|
(単位:百万ドル)
|
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
|
|
現金同等物
|
45
|
48
|
50
|
59
|
101
|
125
|
130
|
120
|
132
|
97
|
118
|
94
|
119
|
279
|
129
|
296
|
210
|
248
|
197
|
203
|
151
|
201
|
241
|
197
|
145
|
128
|
117
|
101
|
117
|
119
|
134
|
43
|
66
|
87
|
80
|
71
|
91
|
102
|
175
|
217
|
224
|
231
|
215
|
214
|
160
|
202
|
143
|
72
|
34
|
41
|
29
|
56
|
46
|
62
|
65
|
65
|
36
|
45
|
54
|
43
|
|
有価証券
|
3,457
|
3,452
|
3,604
|
3,636
|
3,635
|
3,675
|
3,666
|
3,663
|
3,589
|
3,570
|
3,448
|
3,627
|
3,534
|
3,212
|
3,118
|
3,256
|
3,273
|
3,247
|
3,145
|
3,045
|
2,967
|
2,826
|
2,760
|
2,755
|
2,787
|
2,751
|
2,613
|
2,604
|
2,546
|
2,468
|
2,280
|
-
|
-
|
-
|
-
|
2,186
|
2,229
|
2,302
|
2,289
|
2,282
|
2,260
|
2,386
|
2,458
|
2,563
|
3,735
|
3,904
|
3,834
|
3,701
|
3,532
|
3,431
|
3,472
|
3,470
|
3,352
|
3,355
|
3,494
|
3,544
|
3,584
|
3,686
|
3,582
|
3,663
|
|
現金 + 有価証券
|
3,502
|
3,500
|
3,655
|
3,695
|
3,736
|
3,800
|
3,796
|
3,783
|
3,721
|
3,668
|
3,567
|
3,722
|
3,654
|
3,491
|
3,247
|
3,552
|
3,484
|
3,495
|
3,342
|
3,249
|
3,119
|
3,028
|
3,001
|
2,953
|
2,932
|
2,880
|
2,731
|
2,706
|
2,664
|
2,587
|
2,415
|
43
|
66
|
87
|
80
|
2,258
|
2,321
|
2,404
|
2,464
|
2,499
|
2,484
|
2,618
|
2,673
|
2,778
|
3,895
|
4,107
|
3,977
|
3,773
|
3,567
|
3,473
|
3,502
|
3,526
|
3,398
|
3,417
|
3,559
|
3,610
|
3,620
|
3,731
|
3,637
|
3,707
|
|
有形固定資産
|
44
|
44
|
43
|
43
|
43
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
40
|
40
|
40
|
39
|
39
|
39
|
38
|
38
|
38
|
38
|
38
|
31
|
31
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
31
|
30
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
30
|
30
|
29
|
29
|
29
|
30
|
29
|
29
|
15
|
|
総資産
|
4,737
|
4,771
|
4,875
|
4,905
|
4,927
|
4,989
|
4,999
|
5,033
|
4,996
|
4,973
|
4,877
|
5,219
|
5,112
|
4,964
|
5,151
|
5,406
|
5,398
|
5,326
|
5,169
|
5,114
|
5,001
|
4,963
|
4,908
|
4,894
|
4,977
|
5,016
|
5,065
|
4,873
|
4,862
|
4,925
|
4,929
|
4,679
|
4,583
|
4,653
|
4,601
|
4,717
|
4,786
|
4,824
|
4,806
|
4,731
|
4,784
|
4,692
|
4,655
|
4,675
|
6,358
|
6,327
|
6,191
|
6,059
|
5,891
|
5,783
|
5,700
|
5,748
|
5,657
|
5,574
|
5,632
|
5,650
|
5,615
|
5,732
|
5,574
|
5,526
|
|
長期借入金
|
50
|
51
|
51
|
51
|
51
|
49
|
49
|
49
|
49
|
0
|
125
|
125
|
125
|
0
|
250
|
250
|
250
|
250
|
250
|
350
|
350
|
350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
411
|
371
|
288
|
288
|
287
|
287
|
287
|
286
|
285
|
285
|
285
|
284
|
284
|
284
|
458
|
424
|
424
|
425
|
425
|
426
|
426
|
427
|
426
|
426
|
427
|
427
|
426
|
425
|
424
|
423
|
|
総負債
|
2,945
|
2,953
|
3,019
|
3,020
|
2,960
|
2,967
|
2,834
|
2,817
|
2,718
|
2,623
|
2,606
|
2,858
|
2,775
|
2,590
|
2,756
|
3,054
|
3,037
|
3,005
|
3,011
|
2,985
|
2,944
|
2,956
|
2,950
|
2,910
|
2,949
|
2,974
|
3,266
|
3,047
|
3,024
|
3,074
|
3,334
|
3,110
|
3,009
|
3,067
|
3,078
|
3,155
|
3,205
|
3,235
|
3,294
|
3,303
|
3,309
|
3,363
|
3,306
|
3,353
|
4,934
|
4,904
|
4,763
|
4,777
|
4,721
|
4,717
|
4,596
|
4,610
|
4,538
|
4,562
|
4,520
|
4,537
|
4,483
|
4,501
|
4,373
|
4,292
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,274
|
1,325
|
1,428
|
1,475
|
1,530
|
1,566
|
1,699
|
1,747
|
1,798
|
1,851
|
1,782
|
1,880
|
1,915
|
1,963
|
2,015
|
2,044
|
2,076
|
2,094
|
1,991
|
2,012
|
2,028
|
2,022
|
1,988
|
1,990
|
2,017
|
2,034
|
1,824
|
1,848
|
1,851
|
1,864
|
1,614
|
1,614
|
1,625
|
1,639
|
1,571
|
1,586
|
1,581
|
1,581
|
1,505
|
1,463
|
1,442
|
1,289
|
1,301
|
1,306
|
1,395
|
1,405
|
1,434
|
1,428
|
1,423
|
1,412
|
1,423
|
1,414
|
1,425
|
1,375
|
1,381
|
1,386
|
1,402
|
1,418
|
1,434
|
1,428
|
|
株主資本
|
1,792
|
1,818
|
1,855
|
1,884
|
1,966
|
2,021
|
2,164
|
2,217
|
2,278
|
2,349
|
2,271
|
2,361
|
2,337
|
2,373
|
2,394
|
2,352
|
2,361
|
2,321
|
2,158
|
2,128
|
2,057
|
2,006
|
1,958
|
1,984
|
2,028
|
2,042
|
1,798
|
1,825
|
1,838
|
1,850
|
1,594
|
1,569
|
1,574
|
1,586
|
1,523
|
1,561
|
1,581
|
1,589
|
1,511
|
1,427
|
1,474
|
1,329
|
1,349
|
1,321
|
1,424
|
1,423
|
1,428
|
1,281
|
1,169
|
1,065
|
1,104
|
1,138
|
1,119
|
1,011
|
1,111
|
1,113
|
1,132
|
1,231
|
1,201
|
1,233
|
|
有利子負債合計
|
50
|
51
|
51
|
51
|
51
|
49
|
49
|
49
|
49
|
0
|
125
|
125
|
125
|
0
|
250
|
250
|
250
|
250
|
250
|
350
|
350
|
350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
411
|
371
|
288
|
288
|
287
|
287
|
287
|
286
|
285
|
285
|
285
|
284
|
284
|
284
|
458
|
424
|
424
|
425
|
425
|
426
|
426
|
427
|
426
|
426
|
427
|
427
|
426
|
425
|
424
|
423
|
|
純有利子負債
|
-3,452
|
-3,449
|
-3,604
|
-3,644
|
-3,685
|
-3,750
|
-3,746
|
-3,733
|
-3,672
|
-3,668
|
-3,442
|
-3,597
|
-3,529
|
-3,491
|
-2,997
|
-3,302
|
-3,234
|
-3,245
|
-3,092
|
-2,899
|
-2,769
|
-2,678
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,187
|
-2,003
|
328
|
221
|
200
|
207
|
-1,971
|
-2,035
|
-2,117
|
-2,178
|
-2,213
|
-2,199
|
-2,333
|
-2,389
|
-2,494
|
-3,437
|
-3,682
|
-3,552
|
-3,347
|
-3,141
|
-3,046
|
-3,075
|
-3,099
|
-2,972
|
-2,991
|
-3,132
|
-3,182
|
-3,194
|
-3,305
|
-3,212
|
-3,283
|
|
DEレシオ(%)
|
2.82
|
2.82
|
2.75
|
2.71
|
2.61
|
2.47
|
2.3
|
2.25
|
2.18
|
0
|
5.51
|
5.29
|
5.35
|
0
|
10.44
|
10.63
|
10.59
|
10.77
|
11.59
|
16.44
|
17.01
|
17.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.64
|
25.82
|
23.68
|
18.31
|
18.15
|
18.89
|
18.41
|
18.16
|
18.05
|
18.9
|
20.0
|
19.35
|
21.43
|
21.1
|
21.53
|
32.22
|
29.85
|
29.75
|
33.2
|
36.4
|
40.0
|
38.68
|
37.56
|
38.05
|
42.16
|
38.41
|
38.43
|
37.69
|
34.6
|
35.35
|
34.35
|