|
(単位:百万ドル)
|
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
|
189
|
46
|
220
|
79
|
133
|
267
|
149
|
69
|
39
|
81
|
78
|
207
|
204
|
173
|
149
|
157
|
149
|
269
|
303
|
226
|
235
|
220
|
305
|
216
|
221
|
212
|
221
|
217
|
257
|
144
|
180
|
200
|
200
|
205
|
215
|
252
|
506
|
290
|
403
|
573
|
524
|
544
|
521
|
476
|
645
|
531
|
482
|
443
|
369
|
329
|
490
|
446
|
259
|
368
|
340
|
339
|
325
|
312
|
346
|
|
現金 + 有価証券
|
189
|
46
|
220
|
79
|
133
|
267
|
149
|
69
|
39
|
81
|
78
|
207
|
204
|
173
|
149
|
157
|
149
|
269
|
303
|
226
|
235
|
220
|
305
|
216
|
221
|
212
|
221
|
217
|
257
|
144
|
180
|
200
|
200
|
205
|
215
|
252
|
506
|
290
|
403
|
573
|
524
|
544
|
521
|
476
|
645
|
531
|
482
|
443
|
369
|
329
|
490
|
446
|
259
|
368
|
340
|
339
|
325
|
312
|
346
|
|
総資産
|
5,162
|
5,144
|
5,283
|
5,165
|
5,554
|
5,743
|
5,372
|
5,246
|
5,297
|
4,444
|
4,797
|
5,435
|
4,660
|
4,609
|
5,007
|
5,379
|
5,612
|
5,919
|
5,816
|
5,596
|
6,269
|
6,231
|
5,727
|
5,898
|
5,873
|
5,483
|
5,214
|
5,655
|
6,131
|
7,040
|
7,000
|
7,513
|
9,140
|
11,937
|
12,193
|
13,852
|
15,476
|
17,995
|
12,301
|
10,362
|
10,402
|
10,355
|
10,897
|
11,996
|
13,073
|
14,707
|
14,253
|
13,876
|
13,146
|
13,031
|
13,121
|
12,797
|
13,021
|
14,504
|
15,058
|
16,491
|
18,427
|
18,258
|
19,872
|
|
長期借入金
|
140
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
443
|
443
|
471
|
476
|
513
|
546
|
696
|
1,194
|
1,550
|
1,579
|
1,821
|
2,038
|
2,683
|
2,684
|
2,620
|
2,621
|
2,621
|
2,336
|
2,574
|
2,575
|
2,576
|
2,770
|
2,771
|
2,572
|
2,573
|
2,573
|
2,954
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
4,135
|
4,068
|
4,201
|
4,138
|
4,595
|
4,851
|
4,410
|
4,295
|
4,247
|
3,304
|
3,609
|
4,226
|
3,452
|
3,363
|
3,756
|
4,130
|
4,345
|
4,663
|
4,559
|
4,331
|
5,062
|
5,085
|
4,641
|
4,805
|
4,742
|
4,334
|
4,049
|
4,476
|
4,922
|
5,828
|
5,780
|
6,284
|
7,778
|
10,589
|
10,643
|
12,288
|
13,691
|
16,168
|
11,576
|
9,425
|
9,349
|
9,244
|
9,681
|
10,701
|
11,697
|
13,321
|
12,808
|
12,617
|
11,992
|
11,947
|
11,984
|
11,673
|
11,915
|
13,302
|
13,834
|
15,270
|
17,204
|
17,070
|
18,688
|
|
資本金及び資本剰余金
|
1,687
|
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
|
0
|
1
|
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
|
460
|
474
|
493
|
502
|
503
|
501
|
531
|
551
|
590
|
633
|
693
|
759
|
781
|
806
|
818
|
834
|
879
|
906
|
931
|
958
|
977
|
1,018
|
1,030
|
1,072
|
1,124
|
1,149
|
1,186
|
1,223
|
1,259
|
1,290
|
1,337
|
1,369
|
1,410
|
1,409
|
1,464
|
1,495
|
1,529
|
1,579
|
635
|
801
|
942
|
997
|
1,094
|
1,184
|
1,272
|
1,316
|
1,347
|
1,247
|
1,197
|
1,153
|
1,156
|
1,157
|
1,125
|
1,144
|
1,172
|
1,186
|
1,199
|
1,191
|
1,205
|
|
株主資本
|
1,026
|
1,075
|
1,081
|
1,026
|
958
|
892
|
962
|
951
|
1,049
|
1,140
|
1,187
|
1,209
|
1,207
|
1,245
|
1,250
|
1,248
|
1,266
|
1,256
|
1,257
|
1,264
|
1,206
|
1,146
|
1,085
|
1,092
|
1,130
|
1,149
|
1,165
|
1,179
|
1,208
|
1,212
|
1,219
|
1,228
|
1,361
|
1,348
|
1,549
|
1,564
|
1,785
|
1,827
|
725
|
936
|
1,053
|
1,110
|
1,215
|
1,295
|
1,375
|
1,386
|
1,445
|
1,258
|
1,154
|
1,083
|
1,137
|
1,124
|
1,105
|
1,202
|
1,224
|
1,220
|
1,223
|
1,187
|
1,183
|
|
有利子負債合計
|
140
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
443
|
443
|
471
|
476
|
513
|
546
|
696
|
1,194
|
1,550
|
1,579
|
1,821
|
2,038
|
2,683
|
2,684
|
2,620
|
2,621
|
2,621
|
2,336
|
2,574
|
2,575
|
2,576
|
2,770
|
2,771
|
2,572
|
2,573
|
2,573
|
2,954
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-50
|
92
|
-81
|
59
|
6
|
-128
|
-11
|
69
|
100
|
58
|
364
|
235
|
266
|
303
|
363
|
389
|
547
|
924
|
1,247
|
1,352
|
1,586
|
1,817
|
2,378
|
2,467
|
2,399
|
2,408
|
2,400
|
2,119
|
2,317
|
2,430
|
2,395
|
2,570
|
2,570
|
2,367
|
2,357
|
2,321
|
2,448
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
13.63
|
12.97
|
12.89
|
13.59
|
14.55
|
15.63
|
14.5
|
14.67
|
13.29
|
12.24
|
37.35
|
36.68
|
39.07
|
38.25
|
41.03
|
43.77
|
55.02
|
95.1
|
123.36
|
124.87
|
151.0
|
177.81
|
247.15
|
245.68
|
231.82
|
228.0
|
224.87
|
198.09
|
213.0
|
212.41
|
211.12
|
225.41
|
203.55
|
190.7
|
165.99
|
164.52
|
165.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|