|
(単位:百万ドル)
|
2Q10
|
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
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
18
|
41
|
35
|
25
|
30
|
26
|
28
|
42
|
31
|
32
|
39
|
43
|
108
|
162
|
191
|
270
|
70
|
39
|
40
|
56
|
69
|
71
|
79
|
117
|
91
|
94
|
82
|
92
|
113
|
120
|
101
|
71
|
114
|
98
|
102
|
105
|
96
|
123
|
184
|
124
|
105
|
121
|
108
|
80
|
61
|
89
|
80
|
69
|
59
|
84
|
475
|
124
|
118
|
113
|
109
|
119
|
142
|
107
|
130
|
|
現金 + 有価証券
|
18
|
41
|
35
|
25
|
30
|
26
|
28
|
42
|
31
|
32
|
39
|
43
|
108
|
162
|
191
|
270
|
70
|
39
|
40
|
56
|
69
|
71
|
79
|
117
|
91
|
94
|
82
|
92
|
113
|
120
|
101
|
71
|
114
|
98
|
102
|
105
|
96
|
123
|
184
|
124
|
105
|
121
|
108
|
80
|
61
|
89
|
80
|
69
|
59
|
84
|
475
|
124
|
118
|
113
|
109
|
119
|
142
|
107
|
130
|
|
有形固定資産
|
23
|
24
|
24
|
23
|
22
|
25
|
26
|
26
|
25
|
25
|
25
|
27
|
28
|
31
|
35
|
38
|
45
|
48
|
46
|
46
|
46
|
45
|
47
|
46
|
44
|
38
|
38
|
36
|
36
|
49
|
53
|
53
|
55
|
54
|
54
|
51
|
56
|
56
|
59
|
59
|
57
|
58
|
56
|
54
|
53
|
54
|
54
|
54
|
52
|
51
|
48
|
45
|
38
|
36
|
34
|
32
|
31
|
29
|
27
|
|
総資産
|
915
|
995
|
1,020
|
1,021
|
1,064
|
1,071
|
1,142
|
1,173
|
1,169
|
1,288
|
1,382
|
1,457
|
1,547
|
1,601
|
1,642
|
1,695
|
2,757
|
2,779
|
2,701
|
2,784
|
2,985
|
2,997
|
3,269
|
3,306
|
3,279
|
3,164
|
3,174
|
3,361
|
3,461
|
3,698
|
3,700
|
3,595
|
3,657
|
3,910
|
4,106
|
4,165
|
4,118
|
4,424
|
4,350
|
4,198
|
4,197
|
4,453
|
4,279
|
4,261
|
4,332
|
4,366
|
4,258
|
4,089
|
3,895
|
4,176
|
4,544
|
4,321
|
4,330
|
4,525
|
4,482
|
4,662
|
4,936
|
4,931
|
5,148
|
|
長期借入金
|
-
|
-
|
-
|
1
|
1
|
1
|
0
|
0
|
0
|
200
|
199
|
197
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
451
|
490
|
489
|
463
|
478
|
457
|
502
|
520
|
479
|
559
|
621
|
655
|
721
|
731
|
732
|
743
|
1,797
|
1,876
|
1,883
|
1,885
|
2,083
|
2,157
|
2,360
|
2,370
|
2,291
|
2,238
|
2,185
|
2,347
|
2,388
|
2,551
|
2,515
|
2,449
|
2,502
|
2,779
|
2,974
|
3,010
|
2,967
|
3,197
|
3,229
|
3,003
|
2,925
|
3,080
|
2,875
|
2,786
|
2,903
|
3,041
|
2,912
|
2,846
|
2,713
|
2,889
|
3,319
|
3,081
|
3,140
|
3,286
|
3,286
|
3,459
|
3,654
|
3,738
|
3,868
|
|
利益剰余金
|
287
|
326
|
349
|
375
|
401
|
427
|
453
|
485
|
518
|
554
|
592
|
636
|
683
|
729
|
770
|
807
|
859
|
906
|
964
|
1,015
|
1,032
|
964
|
996
|
1,032
|
1,067
|
1,049
|
1,097
|
1,109
|
1,124
|
1,211
|
1,228
|
1,248
|
1,258
|
1,276
|
1,291
|
1,310
|
1,335
|
1,362
|
1,381
|
1,439
|
1,482
|
1,511
|
1,582
|
1,638
|
1,654
|
1,552
|
1,548
|
1,554
|
1,557
|
1,573
|
1,514
|
1,510
|
1,498
|
1,489
|
1,493
|
1,514
|
1,541
|
1,560
|
1,563
|
|
株主資本
|
448
|
490
|
515
|
542
|
568
|
595
|
620
|
633
|
670
|
708
|
750
|
791
|
816
|
869
|
910
|
952
|
959
|
902
|
817
|
897
|
901
|
839
|
908
|
935
|
987
|
917
|
980
|
1,004
|
1,063
|
1,137
|
1,175
|
1,137
|
1,147
|
1,123
|
1,126
|
1,150
|
1,146
|
1,227
|
1,120
|
1,194
|
1,272
|
1,373
|
1,403
|
1,474
|
1,428
|
1,324
|
1,346
|
1,242
|
1,182
|
1,286
|
1,224
|
1,239
|
1,189
|
1,239
|
1,196
|
1,203
|
1,281
|
1,193
|
1,280
|
|
有利子負債合計
|
-
|
-
|
-
|
1
|
1
|
1
|
0
|
0
|
0
|
200
|
199
|
197
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-24
|
-29
|
-26
|
-28
|
-42
|
-31
|
167
|
160
|
154
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
0.34
|
0.27
|
0.21
|
0.15
|
0.13
|
0.1
|
28.31
|
26.52
|
24.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|