|
(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
|
|
現金同等物
|
171
|
137
|
159
|
126
|
77
|
45
|
11
|
30
|
30
|
41
|
21
|
53
|
11
|
17
|
9
|
14
|
16
|
11
|
56
|
97
|
54
|
139
|
5
|
4
|
6
|
84
|
8
|
8
|
7
|
9
|
27
|
19
|
5
|
239
|
20
|
10
|
170
|
193
|
16
|
55
|
208
|
189
|
54
|
14
|
15
|
20
|
39
|
67
|
19
|
344
|
20
|
157
|
13
|
206
|
62
|
32
|
92
|
827
|
81
|
25
|
|
現金 + 有価証券
|
171
|
137
|
159
|
126
|
77
|
45
|
11
|
30
|
30
|
41
|
21
|
53
|
11
|
17
|
9
|
14
|
16
|
11
|
56
|
97
|
54
|
139
|
5
|
4
|
6
|
84
|
8
|
8
|
7
|
9
|
27
|
19
|
5
|
239
|
20
|
10
|
170
|
193
|
16
|
55
|
208
|
189
|
54
|
14
|
15
|
20
|
39
|
67
|
19
|
344
|
20
|
157
|
13
|
206
|
62
|
32
|
92
|
827
|
81
|
25
|
|
売掛金
|
114
|
139
|
120
|
140
|
127
|
198
|
188
|
92
|
81
|
93
|
94
|
98
|
85
|
78
|
81
|
106
|
85
|
84
|
427
|
361
|
297
|
427
|
397
|
390
|
316
|
491
|
493
|
424
|
424
|
336
|
482
|
343
|
415
|
465
|
350
|
417
|
421
|
451
|
402
|
396
|
386
|
399
|
412
|
325
|
377
|
392
|
440
|
481
|
490
|
509
|
516
|
428
|
428
|
486
|
475
|
426
|
409
|
463
|
427
|
361
|
|
流動資産合計
|
1,154
|
1,167
|
1,092
|
977
|
877
|
947
|
866
|
780
|
920
|
1,028
|
994
|
870
|
893
|
880
|
1,011
|
936
|
1,010
|
962
|
1,043
|
913
|
1,043
|
1,087
|
826
|
768
|
702
|
958
|
877
|
749
|
814
|
751
|
905
|
725
|
805
|
1,124
|
785
|
815
|
1,027
|
1,113
|
875
|
912
|
1,044
|
1,033
|
887
|
755
|
899
|
1,015
|
1,069
|
1,092
|
1,308
|
1,693
|
1,250
|
1,192
|
1,138
|
1,372
|
1,272
|
1,108
|
1,214
|
1,968
|
1,184
|
969
|
|
有形固定資産
|
6,424
|
6,557
|
6,731
|
6,823
|
6,866
|
6,938
|
7,037
|
7,081
|
7,248
|
7,385
|
7,838
|
7,914
|
8,027
|
8,141
|
8,327
|
8,426
|
8,566
|
8,764
|
8,938
|
9,050
|
9,174
|
9,367
|
9,519
|
9,627
|
9,846
|
9,920
|
10,279
|
10,449
|
10,608
|
10,931
|
11,235
|
11,440
|
11,696
|
12,005
|
12,462
|
12,665
|
12,854
|
13,131
|
13,527
|
13,685
|
13,936
|
14,199
|
14,336
|
14,353
|
14,540
|
14,738
|
14,987
|
15,192
|
15,453
|
15,858
|
16,247
|
16,396
|
16,306
|
16,633
|
17,157
|
17,354
|
17,706
|
17,936
|
18,701
|
19,022
|
|
投資有価証券
|
286
|
287
|
289
|
292
|
296
|
299
|
300
|
303
|
308
|
314
|
319
|
321
|
321
|
324
|
329
|
332
|
338
|
343
|
344
|
343
|
349
|
353
|
346
|
323
|
324
|
329
|
337
|
346
|
354
|
458
|
396
|
414
|
420
|
424
|
431
|
433
|
443
|
453
|
467
|
469
|
473
|
478
|
485
|
494
|
506
|
514
|
517
|
533
|
546
|
551
|
559
|
569
|
584
|
594
|
602
|
611
|
623
|
633
|
639
|
650
|
|
固定資産合計
|
7,890
|
8,058
|
8,190
|
8,424
|
8,423
|
8,534
|
8,821
|
8,848
|
9,014
|
9,222
|
9,791
|
9,864
|
9,994
|
10,101
|
10,101
|
10,181
|
10,377
|
10,632
|
11,043
|
11,166
|
11,268
|
11,471
|
11,668
|
11,767
|
11,983
|
1,821
|
1,879
|
1,919
|
1,966
|
1,973
|
1,652
|
1,661
|
1,692
|
1,715
|
1,747
|
1,799
|
1,797
|
1,836
|
1,830
|
15,967
|
16,225
|
16,507
|
16,823
|
16,839
|
17,040
|
17,314
|
17,484
|
17,747
|
18,083
|
18,512
|
18,913
|
19,048
|
19,245
|
19,532
|
19,965
|
20,140
|
20,622
|
20,861
|
21,530
|
21,882
|
|
総資産
|
9,044
|
9,226
|
9,283
|
9,401
|
9,301
|
9,481
|
9,688
|
9,628
|
9,934
|
10,251
|
10,786
|
10,734
|
10,888
|
10,981
|
11,112
|
11,117
|
11,387
|
11,594
|
12,086
|
12,080
|
12,312
|
12,559
|
12,495
|
12,535
|
12,685
|
13,029
|
13,374
|
13,465
|
13,743
|
14,115
|
14,188
|
14,242
|
14,615
|
15,270
|
15,426
|
15,713
|
16,122
|
16,533
|
16,701
|
16,879
|
17,270
|
17,540
|
17,710
|
17,594
|
17,939
|
18,329
|
18,553
|
18,839
|
19,391
|
20,205
|
20,163
|
20,240
|
20,383
|
20,904
|
21,237
|
21,248
|
21,836
|
22,829
|
22,714
|
22,851
|
|
買掛金
|
289
|
295
|
336
|
300
|
305
|
314
|
308
|
263
|
337
|
418
|
339
|
368
|
391
|
368
|
365
|
388
|
475
|
471
|
427
|
356
|
374
|
438
|
402
|
323
|
353
|
365
|
445
|
369
|
381
|
478
|
477
|
363
|
431
|
498
|
543
|
387
|
422
|
497
|
422
|
375
|
429
|
417
|
377
|
307
|
392
|
361
|
436
|
383
|
584
|
786
|
756
|
518
|
585
|
604
|
611
|
438
|
581
|
473
|
532
|
405
|
|
一年内返済予定の長期借入金
|
201
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
48
|
358
|
358
|
509
|
492
|
183
|
183
|
33
|
3
|
313
|
313
|
314
|
314
|
4
|
4
|
5
|
105
|
855
|
855
|
356
|
506
|
256
|
256
|
706
|
656
|
657
|
357
|
7
|
7
|
8
|
308
|
308
|
383
|
633
|
333
|
733
|
658
|
408
|
808
|
409
|
409
|
809
|
809
|
804
|
1,104
|
1,171
|
1,371
|
|
流動負債合計
|
894
|
691
|
866
|
778
|
760
|
774
|
855
|
773
|
957
|
945
|
1,020
|
1,038
|
1,072
|
1,052
|
1,433
|
1,384
|
1,733
|
1,741
|
1,214
|
1,023
|
991
|
990
|
1,359
|
1,348
|
1,373
|
1,369
|
1,162
|
1,165
|
1,208
|
1,470
|
2,149
|
2,073
|
1,257
|
1,548
|
1,644
|
1,587
|
1,949
|
2,082
|
2,054
|
1,650
|
1,220
|
1,295
|
1,297
|
1,408
|
1,639
|
1,557
|
2,054
|
1,521
|
2,276
|
2,422
|
2,363
|
1,908
|
1,893
|
1,935
|
2,304
|
1,984
|
1,854
|
2,288
|
2,715
|
2,888
|
|
長期借入金
|
2,504
|
2,704
|
2,703
|
2,704
|
2,704
|
2,704
|
2,703
|
2,728
|
2,753
|
2,828
|
3,137
|
3,122
|
3,141
|
3,105
|
2,978
|
2,981
|
2,830
|
2,800
|
3,607
|
3,607
|
3,717
|
3,856
|
3,522
|
3,523
|
3,588
|
3,817
|
4,316
|
4,316
|
4,354
|
4,255
|
4,011
|
4,057
|
5,128
|
5,248
|
5,246
|
5,362
|
5,438
|
5,535
|
5,533
|
5,834
|
6,572
|
6,574
|
6,769
|
6,471
|
6,468
|
6,692
|
6,735
|
7,383
|
6,981
|
7,570
|
7,668
|
8,132
|
8,186
|
8,429
|
8,225
|
8,524
|
8,900
|
9,245
|
8,677
|
8,580
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
1,285
|
1,391
|
1,394
|
1,421
|
1,425
|
1,500
|
1,510
|
1,495
|
1,511
|
1,612
|
1,630
|
1,648
|
1,661
|
1,767
|
1,780
|
1,832
|
1,837
|
1,934
|
1,938
|
1,973
|
1,979
|
2,097
|
2,068
|
2,098
|
2,116
|
2,181
|
2,177
|
2,206
|
2,229
|
2,325
|
2,346
|
2,389
|
2,413
|
2,540
|
2,546
|
2,587
|
2,598
|
2,739
|
2,765
|
2,834
|
2,874
|
3,026
|
2,994
|
3,063
|
3,106
|
3,261
|
3,250
|
3,336
|
3,387
|
3,508
|
3,509
|
3,559
|
3,606
|
3,750
|
3,756
|
3,791
|
3,755
|
3,927
|
3,954
|
4,037
|
|
株主資本
|
2,965
|
3,074
|
3,079
|
3,108
|
3,074
|
3,149
|
3,160
|
3,144
|
3,161
|
3,263
|
3,282
|
3,348
|
3,362
|
3,469
|
3,483
|
3,533
|
3,539
|
3,637
|
3,641
|
3,799
|
3,822
|
3,946
|
3,924
|
3,965
|
3,990
|
4,059
|
4,062
|
4,097
|
4,250
|
4,354
|
4,382
|
4,432
|
4,551
|
4,770
|
4,786
|
4,882
|
4,900
|
5,169
|
5,405
|
5,702
|
5,748
|
5,909
|
5,888
|
5,966
|
6,019
|
6,185
|
5,990
|
6,077
|
6,166
|
6,265
|
6,276
|
6,328
|
6,452
|
6,726
|
6,777
|
6,817
|
6,791
|
6,968
|
7,004
|
7,093
|
|
有利子負債合計
|
2,705
|
2,705
|
2,705
|
2,705
|
2,705
|
2,705
|
2,705
|
2,730
|
2,754
|
2,830
|
3,138
|
3,123
|
3,143
|
3,153
|
3,336
|
3,339
|
3,339
|
3,292
|
3,767
|
3,790
|
3,751
|
3,859
|
3,836
|
3,836
|
3,902
|
4,131
|
4,320
|
4,321
|
4,360
|
4,360
|
4,866
|
4,913
|
5,484
|
5,754
|
5,503
|
5,619
|
6,145
|
6,192
|
6,190
|
6,191
|
6,580
|
6,581
|
6,777
|
6,779
|
6,776
|
7,075
|
7,368
|
7,716
|
7,714
|
8,228
|
8,076
|
8,940
|
8,595
|
8,838
|
9,034
|
9,333
|
9,704
|
10,349
|
9,848
|
9,951
|
|
純有利子負債
|
2,534
|
2,568
|
2,545
|
2,579
|
2,628
|
2,659
|
2,693
|
2,699
|
2,723
|
2,788
|
3,117
|
3,070
|
3,131
|
3,136
|
3,327
|
3,325
|
3,323
|
3,281
|
3,710
|
3,692
|
3,696
|
3,720
|
3,830
|
3,831
|
3,896
|
4,046
|
4,312
|
4,312
|
4,352
|
4,351
|
4,838
|
4,893
|
5,479
|
5,515
|
5,482
|
5,609
|
5,975
|
5,998
|
6,174
|
6,136
|
6,372
|
6,392
|
6,723
|
6,765
|
6,761
|
7,055
|
7,329
|
7,649
|
7,695
|
7,884
|
8,056
|
8,783
|
8,582
|
8,632
|
8,972
|
9,301
|
9,612
|
9,522
|
9,767
|
9,926
|
|
DEレシオ(%)
|
91.23
|
88.01
|
87.83
|
87.04
|
87.98
|
85.91
|
85.59
|
86.81
|
87.12
|
86.72
|
95.62
|
93.3
|
93.47
|
90.91
|
95.78
|
94.51
|
94.34
|
90.51
|
103.48
|
99.76
|
98.15
|
97.79
|
97.74
|
96.76
|
97.8
|
101.77
|
106.36
|
105.46
|
102.57
|
100.14
|
111.05
|
110.85
|
120.5
|
120.63
|
114.98
|
115.08
|
125.42
|
119.78
|
114.52
|
108.57
|
114.47
|
111.37
|
115.1
|
113.63
|
112.58
|
114.39
|
123.01
|
126.97
|
125.11
|
131.33
|
128.68
|
141.28
|
133.21
|
131.4
|
133.3
|
136.91
|
142.9
|
148.52
|
140.61
|
140.29
|