|
(単位:百万ドル)
|
1Q10
|
3Q10
|
4Q10
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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
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1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
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4Q23
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1Q24
|
2Q24
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3Q24
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4Q24
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1Q25
|
2Q25
|
|
現金同等物
|
9,626
|
11,973
|
12,915
|
10,995
|
13,909
|
15,526
|
14,251
|
14,201
|
14,242
|
13,906
|
18,100
|
14,477
|
13,045
|
12,650
|
11,439
|
12,472
|
12,160
|
17,222
|
14,918
|
19,119
|
17,038
|
20,207
|
17,612
|
22,492
|
24,142
|
24,728
|
14,127
|
13,308
|
16,605
|
14,541
|
14,490
|
15,757
|
15,060
|
12,604
|
15,495
|
14,845
|
15,570
|
18,433
|
16,474
|
31,797
|
21,297
|
20,804
|
13,855
|
16,151
|
15,195
|
15,653
|
12,934
|
14,136
|
14,414
|
20,152
|
17,299
|
17,473
|
14,694
|
16,929
|
19,463
|
18,756
|
17,131
|
20,228
|
18,520
|
16,063
|
16,638
|
|
有価証券
|
180,450
|
197,189
|
194,983
|
231,817
|
238,087
|
252,112
|
254,648
|
254,591
|
264,165
|
273,381
|
301,336
|
300,382
|
286,107
|
288,766
|
286,866
|
295,321
|
304,472
|
301,067
|
299,090
|
299,422
|
290,063
|
290,778
|
290,323
|
314,529
|
332,270
|
343,244
|
321,419
|
328,717
|
335,254
|
340,100
|
353,580
|
353,382
|
346,879
|
346,737
|
360,125
|
372,839
|
389,262
|
398,977
|
396,563
|
389,714
|
407,944
|
400,816
|
420,705
|
383,900
|
389,306
|
377,985
|
372,410
|
344,957
|
306,655
|
295,841
|
307,719
|
320,512
|
312,230
|
295,318
|
316,321
|
318,510
|
311,092
|
340,730
|
311,570
|
315,914
|
328,302
|
|
現金 + 有価証券
|
190,076
|
209,162
|
207,898
|
242,812
|
251,996
|
267,638
|
268,899
|
268,792
|
278,407
|
287,287
|
319,436
|
314,859
|
299,152
|
301,416
|
298,305
|
307,793
|
316,632
|
318,289
|
314,008
|
318,541
|
307,101
|
310,985
|
307,935
|
337,021
|
356,412
|
367,972
|
335,546
|
342,025
|
351,859
|
354,641
|
368,070
|
369,139
|
361,939
|
359,341
|
375,620
|
387,684
|
404,832
|
417,410
|
413,037
|
421,511
|
429,241
|
421,620
|
434,560
|
400,051
|
404,501
|
393,638
|
385,344
|
359,093
|
321,069
|
315,993
|
325,018
|
337,985
|
326,924
|
312,247
|
335,784
|
337,266
|
328,223
|
360,958
|
330,090
|
331,977
|
344,940
|
|
総資産
|
491,861
|
526,924
|
539,854
|
599,008
|
613,377
|
611,473
|
624,521
|
637,737
|
647,463
|
671,698
|
709,298
|
724,097
|
705,615
|
723,126
|
731,781
|
746,735
|
765,537
|
764,147
|
766,655
|
778,612
|
762,731
|
754,527
|
757,388
|
772,995
|
796,490
|
819,865
|
783,962
|
797,365
|
812,590
|
821,131
|
831,921
|
829,677
|
819,860
|
822,748
|
815,078
|
849,324
|
873,825
|
885,626
|
896,552
|
873,712
|
915,387
|
911,589
|
940,722
|
907,280
|
926,461
|
932,582
|
937,582
|
878,066
|
695,599
|
677,756
|
689,917
|
709,269
|
697,304
|
681,254
|
721,123
|
725,823
|
715,196
|
760,294
|
735,587
|
739,262
|
758,952
|
|
長期借入金
|
21,641
|
22,337
|
23,653
|
24,033
|
24,578
|
23,920
|
24,622
|
24,379
|
24,299
|
23,845
|
24,729
|
25,488
|
23,642
|
23,642
|
23,553
|
22,565
|
23,488
|
22,597
|
19,831
|
19,703
|
20,264
|
20,329
|
19,727
|
19,608
|
18,986
|
18,758
|
18,041
|
17,893
|
17,626
|
17,153
|
17,172
|
18,143
|
16,732
|
17,421
|
17,378
|
18,309
|
17,841
|
19,151
|
18,646
|
20,149
|
20,162
|
20,169
|
19,718
|
19,730
|
19,670
|
18,687
|
18,622
|
19,689
|
19,612
|
19,898
|
19,908
|
20,451
|
18,876
|
18,877
|
18,882
|
19,368
|
19,353
|
19,076
|
19,187
|
19,540
|
18,651
|
|
総負債
|
464,355
|
492,856
|
506,926
|
565,762
|
577,741
|
573,669
|
586,710
|
602,199
|
608,833
|
632,332
|
670,007
|
683,431
|
669,707
|
688,010
|
695,900
|
707,871
|
723,730
|
721,795
|
724,306
|
733,038
|
720,439
|
711,757
|
715,465
|
723,730
|
741,312
|
762,891
|
737,874
|
750,391
|
763,950
|
770,566
|
777,577
|
777,502
|
771,268
|
775,666
|
766,047
|
793,874
|
811,672
|
819,312
|
832,833
|
812,640
|
848,879
|
844,699
|
872,512
|
848,504
|
862,777
|
870,023
|
874,974
|
833,388
|
666,681
|
660,576
|
672,709
|
676,822
|
667,849
|
654,307
|
691,336
|
696,409
|
685,091
|
727,719
|
705,461
|
707,040
|
725,836
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
-
|
-
|
-
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
14,478
|
16,794
|
16,381
|
16,978
|
17,811
|
19,332
|
19,281
|
15,339
|
17,524
|
16,896
|
16,138
|
15,203
|
14,486
|
15,335
|
14,531
|
15,517
|
16,357
|
16,616
|
14,888
|
16,173
|
17,314
|
18,515
|
18,931
|
19,843
|
20,451
|
21,969
|
21,946
|
22,983
|
23,146
|
25,060
|
28,504
|
28,898
|
28,713
|
30,005
|
30,470
|
30,966
|
31,263
|
32,269
|
32,991
|
32,176
|
29,326
|
30,372
|
30,749
|
33,110
|
34,808
|
35,887
|
36,652
|
36,159
|
35,137
|
34,399
|
33,392
|
32,708
|
32,756
|
31,493
|
32,352
|
33,014
|
33,737
|
33,714
|
33,187
|
33,408
|
33,456
|
|
株主資本
|
27,506
|
34,068
|
32,928
|
33,246
|
35,636
|
37,804
|
37,811
|
35,538
|
38,630
|
39,366
|
39,291
|
40,666
|
35,908
|
35,116
|
35,881
|
38,864
|
41,807
|
42,352
|
42,349
|
45,574
|
42,292
|
42,770
|
41,923
|
49,265
|
55,178
|
56,974
|
46,088
|
46,974
|
48,640
|
50,565
|
54,344
|
52,175
|
48,592
|
47,082
|
49,031
|
55,450
|
62,153
|
66,314
|
63,719
|
61,072
|
66,508
|
66,890
|
68,210
|
58,776
|
63,684
|
62,559
|
62,608
|
44,678
|
28,918
|
17,180
|
17,208
|
32,447
|
29,455
|
26,947
|
29,263
|
28,870
|
29,560
|
32,015
|
28,187
|
30,203
|
30,903
|
|
有利子負債合計
|
21,641
|
22,337
|
23,653
|
24,033
|
24,578
|
23,920
|
24,622
|
24,379
|
24,299
|
23,845
|
24,729
|
25,488
|
23,642
|
23,642
|
23,553
|
22,565
|
23,488
|
22,597
|
19,831
|
19,703
|
20,264
|
20,329
|
19,594
|
19,608
|
18,986
|
18,758
|
18,041
|
17,893
|
17,626
|
17,153
|
17,172
|
18,143
|
16,732
|
17,421
|
17,378
|
18,309
|
17,841
|
19,151
|
18,646
|
20,149
|
20,162
|
20,169
|
19,718
|
19,730
|
19,670
|
18,687
|
18,622
|
19,689
|
19,612
|
19,898
|
19,908
|
20,451
|
18,876
|
18,877
|
18,882
|
19,368
|
19,353
|
19,076
|
19,187
|
19,540
|
18,651
|
|
純有利子負債
|
-168,435
|
-186,825
|
-184,245
|
-218,779
|
-227,418
|
-243,718
|
-244,277
|
-244,413
|
-254,108
|
-263,442
|
-294,707
|
-289,371
|
-275,510
|
-277,774
|
-274,752
|
-285,228
|
-293,144
|
-295,692
|
-294,177
|
-298,838
|
-286,837
|
-290,656
|
-288,341
|
-317,413
|
-337,426
|
-349,214
|
-317,505
|
-324,132
|
-334,233
|
-337,488
|
-350,898
|
-350,996
|
-345,207
|
-341,920
|
-358,242
|
-369,375
|
-386,991
|
-398,259
|
-394,391
|
-401,362
|
-409,079
|
-401,451
|
-414,842
|
-380,321
|
-384,831
|
-374,951
|
-366,722
|
-339,404
|
-301,457
|
-296,095
|
-305,110
|
-317,534
|
-308,048
|
-293,370
|
-316,902
|
-317,898
|
-308,870
|
-341,882
|
-310,903
|
-312,437
|
-326,289
|
|
DEレシオ(%)
|
78.68
|
65.57
|
71.83
|
72.29
|
68.97
|
63.27
|
65.12
|
68.6
|
62.9
|
60.57
|
62.94
|
62.68
|
65.84
|
67.33
|
65.64
|
58.06
|
56.18
|
53.36
|
46.83
|
43.23
|
47.91
|
47.53
|
46.74
|
39.8
|
34.41
|
32.92
|
39.14
|
38.09
|
36.24
|
33.92
|
31.6
|
34.77
|
34.43
|
37.0
|
35.44
|
33.02
|
28.7
|
28.88
|
29.26
|
32.99
|
30.32
|
30.15
|
28.91
|
33.57
|
30.89
|
29.87
|
29.74
|
44.07
|
67.82
|
115.82
|
115.69
|
63.03
|
64.08
|
70.05
|
64.53
|
67.09
|
65.47
|
59.58
|
68.07
|
64.7
|
60.35
|