|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
1,495
|
1,416
|
1,129
|
987
|
1,361
|
1,239
|
633
|
855
|
441
|
990
|
934
|
1,006
|
1,103
|
1,258
|
733
|
600
|
606
|
782
|
627
|
567
|
492
|
522
|
332
|
605
|
216
|
187
|
152
|
164
|
136
|
146
|
141
|
197
|
179
|
280
|
163
|
478
|
81
|
83
|
217
|
454
|
111
|
167
|
121
|
347
|
112
|
160
|
151
|
207
|
124
|
78
|
93
|
226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,495
|
1,416
|
1,129
|
987
|
1,361
|
1,239
|
633
|
855
|
441
|
990
|
934
|
1,006
|
1,103
|
1,258
|
733
|
600
|
606
|
782
|
627
|
567
|
492
|
522
|
332
|
605
|
216
|
187
|
152
|
164
|
136
|
146
|
141
|
197
|
179
|
280
|
163
|
478
|
81
|
83
|
217
|
454
|
111
|
167
|
121
|
347
|
112
|
160
|
151
|
207
|
124
|
78
|
93
|
226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
33,464
|
33,272
|
32,279
|
32,173
|
31,668
|
29,370
|
26,873
|
26,126
|
22,132
|
21,724
|
21,592
|
18,122
|
17,633
|
16,953
|
16,087
|
16,024
|
16,201
|
16,284
|
15,915
|
15,510
|
15,051
|
14,855
|
12,751
|
12,064
|
11,787
|
11,137
|
11,017
|
9,767
|
9,544
|
9,095
|
8,893
|
8,699
|
8,361
|
8,076
|
8,778
|
8,647
|
7,606
|
7,284
|
6,632
|
6,613
|
6,551
|
5,751
|
5,375
|
5,252
|
4,816
|
4,696
|
4,443
|
4,067
|
4,015
|
3,375
|
3,317
|
3,257
|
2,990
|
2,606
|
2,488
|
2,304
|
2,230
|
2,168
|
2,132
|
2,134
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,702
|
-
|
-
|
-
|
1,810
|
-
|
-
|
-
|
1,908
|
-
|
-
|
-
|
1,986
|
-
|
-
|
-
|
2,121
|
-
|
-
|
-
|
2,249
|
-
|
-
|
-
|
2,228
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
30,799
|
-
|
-
|
30,400
|
29,763
|
26,995
|
25,150
|
24,245
|
19,545
|
18,530
|
18,283
|
15,085
|
14,432
|
13,654
|
12,462
|
12,216
|
12,299
|
12,334
|
11,975
|
11,669
|
11,337
|
11,114
|
9,112
|
8,406
|
8,117
|
7,898
|
7,791
|
7,811
|
7,824
|
7,670
|
7,633
|
7,584
|
7,241
|
6,944
|
7,577
|
7,594
|
6,558
|
6,445
|
6,135
|
6,253
|
6,308
|
5,602
|
5,403
|
5,275
|
4,973
|
4,996
|
4,995
|
4,802
|
4,864
|
4,251
|
4,216
|
4,245
|
4,218
|
4,253
|
4,211
|
4,289
|
4,218
|
4,244
|
4,245
|
4,299
|
|
資本金及び資本剰余金
|
3,334
|
3,336
|
3,339
|
3,339
|
3,341
|
3,345
|
3,347
|
3,345
|
3,347
|
3,353
|
3,385
|
3,386
|
3,391
|
3,393
|
3,396
|
3,399
|
3,404
|
3,409
|
3,406
|
3,411
|
3,415
|
3,420
|
3,430
|
3,434
|
3,437
|
3,444
|
3,450
|
3,452
|
3,454
|
3,455
|
3,458
|
3,438
|
3,439
|
3,309
|
3,280
|
3,279
|
3,281
|
3,282
|
3,244
|
3,241
|
3,243
|
3,245
|
3,217
|
3,217
|
3,219
|
3,214
|
3,202
|
3,202
|
3,204
|
3,208
|
3,198
|
3,198
|
3,202
|
2,798
|
2,769
|
2,766
|
2,766
|
2,775
|
2,743
|
2,736
|
|
利益剰余金
|
1,886
|
1,672
|
2,123
|
986
|
986
|
1,431
|
805
|
815
|
1,403
|
2,039
|
2,203
|
2,025
|
2,157
|
2,289
|
2,545
|
2,665
|
2,838
|
2,858
|
2,927
|
2,991
|
2,956
|
3,038
|
2,960
|
2,933
|
2,965
|
2,700
|
2,628
|
1,399
|
1,132
|
1,095
|
1,164
|
1,018
|
973
|
966
|
949
|
779
|
850
|
607
|
232
|
126
|
68
|
-13
|
-119
|
-180
|
-303
|
-458
|
-531
|
-567
|
-601
|
-653
|
-746
|
-820
|
-1,006
|
-1,144
|
-1,230
|
-1,484
|
-1,540
|
-1,591
|
-1,653
|
-1,709
|
|
株主資本
|
2,665
|
2,524
|
2,846
|
1,772
|
1,905
|
2,375
|
1,723
|
1,881
|
2,587
|
3,194
|
3,309
|
3,037
|
3,201
|
3,299
|
3,625
|
3,808
|
3,902
|
3,950
|
3,940
|
3,841
|
3,714
|
3,741
|
3,639
|
3,658
|
3,670
|
3,239
|
3,226
|
1,956
|
1,720
|
1,425
|
1,260
|
1,115
|
1,120
|
1,132
|
1,201
|
1,053
|
1,048
|
839
|
497
|
360
|
243
|
149
|
-28
|
-23
|
-157
|
-300
|
-552
|
-735
|
-849
|
-876
|
-899
|
-988
|
-1,228
|
-1,647
|
-1,723
|
-1,985
|
-1,988
|
-2,076
|
-2,113
|
-2,165
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,702
|
-
|
-
|
-
|
1,810
|
-
|
-
|
-
|
1,889
|
-
|
-
|
-
|
1,986
|
-
|
-
|
-
|
2,121
|
-
|
-
|
-
|
2,249
|
-
|
-
|
-
|
2,228
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
444
|
-
|
-
|
-
|
1,028
|
-
|
-
|
-
|
1,367
|
-
|
-
|
-
|
1,799
|
-
|
-
|
-
|
1,975
|
-
|
-
|
-
|
1,969
|
-
|
-
|
-
|
2,145
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51.59
|
-
|
-
|
-
|
45.82
|
-
|
-
|
-
|
50.49
|
-
|
-
|
-
|
61.32
|
-
|
-
|
-
|
148.84
|
-
|
-
|
-
|
198.67
|
-
|
-
|
-
|
265.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|