|
(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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
275
|
196
|
157
|
122
|
75
|
158
|
92
|
46
|
370
|
109
|
91
|
76
|
123
|
114
|
285
|
202
|
287
|
240
|
365
|
220
|
288
|
179
|
138
|
99
|
167
|
101
|
147
|
154
|
207
|
135
|
|
有価証券
|
13,062
|
13,534
|
13,901
|
12,941
|
13,019
|
13,132
|
13,515
|
13,311
|
13,473
|
13,755
|
14,689
|
13,764
|
14,368
|
14,508
|
14,944
|
14,813
|
14,379
|
15,617
|
15,941
|
15,698
|
16,487
|
17,258
|
17,754
|
17,504
|
17,793
|
18,756
|
19,793
|
19,817
|
20,515
|
25,848
|
22,972
|
25,941
|
28,525
|
30,252
|
31,262
|
31,703
|
32,991
|
33,910
|
35,748
|
39,325
|
44,127
|
45,649
|
47,248
|
43,578
|
46,452
|
47,223
|
45,758
|
47,376
|
52,396
|
52,648
|
52,375
|
55,337
|
57,067
|
60,182
|
63,958
|
66,284
|
68,955
|
75,924
|
76,562
|
82,291
|
86,478
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,216
|
28,722
|
30,409
|
31,385
|
31,778
|
33,150
|
34,003
|
35,794
|
39,695
|
44,237
|
45,740
|
47,324
|
43,701
|
46,567
|
47,509
|
45,960
|
47,664
|
52,637
|
53,014
|
52,596
|
55,626
|
57,246
|
60,321
|
64,058
|
66,452
|
69,057
|
76,071
|
76,716
|
82,498
|
86,613
|
|
有形固定資産
|
956
|
947
|
932
|
932
|
927
|
917
|
910
|
911
|
916
|
914
|
918
|
933
|
935
|
950
|
955
|
960
|
950
|
952
|
954
|
960
|
957
|
1,018
|
1,024
|
1,037
|
1,061
|
1,083
|
1,115
|
1,177
|
1,166
|
1,152
|
1,129
|
1,119
|
1,112
|
1,116
|
1,139
|
1,131
|
1,127
|
1,174
|
1,214
|
1,215
|
1,189
|
1,181
|
1,106
|
1,077
|
1,086
|
1,161
|
1,137
|
1,104
|
1,124
|
1,067
|
1,034
|
949
|
989
|
919
|
880
|
756
|
713
|
688
|
790
|
854
|
820
|
|
総資産
|
21,049
|
21,497
|
22,025
|
21,150
|
21,526
|
21,808
|
22,144
|
21,845
|
22,269
|
22,719
|
23,429
|
22,695
|
23,544
|
23,842
|
24,509
|
24,408
|
24,315
|
25,453
|
25,926
|
25,788
|
26,881
|
29,304
|
29,935
|
29,819
|
30,722
|
31,958
|
33,621
|
33,428
|
34,811
|
36,690
|
38,933
|
38,701
|
41,331
|
43,364
|
45,544
|
46,575
|
48,850
|
51,324
|
54,008
|
56,265
|
59,406
|
62,891
|
64,098
|
65,413
|
69,824
|
72,618
|
71,132
|
73,930
|
73,057
|
75,524
|
75,465
|
80,407
|
82,945
|
85,653
|
88,691
|
94,128
|
97,893
|
105,203
|
105,745
|
111,409
|
115,480
|
|
長期借入金
|
2,178
|
2,178
|
1,957
|
1,958
|
1,958
|
1,959
|
2,444
|
2,442
|
2,080
|
2,062
|
2,062
|
2,063
|
2,063
|
2,063
|
2,010
|
1,860
|
1,861
|
2,208
|
2,164
|
2,165
|
2,560
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
14,837
|
15,192
|
15,311
|
15,101
|
15,206
|
15,458
|
16,328
|
16,038
|
16,019
|
16,432
|
16,875
|
16,688
|
17,154
|
17,318
|
17,716
|
18,219
|
17,877
|
18,664
|
18,991
|
18,859
|
19,679
|
21,511
|
22,030
|
22,065
|
22,694
|
23,656
|
25,054
|
24,987
|
25,793
|
27,197
|
29,145
|
28,913
|
30,494
|
32,145
|
33,468
|
35,539
|
36,518
|
37,773
|
39,662
|
41,688
|
42,736
|
44,804
|
47,060
|
47,577
|
51,149
|
54,060
|
52,901
|
56,878
|
57,405
|
60,748
|
59,574
|
63,539
|
66,234
|
68,257
|
68,414
|
72,317
|
74,553
|
78,043
|
80,154
|
82,455
|
82,876
|
|
利益剰余金
|
3,943
|
4,098
|
4,274
|
3,596
|
3,839
|
3,836
|
3,632
|
3,495
|
3,715
|
3,794
|
3,996
|
3,454
|
3,720
|
4,000
|
4,199
|
3,500
|
3,735
|
3,990
|
4,204
|
4,133
|
4,369
|
4,695
|
4,911
|
4,687
|
4,878
|
5,031
|
5,183
|
5,140
|
5,543
|
5,909
|
6,117
|
6,032
|
8,018
|
8,720
|
9,602
|
8,387
|
9,358
|
10,276
|
10,995
|
11,266
|
13,002
|
14,428
|
13,355
|
14,680
|
15,401
|
15,390
|
15,340
|
15,570
|
14,968
|
14,988
|
15,721
|
16,080
|
16,350
|
17,381
|
18,801
|
21,021
|
22,410
|
24,632
|
24,283
|
26,732
|
29,921
|
|
株主資本
|
6,212
|
6,305
|
6,713
|
6,049
|
6,321
|
6,350
|
5,816
|
5,807
|
6,250
|
6,287
|
6,555
|
6,007
|
6,390
|
6,524
|
6,793
|
6,190
|
6,439
|
6,789
|
6,935
|
6,929
|
7,202
|
7,360
|
7,462
|
7,289
|
7,560
|
7,836
|
8,095
|
7,957
|
8,523
|
8,992
|
9,289
|
9,285
|
10,323
|
11,001
|
11,859
|
10,822
|
12,111
|
13,331
|
14,123
|
14,352
|
16,671
|
18,087
|
17,039
|
17,837
|
18,676
|
18,558
|
18,232
|
17,051
|
15,653
|
14,776
|
15,891
|
16,868
|
16,711
|
17,395
|
20,277
|
21,811
|
23,340
|
27,159
|
25,591
|
28,954
|
32,604
|
|
有利子負債合計
|
2,178
|
2,178
|
1,957
|
1,958
|
1,958
|
1,959
|
2,444
|
2,442
|
2,080
|
2,062
|
2,062
|
2,063
|
2,063
|
2,063
|
2,010
|
1,860
|
1,861
|
2,208
|
2,164
|
2,165
|
2,560
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
35.06
|
34.55
|
29.16
|
32.37
|
30.99
|
30.85
|
42.02
|
42.06
|
33.28
|
32.81
|
31.47
|
34.34
|
32.29
|
31.64
|
29.6
|
30.07
|
28.91
|
32.52
|
31.21
|
31.24
|
35.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|