|
(単位:百万ドル)
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1Q10
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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
|
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
|
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
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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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-
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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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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,038
|
4,459
|
5,833
|
4,462
|
4,738
|
4,390
|
4,584
|
4,799
|
4,195
|
3,057
|
3,783
|
5,120
|
4,493
|
4,654
|
4,826
|
4,898
|
4,956
|
4,792
|
5,309
|
6,567
|
6,872
|
4,677
|
4,369
|
|
有価証券
|
-
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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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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36,131
|
36,889
|
37,058
|
37,868
|
38,920
|
38,876
|
39,442
|
39,969
|
42,551
|
42,022
|
42,879
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,958
|
43,336
|
45,275
|
44,431
|
47,289
|
46,412
|
47,463
|
4,799
|
4,195
|
3,057
|
3,783
|
5,120
|
4,493
|
4,654
|
4,826
|
4,898
|
4,956
|
4,792
|
5,309
|
6,567
|
6,872
|
4,677
|
4,369
|
|
有形固定資産
|
540
|
532
|
504
|
494
|
495
|
492
|
494
|
481
|
462
|
453
|
469
|
457
|
454
|
444
|
458
|
449
|
441
|
436
|
444
|
442
|
436
|
427
|
446
|
437
|
434
|
438
|
466
|
459
|
463
|
462
|
464
|
442
|
428
|
417
|
428
|
411
|
407
|
400
|
483
|
490
|
501
|
510
|
514
|
496
|
496
|
493
|
488
|
486
|
476
|
469
|
500
|
481
|
473
|
465
|
502
|
488
|
481
|
480
|
490
|
477
|
|
総資産
|
76,319
|
80,723
|
83,844
|
92,679
|
97,398
|
96,098
|
100,224
|
91,604
|
94,456
|
93,633
|
97,464
|
93,157
|
97,236
|
95,970
|
102,947
|
103,833
|
105,761
|
111,154
|
109,947
|
106,952
|
119,943
|
119,995
|
116,750
|
117,799
|
121,510
|
120,085
|
123,927
|
121,489
|
125,606
|
131,400
|
138,591
|
129,672
|
135,106
|
132,379
|
132,213
|
121,869
|
126,551
|
124,356
|
136,828
|
161,709
|
151,433
|
152,082
|
170,004
|
163,924
|
172,291
|
169,086
|
183,890
|
172,565
|
157,786
|
159,840
|
155,037
|
151,108
|
156,753
|
146,331
|
150,783
|
156,111
|
156,797
|
155,754
|
155,508
|
165,071
|
|
長期借入金
|
2,725
|
2,765
|
2,729
|
2,538
|
-
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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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-
|
-
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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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-
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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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-
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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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-
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-
|
-
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-
|
-
|
-
|
-
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|
総負債
|
69,872
|
73,955
|
77,014
|
85,751
|
90,373
|
88,945
|
93,106
|
84,381
|
87,066
|
86,100
|
89,937
|
85,545
|
89,511
|
88,152
|
95,035
|
95,884
|
97,719
|
102,611
|
101,498
|
98,344
|
111,194
|
111,211
|
108,044
|
108,966
|
112,558
|
110,505
|
114,157
|
111,511
|
115,538
|
121,235
|
128,374
|
119,446
|
124,749
|
122,014
|
121,704
|
111,253
|
115,745
|
113,545
|
125,737
|
150,830
|
140,051
|
140,503
|
158,316
|
152,466
|
160,468
|
157,187
|
171,873
|
161,155
|
146,717
|
148,809
|
143,777
|
139,520
|
145,117
|
134,483
|
138,885
|
144,009
|
144,141
|
143,005
|
142,720
|
152,193
|
|
資本金及び資本剰余金
|
1,303
|
1,320
|
1,328
|
1,341
|
408
|
408
|
408
|
408
|
408
|
408
|
408
|
408
|
408
|
408
|
1,444
|
408
|
408
|
1,464
|
1,459
|
1,433
|
1,453
|
1,467
|
1,480
|
1,430
|
1,448
|
1,447
|
1,444
|
1,418
|
1,435
|
1,446
|
1,455
|
1,429
|
1,458
|
1,463
|
1,477
|
1,411
|
1,422
|
1,418
|
1,421
|
1,346
|
1,360
|
1,370
|
1,372
|
1,322
|
1,329
|
1,343
|
1,347
|
1,340
|
1,359
|
1,372
|
1,392
|
1,373
|
1,388
|
1,401
|
1,418
|
1,392
|
1,405
|
1,416
|
1,433
|
1,405
|
|
利益剰余金
|
5,665
|
5,884
|
5,972
|
6,055
|
6,138
|
6,240
|
6,302
|
6,324
|
6,502
|
6,608
|
6,703
|
6,794
|
6,909
|
7,040
|
7,135
|
7,241
|
7,344
|
7,469
|
7,625
|
7,772
|
7,950
|
8,094
|
8,243
|
8,395
|
8,566
|
8,736
|
8,908
|
9,074
|
9,248
|
9,431
|
9,685
|
9,974
|
10,263
|
10,496
|
10,777
|
10,973
|
11,226
|
11,441
|
11,657
|
11,828
|
11,988
|
12,118
|
12,208
|
12,416
|
12,631
|
12,862
|
13,117
|
13,343
|
13,586
|
13,806
|
13,799
|
13,958
|
14,128
|
14,282
|
14,234
|
14,279
|
15,016
|
15,313
|
15,615
|
15,842
|
|
株主資本
|
6,447
|
6,769
|
6,830
|
6,928
|
7,025
|
7,153
|
7,117
|
7,223
|
7,390
|
7,532
|
7,527
|
7,612
|
7,725
|
7,817
|
7,912
|
7,948
|
8,043
|
8,543
|
8,449
|
8,608
|
8,749
|
8,785
|
8,706
|
8,833
|
8,952
|
9,580
|
9,770
|
9,978
|
10,068
|
10,165
|
10,216
|
10,226
|
10,358
|
10,365
|
10,508
|
10,616
|
10,806
|
10,811
|
11,091
|
10,880
|
11,382
|
11,579
|
11,688
|
11,458
|
11,823
|
11,899
|
12,017
|
11,410
|
11,070
|
11,030
|
11,260
|
11,588
|
11,636
|
11,847
|
11,898
|
12,102
|
12,656
|
12,749
|
12,788
|
12,879
|
|
有利子負債合計
|
2,725
|
2,765
|
2,729
|
2,538
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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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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-
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-
|
-
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-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
DEレシオ(%)
|
42.27
|
40.85
|
39.96
|
36.64
|
-
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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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-
|
-
|
-
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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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-
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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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