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(単位:百万ドル)
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1Q10
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2Q10
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3Q10
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4Q10
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1Q11
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2Q11
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3Q11
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4Q11
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1Q12
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2Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
|
4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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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
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4Q20
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1Q21
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2Q21
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3Q21
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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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|
現金同等物
|
9,202
|
10,702
|
14,557
|
13,046
|
10,692
|
9,628
|
10,001
|
10,461
|
18,667
|
16,035
|
16,950
|
15,738
|
9,983
|
9,184
|
11,376
|
7,585
|
8,573
|
7,393
|
8,783
|
10,808
|
8,127
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8,074
|
10,216
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12,752
|
13,290
|
17,067
|
15,883
|
17,877
|
17,411
|
17,319
|
13,023
|
12,701
|
13,927
|
16,312
|
12,490
|
15,821
|
14,506
|
18,435
|
19,452
|
16,598
|
24,094
|
24,289
|
24,405
|
19,795
|
19,635
|
25,037
|
18,956
|
20,047
|
23,488
|
20,548
|
22,200
|
20,195
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18,456
|
15,417
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14,912
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20,639
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19,840
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20,786
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21,765
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20,068
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21,326
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|
有価証券
|
247,585
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256,094
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272,154
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334,181
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342,486
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354,163
|
369,840
|
367,581
|
366,252
|
384,865
|
392,683
|
391,172
|
387,947
|
369,504
|
361,451
|
364,142
|
368,977
|
379,422
|
380,310
|
374,046
|
380,405
|
365,947
|
366,535
|
360,701
|
383,602
|
397,346
|
402,097
|
296,086
|
365,496
|
371,261
|
316,111
|
313,801
|
309,832
|
310,184
|
310,071
|
302,202
|
312,934
|
321,500
|
329,585
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331,670
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332,615
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345,350
|
357,641
|
358,713
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337,722
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344,454
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348,188
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347,450
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323,225
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287,221
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276,031
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281,715
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288,038
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290,778
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277,479
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287,457
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283,293
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281,540
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298,388
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286,199
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297,278
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|
現金 + 有価証券
|
256,787
|
266,796
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286,711
|
347,227
|
353,178
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363,791
|
379,841
|
378,042
|
384,919
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400,900
|
409,633
|
406,910
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397,930
|
378,688
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372,827
|
371,727
|
377,550
|
386,815
|
389,093
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384,854
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388,532
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374,021
|
376,751
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373,453
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396,892
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414,413
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417,980
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313,963
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382,907
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388,580
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329,134
|
326,502
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323,759
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326,496
|
322,561
|
318,023
|
327,440
|
339,935
|
349,037
|
348,268
|
356,709
|
369,639
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382,046
|
378,508
|
357,357
|
369,491
|
367,144
|
367,497
|
346,713
|
307,769
|
298,231
|
301,910
|
306,494
|
306,195
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292,391
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308,096
|
303,133
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302,326
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320,153
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306,267
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318,604
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|
総資産
|
565,566
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573,907
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617,255
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730,906
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751,341
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771,483
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785,230
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799,625
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819,604
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825,188
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846,285
|
836,781
|
841,685
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815,662
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822,643
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885,296
|
890,903
|
911,120
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908,627
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902,337
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919,790
|
898,409
|
882,460
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877,933
|
917,428
|
942,567
|
952,904
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898,764
|
914,687
|
925,199
|
720,515
|
719,892
|
712,584
|
706,333
|
698,451
|
687,538
|
713,188
|
732,167
|
742,812
|
740,463
|
737,741
|
767,583
|
780,492
|
795,146
|
769,814
|
773,253
|
761,664
|
759,708
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724,284
|
662,893
|
650,104
|
666,611
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674,266
|
677,279
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652,120
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687,584
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677,576
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675,745
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704,976
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677,457
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688,316
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|
長期借入金
|
20,177
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20,647
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24,512
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27,586
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27,604
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28,269
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24,753
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23,692
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23,389
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18,879
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-
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-
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-
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-
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-
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-
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-
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-
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総負債
|
529,387
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534,183
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570,486
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681,793
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700,992
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717,650
|
724,355
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739,349
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760,480
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762,364
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781,735
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771,823
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776,717
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755,124
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761,265
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822,313
|
824,464
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840,838
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837,226
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829,678
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845,381
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828,420
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811,393
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809,437
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841,463
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863,194
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874,438
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831,284
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846,579
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855,530
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663,571
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661,022
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656,076
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652,501
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646,642
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634,580
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654,450
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668,121
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674,193
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674,081
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667,278
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691,643
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706,923
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720,329
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703,677
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703,830
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692,331
|
691,959
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670,047
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625,526
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624,774
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639,324
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641,843
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646,787
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626,225
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657,331
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648,780
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648,205
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673,812
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649,754
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660,561
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資本金及び資本剰余金
|
16,879
|
16,904
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20,460
|
26,433
|
26,679
|
26,725
|
26,755
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26,793
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26,931
|
26,938
|
26,975
|
28,022
|
28,083
|
28,148
|
29,232
|
29,288
|
29,395
|
29,449
|
29,499
|
30,555
|
30,644
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30,730
|
30,738
|
30,761
|
30,781
|
30,795
|
30,809
|
30,956
|
31,002
|
31,033
|
31,078
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31,123
|
31,665
|
32,466
|
32,487
|
32,486
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32,547
|
32,614
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32,651
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32,692
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33,723
|
33,740
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33,756
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33,824
|
33,922
|
33,452
|
33,469
|
33,523
|
33,543
|
33,560
|
33,601
|
33,628
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33,629
|
33,642
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33,678
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33,702
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33,730
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33,752
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33,778
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33,803
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33,832
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利益剰余金
|
20,294
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21,820
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22,096
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21,363
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22,193
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23,399
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26,951
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27,289
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24,640
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26,904
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25,920
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25,205
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25,958
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25,824
|
26,766
|
27,332
|
28,319
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29,259
|
30,928
|
32,020
|
33,754
|
34,376
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35,153
|
35,519
|
37,301
|
36,924
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37,054
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34,480
|
34,863
|
35,270
|
24,410
|
26,527
|
26,453
|
26,870
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27,331
|
28,926
|
29,944
|
31,209
|
32,948
|
33,078
|
36,919
|
36,568
|
36,782
|
36,491
|
36,373
|
39,318
|
40,426
|
41,197
|
41,406
|
41,101
|
41,032
|
41,953
|
39,957
|
39,928
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39,958
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40,146
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40,350
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40,873
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41,765
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42,626
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43,131
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株主資本
|
36,179
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39,724
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46,769
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48,996
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50,221
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53,709
|
60,745
|
60,171
|
59,010
|
62,729
|
64,398
|
64,837
|
64,872
|
60,408
|
61,268
|
62,096
|
66,332
|
70,174
|
71,299
|
72,560
|
74,314
|
69,897
|
70,988
|
68,419
|
75,965
|
79,373
|
78,466
|
67,480
|
68,108
|
69,669
|
56,944
|
58,870
|
56,508
|
53,832
|
51,809
|
52,958
|
58,738
|
64,046
|
68,619
|
66,382
|
70,463
|
75,940
|
73,569
|
74,817
|
66,137
|
69,423
|
69,333
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67,749
|
54,237
|
37,367
|
25,330
|
27,287
|
32,423
|
30,492
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25,895
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30,253
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28,796
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27,540
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31,164
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27,703
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27,755
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有利子負債合計
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20,177
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20,647
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24,512
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27,586
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27,604
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28,269
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24,753
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23,692
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23,389
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18,879
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-
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-
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-
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-
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-
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-
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-
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純有利子負債
|
-236,610
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-246,149
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-262,199
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-319,641
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-325,574
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-335,522
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-355,088
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-354,350
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-361,530
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-382,021
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-
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-
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-
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-
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-
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DEレシオ(%)
|
55.77
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51.98
|
52.41
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56.3
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54.97
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52.63
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40.75
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39.37
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39.64
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30.1
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-
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-
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