|
(単位:百万ドル)
|
1Q10
|
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
|
1,629
|
1,827
|
2,269
|
1,877
|
1,984
|
2,170
|
1,434
|
2,834
|
1,651
|
1,646
|
2,279
|
4,177
|
1,661
|
1,110
|
1,707
|
2,372
|
1,393
|
1,742
|
1,270
|
1,863
|
1,452
|
2,264
|
2,514
|
2,565
|
2,142
|
2,255
|
2,218
|
2,720
|
1,534
|
2,006
|
2,795
|
2,471
|
2,336
|
2,342
|
2,927
|
2,978
|
2,260
|
3,316
|
3,198
|
2,516
|
3,483
|
3,150
|
3,557
|
2,850
|
2,003
|
2,417
|
3,145
|
2,332
|
2,741
|
3,173
|
4,240
|
4,848
|
4,641
|
4,074
|
4,564
|
4,708
|
4,168
|
4,817
|
6,175
|
4,212
|
3,876
|
3,659
|
|
有価証券
|
47,765
|
48,230
|
49,311
|
48,636
|
48,306
|
48,948
|
49,070
|
49,007
|
49,501
|
49,794
|
51,534
|
50,939
|
51,084
|
49,192
|
48,915
|
48,757
|
50,048
|
50,274
|
49,628
|
49,671
|
49,756
|
48,950
|
49,781
|
49,967
|
53,045
|
55,281
|
56,162
|
54,846
|
56,989
|
57,800
|
59,138
|
59,388
|
58,683
|
59,312
|
60,447
|
60,109
|
63,123
|
65,268
|
68,071
|
70,106
|
68,708
|
74,269
|
76,494
|
78,710
|
75,741
|
76,450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
49,395
|
50,057
|
51,579
|
50,514
|
50,290
|
51,117
|
50,504
|
51,841
|
51,153
|
51,440
|
53,813
|
55,117
|
52,745
|
50,302
|
50,622
|
51,129
|
51,441
|
52,016
|
50,898
|
51,535
|
51,208
|
51,214
|
52,295
|
52,531
|
55,188
|
57,537
|
58,381
|
57,566
|
58,524
|
59,806
|
61,933
|
61,859
|
61,018
|
61,654
|
63,374
|
63,086
|
65,383
|
68,584
|
71,269
|
72,622
|
72,191
|
77,420
|
80,051
|
81,560
|
77,744
|
78,868
|
3,145
|
2,332
|
2,741
|
3,173
|
4,240
|
4,848
|
4,641
|
4,074
|
4,564
|
4,708
|
4,168
|
4,817
|
6,175
|
4,212
|
3,876
|
3,659
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
469
|
468
|
464
|
472
|
476
|
479
|
500
|
546
|
574
|
590
|
590
|
607
|
601
|
611
|
633
|
657
|
667
|
674
|
699
|
718
|
750
|
754
|
759
|
775
|
762
|
770
|
767
|
933
|
959
|
961
|
967
|
973
|
993
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
140,837
|
136,597
|
143,457
|
145,631
|
147,550
|
149,278
|
143,302
|
148,298
|
153,738
|
152,051
|
159,193
|
161,927
|
200,763
|
196,513
|
201,687
|
208,191
|
211,194
|
218,322
|
216,423
|
219,087
|
222,495
|
222,271
|
215,365
|
218,686
|
217,570
|
223,074
|
230,368
|
228,014
|
235,496
|
240,154
|
247,934
|
253,941
|
253,637
|
252,104
|
258,758
|
243,036
|
259,420
|
267,918
|
270,238
|
276,088
|
246,904
|
271,309
|
278,485
|
296,628
|
295,635
|
302,166
|
298,908
|
304,657
|
291,539
|
293,220
|
282,581
|
292,240
|
299,408
|
299,187
|
287,948
|
305,047
|
308,684
|
308,777
|
322,858
|
313,664
|
313,003
|
323,104
|
|
長期借入金
|
1,578
|
1,572
|
1,582
|
1,583
|
1,579
|
1,582
|
1,570
|
1,564
|
1,570
|
1,576
|
2,180
|
2,671
|
2,791
|
2,579
|
2,593
|
2,601
|
2,516
|
2,529
|
2,529
|
2,531
|
2,515
|
3,316
|
3,286
|
3,291
|
3,269
|
3,270
|
3,278
|
3,126
|
3,126
|
3,127
|
3,175
|
3,178
|
3,197
|
3,220
|
3,246
|
3,260
|
3,266
|
3,762
|
3,764
|
3,734
|
3,670
|
4,163
|
4,279
|
4,279
|
4,279
|
4,280
|
4,280
|
4,280
|
4,280
|
4,281
|
3,981
|
3,997
|
4,689
|
3,993
|
3,930
|
3,931
|
3,932
|
3,932
|
3,933
|
3,955
|
4,321
|
3,923
|
|
総負債
|
132,149
|
127,525
|
133,422
|
135,746
|
137,177
|
138,611
|
133,013
|
138,285
|
143,986
|
142,555
|
149,286
|
152,093
|
190,877
|
187,050
|
192,080
|
198,167
|
200,856
|
207,581
|
205,998
|
208,797
|
211,938
|
212,437
|
205,602
|
209,223
|
207,200
|
212,169
|
219,314
|
217,623
|
224,716
|
228,821
|
235,737
|
240,918
|
241,253
|
240,259
|
246,841
|
231,189
|
246,120
|
253,512
|
254,996
|
261,137
|
233,692
|
255,726
|
262,485
|
279,755
|
279,909
|
285,543
|
282,436
|
288,199
|
279,279
|
281,873
|
272,837
|
281,935
|
288,875
|
288,531
|
276,966
|
293,836
|
297,082
|
297,441
|
311,265
|
302,195
|
301,408
|
311,245
|
|
資本金及び資本剰余金
|
9,517
|
9,530
|
9,552
|
9,568
|
9,585
|
9,598
|
9,622
|
9,639
|
9,674
|
9,690
|
9,717
|
9,735
|
9,776
|
9,824
|
9,754
|
9,804
|
9,818
|
9,844
|
9,922
|
9,950
|
9,980
|
9,478
|
9,529
|
9,550
|
9,603
|
9,620
|
9,651
|
9,691
|
9,785
|
9,850
|
9,892
|
9,930
|
9,987
|
9,998
|
10,031
|
10,066
|
10,096
|
10,136
|
10,167
|
10,187
|
10,221
|
10,264
|
10,296
|
10,326
|
10,357
|
10,405
|
10,441
|
10,500
|
10,407
|
10,558
|
10,642
|
10,745
|
10,796
|
10,837
|
10,875
|
10,914
|
10,959
|
11,010
|
11,050
|
11,106
|
11,163
|
11,208
|
|
利益剰余金
|
4,341
|
4,475
|
4,592
|
4,612
|
4,809
|
5,067
|
5,130
|
5,078
|
4,549
|
4,667
|
4,784
|
4,940
|
4,972
|
5,125
|
5,250
|
5,405
|
5,605
|
5,816
|
5,945
|
6,114
|
6,420
|
6,548
|
6,735
|
6,876
|
7,132
|
7,340
|
7,528
|
7,720
|
7,937
|
8,112
|
8,785
|
9,483
|
9,598
|
9,904
|
10,208
|
10,290
|
10,572
|
10,806
|
10,928
|
11,074
|
11,199
|
11,441
|
11,521
|
11,838
|
12,199
|
12,395
|
12,584
|
12,885
|
13,091
|
15,986
|
17,211
|
17,042
|
16,399
|
16,630
|
17,717
|
16,684
|
17,051
|
17,235
|
16,847
|
17,584
|
17,459
|
17,693
|
|
株主資本
|
8,688
|
9,072
|
10,034
|
9,885
|
10,373
|
10,668
|
10,289
|
10,013
|
9,752
|
9,435
|
9,846
|
9,773
|
9,827
|
9,409
|
9,373
|
9,777
|
10,058
|
10,459
|
10,369
|
10,232
|
10,492
|
9,763
|
9,686
|
9,377
|
10,110
|
10,568
|
10,864
|
10,294
|
10,685
|
11,238
|
12,067
|
12,922
|
12,256
|
11,707
|
11,769
|
11,456
|
12,762
|
14,102
|
14,873
|
14,686
|
12,973
|
15,311
|
15,721
|
16,617
|
15,462
|
16,292
|
16,129
|
16,126
|
11,953
|
11,079
|
9,488
|
10,043
|
10,261
|
10,390
|
10,723
|
10,962
|
11,230
|
11,059
|
11,281
|
11,131
|
11,268
|
11,467
|
|
有利子負債合計
|
1,578
|
1,572
|
1,582
|
1,583
|
1,579
|
1,582
|
1,570
|
1,564
|
1,570
|
1,576
|
2,180
|
2,671
|
2,791
|
2,579
|
2,593
|
2,601
|
2,516
|
2,529
|
2,529
|
2,531
|
2,515
|
3,316
|
3,286
|
3,291
|
3,269
|
3,270
|
3,278
|
3,126
|
3,126
|
3,127
|
3,175
|
3,178
|
3,197
|
3,220
|
3,246
|
3,260
|
3,266
|
3,762
|
3,764
|
3,734
|
3,670
|
4,163
|
4,279
|
4,279
|
4,279
|
4,280
|
4,280
|
4,280
|
4,280
|
4,281
|
3,981
|
3,997
|
4,689
|
3,993
|
3,930
|
3,931
|
3,932
|
3,932
|
3,933
|
3,955
|
4,321
|
3,923
|
|
純有利子負債
|
-47,817
|
-48,485
|
-49,997
|
-48,930
|
-48,710
|
-49,535
|
-48,933
|
-50,276
|
-49,582
|
-49,863
|
-51,633
|
-52,445
|
-49,955
|
-47,724
|
-48,029
|
-48,528
|
-48,925
|
-49,487
|
-48,369
|
-49,004
|
-48,693
|
-47,898
|
-49,009
|
-49,241
|
-51,919
|
-54,267
|
-55,102
|
-54,440
|
-55,398
|
-56,679
|
-58,757
|
-58,681
|
-57,822
|
-58,434
|
-60,128
|
-59,826
|
-62,116
|
-64,822
|
-67,505
|
-68,888
|
-68,520
|
-73,256
|
-75,772
|
-77,281
|
-73,465
|
-74,588
|
1,134
|
1,948
|
1,539
|
1,107
|
-259
|
-851
|
47
|
-81
|
-635
|
-777
|
-237
|
-885
|
-2,242
|
-257
|
445
|
264
|
|
DEレシオ(%)
|
18.17
|
17.33
|
15.77
|
16.02
|
15.23
|
14.83
|
15.26
|
15.63
|
16.11
|
16.71
|
22.14
|
27.33
|
28.4
|
27.41
|
27.67
|
26.61
|
25.02
|
24.18
|
24.39
|
24.74
|
23.97
|
33.97
|
33.93
|
35.09
|
32.34
|
30.95
|
30.18
|
30.36
|
29.26
|
27.82
|
26.31
|
24.6
|
26.08
|
27.51
|
27.58
|
28.45
|
25.59
|
26.68
|
25.31
|
25.43
|
28.29
|
27.19
|
27.22
|
25.75
|
27.68
|
26.27
|
26.53
|
26.54
|
35.81
|
38.64
|
41.96
|
39.8
|
45.69
|
38.43
|
36.65
|
35.86
|
35.01
|
35.56
|
34.86
|
35.53
|
38.35
|
34.21
|