|
(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
|
719
|
474
|
513
|
456
|
145
|
144
|
160
|
139
|
620
|
438
|
535
|
17
|
398
|
410
|
56
|
19
|
101
|
387
|
98
|
187
|
152
|
20
|
35
|
104
|
305
|
260
|
57
|
183
|
120
|
358
|
694
|
456
|
386
|
361
|
455
|
384
|
241
|
383
|
564
|
433
|
742
|
1,292
|
318
|
282
|
185
|
506
|
984
|
761
|
967
|
1,041
|
911
|
805
|
725
|
682
|
660
|
400
|
302
|
573
|
599
|
447
|
287
|
1,104
|
|
現金 + 有価証券
|
719
|
474
|
513
|
456
|
145
|
144
|
160
|
139
|
620
|
438
|
535
|
17
|
398
|
410
|
56
|
19
|
101
|
387
|
98
|
187
|
152
|
20
|
35
|
104
|
305
|
260
|
57
|
183
|
120
|
358
|
694
|
456
|
386
|
361
|
455
|
384
|
241
|
383
|
564
|
433
|
742
|
1,292
|
318
|
282
|
185
|
506
|
984
|
761
|
967
|
1,041
|
911
|
805
|
725
|
682
|
660
|
400
|
302
|
573
|
599
|
447
|
287
|
1,104
|
|
総資産
|
9,744
|
9,570
|
9,651
|
9,495
|
9,436
|
9,272
|
9,086
|
8,933
|
9,406
|
9,179
|
9,288
|
8,793
|
9,102
|
9,095
|
9,150
|
9,876
|
9,683
|
9,946
|
9,624
|
9,819
|
9,772
|
9,635
|
9,655
|
9,778
|
10,064
|
9,997
|
9,866
|
10,130
|
10,084
|
10,366
|
10,766
|
10,733
|
10,686
|
10,693
|
10,748
|
10,928
|
10,875
|
11,113
|
11,414
|
11,365
|
11,826
|
12,358
|
11,385
|
11,817
|
11,982
|
14,490
|
15,285
|
17,381
|
17,699
|
17,863
|
17,451
|
17,552
|
17,508
|
17,560
|
19,876
|
19,809
|
19,617
|
19,789
|
19,803
|
19,755
|
19,615
|
20,541
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,425
|
1,431
|
1,442
|
1,420
|
1,417
|
1,412
|
1,406
|
1,908
|
1,892
|
1,902
|
2,439
|
2,458
|
2,500
|
2,545
|
2,996
|
4,996
|
5,773
|
7,475
|
7,442
|
7,341
|
6,740
|
6,871
|
6,899
|
6,894
|
9,030
|
9,103
|
9,068
|
9,401
|
9,474
|
9,353
|
9,425
|
10,440
|
|
総負債
|
922
|
825
|
883
|
774
|
672
|
677
|
663
|
609
|
1,062
|
1,011
|
957
|
670
|
347
|
330
|
343
|
1,057
|
682
|
634
|
332
|
311
|
468
|
329
|
476
|
580
|
986
|
1,230
|
776
|
688
|
690
|
1,203
|
1,806
|
1,768
|
1,769
|
1,772
|
1,827
|
1,783
|
1,780
|
2,319
|
2,625
|
2,286
|
2,796
|
3,348
|
2,933
|
3,240
|
3,364
|
5,727
|
6,247
|
7,957
|
7,896
|
7,815
|
7,330
|
7,386
|
7,370
|
7,402
|
9,674
|
9,702
|
9,572
|
9,985
|
10,093
|
9,941
|
9,945
|
11,065
|
|
資本金及び資本剰余金
|
5,504
|
5,516
|
5,531
|
5,533
|
5,546
|
5,536
|
5,450
|
5,460
|
5,430
|
5,432
|
5,429
|
5,537
|
5,516
|
5,535
|
5,543
|
5,548
|
5,561
|
5,563
|
5,577
|
5,579
|
5,575
|
5,589
|
5,609
|
5,619
|
5,613
|
5,616
|
5,620
|
5,627
|
5,642
|
5,643
|
5,648
|
5,666
|
5,673
|
5,690
|
5,715
|
5,736
|
5,726
|
5,747
|
5,737
|
5,728
|
5,727
|
5,720
|
5,724
|
5,725
|
5,733
|
5,782
|
5,826
|
5,839
|
5,845
|
5,866
|
5,896
|
5,914
|
5,941
|
5,958
|
5,969
|
5,998
|
6,009
|
6,024
|
6,050
|
6,134
|
6,142
|
6,149
|
|
利益剰余金
|
-203
|
-273
|
-227
|
-237
|
-224
|
-238
|
-266
|
-260
|
-297
|
-340
|
-313
|
-280
|
-332
|
-339
|
-322
|
-319
|
-386
|
-409
|
-418
|
-375
|
-399
|
-429
|
-445
|
-435
|
-477
|
-492
|
-495
|
-488
|
-554
|
-610
|
-663
|
-676
|
-736
|
-736
|
-761
|
-578
|
-616
|
-649
|
-651
|
-666
|
-702
|
-790
|
-868
|
-915
|
-878
|
-864
|
-772
|
-551
|
-437
|
-183
|
-123
|
-111
|
-169
|
-168
|
-131
|
-268
|
-337
|
-593
|
-738
|
-700
|
-868
|
-1,086
|
|
株主資本
|
8,808
|
8,731
|
8,805
|
8,709
|
8,751
|
8,583
|
8,410
|
8,311
|
8,344
|
8,168
|
8,330
|
8,123
|
8,754
|
8,764
|
8,807
|
8,819
|
9,000
|
9,311
|
9,292
|
9,507
|
9,304
|
9,306
|
9,179
|
9,198
|
9,078
|
8,767
|
9,089
|
9,442
|
9,394
|
9,162
|
8,959
|
8,964
|
8,916
|
8,921
|
8,920
|
9,145
|
9,095
|
8,795
|
8,789
|
9,080
|
9,030
|
9,010
|
8,452
|
8,577
|
8,617
|
8,763
|
9,037
|
9,355
|
9,719
|
10,048
|
10,121
|
10,167
|
10,138
|
10,159
|
10,202
|
10,107
|
10,045
|
9,804
|
9,710
|
9,814
|
9,670
|
9,476
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,425
|
1,431
|
1,442
|
1,420
|
1,417
|
1,412
|
1,406
|
1,908
|
1,892
|
1,902
|
2,439
|
2,458
|
2,500
|
2,545
|
2,996
|
4,996
|
5,773
|
7,475
|
7,442
|
7,341
|
6,740
|
6,871
|
6,899
|
6,894
|
9,030
|
9,103
|
9,068
|
9,401
|
9,474
|
9,353
|
9,425
|
10,440
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
731
|
975
|
1,056
|
1,059
|
962
|
1,028
|
1,164
|
1,524
|
1,327
|
1,468
|
1,696
|
1,164
|
2,181
|
2,262
|
2,811
|
4,489
|
4,789
|
6,714
|
6,474
|
6,300
|
5,829
|
6,066
|
6,174
|
6,212
|
8,369
|
8,703
|
8,766
|
8,827
|
8,875
|
8,906
|
9,137
|
9,336
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.91
|
15.97
|
16.18
|
15.93
|
15.9
|
15.44
|
15.46
|
21.7
|
21.53
|
20.95
|
27.01
|
27.28
|
29.57
|
29.67
|
34.77
|
57.01
|
63.88
|
79.9
|
76.57
|
73.06
|
66.6
|
67.58
|
68.05
|
67.87
|
88.51
|
90.07
|
90.27
|
95.89
|
97.57
|
95.31
|
97.46
|
110.17
|