|
(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
|
2Q25
|
|
現金同等物
|
167
|
340
|
168
|
321
|
102
|
191
|
129
|
299
|
139
|
140
|
163
|
299
|
143
|
208
|
158
|
185
|
183
|
174
|
146
|
142
|
134
|
185
|
140
|
155
|
171
|
188
|
149
|
141
|
163
|
181
|
159
|
159
|
152
|
174
|
180
|
177
|
189
|
274
|
216
|
283
|
699
|
617
|
672
|
1,155
|
1,066
|
1,346
|
1,269
|
1,094
|
523
|
321
|
197
|
229
|
201
|
672
|
205
|
319
|
207
|
482
|
284
|
254
|
541
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,534
|
1,576
|
2,421
|
2,558
|
2,556
|
2,486
|
2,447
|
2,419
|
2,367
|
2,314
|
2,336
|
2,309
|
2,318
|
2,364
|
2,418
|
2,542
|
2,539
|
|
現金 + 有価証券
|
167
|
340
|
168
|
321
|
102
|
191
|
129
|
299
|
139
|
140
|
163
|
299
|
143
|
208
|
158
|
185
|
183
|
174
|
146
|
142
|
134
|
185
|
140
|
155
|
171
|
188
|
149
|
141
|
163
|
181
|
159
|
159
|
152
|
174
|
180
|
177
|
189
|
274
|
216
|
283
|
699
|
617
|
672
|
1,155
|
2,602
|
2,922
|
3,690
|
3,652
|
3,079
|
2,807
|
2,644
|
2,649
|
2,569
|
2,986
|
2,541
|
2,628
|
2,526
|
2,847
|
2,702
|
2,796
|
3,081
|
|
有形固定資産
|
66
|
66
|
67
|
67
|
66
|
69
|
74
|
75
|
76
|
77
|
77
|
88
|
87
|
86
|
88
|
87
|
87
|
89
|
89
|
88
|
87
|
87
|
88
|
86
|
84
|
84
|
84
|
83
|
82
|
81
|
81
|
80
|
78
|
78
|
78
|
78
|
76
|
75
|
75
|
76
|
74
|
73
|
74
|
72
|
72
|
71
|
72
|
71
|
69
|
69
|
69
|
67
|
66
|
82
|
80
|
80
|
78
|
80
|
80
|
81
|
95
|
|
総資産
|
5,415
|
5,482
|
5,339
|
5,478
|
5,337
|
5,478
|
5,598
|
5,785
|
5,968
|
6,029
|
6,042
|
7,611
|
7,535
|
7,669
|
7,652
|
7,753
|
7,870
|
7,867
|
7,798
|
7,864
|
8,072
|
8,162
|
8,263
|
8,473
|
8,625
|
8,773
|
8,867
|
8,945
|
9,076
|
9,155
|
9,137
|
9,231
|
9,467
|
9,547
|
9,556
|
9,534
|
9,636
|
9,661
|
9,716
|
9,954
|
10,847
|
10,850
|
10,933
|
11,537
|
11,575
|
11,994
|
12,012
|
12,148
|
11,720
|
11,641
|
11,739
|
11,840
|
11,890
|
13,828
|
13,309
|
13,439
|
13,502
|
13,840
|
13,787
|
13,864
|
16,015
|
|
長期借入金
|
479
|
429
|
369
|
370
|
370
|
370
|
370
|
370
|
367
|
367
|
367
|
428
|
309
|
309
|
308
|
308
|
251
|
131
|
130
|
130
|
130
|
130
|
130
|
130
|
110
|
114
|
104
|
104
|
88
|
88
|
88
|
88
|
73
|
73
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
4,888
|
4,948
|
4,805
|
4,939
|
4,802
|
4,940
|
5,060
|
5,236
|
5,401
|
5,452
|
5,460
|
6,808
|
6,743
|
6,873
|
6,836
|
6,921
|
7,012
|
7,010
|
6,934
|
6,986
|
7,197
|
7,285
|
7,381
|
7,591
|
7,728
|
7,864
|
7,954
|
8,019
|
8,136
|
8,200
|
8,179
|
8,278
|
8,488
|
8,553
|
8,538
|
8,499
|
8,561
|
8,563
|
8,596
|
8,841
|
9,705
|
9,684
|
9,745
|
10,346
|
10,350
|
10,753
|
10,762
|
10,946
|
10,532
|
10,484
|
10,566
|
10,628
|
10,680
|
12,465
|
11,883
|
11,998
|
12,040
|
12,318
|
12,261
|
12,298
|
14,210
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
577
|
0
|
0
|
0
|
577
|
574
|
573
|
574
|
575
|
574
|
573
|
574
|
574
|
575
|
575
|
575
|
575
|
576
|
576
|
576
|
577
|
577
|
577
|
578
|
578
|
579
|
577
|
577
|
577
|
577
|
577
|
578
|
578
|
578
|
578
|
741
|
741
|
741
|
742
|
743
|
743
|
741
|
963
|
|
利益剰余金
|
284
|
292
|
299
|
307
|
314
|
323
|
329
|
336
|
343
|
351
|
357
|
358
|
366
|
377
|
385
|
394
|
413
|
414
|
423
|
432
|
442
|
452
|
462
|
471
|
482
|
492
|
501
|
511
|
523
|
536
|
543
|
555
|
585
|
603
|
621
|
627
|
658
|
679
|
696
|
678
|
703
|
726
|
749
|
777
|
805
|
831
|
856
|
883
|
909
|
935
|
958
|
979
|
996
|
1,006
|
1,021
|
1,040
|
1,058
|
1,080
|
1,100
|
1,120
|
1,125
|
|
株主資本
|
527
|
534
|
533
|
539
|
535
|
538
|
538
|
548
|
566
|
576
|
582
|
803
|
791
|
795
|
816
|
832
|
857
|
857
|
864
|
877
|
875
|
876
|
882
|
881
|
896
|
909
|
913
|
926
|
940
|
955
|
958
|
952
|
978
|
994
|
1,017
|
1,034
|
1,074
|
1,098
|
1,120
|
1,112
|
1,142
|
1,166
|
1,187
|
1,190
|
1,225
|
1,241
|
1,250
|
1,202
|
1,188
|
1,156
|
1,173
|
1,211
|
1,210
|
1,362
|
1,425
|
1,441
|
1,461
|
1,521
|
1,526
|
1,565
|
1,805
|
|
有利子負債合計
|
479
|
429
|
369
|
370
|
370
|
370
|
370
|
370
|
367
|
367
|
367
|
428
|
309
|
309
|
308
|
308
|
251
|
131
|
130
|
130
|
130
|
130
|
130
|
130
|
110
|
114
|
104
|
104
|
88
|
88
|
88
|
88
|
73
|
73
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
312
|
88
|
201
|
48
|
267
|
178
|
240
|
70
|
227
|
226
|
203
|
129
|
165
|
100
|
149
|
123
|
67
|
-44
|
-16
|
-12
|
-4
|
-55
|
-10
|
-26
|
-62
|
-75
|
-46
|
-38
|
-75
|
-93
|
-71
|
-71
|
-79
|
-101
|
-108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
90.98
|
80.39
|
69.32
|
68.64
|
69.19
|
68.73
|
68.82
|
67.52
|
64.81
|
63.67
|
63.11
|
53.36
|
39.05
|
38.84
|
37.82
|
37.09
|
29.3
|
15.28
|
15.15
|
14.9
|
14.92
|
14.91
|
14.79
|
14.79
|
12.31
|
12.55
|
11.4
|
11.22
|
9.46
|
9.31
|
9.27
|
9.32
|
7.54
|
7.42
|
7.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|