|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
686
|
817
|
745
|
649
|
767
|
920
|
691
|
837
|
834
|
973
|
899
|
1,702
|
2,115
|
1,978
|
2,151
|
1,944
|
1,765
|
1,960
|
1,958
|
1,852
|
2,261
|
2,630
|
2,284
|
2,007
|
2,156
|
1,738
|
1,852
|
2,586
|
2,356
|
2,501
|
2,442
|
2,244
|
2,627
|
2,396
|
2,764
|
2,641
|
3,200
|
3,500
|
4,458
|
5,627
|
5,263
|
5,217
|
4,498
|
4,352
|
4,507
|
4,881
|
5,208
|
4,911
|
4,796
|
5,222
|
5,005
|
5,241
|
5,045
|
4,332
|
4,277
|
4,216
|
4,627
|
4,192
|
4,675
|
|
有価証券
|
5,428
|
5,516
|
5,431
|
5,394
|
5,480
|
5,577
|
5,508
|
5,327
|
5,281
|
4,979
|
4,810
|
10,678
|
10,313
|
10,143
|
10,237
|
10,293
|
10,475
|
10,423
|
9,972
|
9,523
|
9,354
|
9,394
|
10,152
|
10,400
|
10,318
|
9,892
|
10,007
|
10,053
|
9,919
|
9,941
|
9,904
|
10,134
|
9,952
|
10,043
|
10,162
|
11,642
|
10,204
|
9,971
|
10,124
|
10,060
|
10,244
|
10,682
|
10,828
|
11,440
|
11,963
|
12,587
|
12,295
|
11,944
|
11,726
|
11,857
|
12,403
|
12,746
|
12,951
|
14,373
|
14,519
|
14,978
|
16,068
|
15,746
|
16,278
|
|
現金 + 有価証券
|
6,114
|
6,334
|
6,176
|
6,044
|
6,248
|
6,497
|
6,199
|
6,164
|
6,115
|
5,952
|
5,709
|
12,381
|
12,428
|
12,121
|
12,388
|
12,237
|
12,240
|
12,383
|
11,930
|
11,376
|
11,615
|
12,024
|
12,437
|
12,408
|
12,475
|
11,630
|
11,859
|
12,640
|
12,275
|
12,442
|
12,346
|
12,378
|
12,579
|
12,440
|
12,927
|
14,284
|
13,404
|
13,471
|
14,582
|
15,688
|
15,507
|
15,898
|
15,326
|
15,791
|
16,470
|
17,468
|
17,503
|
16,855
|
16,522
|
17,078
|
17,408
|
17,987
|
17,996
|
18,705
|
18,796
|
19,194
|
20,694
|
19,938
|
20,953
|
|
総資産
|
10,324
|
10,581
|
10,826
|
11,042
|
11,465
|
11,372
|
11,859
|
11,965
|
12,383
|
12,557
|
13,118
|
23,500
|
23,809
|
23,956
|
24,453
|
25,166
|
25,076
|
25,200
|
25,253
|
25,366
|
25,182
|
24,941
|
25,685
|
26,336
|
26,404
|
25,875
|
26,401
|
27,203
|
28,519
|
32,805
|
32,866
|
33,247
|
33,958
|
33,306
|
34,737
|
36,422
|
37,036
|
37,474
|
36,049
|
39,068
|
40,170
|
41,710
|
43,043
|
45,642
|
46,696
|
48,449
|
48,985
|
47,947
|
48,421
|
49,791
|
50,942
|
52,184
|
52,749
|
55,046
|
57,286
|
59,710
|
62,283
|
61,898
|
64,599
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,484
|
-
|
-
|
-
|
4,361
|
4,429
|
4,502
|
4,131
|
4,104
|
3,897
|
3,814
|
3,769
|
3,780
|
3,855
|
4,400
|
4,356
|
4,330
|
4,391
|
|
総負債
|
7,458
|
7,507
|
7,638
|
7,778
|
8,116
|
8,094
|
8,183
|
8,222
|
8,490
|
8,581
|
8,887
|
17,099
|
17,275
|
17,205
|
17,492
|
17,959
|
17,836
|
17,537
|
17,321
|
17,564
|
17,427
|
17,038
|
17,371
|
17,824
|
17,799
|
17,334
|
17,661
|
18,164
|
19,459
|
23,137
|
23,390
|
23,614
|
24,019
|
24,032
|
24,770
|
25,857
|
26,236
|
26,218
|
26,161
|
27,443
|
28,021
|
28,650
|
29,623
|
31,415
|
32,424
|
33,270
|
34,398
|
34,684
|
35,550
|
36,140
|
36,661
|
37,481
|
38,226
|
39,520
|
40,969
|
43,285
|
44,620
|
44,429
|
46,855
|
|
資本金及び資本剰余金
|
871
|
872
|
884
|
886
|
888
|
890
|
902
|
904
|
905
|
908
|
911
|
3,269
|
3,277
|
3,289
|
3,302
|
3,297
|
3,303
|
3,308
|
3,320
|
3,327
|
3,335
|
3,342
|
3,355
|
3,361
|
3,366
|
3,369
|
3,376
|
3,376
|
3,379
|
3,382
|
3,384
|
3,387
|
3,392
|
3,393
|
3,396
|
3,401
|
3,403
|
3,405
|
3,420
|
3,422
|
3,425
|
3,428
|
3,448
|
3,452
|
3,455
|
3,441
|
3,469
|
3,478
|
3,483
|
3,494
|
3,507
|
3,515
|
3,520
|
3,517
|
3,548
|
3,547
|
3,553
|
3,561
|
3,583
|
|
利益剰余金
|
1,553
|
1,598
|
1,735
|
1,744
|
1,761
|
1,794
|
1,890
|
1,957
|
2,009
|
2,068
|
2,160
|
2,148
|
2,198
|
2,295
|
2,365
|
2,403
|
2,469
|
2,582
|
2,754
|
2,843
|
2,943
|
3,137
|
3,293
|
3,355
|
3,434
|
3,526
|
3,558
|
3,666
|
3,379
|
3,777
|
5,928
|
6,184
|
6,577
|
5,782
|
6,339
|
6,808
|
6,989
|
7,457
|
6,039
|
6,948
|
7,377
|
8,195
|
8,755
|
9,504
|
9,650
|
10,424
|
10,278
|
9,290
|
9,256
|
9,837
|
10,255
|
10,819
|
10,779
|
11,353
|
12,185
|
12,330
|
13,063
|
13,380
|
13,365
|
|
株主資本
|
2,866
|
3,074
|
3,188
|
3,263
|
3,348
|
3,278
|
3,676
|
3,655
|
3,806
|
3,889
|
4,156
|
6,326
|
6,462
|
6,678
|
6,908
|
7,152
|
7,183
|
7,602
|
7,877
|
7,750
|
7,704
|
7,841
|
8,247
|
8,446
|
8,534
|
8,467
|
8,653
|
8,954
|
8,909
|
9,504
|
9,324
|
9,481
|
9,784
|
9,100
|
9,818
|
10,413
|
10,635
|
11,078
|
9,732
|
11,410
|
11,908
|
12,815
|
13,185
|
13,998
|
14,040
|
14,718
|
14,107
|
12,767
|
12,359
|
13,128
|
13,789
|
14,239
|
14,055
|
15,056
|
15,818
|
15,949
|
17,147
|
16,929
|
17,165
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,484
|
-
|
-
|
-
|
4,361
|
4,429
|
4,502
|
4,131
|
4,104
|
3,897
|
3,814
|
3,769
|
3,780
|
3,855
|
4,400
|
4,356
|
4,330
|
4,391
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,414
|
-
|
-
|
-
|
-13,107
|
-13,074
|
-12,353
|
-12,391
|
-12,975
|
-13,511
|
-14,173
|
-14,227
|
-14,925
|
-14,941
|
-14,794
|
-16,338
|
-15,607
|
-16,562
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.19
|
-
|
-
|
-
|
29.63
|
31.39
|
35.26
|
33.43
|
31.26
|
28.26
|
26.78
|
26.82
|
25.1
|
24.37
|
27.59
|
25.4
|
25.58
|
25.58
|