
12.19
|
-
|
-
|
-
|
3.63
|
75.88
|
71.91
|
65.43
|
3.63
|
71.62
|
60.4
|