|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
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
|
6,871
|
7,411
|
6,887
|
7,320
|
7,974
|
8,263
|
7,245
|
7,473
|
3,766
|
3,930
|
5,489
|
4,933
|
4,280
|
3,859
|
5,273
|
5,196
|
4,819
|
4,783
|
4,004
|
6,026
|
3,755
|
5,008
|
5,314
|
4,390
|
4,237
|
4,238
|
5,451
|
4,374
|
4,131
|
3,761
|
3,981
|
3,185
|
4,286
|
3,495
|
3,538
|
3,807
|
4,488
|
5,067
|
4,114
|
5,255
|
13,198
|
13,473
|
17,956
|
24,920
|
25,594
|
27,507
|
29,411
|
27,945
|
20,500
|
15,666
|
11,227
|
8,833
|
9,886
|
9,016
|
6,801
|
11,250
|
8,479
|
10,521
|
10,712
|
14,316
|
11,175
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,085
|
22,935
|
22,671
|
22,729
|
23,786
|
22,699
|
22,986
|
22,606
|
23,775
|
23,898
|
27,007
|
27,154
|
27,092
|
29,290
|
28,986
|
28,481
|
29,384
|
29,052
|
28,126
|
27,933
|
28,230
|
27,296
|
26,228
|
28,104
|
27,881
|
28,537
|
28,698
|
26,224
|
25,942
|
26,333
|
|
現金 + 有価証券
|
6,871
|
7,411
|
6,887
|
7,320
|
7,974
|
8,263
|
7,245
|
7,473
|
3,766
|
3,930
|
5,489
|
4,933
|
4,280
|
3,859
|
5,273
|
5,196
|
4,819
|
4,783
|
4,004
|
6,026
|
3,755
|
5,008
|
5,314
|
4,390
|
4,237
|
4,238
|
5,451
|
4,374
|
4,131
|
3,761
|
3,981
|
26,270
|
27,221
|
26,166
|
26,267
|
27,593
|
27,187
|
28,053
|
26,720
|
29,030
|
37,096
|
40,480
|
45,110
|
52,012
|
54,884
|
56,493
|
57,892
|
57,329
|
49,552
|
43,792
|
39,160
|
37,063
|
37,182
|
35,244
|
34,905
|
39,131
|
37,016
|
39,219
|
36,936
|
40,258
|
37,508
|
|
有形固定資産
|
2,637
|
2,588
|
2,564
|
2,528
|
2,481
|
2,399
|
2,375
|
-
|
2,300
|
2,274
|
2,279
|
2,252
|
2,228
|
2,218
|
2,216
|
2,194
|
2,194
|
2,192
|
2,193
|
2,174
|
2,147
|
2,122
|
2,152
|
2,134
|
2,091
|
2,075
|
2,096
|
2,088
|
2,060
|
2,057
|
2,064
|
2,065
|
2,050
|
2,051
|
2,045
|
2,026
|
1,950
|
1,944
|
1,960
|
1,935
|
1,929
|
1,896
|
1,897
|
1,852
|
1,825
|
1,805
|
1,814
|
1,794
|
1,768
|
1,744
|
1,718
|
1,705
|
1,622
|
1,616
|
1,642
|
1,635
|
1,630
|
1,648
|
1,673
|
1,726
|
1,755
|
|
総資産
|
137,230
|
135,340
|
133,498
|
131,756
|
130,908
|
129,762
|
127,050
|
-
|
122,345
|
121,798
|
121,347
|
119,718
|
118,707
|
116,864
|
117,396
|
117,933
|
118,719
|
119,226
|
119,679
|
122,447
|
121,855
|
124,789
|
126,050
|
125,539
|
126,212
|
125,177
|
125,968
|
124,545
|
124,643
|
123,271
|
124,294
|
122,913
|
124,557
|
124,578
|
125,688
|
128,802
|
127,518
|
128,147
|
126,240
|
133,542
|
144,070
|
145,180
|
147,389
|
153,331
|
155,610
|
156,153
|
162,938
|
164,082
|
160,908
|
157,798
|
155,220
|
154,135
|
155,656
|
153,624
|
152,194
|
154,909
|
154,052
|
157,426
|
157,302
|
159,846
|
159,206
|
|
長期借入金
|
15,683
|
15,415
|
14,335
|
12,197
|
11,646
|
10,140
|
8,110
|
-
|
6,230
|
6,224
|
5,861
|
5,847
|
4,856
|
4,838
|
4,830
|
4,226
|
3,824
|
3,813
|
3,462
|
3,208
|
3,602
|
7,364
|
8,349
|
7,851
|
8,968
|
6,054
|
7,763
|
6,010
|
6,765
|
6,102
|
8,132
|
7,949
|
9,890
|
11,178
|
12,424
|
12,957
|
9,213
|
9,128
|
7,879
|
10,105
|
6,408
|
4,919
|
3,569
|
2,916
|
2,870
|
2,451
|
2,407
|
2,343
|
2,319
|
2,274
|
2,284
|
2,307
|
4,293
|
4,290
|
2,330
|
3,327
|
5,083
|
6,016
|
5,993
|
6,019
|
5,279
|
|
総負債
|
119,592
|
117,877
|
116,335
|
115,137
|
114,020
|
112,499
|
110,551
|
-
|
107,890
|
106,897
|
105,848
|
103,978
|
103,378
|
101,375
|
101,628
|
101,801
|
101,690
|
102,066
|
102,690
|
105,396
|
104,956
|
107,837
|
109,206
|
108,328
|
108,827
|
107,812
|
109,304
|
107,823
|
107,750
|
106,647
|
108,102
|
107,047
|
108,780
|
109,808
|
110,598
|
113,279
|
110,910
|
111,566
|
109,945
|
116,210
|
126,442
|
127,276
|
129,278
|
135,469
|
137,358
|
137,530
|
144,612
|
147,100
|
144,401
|
142,625
|
139,269
|
137,233
|
138,995
|
137,499
|
134,701
|
137,831
|
136,850
|
138,699
|
139,392
|
141,279
|
140,500
|
|
資本金及び資本剰余金
|
18,793
|
19,051
|
19,047
|
19,060
|
19,065
|
19,072
|
18,868
|
-
|
19,913
|
19,925
|
19,667
|
19,658
|
19,454
|
19,262
|
19,230
|
19,193
|
19,135
|
19,083
|
18,781
|
18,618
|
18,369
|
18,032
|
17,896
|
17,729
|
17,552
|
17,352
|
17,105
|
16,971
|
16,840
|
16,356
|
15,870
|
15,651
|
15,401
|
14,133
|
13,777
|
13,595
|
13,391
|
12,813
|
12,695
|
12,705
|
12,713
|
12,724
|
12,741
|
12,750
|
12,477
|
12,489
|
12,199
|
11,993
|
11,972
|
11,986
|
11,998
|
12,006
|
11,989
|
12,006
|
11,767
|
11,676
|
11,585
|
11,448
|
11,403
|
11,170
|
11,026
|
|
利益剰余金
|
-3,502
|
-3,849
|
-4,070
|
-4,043
|
-4,000
|
-3,913
|
-4,527
|
-
|
-4,136
|
-3,849
|
-3,338
|
-3,003
|
-2,736
|
-2,443
|
-2,216
|
-1,897
|
-1,597
|
-1,272
|
-1,061
|
-943
|
-658
|
-400
|
-115
|
62
|
242
|
465
|
666
|
873
|
1,089
|
1,279
|
1,628
|
1,923
|
2,182
|
2,582
|
2,828
|
3,066
|
3,299
|
3,534
|
3,751
|
3,364
|
2,978
|
3,330
|
3,770
|
4,235
|
4,836
|
5,296
|
5,550
|
5,915
|
6,314
|
6,531
|
7,004
|
7,433
|
7,802
|
8,042
|
8,186
|
8,304
|
8,561
|
8,778
|
9,060
|
9,299
|
9,609
|
|
株主資本
|
17,638
|
17,463
|
17,163
|
16,619
|
16,888
|
17,263
|
16,499
|
-
|
14,455
|
14,901
|
15,499
|
15,740
|
15,329
|
15,489
|
15,768
|
16,132
|
17,029
|
17,160
|
16,989
|
17,051
|
16,899
|
16,952
|
16,844
|
17,211
|
17,385
|
17,365
|
16,664
|
16,722
|
16,893
|
16,624
|
16,192
|
15,866
|
15,777
|
14,770
|
15,090
|
15,523
|
16,608
|
16,581
|
16,295
|
17,332
|
17,628
|
17,904
|
18,111
|
17,862
|
18,252
|
18,623
|
18,326
|
16,982
|
16,507
|
15,173
|
15,951
|
16,902
|
16,661
|
16,125
|
17,493
|
17,078
|
17,202
|
18,727
|
17,910
|
18,567
|
18,706
|
|
有利子負債合計
|
15,683
|
15,415
|
14,335
|
12,197
|
11,646
|
10,140
|
8,110
|
-
|
6,230
|
6,224
|
5,861
|
5,847
|
4,856
|
4,838
|
4,830
|
4,226
|
3,824
|
3,813
|
3,462
|
3,208
|
3,602
|
7,364
|
8,349
|
7,851
|
8,968
|
6,054
|
7,763
|
6,010
|
6,765
|
6,102
|
8,132
|
7,949
|
9,890
|
11,178
|
12,424
|
12,957
|
9,213
|
9,128
|
7,879
|
10,105
|
6,408
|
4,919
|
3,569
|
2,916
|
2,870
|
2,451
|
2,407
|
2,343
|
2,319
|
2,274
|
2,284
|
2,307
|
4,293
|
4,290
|
2,330
|
3,327
|
5,083
|
6,016
|
5,993
|
6,019
|
5,279
|
|
純有利子負債
|
8,812
|
8,004
|
7,448
|
4,877
|
3,672
|
1,877
|
865
|
-
|
2,464
|
2,294
|
372
|
914
|
576
|
979
|
-443
|
-970
|
-995
|
-970
|
-542
|
-2,818
|
-153
|
2,356
|
3,035
|
3,461
|
4,731
|
1,816
|
2,312
|
1,636
|
2,634
|
2,341
|
4,151
|
-18,321
|
-17,331
|
-14,988
|
-13,843
|
-14,636
|
-17,974
|
-18,925
|
-18,841
|
-18,925
|
-30,688
|
-35,561
|
-41,541
|
-49,096
|
-52,014
|
-54,042
|
-55,485
|
-54,986
|
-47,233
|
-41,518
|
-36,876
|
-34,756
|
-32,889
|
-30,954
|
-32,575
|
-35,804
|
-31,933
|
-33,203
|
-30,943
|
-34,239
|
-32,229
|
|
DEレシオ(%)
|
88.92
|
88.27
|
83.52
|
73.39
|
68.96
|
58.74
|
49.15
|
-
|
43.1
|
41.77
|
37.82
|
37.15
|
31.68
|
31.24
|
30.63
|
26.2
|
22.46
|
22.22
|
20.38
|
18.81
|
21.31
|
43.44
|
49.57
|
45.62
|
51.58
|
34.86
|
46.59
|
35.94
|
40.05
|
36.71
|
50.22
|
50.1
|
62.69
|
75.68
|
82.33
|
83.47
|
55.47
|
55.05
|
48.35
|
58.3
|
36.35
|
27.47
|
19.71
|
16.33
|
15.72
|
13.16
|
13.13
|
13.8
|
14.05
|
14.99
|
14.32
|
13.65
|
25.77
|
26.6
|
13.32
|
19.48
|
29.55
|
32.12
|
33.46
|
32.42
|
28.22
|