|
(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
|
227
|
197
|
64
|
95
|
277
|
179
|
47
|
525
|
86
|
1,441
|
233
|
122
|
189
|
189
|
122
|
322
|
107
|
450
|
39
|
62
|
69
|
73
|
118
|
103
|
133
|
165
|
146
|
132
|
197
|
172
|
104
|
164
|
176
|
163
|
178
|
143
|
126
|
158
|
141
|
229
|
251
|
335
|
342
|
242
|
338
|
254
|
435
|
336
|
250
|
279
|
189
|
193
|
255
|
232
|
250
|
264
|
283
|
251
|
1,400
|
664
|
|
有価証券
|
4
|
3
|
4
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
232
|
200
|
68
|
97
|
280
|
184
|
53
|
531
|
91
|
1,446
|
238
|
126
|
194
|
194
|
127
|
327
|
113
|
455
|
44
|
67
|
70
|
73
|
118
|
103
|
134
|
165
|
146
|
132
|
197
|
172
|
104
|
164
|
176
|
163
|
178
|
143
|
126
|
158
|
141
|
229
|
477
|
335
|
342
|
242
|
338
|
254
|
435
|
336
|
250
|
279
|
189
|
193
|
255
|
232
|
250
|
264
|
283
|
251
|
1,400
|
664
|
|
売掛金
|
17
|
19
|
18
|
19
|
18
|
17
|
22
|
23
|
26
|
35
|
39
|
49
|
47
|
65
|
71
|
68
|
72
|
77
|
104
|
91
|
93
|
73
|
83
|
87
|
66
|
74
|
78
|
74
|
75
|
87
|
90
|
101
|
87
|
89
|
111
|
113
|
117
|
122
|
132
|
107
|
91
|
68
|
74
|
86
|
85
|
76
|
102
|
121
|
115
|
116
|
184
|
183
|
160
|
158
|
182
|
126
|
88
|
111
|
145
|
129
|
|
流動資産合計
|
303
|
278
|
146
|
173
|
352
|
260
|
129
|
604
|
303
|
1,556
|
368
|
269
|
352
|
390
|
343
|
516
|
314
|
674
|
326
|
325
|
344
|
334
|
293
|
282
|
291
|
858
|
324
|
301
|
336
|
324
|
259
|
302
|
326
|
327
|
373
|
300
|
315
|
329
|
334
|
395
|
624
|
458
|
472
|
389
|
482
|
403
|
614
|
539
|
494
|
529
|
482
|
471
|
518
|
459
|
484
|
447
|
460
|
450
|
1,978
|
933
|
|
有形固定資産
|
1,490
|
1,498
|
1,534
|
1,538
|
1,553
|
1,560
|
1,583
|
1,575
|
2,066
|
2,052
|
2,671
|
2,655
|
2,570
|
2,579
|
2,578
|
2,693
|
2,691
|
2,688
|
2,762
|
2,702
|
2,787
|
2,721
|
2,782
|
2,803
|
2,805
|
2,780
|
2,792
|
2,786
|
2,774
|
2,777
|
2,812
|
2,803
|
2,778
|
2,788
|
2,786
|
2,761
|
2,762
|
2,763
|
2,795
|
2,698
|
2,659
|
2,668
|
2,677
|
2,609
|
2,625
|
2,580
|
2,575
|
2,675
|
2,678
|
2,658
|
2,714
|
2,710
|
2,712
|
2,701
|
2,712
|
2,710
|
2,720
|
2,784
|
2,792
|
2,819
|
|
固定資産合計
|
3,131
|
3,146
|
3,253
|
3,293
|
3,340
|
3,349
|
3,477
|
3,482
|
4,490
|
4,526
|
6,227
|
6,180
|
6,132
|
6,194
|
6,440
|
7,275
|
7,251
|
7,135
|
7,514
|
7,202
|
7,407
|
7,062
|
7,109
|
7,089
|
7,145
|
7,058
|
7,036
|
6,996
|
6,972
|
6,976
|
7,061
|
7,102
|
6,963
|
6,886
|
6,840
|
9,012
|
8,954
|
8,872
|
9,426
|
8,964
|
8,766
|
8,576
|
8,685
|
9,374
|
9,478
|
9,264
|
9,187
|
9,603
|
9,517
|
9,419
|
10,102
|
10,070
|
10,086
|
9,874
|
9,694
|
9,548
|
9,326
|
9,751
|
9,439
|
9,510
|
|
総資産
|
3,434
|
3,424
|
3,400
|
3,466
|
3,693
|
3,609
|
3,606
|
4,087
|
4,794
|
6,083
|
6,596
|
6,450
|
6,485
|
6,584
|
6,783
|
7,791
|
7,565
|
7,809
|
7,841
|
7,527
|
7,752
|
7,397
|
7,403
|
7,372
|
7,436
|
7,916
|
7,361
|
7,297
|
7,309
|
7,300
|
7,320
|
7,405
|
7,289
|
7,214
|
7,214
|
9,313
|
9,269
|
9,201
|
9,760
|
9,360
|
9,391
|
9,035
|
9,158
|
9,763
|
9,960
|
9,668
|
9,802
|
10,142
|
10,012
|
9,949
|
10,585
|
10,542
|
10,604
|
10,334
|
10,178
|
9,995
|
9,786
|
10,202
|
11,417
|
10,443
|
|
買掛金
|
10
|
15
|
11
|
13
|
15
|
15
|
12
|
13
|
16
|
19
|
27
|
22
|
24
|
26
|
24
|
26
|
27
|
31
|
42
|
33
|
29
|
32
|
27
|
20
|
25
|
23
|
28
|
29
|
29
|
32
|
33
|
29
|
32
|
32
|
34
|
34
|
41
|
35
|
31
|
26
|
26
|
29
|
109
|
33
|
34
|
34
|
34
|
40
|
41
|
51
|
51
|
53
|
47
|
46
|
42
|
45
|
50
|
54
|
59
|
65
|
|
一年内返済予定の長期借入金
|
29
|
30
|
-
|
-
|
5
|
5
|
5
|
5
|
918
|
529
|
475
|
478
|
10
|
11
|
481
|
503
|
1,080
|
1,078
|
32
|
33
|
40
|
40
|
20
|
20
|
568
|
515
|
627
|
20
|
772
|
773
|
20
|
20
|
24
|
24
|
941
|
942
|
943
|
24
|
522
|
522
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
662
|
662
|
663
|
24
|
24
|
24
|
24
|
643
|
1,805
|
1,806
|
23
|
1,187
|
771
|
|
流動負債合計
|
156
|
155
|
130
|
120
|
129
|
132
|
126
|
113
|
1,050
|
688
|
863
|
675
|
212
|
252
|
747
|
756
|
1,340
|
1,346
|
331
|
286
|
314
|
288
|
273
|
233
|
804
|
738
|
873
|
228
|
1,046
|
1,022
|
278
|
250
|
277
|
265
|
1,206
|
1,404
|
1,428
|
510
|
1,048
|
1,019
|
552
|
551
|
614
|
560
|
626
|
592
|
616
|
1,278
|
1,318
|
1,338
|
696
|
638
|
738
|
663
|
1,363
|
2,413
|
2,460
|
667
|
1,797
|
1,343
|
|
長期借入金
|
2,778
|
2,792
|
2,827
|
3,005
|
3,319
|
3,334
|
3,349
|
3,565
|
3,091
|
4,776
|
4,881
|
4,885
|
5,631
|
5,637
|
5,395
|
6,366
|
5,779
|
6,472
|
7,828
|
7,930
|
8,216
|
8,447
|
8,522
|
8,452
|
7,914
|
8,515
|
8,148
|
8,646
|
7,906
|
8,186
|
9,291
|
9,364
|
9,676
|
9,710
|
8,997
|
8,781
|
8,749
|
9,822
|
9,812
|
10,051
|
10,556
|
10,693
|
11,072
|
12,020
|
11,908
|
11,823
|
12,279
|
11,969
|
11,818
|
11,696
|
12,844
|
12,798
|
12,572
|
12,491
|
11,681
|
10,551
|
10,474
|
12,296
|
12,404
|
11,654
|
|
固定負債合計
|
2,879
|
2,897
|
2,939
|
3,121
|
3,439
|
3,458
|
3,479
|
3,701
|
3,251
|
4,942
|
5,067
|
5,078
|
5,836
|
5,883
|
5,679
|
6,638
|
6,065
|
6,760
|
8,171
|
8,278
|
8,571
|
8,806
|
8,836
|
8,769
|
8,239
|
8,846
|
8,483
|
8,985
|
8,248
|
8,536
|
9,640
|
9,742
|
10,054
|
10,093
|
9,384
|
11,211
|
11,181
|
12,237
|
12,363
|
12,643
|
13,129
|
12,955
|
13,352
|
14,234
|
14,159
|
14,019
|
14,452
|
14,253
|
14,092
|
13,935
|
15,133
|
15,134
|
14,921
|
14,802
|
13,951
|
12,768
|
12,603
|
14,660
|
14,675
|
14,008
|
|
資本金及び資本剰余金
|
2,242
|
2,250
|
2,245
|
2,250
|
2,254
|
2,259
|
2,269
|
2,562
|
2,837
|
2,848
|
3,112
|
3,177
|
2,970
|
2,960
|
2,909
|
2,914
|
2,651
|
2,339
|
2,064
|
1,941
|
1,940
|
1,952
|
1,963
|
1,975
|
1,989
|
2,000
|
2,011
|
2,030
|
2,128
|
2,149
|
2,169
|
2,186
|
2,218
|
2,235
|
2,271
|
2,360
|
2,410
|
2,447
|
2,462
|
2,473
|
2,536
|
2,565
|
2,587
|
2,612
|
2,659
|
2,713
|
2,682
|
2,690
|
2,719
|
2,757
|
2,796
|
2,801
|
2,826
|
2,850
|
2,895
|
2,916
|
2,931
|
2,943
|
2,977
|
2,992
|
|
利益剰余金
|
-1,846
|
-1,881
|
-1,930
|
-2,039
|
-2,144
|
-2,252
|
-2,281
|
-2,304
|
-2,357
|
-2,410
|
-2,462
|
-2,485
|
-2,520
|
-2,499
|
-2,518
|
-2,517
|
-2,526
|
-2,543
|
-2,542
|
-2,621
|
-2,743
|
-3,149
|
-3,168
|
-3,164
|
-3,232
|
-3,299
|
-3,637
|
-3,604
|
-3,735
|
-4,065
|
-4,388
|
-4,395
|
-4,760
|
-4,852
|
-5,136
|
-5,131
|
-5,194
|
-5,387
|
-5,561
|
-5,943
|
-5,973
|
-6,178
|
-6,604
|
-6,848
|
-6,759
|
-6,891
|
-7,204
|
-7,524
|
-7,531
|
-7,508
|
-7,482
|
-7,474
|
-7,363
|
-7,422
|
-7,451
|
-7,509
|
-7,546
|
-7,394
|
-7,326
|
-7,226
|
|
株主資本
|
397
|
371
|
317
|
213
|
112
|
6
|
-12
|
259
|
480
|
440
|
652
|
696
|
435
|
448
|
356
|
396
|
159
|
-298
|
-661
|
-1,037
|
-1,134
|
-1,698
|
-1,707
|
-1,631
|
-1,608
|
-1,670
|
-1,996
|
-1,917
|
-1,986
|
-2,258
|
-2,599
|
-2,588
|
-3,042
|
-3,145
|
-3,377
|
-3,303
|
-3,339
|
-3,560
|
-3,667
|
-4,317
|
-4,305
|
-4,486
|
-4,824
|
-5,045
|
-4,840
|
-4,958
|
-5,283
|
-5,425
|
-5,439
|
-5,365
|
-5,276
|
-5,269
|
-5,092
|
-5,166
|
-5,171
|
-5,223
|
-5,317
|
-5,175
|
-5,110
|
-4,971
|
|
有利子負債合計
|
2,807
|
2,823
|
2,827
|
3,005
|
3,324
|
3,339
|
3,354
|
3,570
|
4,009
|
5,306
|
5,356
|
5,364
|
5,641
|
5,648
|
5,877
|
6,870
|
6,859
|
7,550
|
7,861
|
7,964
|
8,256
|
8,487
|
8,452
|
8,472
|
8,483
|
9,031
|
8,776
|
8,666
|
8,679
|
8,959
|
9,311
|
9,384
|
9,700
|
9,734
|
9,939
|
9,723
|
9,693
|
9,846
|
10,334
|
10,573
|
10,580
|
10,717
|
11,096
|
12,044
|
11,932
|
11,847
|
12,303
|
12,631
|
12,480
|
12,359
|
12,868
|
12,822
|
12,596
|
12,515
|
12,324
|
12,356
|
12,280
|
12,319
|
13,592
|
12,426
|
|
純有利子負債
|
2,575
|
2,622
|
2,759
|
2,908
|
3,044
|
3,155
|
3,301
|
3,039
|
3,918
|
3,859
|
5,118
|
5,237
|
5,446
|
5,454
|
5,749
|
6,542
|
6,746
|
7,094
|
7,816
|
7,896
|
8,186
|
8,413
|
8,333
|
8,368
|
8,349
|
8,866
|
8,629
|
8,534
|
8,482
|
8,786
|
9,206
|
9,219
|
9,523
|
9,571
|
9,760
|
9,579
|
9,566
|
9,687
|
10,193
|
10,344
|
10,102
|
10,381
|
10,753
|
11,802
|
11,594
|
11,592
|
11,867
|
12,295
|
12,229
|
12,079
|
12,679
|
12,629
|
12,340
|
12,283
|
12,073
|
12,092
|
11,997
|
12,068
|
12,191
|
11,762
|
|
DEレシオ(%)
|
705.7
|
758.89
|
891.63
|
1410.28
|
2943.97
|
53011.61
|
-29651.6
|
1375.43
|
834.95
|
1204.46
|
820.24
|
769.95
|
1294.64
|
1259.58
|
1646.27
|
1733.96
|
4306.09
|
-2536.85
|
-1189.59
|
-768.1
|
-728.57
|
-499.92
|
-495.39
|
-519.59
|
-527.68
|
-541.1
|
-439.68
|
-452.19
|
-437.06
|
-396.79
|
-358.23
|
-362.55
|
-318.85
|
-309.5
|
-294.32
|
-294.39
|
-290.25
|
-276.53
|
-281.82
|
-244.91
|
-245.75
|
-238.87
|
-229.99
|
-238.72
|
-246.55
|
-238.92
|
-232.86
|
-232.83
|
-229.47
|
-230.38
|
-243.89
|
-243.34
|
-247.35
|
-242.24
|
-238.34
|
-236.58
|
-230.97
|
-238.06
|
-265.99
|
-249.99
|