|
(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
|
2Q25
|
|
現金同等物
|
426
|
172
|
251
|
412
|
335
|
269
|
160
|
263
|
217
|
264
|
153
|
-
|
-
|
206
|
214
|
236
|
231
|
239
|
215
|
195
|
173
|
219
|
175
|
267
|
261
|
255
|
217
|
262
|
252
|
290
|
278
|
273
|
286
|
317
|
323
|
300
|
420
|
276
|
343
|
310
|
330
|
589
|
457
|
491
|
797
|
822
|
1,976
|
797
|
801
|
728
|
1,113
|
1,197
|
1,663
|
1,175
|
939
|
1,233
|
1,191
|
1,227
|
1,239
|
1,808
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
2,253
|
2,252
|
2,208
|
2,313
|
2,501
|
2,848
|
2,659
|
2,374
|
2,372
|
2,348
|
2,513
|
2,486
|
2,628
|
2,545
|
2,573
|
2,520
|
2,418
|
2,348
|
2,649
|
2,759
|
2,797
|
2,817
|
2,814
|
2,776
|
3,196
|
3,220
|
3,182
|
3,272
|
4,123
|
4,570
|
4,667
|
4,917
|
5,385
|
5,360
|
5,447
|
5,602
|
5,970
|
6,725
|
-
|
-
|
7,382
|
-
|
3,084
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
426
|
172
|
251
|
412
|
335
|
2,522
|
2,413
|
2,471
|
2,530
|
2,765
|
3,002
|
-
|
-
|
2,579
|
2,562
|
2,750
|
2,717
|
2,868
|
2,761
|
2,768
|
2,693
|
2,638
|
2,524
|
2,917
|
3,020
|
3,053
|
3,034
|
3,077
|
3,028
|
3,487
|
3,498
|
3,456
|
3,559
|
4,441
|
4,893
|
4,968
|
5,337
|
5,661
|
5,703
|
5,758
|
5,932
|
6,560
|
7,182
|
491
|
797
|
8,204
|
1,976
|
3,882
|
801
|
728
|
1,113
|
1,197
|
1,663
|
1,175
|
939
|
1,233
|
1,191
|
1,227
|
1,239
|
1,808
|
|
有形固定資産
|
51
|
50
|
48
|
66
|
65
|
75
|
73
|
71
|
83
|
89
|
89
|
91
|
104
|
108
|
108
|
118
|
130
|
135
|
132
|
131
|
130
|
196
|
198
|
231
|
333
|
429
|
420
|
413
|
412
|
458
|
453
|
449
|
450
|
485
|
490
|
493
|
492
|
490
|
462
|
462
|
463
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
7,701
|
7,506
|
7,264
|
8,085
|
8,019
|
8,933
|
8,581
|
8,690
|
9,383
|
9,544
|
9,674
|
9,641
|
9,652
|
9,582
|
9,545
|
10,388
|
11,180
|
11,648
|
11,951
|
12,076
|
11,915
|
11,992
|
11,932
|
14,420
|
14,703
|
14,860
|
14,870
|
14,957
|
15,066
|
17,518
|
17,496
|
17,483
|
17,568
|
19,728
|
20,084
|
20,145
|
20,439
|
20,412
|
20,741
|
22,102
|
22,460
|
22,961
|
23,744
|
23,676
|
24,019
|
24,454
|
45,835
|
45,748
|
46,216
|
46,763
|
47,843
|
48,497
|
49,059
|
49,090
|
49,535
|
53,120
|
53,602
|
53,552
|
53,878
|
70,980
|
|
長期借入金
|
604
|
578
|
421
|
439
|
440
|
443
|
289
|
273
|
288
|
237
|
536
|
884
|
633
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
6,826
|
6,610
|
6,385
|
7,101
|
7,011
|
7,905
|
7,531
|
7,616
|
8,196
|
8,349
|
8,474
|
8,474
|
8,493
|
8,419
|
8,360
|
9,111
|
9,773
|
10,182
|
10,468
|
10,619
|
10,439
|
10,500
|
10,424
|
12,609
|
12,869
|
13,046
|
13,023
|
13,071
|
13,159
|
15,364
|
15,317
|
15,283
|
15,347
|
17,039
|
17,333
|
17,342
|
17,606
|
17,559
|
17,918
|
19,238
|
19,539
|
19,988
|
20,765
|
20,685
|
20,983
|
21,442
|
40,603
|
40,670
|
41,272
|
41,635
|
42,565
|
43,205
|
43,820
|
43,527
|
43,940
|
47,045
|
47,235
|
47,212
|
47,343
|
62,853
|
|
資本金及び資本剰余金
|
834
|
835
|
836
|
926
|
927
|
928
|
928
|
929
|
1,019
|
1,018
|
1,018
|
1,013
|
1,011
|
1,000
|
1,000
|
1,081
|
1,191
|
1,235
|
1,238
|
115
|
114
|
114
|
114
|
135
|
134
|
135
|
135
|
135
|
135
|
152
|
152
|
152
|
152
|
175
|
173
|
172
|
170
|
169
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
292
|
292
|
292
|
292
|
291
|
292
|
292
|
292
|
293
|
318
|
318
|
318
|
319
|
391
|
|
利益剰余金
|
38
|
44
|
44
|
53
|
64
|
74
|
103
|
121
|
132
|
146
|
160
|
178
|
192
|
206
|
222
|
229
|
245
|
262
|
268
|
281
|
305
|
323
|
335
|
357
|
374
|
390
|
408
|
429
|
451
|
413
|
447
|
471
|
503
|
527
|
567
|
607
|
655
|
682
|
649
|
678
|
733
|
783
|
847
|
886
|
935
|
968
|
897
|
966
|
1,061
|
1,217
|
1,318
|
1,428
|
1,531
|
1,618
|
1,693
|
1,766
|
1,861
|
1,966
|
2,061
|
2,127
|
|
株主資本
|
874
|
895
|
878
|
984
|
1,008
|
1,027
|
1,050
|
1,073
|
1,186
|
1,194
|
1,199
|
1,166
|
1,159
|
1,162
|
1,185
|
1,277
|
1,407
|
1,465
|
1,483
|
1,456
|
1,476
|
1,491
|
1,508
|
1,811
|
1,834
|
1,814
|
1,846
|
1,886
|
1,906
|
2,154
|
2,179
|
2,200
|
2,221
|
2,690
|
2,752
|
2,803
|
2,833
|
2,852
|
2,823
|
2,864
|
2,921
|
2,973
|
2,979
|
2,991
|
3,036
|
3,012
|
5,232
|
5,079
|
4,943
|
5,129
|
5,277
|
5,292
|
5,240
|
5,563
|
5,595
|
6,075
|
6,367
|
6,340
|
6,535
|
8,126
|
|
有利子負債合計
|
604
|
578
|
421
|
439
|
440
|
443
|
289
|
273
|
288
|
237
|
536
|
884
|
633
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
177
|
406
|
170
|
26
|
104
|
-2,079
|
-2,124
|
-2,198
|
-2,242
|
-2,527
|
-2,466
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
69.09
|
64.56
|
48.01
|
44.67
|
43.69
|
43.19
|
27.56
|
25.49
|
24.31
|
19.88
|
44.75
|
75.78
|
54.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|