|
(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
|
285
|
351
|
277
|
252
|
237
|
235
|
216
|
260
|
264
|
249
|
325
|
335
|
285
|
266
|
408
|
327
|
294
|
300
|
525
|
557
|
398
|
524
|
506
|
449
|
455
|
493
|
421
|
454
|
623
|
581
|
1,361
|
647
|
548
|
453
|
1,107
|
1,021
|
670
|
871
|
1,379
|
896
|
1,185
|
1,287
|
1,736
|
1,286
|
1,789
|
1,440
|
1,859
|
1,563
|
1,398
|
1,204
|
1,194
|
1,063
|
943
|
1,195
|
1,877
|
1,606
|
1,627
|
1,572
|
1,676
|
1,632
|
|
有価証券
|
725
|
330
|
244
|
232
|
202
|
149
|
142
|
125
|
108
|
94
|
83
|
45
|
40
|
38
|
34
|
30
|
29
|
28
|
26
|
25
|
21
|
19
|
1,226
|
13
|
1,012
|
1,148
|
1,368
|
1,199
|
1,070
|
1,497
|
991
|
1,616
|
2,031
|
2,461
|
2,587
|
4,013
|
4,579
|
4,116
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,010
|
681
|
522
|
484
|
440
|
385
|
359
|
386
|
372
|
343
|
408
|
380
|
326
|
304
|
442
|
357
|
323
|
328
|
552
|
582
|
419
|
544
|
1,733
|
463
|
1,468
|
1,641
|
1,789
|
1,653
|
1,694
|
2,078
|
2,353
|
2,265
|
2,580
|
2,914
|
3,694
|
5,034
|
5,250
|
4,987
|
1,379
|
896
|
1,185
|
1,287
|
1,736
|
1,286
|
1,789
|
1,440
|
1,859
|
1,563
|
1,398
|
1,204
|
1,194
|
1,063
|
943
|
1,195
|
1,877
|
1,606
|
1,627
|
1,572
|
1,676
|
1,632
|
|
総資産
|
8,553
|
8,640
|
8,138
|
8,015
|
8,166
|
8,117
|
7,745
|
8,354
|
8,960
|
8,794
|
7,929
|
8,097
|
8,467
|
8,354
|
8,179
|
8,164
|
8,516
|
8,357
|
8,204
|
11,287
|
12,053
|
11,907
|
11,561
|
12,154
|
12,545
|
12,660
|
12,352
|
13,320
|
13,706
|
15,045
|
15,226
|
15,922
|
17,023
|
17,096
|
18,676
|
24,560
|
26,087
|
25,644
|
26,330
|
27,466
|
30,480
|
30,996
|
30,821
|
32,236
|
32,727
|
33,536
|
33,960
|
34,848
|
35,034
|
35,936
|
36,553
|
38,270
|
41,400
|
40,843
|
49,007
|
50,944
|
51,568
|
52,756
|
50,708
|
53,633
|
|
長期借入金
|
-
|
549
|
549
|
549
|
349
|
349
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
826
|
972
|
969
|
966
|
957
|
954
|
951
|
948
|
945
|
988
|
989
|
989
|
989
|
990
|
990
|
991
|
1,191
|
1,382
|
1,383
|
1,384
|
1,134
|
1,135
|
1,135
|
1,136
|
1,136
|
1,100
|
1,100
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
1,100
|
1,900
|
1,900
|
2,000
|
1,900
|
2,000
|
1,900
|
1,900
|
2,800
|
|
総負債
|
4,070
|
3,926
|
3,441
|
3,975
|
4,020
|
3,933
|
3,479
|
3,758
|
4,212
|
4,000
|
3,453
|
3,654
|
3,998
|
3,694
|
3,175
|
3,414
|
3,656
|
3,530
|
3,206
|
5,536
|
6,227
|
6,187
|
5,783
|
6,312
|
6,719
|
6,687
|
6,310
|
7,271
|
7,508
|
9,608
|
9,538
|
10,061
|
10,670
|
10,676
|
11,579
|
16,896
|
17,462
|
16,914
|
17,287
|
18,550
|
19,745
|
20,218
|
19,872
|
21,748
|
21,853
|
23,329
|
23,781
|
24,767
|
24,943
|
26,879
|
26,692
|
27,047
|
28,321
|
27,592
|
33,451
|
34,854
|
35,053
|
34,653
|
33,156
|
36,595
|
|
資本金及び資本剰余金
|
54
|
60
|
54
|
51
|
57
|
61
|
51
|
52
|
50
|
48
|
45
|
44
|
44
|
44
|
43
|
40
|
40
|
38
|
38
|
800
|
796
|
595
|
551
|
465
|
284
|
254
|
257
|
171
|
107
|
72
|
77
|
78
|
75
|
82
|
338
|
588
|
596
|
604
|
612
|
546
|
1,653
|
1,666
|
1,674
|
1,500
|
1,201
|
974
|
652
|
557
|
522
|
509
|
519
|
511
|
1,876
|
1,887
|
2,197
|
2,190
|
2,101
|
2,011
|
1,562
|
1,195
|
|
利益剰余金
|
3,048
|
3,239
|
3,312
|
2,878
|
2,890
|
2,926
|
2,992
|
3,179
|
3,230
|
3,227
|
3,044
|
3,113
|
3,119
|
3,262
|
3,457
|
3,317
|
3,392
|
3,293
|
3,424
|
3,578
|
3,637
|
3,700
|
3,779
|
3,893
|
4,017
|
4,151
|
4,208
|
4,289
|
4,448
|
3,930
|
3,914
|
3,957
|
4,136
|
4,155
|
4,058
|
4,317
|
4,670
|
4,692
|
4,711
|
4,614
|
5,172
|
5,202
|
5,374
|
5,065
|
5,505
|
5,038
|
5,233
|
4,822
|
4,481
|
3,639
|
4,071
|
4,619
|
4,790
|
4,965
|
6,522
|
6,866
|
7,341
|
8,495
|
8,276
|
8,418
|
|
株主資本
|
3,775
|
3,974
|
3,939
|
3,503
|
3,519
|
3,551
|
3,609
|
3,798
|
3,847
|
3,843
|
3,507
|
3,567
|
3,572
|
3,714
|
3,904
|
3,762
|
3,836
|
3,736
|
3,866
|
4,782
|
4,837
|
4,698
|
4,732
|
4,761
|
4,703
|
4,808
|
4,867
|
4,861
|
4,955
|
4,403
|
4,391
|
4,436
|
4,860
|
4,887
|
5,045
|
5,554
|
5,913
|
5,951
|
5,971
|
5,684
|
7,347
|
7,391
|
7,560
|
7,078
|
7,218
|
6,750
|
6,624
|
6,117
|
5,739
|
4,882
|
5,325
|
5,866
|
7,403
|
7,589
|
9,455
|
9,793
|
10,179
|
11,243
|
10,574
|
10,349
|
|
有利子負債合計
|
-
|
549
|
549
|
549
|
349
|
349
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
826
|
972
|
969
|
966
|
957
|
954
|
951
|
948
|
945
|
988
|
989
|
989
|
989
|
990
|
990
|
991
|
1,191
|
1,382
|
1,383
|
1,384
|
1,134
|
1,135
|
1,135
|
1,136
|
1,136
|
1,100
|
1,100
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
1,100
|
1,900
|
1,900
|
2,000
|
1,900
|
2,000
|
1,900
|
1,900
|
2,800
|
|
純有利子負債
|
-
|
-133
|
26
|
64
|
-92
|
-36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
244
|
552
|
424
|
-768
|
494
|
-514
|
-691
|
-841
|
-709
|
-706
|
-1,090
|
-1,364
|
-1,275
|
-1,591
|
-1,924
|
-2,703
|
-3,843
|
-3,867
|
-3,604
|
5
|
238
|
-51
|
-152
|
-601
|
-150
|
-690
|
-341
|
-660
|
-364
|
-199
|
-5
|
5
|
36
|
956
|
704
|
122
|
293
|
372
|
327
|
223
|
1,167
|
|
DEレシオ(%)
|
-
|
13.82
|
13.94
|
15.68
|
9.92
|
9.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.29
|
20.1
|
20.63
|
20.42
|
20.11
|
20.3
|
19.79
|
19.49
|
19.46
|
19.96
|
22.47
|
22.54
|
22.32
|
20.38
|
20.28
|
19.65
|
21.45
|
23.39
|
23.25
|
23.18
|
19.96
|
15.45
|
15.37
|
15.03
|
16.06
|
15.24
|
16.3
|
18.12
|
19.62
|
20.91
|
24.58
|
22.53
|
18.75
|
25.67
|
25.04
|
21.15
|
19.4
|
19.65
|
16.9
|
17.97
|
27.06
|