|
(単位:百万ドル)
|
1Q10
|
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
|
1Q17
|
2Q17
|
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
|
2
|
2
|
2
|
5
|
8
|
4
|
325
|
207
|
127
|
421
|
673
|
309
|
1,308
|
1,094
|
920
|
814
|
1,179
|
918
|
590
|
181
|
11
|
983
|
790
|
435
|
694
|
634
|
652
|
150
|
148
|
29
|
31
|
34
|
17
|
9
|
9
|
5
|
5
|
7
|
14
|
12
|
28
|
76
|
90
|
99
|
139
|
165
|
205
|
240
|
257
|
287
|
224
|
232
|
253
|
208
|
211
|
94
|
99
|
101
|
|
現金 + 有価証券
|
2
|
2
|
2
|
5
|
8
|
4
|
325
|
207
|
127
|
421
|
673
|
309
|
1,308
|
1,094
|
920
|
814
|
1,179
|
918
|
590
|
181
|
11
|
983
|
790
|
435
|
694
|
634
|
652
|
150
|
148
|
29
|
31
|
34
|
17
|
9
|
9
|
5
|
5
|
7
|
14
|
12
|
28
|
76
|
90
|
99
|
139
|
165
|
205
|
240
|
257
|
287
|
224
|
232
|
253
|
208
|
211
|
94
|
99
|
101
|
|
売掛金
|
96
|
103
|
120
|
146
|
164
|
162
|
174
|
206
|
240
|
288
|
382
|
445
|
389
|
412
|
390
|
349
|
293
|
333
|
330
|
330
|
309
|
237
|
198
|
127
|
72
|
81
|
61
|
56
|
57
|
67
|
58
|
54
|
45
|
51
|
51
|
31
|
28
|
21
|
16
|
16
|
19
|
18
|
20
|
29
|
21
|
26
|
32
|
31
|
34
|
26
|
23
|
25
|
22
|
22
|
23
|
28
|
23
|
24
|
|
商品及び製品
|
3
|
4
|
3
|
3
|
4
|
7
|
11
|
6
|
9
|
4
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
290
|
226
|
158
|
175
|
198
|
190
|
627
|
441
|
419
|
980
|
1,229
|
1,142
|
1,789
|
1,641
|
1,403
|
1,241
|
1,525
|
1,289
|
1,004
|
831
|
547
|
1,377
|
1,108
|
674
|
853
|
753
|
737
|
227
|
240
|
112
|
94
|
91
|
73
|
63
|
63
|
41
|
38
|
38
|
71
|
30
|
50
|
98
|
113
|
129
|
161
|
195
|
240
|
278
|
304
|
323
|
254
|
260
|
277
|
234
|
237
|
125
|
127
|
130
|
|
有形固定資産
|
482
|
499
|
516
|
509
|
506
|
519
|
531
|
522
|
576
|
595
|
638
|
582
|
595
|
567
|
576
|
566
|
559
|
564
|
578
|
576
|
579
|
556
|
507
|
491
|
426
|
420
|
357
|
245
|
242
|
216
|
213
|
211
|
200
|
200
|
197
|
191
|
-
|
181
|
106
|
104
|
103
|
101
|
99
|
98
|
97
|
96
|
94
|
-
|
92
|
90
|
89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,681
|
2,903
|
4,936
|
5,056
|
5,247
|
5,406
|
5,791
|
5,778
|
5,959
|
8,198
|
8,615
|
8,648
|
5,889
|
6,112
|
6,266
|
6,443
|
5,352
|
5,623
|
5,974
|
6,427
|
5,510
|
4,057
|
2,994
|
2,317
|
1,720
|
1,487
|
1,148
|
869
|
892
|
927
|
932
|
940
|
951
|
987
|
982
|
818
|
569
|
534
|
284
|
236
|
210
|
181
|
182
|
184
|
191
|
194
|
208
|
221
|
295
|
304
|
307
|
316
|
296
|
293
|
292
|
439
|
453
|
457
|
|
総資産
|
2,972
|
3,129
|
5,094
|
5,231
|
5,445
|
5,597
|
6,419
|
6,220
|
6,378
|
9,179
|
9,844
|
9,791
|
7,678
|
7,754
|
7,669
|
7,685
|
6,878
|
6,913
|
6,978
|
7,259
|
6,057
|
5,435
|
4,103
|
2,991
|
2,574
|
2,241
|
1,886
|
1,097
|
1,132
|
1,039
|
1,027
|
1,032
|
1,024
|
1,051
|
1,046
|
859
|
607
|
572
|
355
|
266
|
260
|
280
|
296
|
313
|
352
|
389
|
448
|
500
|
600
|
628
|
562
|
577
|
574
|
527
|
529
|
565
|
581
|
588
|
|
一年内返済予定の長期借入金
|
10
|
9
|
8
|
7
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,981
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
59
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
324
|
335
|
462
|
544
|
668
|
640
|
491
|
699
|
767
|
823
|
914
|
1,170
|
782
|
883
|
882
|
933
|
612
|
707
|
671
|
784
|
607
|
551
|
496
|
437
|
4,254
|
73
|
152
|
181
|
187
|
180
|
197
|
189
|
137
|
164
|
111
|
95
|
88
|
78
|
124
|
80
|
68
|
58
|
59
|
67
|
64
|
65
|
74
|
72
|
63
|
66
|
55
|
55
|
49
|
49
|
46
|
58
|
60
|
61
|
|
長期借入金
|
2,610
|
2,749
|
2,989
|
2,902
|
3,171
|
2,892
|
2,813
|
2,813
|
2,813
|
3,549
|
4,300
|
4,301
|
3,195
|
3,195
|
3,195
|
3,195
|
3,195
|
3,195
|
3,195
|
3,195
|
3,371
|
4,396
|
3,937
|
3,632
|
0
|
0
|
0
|
37
|
37
|
-
|
-
|
-
|
-
|
-
|
52
|
62
|
57
|
46
|
-
|
-
|
20
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,819
|
2,912
|
3,194
|
3,140
|
3,535
|
3,159
|
2,941
|
2,971
|
3,220
|
3,933
|
4,724
|
4,758
|
3,621
|
3,594
|
3,602
|
3,575
|
3,268
|
3,275
|
3,269
|
3,265
|
3,443
|
4,468
|
4,010
|
3,741
|
73
|
4,440
|
4,410
|
80
|
81
|
46
|
49
|
49
|
39
|
43
|
102
|
113
|
116
|
105
|
56
|
57
|
63
|
58
|
57
|
38
|
43
|
44
|
45
|
46
|
49
|
50
|
51
|
52
|
56
|
57
|
58
|
59
|
60
|
61
|
|
総負債
|
3,143
|
3,247
|
3,657
|
3,684
|
4,204
|
3,800
|
3,433
|
3,671
|
3,987
|
4,756
|
5,639
|
5,928
|
4,403
|
4,477
|
4,484
|
4,509
|
3,881
|
3,983
|
3,941
|
4,049
|
4,050
|
5,019
|
4,506
|
4,179
|
4,327
|
4,514
|
4,562
|
262
|
268
|
226
|
246
|
239
|
176
|
208
|
214
|
208
|
205
|
183
|
180
|
138
|
132
|
116
|
116
|
105
|
107
|
109
|
119
|
118
|
112
|
116
|
107
|
107
|
106
|
107
|
104
|
118
|
120
|
123
|
|
資本金及び資本剰余金
|
2,970
|
2,978
|
4,237
|
4,529
|
4,540
|
4,551
|
4,557
|
4,569
|
4,633
|
5,203
|
5,210
|
5,233
|
5,243
|
5,281
|
5,293
|
5,299
|
5,303
|
5,308
|
5,293
|
5,205
|
5,208
|
5,253
|
5,271
|
5,302
|
5,313
|
5,315
|
5,316
|
1,029
|
1,035
|
1,052
|
1,053
|
1,054
|
1,055
|
1,056
|
1,058
|
1,058
|
1,059
|
1,059
|
1,060
|
1,061
|
1,062
|
1,062
|
1,062
|
1,062
|
1,062
|
1,062
|
1,063
|
1,062
|
1,151
|
1,151
|
1,078
|
1,074
|
1,071
|
1,011
|
1,007
|
1,004
|
1,000
|
991
|
|
利益剰余金
|
-3,124
|
-3,079
|
-2,782
|
-2,990
|
-3,306
|
-3,110
|
-2,548
|
-2,937
|
-3,169
|
-2,360
|
-2,544
|
-2,851
|
-3,344
|
-3,379
|
-3,466
|
-3,460
|
-3,602
|
-3,641
|
-3,511
|
-3,257
|
-4,303
|
-5,679
|
-6,328
|
-6,993
|
-7,060
|
-7,581
|
-7,985
|
-284
|
-260
|
-328
|
-362
|
-351
|
-296
|
-302
|
-315
|
-497
|
-746
|
-759
|
-974
|
-1,023
|
-1,023
|
-988
|
-972
|
-943
|
-906
|
-872
|
-823
|
-770
|
-664
|
-641
|
-624
|
-605
|
-603
|
-592
|
-584
|
-558
|
-540
|
-527
|
|
株主資本
|
-172
|
-119
|
1,437
|
1,547
|
1,241
|
1,796
|
2,986
|
2,549
|
2,391
|
4,422
|
4,205
|
3,862
|
3,275
|
3,276
|
3,186
|
3,176
|
2,998
|
2,930
|
3,038
|
3,210
|
2,006
|
415
|
-404
|
-1,188
|
-1,754
|
-2,273
|
-2,676
|
834
|
864
|
813
|
780
|
792
|
847
|
843
|
832
|
651
|
402
|
389
|
174
|
127
|
128
|
163
|
179
|
208
|
245
|
280
|
329
|
382
|
487
|
511
|
454
|
469
|
468
|
419
|
424
|
446
|
460
|
464
|
|
有利子負債合計
|
2,621
|
2,759
|
2,997
|
2,909
|
3,172
|
2,893
|
2,814
|
2,814
|
2,815
|
3,549
|
4,300
|
4,301
|
3,195
|
3,195
|
3,195
|
3,195
|
3,195
|
3,195
|
3,195
|
3,195
|
3,371
|
4,396
|
3,937
|
3,562
|
3,981
|
0
|
0
|
37
|
37
|
-
|
-
|
-
|
-
|
20
|
52
|
62
|
57
|
46
|
59
|
12
|
20
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,618
|
2,757
|
2,995
|
2,903
|
3,164
|
2,889
|
2,488
|
2,606
|
2,687
|
3,128
|
3,627
|
3,991
|
1,885
|
2,100
|
2,275
|
2,380
|
2,015
|
2,276
|
2,605
|
3,014
|
3,359
|
3,412
|
3,147
|
3,127
|
3,287
|
-635
|
-653
|
-114
|
-111
|
-
|
-
|
-
|
-
|
10
|
42
|
56
|
51
|
38
|
44
|
-1
|
-9
|
-57
|
-71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-1529.67
|
-2327.55
|
208.52
|
187.99
|
255.58
|
161.04
|
94.24
|
110.41
|
117.71
|
80.27
|
102.27
|
111.36
|
97.53
|
97.51
|
100.29
|
100.61
|
106.59
|
109.04
|
105.19
|
99.55
|
167.95
|
1057.73
|
-976.27
|
-299.93
|
-227.09
|
-0.0
|
-0.0
|
4.49
|
4.36
|
-
|
-
|
-
|
-
|
2.37
|
6.25
|
9.52
|
14.29
|
11.8
|
33.76
|
9.38
|
15.62
|
12.25
|
11.14
|
-
|
-
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