|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,493
|
6,338
|
6,629
|
7,017
|
7,455
|
8,724
|
8,843
|
8,004
|
7,572
|
8,582
|
6,548
|
7,043
|
5,940
|
6,191
|
5,300
|
6,921
|
5,933
|
39,281
|
41,186
|
46,251
|
38,400
|
30,394
|
|
有価証券
|
57,606
|
53,717
|
63,461
|
64,262
|
60,992
|
59,414
|
62,105
|
60,634
|
64,554
|
61,937
|
62,814
|
61,406
|
59,361
|
57,449
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69,057
|
69,163
|
89,077
|
97,052
|
89,747
|
87,358
|
96,799
|
125,058
|
124,127
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96,570
|
103,390
|
96,376
|
94,375
|
104,254
|
133,782
|
132,970
|
8,004
|
7,572
|
8,582
|
6,548
|
7,043
|
5,940
|
6,191
|
5,300
|
6,921
|
5,933
|
39,281
|
41,186
|
46,251
|
38,400
|
30,394
|
|
総資産
|
265,396
|
261,695
|
260,133
|
264,284
|
259,378
|
263,117
|
269,470
|
271,205
|
295,883
|
299,575
|
300,803
|
305,107
|
300,812
|
304,415
|
308,597
|
320,296
|
323,423
|
327,064
|
334,424
|
345,072
|
350,960
|
353,945
|
362,125
|
358,493
|
360,985
|
361,335
|
369,348
|
366,380
|
370,944
|
372,190
|
375,191
|
380,768
|
379,161
|
380,711
|
380,080
|
382,315
|
392,837
|
405,761
|
408,916
|
410,295
|
445,493
|
458,978
|
461,817
|
466,679
|
474,414
|
554,212
|
553,515
|
557,191
|
541,246
|
540,786
|
559,477
|
557,263
|
561,777
|
558,207
|
557,334
|
561,580
|
566,162
|
556,519
|
564,881
|
560,038
|
554,722
|
559,107
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71,391
|
68,069
|
61,673
|
60,722
|
60,424
|
|
総負債
|
235,962
|
230,705
|
227,467
|
231,446
|
225,661
|
228,244
|
232,228
|
233,959
|
257,647
|
259,361
|
259,001
|
263,342
|
258,734
|
262,474
|
265,777
|
276,199
|
278,505
|
281,271
|
288,429
|
298,998
|
304,522
|
308,033
|
315,847
|
312,513
|
314,657
|
314,636
|
322,503
|
319,526
|
325,041
|
326,005
|
328,739
|
333,183
|
332,126
|
333,736
|
332,978
|
334,545
|
344,262
|
356,380
|
359,461
|
360,952
|
396,203
|
406,030
|
408,507
|
412,638
|
420,535
|
499,527
|
497,218
|
501,465
|
492,030
|
493,098
|
512,754
|
511,451
|
512,703
|
508,861
|
507,853
|
510,439
|
514,788
|
503,838
|
509,152
|
505,569
|
498,271
|
501,452
|
|
資本金及び資本剰余金
|
2,676
|
2,678
|
2,680
|
2,682
|
2,682
|
2,682
|
2,682
|
2,683
|
2,685
|
2,687
|
2,689
|
2,690
|
2,690
|
2,693
|
2,695
|
2,698
|
2,700
|
2,703
|
2,703
|
2,705
|
2,706
|
2,708
|
2,708
|
18,905
|
2,708
|
2,709
|
2,709
|
19,360
|
18,984
|
19,036
|
19,053
|
19,084
|
18,937
|
18,960
|
19,009
|
18,988
|
18,884
|
18,959
|
19,008
|
19,081
|
19,000
|
18,996
|
18,548
|
18,597
|
18,592
|
18,641
|
20,166
|
20,170
|
20,200
|
21,245
|
22,524
|
21,090
|
22,578
|
22,649
|
22,686
|
21,736
|
21,748
|
21,814
|
21,866
|
21,427
|
21,448
|
21,526
|
|
利益剰余金
|
13,340
|
14,073
|
15,114
|
15,859
|
16,640
|
17,344
|
17,985
|
18,253
|
18,834
|
19,149
|
19,813
|
20,265
|
20,993
|
21,828
|
22,561
|
23,325
|
24,010
|
24,755
|
25,464
|
26,200
|
26,882
|
27,609
|
28,337
|
29,043
|
29,642
|
30,309
|
30,958
|
31,670
|
32,372
|
33,133
|
33,819
|
35,481
|
36,266
|
37,201
|
38,080
|
38,919
|
39,742
|
40,616
|
41,413
|
42,215
|
41,885
|
44,986
|
45,947
|
46,848
|
48,113
|
48,663
|
49,541
|
50,228
|
51,058
|
51,841
|
52,777
|
53,572
|
54,598
|
55,346
|
56,170
|
56,290
|
56,913
|
57,652
|
58,412
|
59,282
|
60,051
|
60,951
|
|
株主資本
|
29,434
|
30,990
|
32,666
|
32,838
|
33,717
|
34,873
|
37,242
|
37,246
|
38,236
|
40,214
|
41,802
|
41,765
|
42,078
|
41,941
|
42,820
|
44,097
|
44,918
|
45,793
|
45,995
|
46,074
|
46,438
|
45,912
|
46,278
|
45,980
|
46,328
|
46,699
|
46,845
|
46,854
|
45,903
|
46,185
|
46,452
|
47,585
|
47,035
|
46,975
|
47,102
|
47,770
|
48,575
|
49,381
|
49,455
|
49,343
|
49,290
|
52,948
|
53,310
|
54,041
|
53,879
|
54,685
|
56,297
|
55,726
|
49,216
|
47,688
|
46,723
|
45,812
|
49,074
|
49,346
|
49,481
|
51,141
|
51,374
|
52,681
|
55,729
|
54,469
|
56,451
|
57,655
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71,391
|
68,069
|
61,673
|
60,722
|
60,424
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,110
|
26,883
|
15,422
|
22,322
|
30,030
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
135.52
|
122.14
|
113.23
|
107.57
|
104.8
|