|
(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
|
557
|
634
|
463
|
467
|
710
|
802
|
962
|
873
|
957
|
1,603
|
1,259
|
1,001
|
973
|
1,423
|
923
|
1,127
|
1,378
|
1,118
|
1,645
|
1,083
|
1,335
|
1,747
|
1,525
|
1,502
|
1,034
|
1,379
|
1,200
|
1,178
|
1,123
|
1,204
|
1,303
|
1,510
|
1,397
|
1,730
|
1,889
|
2,020
|
2,288
|
2,636
|
1,449
|
2,820
|
4,313
|
3,256
|
3,408
|
3,122
|
3,254
|
3,027
|
2,948
|
2,709
|
2,556
|
3,512
|
2,927
|
3,294
|
2,598
|
2,820
|
2,970
|
5,935
|
4,596
|
5,195
|
3,326
|
5,151
|
|
有価証券
|
13,078
|
14,170
|
14,305
|
14,531
|
15,154
|
15,557
|
16,201
|
16,794
|
17,244
|
21,658
|
22,292
|
22,402
|
21,284
|
21,289
|
21,474
|
22,157
|
24,480
|
24,475
|
25,481
|
25,801
|
28,064
|
27,412
|
29,643
|
31,149
|
33,161
|
33,536
|
32,094
|
32,695
|
36,345
|
36,382
|
38,151
|
37,945
|
36,785
|
39,005
|
39,992
|
41,738
|
46,189
|
49,481
|
51,121
|
48,555
|
52,346
|
54,652
|
56,735
|
56,426
|
58,287
|
59,289
|
60,749
|
57,922
|
53,294
|
50,495
|
52,901
|
56,085
|
56,236
|
54,171
|
60,467
|
65,827
|
70,491
|
78,149
|
77,617
|
84,507
|
|
現金 + 有価証券
|
13,635
|
14,804
|
14,768
|
14,999
|
15,865
|
16,360
|
17,164
|
17,668
|
18,202
|
23,262
|
23,552
|
23,404
|
22,258
|
22,712
|
22,398
|
23,284
|
25,859
|
25,594
|
27,127
|
26,884
|
29,400
|
29,159
|
31,168
|
32,651
|
34,195
|
34,916
|
33,294
|
33,873
|
37,469
|
37,586
|
39,454
|
39,456
|
38,183
|
40,736
|
41,882
|
43,759
|
48,477
|
52,117
|
52,570
|
51,375
|
56,659
|
57,908
|
60,143
|
59,548
|
61,541
|
62,316
|
63,697
|
60,631
|
55,850
|
54,007
|
55,828
|
59,379
|
58,834
|
56,991
|
63,437
|
71,762
|
75,087
|
83,344
|
80,943
|
89,658
|
|
総資産
|
27,221
|
28,934
|
29,082
|
29,510
|
30,659
|
31,183
|
32,104
|
32,286
|
38,344
|
39,924
|
40,360
|
40,197
|
38,791
|
39,527
|
39,674
|
40,542
|
43,171
|
42,910
|
44,680
|
44,691
|
47,460
|
47,606
|
50,383
|
52,187
|
53,877
|
54,832
|
53,098
|
53,806
|
58,138
|
58,694
|
60,515
|
60,955
|
59,766
|
62,973
|
64,535
|
66,692
|
72,044
|
75,774
|
76,731
|
75,654
|
80,729
|
82,127
|
84,656
|
84,810
|
88,944
|
91,449
|
92,175
|
89,761
|
84,609
|
82,705
|
84,706
|
89,120
|
89,040
|
87,422
|
97,623
|
106,000
|
109,888
|
120,258
|
118,675
|
128,210
|
|
長期借入金
|
1,216
|
1,216
|
1,016
|
1,016
|
1,414
|
1,414
|
1,414
|
1,414
|
1,414
|
1,815
|
1,815
|
1,815
|
1,815
|
2,214
|
2,214
|
2,215
|
2,215
|
2,315
|
2,314
|
2,314
|
2,313
|
2,313
|
2,298
|
1,997
|
2,788
|
2,789
|
3,089
|
2,789
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
3,381
|
3,381
|
2,981
|
2,981
|
3,573
|
3,573
|
3,573
|
3,573
|
3,173
|
3,173
|
3,667
|
3,667
|
3,667
|
4,207
|
3,961
|
4,455
|
4,850
|
4,450
|
4,427
|
4,427
|
5,067
|
5,067
|
5,042
|
5,734
|
|
総負債
|
22,778
|
23,936
|
24,041
|
24,487
|
25,335
|
25,521
|
25,967
|
26,357
|
32,097
|
33,190
|
33,450
|
33,282
|
32,903
|
33,631
|
33,739
|
34,291
|
36,482
|
36,230
|
37,656
|
37,541
|
40,977
|
41,365
|
44,248
|
45,468
|
46,296
|
46,839
|
46,005
|
46,386
|
50,167
|
50,597
|
50,945
|
51,947
|
51,165
|
54,393
|
56,085
|
57,022
|
61,335
|
64,250
|
65,130
|
66,353
|
68,176
|
68,913
|
70,304
|
72,720
|
75,500
|
78,564
|
79,161
|
80,489
|
78,680
|
78,962
|
80,471
|
81,404
|
81,145
|
79,269
|
88,452
|
96,442
|
100,063
|
109,041
|
107,769
|
116,718
|
|
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
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2,283
|
2,402
|
2,587
|
2,739
|
2,856
|
2,989
|
3,132
|
2,906
|
3,034
|
3,154
|
3,357
|
3,521
|
3,429
|
3,545
|
3,660
|
3,773
|
3,942
|
4,074
|
4,240
|
4,339
|
4,425
|
4,483
|
4,620
|
4,669
|
4,871
|
5,039
|
5,199
|
5,329
|
5,524
|
5,713
|
6,736
|
6,798
|
6,952
|
7,216
|
7,285
|
7,412
|
7,550
|
7,766
|
7,952
|
7,802
|
7,901
|
8,066
|
8,148
|
8,235
|
8,531
|
8,458
|
8,563
|
8,446
|
8,592
|
8,820
|
8,967
|
8,336
|
8,483
|
8,713
|
8,805
|
8,934
|
9,076
|
9,166
|
9,255
|
9,443
|
|
株主資本
|
4,443
|
4,998
|
5,041
|
5,023
|
5,325
|
5,663
|
6,137
|
5,929
|
6,248
|
6,734
|
6,910
|
6,915
|
5,888
|
5,896
|
5,936
|
6,251
|
6,689
|
6,680
|
7,023
|
7,150
|
6,483
|
6,241
|
6,135
|
6,719
|
7,581
|
7,993
|
7,093
|
7,420
|
7,971
|
8,097
|
9,570
|
9,008
|
8,602
|
8,579
|
8,451
|
9,670
|
10,709
|
11,524
|
11,601
|
9,301
|
12,553
|
13,214
|
14,352
|
12,090
|
13,444
|
12,885
|
13,014
|
9,272
|
5,929
|
3,743
|
4,235
|
7,716
|
7,895
|
8,153
|
9,171
|
9,558
|
9,825
|
11,217
|
10,906
|
11,492
|
|
有利子負債合計
|
1,216
|
1,216
|
1,016
|
1,016
|
1,414
|
1,414
|
1,414
|
1,414
|
1,414
|
1,815
|
1,815
|
1,815
|
1,815
|
2,214
|
2,214
|
2,215
|
2,215
|
2,315
|
2,314
|
2,314
|
2,313
|
2,313
|
2,298
|
1,997
|
2,788
|
2,789
|
3,089
|
2,789
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
3,381
|
3,381
|
2,981
|
2,981
|
3,573
|
3,573
|
3,573
|
3,573
|
3,173
|
3,173
|
3,667
|
3,667
|
3,667
|
4,207
|
3,961
|
4,455
|
4,850
|
4,450
|
4,427
|
4,427
|
5,067
|
5,067
|
5,042
|
5,734
|
|
純有利子負債
|
-12,419
|
-13,588
|
-13,752
|
-13,982
|
-14,450
|
-14,945
|
-15,749
|
-16,253
|
-16,787
|
-21,447
|
-21,736
|
-21,588
|
-20,442
|
-20,498
|
-20,183
|
-21,070
|
-23,644
|
-23,280
|
-24,812
|
-24,571
|
-27,086
|
-26,846
|
-28,871
|
-30,653
|
-31,407
|
-32,127
|
-30,206
|
-31,084
|
-34,680
|
-34,798
|
-36,666
|
-36,667
|
-35,395
|
-37,948
|
-39,094
|
-40,971
|
-45,095
|
-48,735
|
-49,589
|
-48,394
|
-53,086
|
-54,335
|
-56,570
|
-55,975
|
-58,368
|
-59,143
|
-60,030
|
-56,964
|
-52,183
|
-49,800
|
-51,867
|
-54,924
|
-53,984
|
-52,541
|
-59,010
|
-67,335
|
-70,020
|
-78,277
|
-75,901
|
-83,924
|
|
DEレシオ(%)
|
27.38
|
24.34
|
20.16
|
20.24
|
26.56
|
24.98
|
23.05
|
23.86
|
22.65
|
26.95
|
26.27
|
26.25
|
30.83
|
37.56
|
37.31
|
35.43
|
33.11
|
34.65
|
32.95
|
32.36
|
35.68
|
37.06
|
37.45
|
29.74
|
36.78
|
34.89
|
43.54
|
37.58
|
34.98
|
34.44
|
29.14
|
30.95
|
32.41
|
32.5
|
32.99
|
28.83
|
31.58
|
29.34
|
25.7
|
32.05
|
28.46
|
27.04
|
24.9
|
29.55
|
23.6
|
24.63
|
28.18
|
39.55
|
61.85
|
112.4
|
93.53
|
57.74
|
61.43
|
54.58
|
48.27
|
46.32
|
51.57
|
45.17
|
46.23
|
49.9
|