|
(単位:百万ドル)
|
1Q10
|
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
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1Q24
|
2Q24
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3Q24
|
4Q24
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1Q25
|
2Q25
|
|
現金同等物
|
1,043
|
1,089
|
933
|
982
|
1,332
|
1,354
|
1,452
|
1,344
|
1,422
|
1,622
|
1,986
|
1,826
|
1,474
|
2,059
|
1,672
|
1,763
|
1,917
|
1,523
|
1,373
|
1,366
|
1,350
|
1,249
|
1,368
|
1,178
|
1,284
|
1,332
|
1,320
|
1,286
|
1,345
|
1,368
|
1,420
|
1,292
|
1,369
|
1,311
|
1,605
|
1,267
|
1,271
|
1,819
|
1,436
|
1,298
|
1,354
|
1,489
|
1,552
|
1,259
|
1,410
|
1,479
|
1,337
|
1,411
|
1,688
|
2,256
|
1,520
|
1,817
|
1,848
|
1,768
|
1,731
|
1,695
|
1,778
|
2,216
|
1,909
|
2,109
|
2,128
|
|
有価証券
|
-
|
-
|
-
|
6,507
|
6,492
|
7,174
|
7,673
|
7,195
|
7,057
|
6,624
|
6,074
|
5,661
|
5,211
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,155
|
8,683
|
8,326
|
7,380
|
6,985
|
6,319
|
6,140
|
5,821
|
5,302
|
4,823
|
4,364
|
3,960
|
3,618
|
3,956
|
5,705
|
8,705
|
10,870
|
10,749
|
11,039
|
10,808
|
10,592
|
10,440
|
12,134
|
14,152
|
16,727
|
18,849
|
20,799
|
21,874
|
|
現金 + 有価証券
|
1,043
|
1,089
|
933
|
7,489
|
7,825
|
8,528
|
9,126
|
8,539
|
8,480
|
8,247
|
8,061
|
7,487
|
6,685
|
2,059
|
1,672
|
1,763
|
1,917
|
1,523
|
1,373
|
1,366
|
1,350
|
1,249
|
1,368
|
1,178
|
1,284
|
1,332
|
1,320
|
1,286
|
1,345
|
1,368
|
1,420
|
1,292
|
1,369
|
10,466
|
10,288
|
9,593
|
8,652
|
8,804
|
7,755
|
7,438
|
7,176
|
6,792
|
6,375
|
5,624
|
5,370
|
5,098
|
5,293
|
7,117
|
10,393
|
13,126
|
12,269
|
12,857
|
12,656
|
12,361
|
12,171
|
13,829
|
15,930
|
18,943
|
20,758
|
22,908
|
24,002
|
|
有形固定資産
|
427
|
421
|
435
|
431
|
567
|
569
|
581
|
580
|
592
|
589
|
594
|
589
|
595
|
614
|
633
|
627
|
625
|
612
|
612
|
602
|
590
|
581
|
666
|
662
|
658
|
660
|
675
|
672
|
673
|
656
|
646
|
628
|
637
|
634
|
647
|
1,044
|
1,066
|
1,074
|
1,140
|
1,154
|
1,155
|
1,146
|
1,161
|
1,148
|
1,116
|
1,117
|
1,144
|
1,134
|
1,600
|
1,620
|
1,653
|
1,664
|
1,672
|
1,681
|
1,739
|
1,707
|
1,719
|
1,694
|
1,705
|
1,661
|
1,646
|
|
総資産
|
68,439
|
68,247
|
68,021
|
67,881
|
77,727
|
77,864
|
77,924
|
79,187
|
80,808
|
81,085
|
83,009
|
82,812
|
83,229
|
84,427
|
85,162
|
88,530
|
90,835
|
97,228
|
96,686
|
98,378
|
97,080
|
97,797
|
122,788
|
124,626
|
123,821
|
126,841
|
123,449
|
123,223
|
120,897
|
120,402
|
118,593
|
118,623
|
118,426
|
116,828
|
120,097
|
120,025
|
121,555
|
125,501
|
119,873
|
124,578
|
139,537
|
138,627
|
142,601
|
150,481
|
150,623
|
151,901
|
155,107
|
149,864
|
204,033
|
197,955
|
200,730
|
202,956
|
207,672
|
209,124
|
208,264
|
215,137
|
208,855
|
211,785
|
208,105
|
210,321
|
211,584
|
|
長期借入金
|
10,066
|
8,992
|
7,840
|
7,305
|
7,129
|
6,749
|
6,686
|
6,477
|
5,688
|
4,970
|
4,608
|
5,395
|
5,122
|
5,121
|
5,109
|
6,251
|
7,392
|
9,061
|
9,007
|
10,509
|
10,176
|
10,174
|
10,654
|
10,341
|
10,329
|
10,211
|
9,494
|
8,088
|
7,650
|
8,578
|
8,141
|
8,591
|
8,382
|
9,140
|
8,445
|
8,476
|
7,656
|
7,003
|
6,986
|
6,321
|
6,321
|
5,459
|
4,382
|
3,499
|
3,499
|
3,500
|
3,485
|
3,444
|
3,017
|
3,459
|
3,965
|
7,463
|
7,417
|
7,123
|
8,201
|
11,450
|
11,319
|
11,583
|
12,605
|
10,496
|
12,380
|
|
総負債
|
60,524
|
60,015
|
59,664
|
59,374
|
68,483
|
68,489
|
68,653
|
69,758
|
71,178
|
71,140
|
72,806
|
72,389
|
72,513
|
73,411
|
73,857
|
76,643
|
78,666
|
84,895
|
84,350
|
85,849
|
84,412
|
84,875
|
106,615
|
108,271
|
107,349
|
110,500
|
106,963
|
107,010
|
104,613
|
104,084
|
102,343
|
102,913
|
102,848
|
101,392
|
104,637
|
104,438
|
105,863
|
109,721
|
104,156
|
108,762
|
123,592
|
122,526
|
126,414
|
134,035
|
133,902
|
134,372
|
137,204
|
131,988
|
178,238
|
172,699
|
175,412
|
177,579
|
181,871
|
182,928
|
181,307
|
187,968
|
180,431
|
182,909
|
179,078
|
181,330
|
183,059
|
|
資本金及び資本剰余金
|
2,472
|
2,469
|
2,459
|
2,428
|
2,863
|
2,877
|
2,892
|
2,921
|
2,938
|
3,015
|
3,090
|
3,126
|
3,177
|
3,258
|
3,297
|
3,368
|
3,413
|
3,444
|
3,476
|
3,512
|
3,544
|
3,578
|
6,761
|
6,763
|
6,771
|
6,770
|
6,757
|
6,683
|
6,685
|
6,678
|
6,671
|
6,652
|
6,659
|
6,665
|
6,659
|
6,648
|
6,657
|
6,665
|
6,673
|
6,668
|
6,679
|
6,689
|
6,697
|
6,691
|
6,700
|
6,705
|
6,715
|
6,692
|
10,077
|
10,084
|
10,092
|
10,076
|
10,090
|
10,102
|
10,110
|
10,066
|
10,066
|
10,076
|
10,088
|
10,058
|
10,071
|
|
利益剰余金
|
5,132
|
5,319
|
5,427
|
5,535
|
5,745
|
5,824
|
5,867
|
5,969
|
6,098
|
6,287
|
6,477
|
6,645
|
6,887
|
7,074
|
7,188
|
7,310
|
7,481
|
7,643
|
7,807
|
7,935
|
8,108
|
8,274
|
8,431
|
8,597
|
8,801
|
9,022
|
9,222
|
9,437
|
9,685
|
9,909
|
10,165
|
10,404
|
10,764
|
11,128
|
11,517
|
11,842
|
12,162
|
12,490
|
12,821
|
12,837
|
12,919
|
13,132
|
13,444
|
13,732
|
14,030
|
14,366
|
14,646
|
14,831
|
14,809
|
15,220
|
15,754
|
16,212
|
16,837
|
17,284
|
17,524
|
17,812
|
18,211
|
18,659
|
19,079
|
19,405
|
19,870
|
|
株主資本
|
7,916
|
8,232
|
8,358
|
8,508
|
9,244
|
9,375
|
9,271
|
9,429
|
9,630
|
9,946
|
10,203
|
10,423
|
10,716
|
11,016
|
11,306
|
11,887
|
12,169
|
12,333
|
12,336
|
12,528
|
12,668
|
12,922
|
16,173
|
16,355
|
16,472
|
16,341
|
16,487
|
16,213
|
16,284
|
16,318
|
16,251
|
15,710
|
15,578
|
15,436
|
15,460
|
15,588
|
15,692
|
15,780
|
15,717
|
15,816
|
15,945
|
16,101
|
16,187
|
16,447
|
16,720
|
17,529
|
17,903
|
17,876
|
25,795
|
25,256
|
25,318
|
25,377
|
25,801
|
26,197
|
26,957
|
27,169
|
28,424
|
28,876
|
29,027
|
28,991
|
28,525
|
|
有利子負債合計
|
10,066
|
8,992
|
7,840
|
7,305
|
7,129
|
6,749
|
6,686
|
6,477
|
5,688
|
4,970
|
4,608
|
5,395
|
5,122
|
5,121
|
5,109
|
6,251
|
7,392
|
9,061
|
9,007
|
10,509
|
10,176
|
10,174
|
10,654
|
10,341
|
10,329
|
10,211
|
9,494
|
8,088
|
7,650
|
8,578
|
8,141
|
8,591
|
8,382
|
9,140
|
8,445
|
8,476
|
7,656
|
7,003
|
6,986
|
6,321
|
6,321
|
5,459
|
4,382
|
3,499
|
3,499
|
3,500
|
3,485
|
3,444
|
3,017
|
3,459
|
3,965
|
7,463
|
7,417
|
7,123
|
8,201
|
11,450
|
11,319
|
11,583
|
12,605
|
10,496
|
12,380
|
|
純有利子負債
|
9,022
|
7,902
|
6,906
|
-185
|
-697
|
-1,779
|
-2,439
|
-2,063
|
-2,792
|
-3,277
|
-3,453
|
-2,093
|
-1,563
|
3,062
|
3,436
|
4,488
|
5,474
|
7,538
|
7,634
|
9,142
|
8,825
|
8,925
|
9,286
|
9,163
|
9,044
|
8,879
|
8,173
|
6,801
|
6,304
|
7,209
|
6,721
|
7,298
|
7,013
|
-1,326
|
-1,844
|
-1,117
|
-997
|
-1,802
|
-769
|
-1,117
|
-855
|
-1,333
|
-1,994
|
-2,126
|
-1,871
|
-1,598
|
-1,809
|
-3,673
|
-7,376
|
-9,667
|
-8,305
|
-5,394
|
-5,239
|
-5,238
|
-3,970
|
-2,379
|
-4,611
|
-7,360
|
-8,153
|
-12,412
|
-11,622
|
|
DEレシオ(%)
|
127.16
|
109.23
|
93.81
|
85.87
|
77.12
|
71.99
|
72.12
|
68.69
|
59.06
|
49.97
|
45.16
|
51.76
|
47.8
|
46.49
|
45.19
|
52.59
|
60.75
|
73.47
|
73.01
|
83.88
|
80.33
|
78.74
|
65.87
|
63.23
|
62.71
|
62.49
|
57.59
|
49.88
|
46.98
|
52.57
|
50.1
|
54.69
|
53.81
|
59.21
|
54.62
|
54.38
|
48.79
|
44.38
|
44.45
|
39.97
|
39.64
|
33.9
|
27.07
|
21.27
|
20.93
|
19.97
|
19.47
|
19.26
|
11.7
|
13.7
|
15.66
|
29.41
|
28.75
|
27.19
|
30.42
|
42.14
|
39.82
|
40.11
|
43.43
|
36.2
|
43.4
|