|
(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
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
16
|
12
|
16
|
10
|
7
|
10
|
7
|
14
|
5
|
15
|
15
|
8
|
9
|
34
|
45
|
17
|
7
|
9
|
25
|
35
|
21
|
13
|
13
|
11
|
10
|
12
|
63
|
108
|
38
|
|
有価証券
|
1,870
|
2,115
|
2,343
|
2,437
|
2,525
|
2,772
|
2,897
|
3,035
|
3,123
|
3,270
|
3,296
|
3,466
|
3,420
|
3,633
|
3,716
|
3,816
|
3,890
|
3,968
|
4,066
|
4,174
|
4,193
|
4,351
|
4,408
|
4,600
|
4,672
|
4,833
|
4,793
|
4,867
|
5,019
|
5,133
|
5,163
|
5,142
|
5,138
|
5,190
|
5,273
|
5,567
|
5,758
|
5,930
|
6,096
|
5,945
|
6,358
|
-
|
6,473
|
6,522
|
6,626
|
6,702
|
6,739
|
6,632
|
6,471
|
6,505
|
6,643
|
6,989
|
7,056
|
7,050
|
7,522
|
7,604
|
7,689
|
8,111
|
8,153
|
8,630
|
8,901
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,159
|
5,154
|
5,203
|
5,290
|
5,578
|
5,766
|
5,940
|
6,104
|
5,960
|
6,364
|
15
|
6,488
|
6,531
|
6,636
|
6,737
|
6,784
|
6,650
|
6,479
|
6,514
|
6,668
|
7,025
|
7,077
|
7,064
|
7,535
|
7,616
|
7,699
|
8,123
|
8,216
|
8,739
|
8,939
|
|
有形固定資産
|
43
|
41
|
41
|
40
|
39
|
39
|
43
|
43
|
45
|
45
|
47
|
48
|
48
|
50
|
50
|
53
|
53
|
55
|
59
|
61
|
62
|
65
|
65
|
65
|
68
|
69
|
69
|
68
|
66
|
66
|
63
|
62
|
62
|
64
|
65
|
68
|
73
|
76
|
77
|
80
|
78
|
-
|
77
|
76
|
75
|
75
|
82
|
83
|
83
|
85
|
84
|
83
|
81
|
81
|
83
|
82
|
89
|
92
|
93
|
100
|
100
|
|
総資産
|
5,227
|
5,335
|
5,232
|
5,275
|
5,370
|
5,749
|
5,736
|
5,630
|
5,687
|
5,880
|
6,794
|
6,344
|
6,113
|
6,266
|
6,270
|
6,370
|
6,491
|
6,577
|
6,582
|
6,701
|
6,784
|
6,898
|
6,904
|
7,022
|
7,190
|
7,363
|
7,356
|
7,404
|
7,528
|
7,812
|
7,686
|
7,660
|
7,706
|
7,987
|
7,953
|
8,283
|
8,576
|
8,719
|
8,797
|
8,975
|
9,306
|
-
|
9,688
|
9,849
|
10,168
|
10,442
|
10,461
|
10,311
|
10,318
|
10,520
|
10,802
|
11,015
|
11,217
|
11,428
|
11,803
|
12,056
|
12,565
|
13,473
|
13,514
|
14,198
|
14,468
|
|
長期借入金
|
262
|
262
|
262
|
262
|
262
|
262
|
307
|
307
|
307
|
307
|
307
|
392
|
392
|
392
|
392
|
392
|
392
|
392
|
379
|
394
|
394
|
394
|
388
|
328
|
328
|
378
|
438
|
438
|
438
|
439
|
439
|
439
|
439
|
439
|
439
|
550
|
-
|
-
|
550
|
-
|
-
|
-
|
550
|
-
|
-
|
-
|
506
|
-
|
-
|
-
|
504
|
-
|
-
|
-
|
503
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
4,177
|
4,242
|
4,161
|
4,192
|
4,269
|
4,662
|
4,627
|
4,547
|
4,602
|
4,756
|
5,704
|
5,208
|
5,014
|
5,142
|
5,116
|
5,185
|
5,253
|
5,310
|
5,306
|
5,385
|
5,474
|
5,539
|
5,506
|
5,547
|
5,637
|
5,788
|
5,824
|
5,812
|
5,876
|
6,113
|
5,973
|
6,000
|
6,008
|
6,248
|
6,161
|
6,358
|
6,516
|
6,582
|
6,602
|
6,879
|
7,007
|
-
|
6,949
|
7,105
|
7,277
|
7,520
|
7,479
|
7,532
|
7,724
|
8,093
|
8,275
|
8,346
|
8,546
|
8,784
|
8,848
|
9,050
|
9,643
|
10,305
|
10,394
|
10,939
|
11,099
|
|
資本金及び資本剰余金
|
192
|
192
|
192
|
193
|
193
|
194
|
194
|
195
|
195
|
196
|
196
|
197
|
197
|
197
|
198
|
199
|
199
|
199
|
199
|
200
|
201
|
201
|
201
|
202
|
202
|
203
|
203
|
204
|
204
|
204
|
204
|
205
|
205
|
205
|
205
|
206
|
206
|
206
|
206
|
207
|
207
|
-
|
208
|
208
|
208
|
208
|
208
|
209
|
209
|
209
|
209
|
210
|
210
|
210
|
210
|
210
|
211
|
211
|
211
|
211
|
211
|
|
利益剰余金
|
1,149
|
1,159
|
1,176
|
1,190
|
1,185
|
1,158
|
1,167
|
1,127
|
1,120
|
1,131
|
1,125
|
1,139
|
1,158
|
1,184
|
1,202
|
1,212
|
1,234
|
1,280
|
1,313
|
1,345
|
1,370
|
1,409
|
1,446
|
1,474
|
1,509
|
1,538
|
1,568
|
1,609
|
1,641
|
1,679
|
1,698
|
1,731
|
1,779
|
1,824
|
1,858
|
1,908
|
1,968
|
2,012
|
2,080
|
2,083
|
2,103
|
-
|
2,272
|
2,363
|
2,468
|
2,524
|
2,603
|
2,640
|
2,661
|
2,684
|
2,750
|
2,822
|
2,860
|
2,928
|
3,029
|
3,088
|
3,001
|
3,070
|
3,139
|
3,224
|
3,284
|
|
株主資本
|
1,049
|
1,092
|
1,071
|
1,083
|
1,101
|
1,086
|
1,109
|
1,082
|
1,085
|
1,124
|
1,090
|
1,136
|
1,099
|
1,124
|
1,153
|
1,185
|
1,238
|
1,266
|
1,275
|
1,315
|
1,310
|
1,359
|
1,398
|
1,475
|
1,552
|
1,574
|
1,531
|
1,592
|
1,652
|
1,699
|
1,712
|
1,659
|
1,698
|
1,738
|
1,791
|
1,925
|
2,059
|
2,137
|
2,195
|
2,096
|
2,299
|
-
|
2,739
|
2,744
|
2,891
|
2,922
|
2,983
|
2,778
|
2,594
|
2,428
|
2,528
|
2,669
|
2,671
|
2,644
|
2,954
|
3,006
|
2,923
|
3,168
|
3,120
|
3,259
|
3,369
|
|
有利子負債合計
|
262
|
262
|
262
|
262
|
262
|
262
|
307
|
307
|
307
|
307
|
307
|
392
|
392
|
392
|
392
|
392
|
392
|
392
|
379
|
394
|
394
|
394
|
388
|
328
|
328
|
378
|
438
|
438
|
438
|
439
|
439
|
439
|
439
|
439
|
439
|
550
|
-
|
-
|
550
|
-
|
-
|
-
|
550
|
-
|
-
|
-
|
506
|
-
|
-
|
-
|
504
|
-
|
-
|
-
|
503
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,719
|
-4,715
|
-4,764
|
-4,850
|
-5,028
|
-
|
-
|
-5,553
|
-
|
-
|
-
|
-5,937
|
-
|
-
|
-
|
-6,278
|
-
|
-
|
-
|
-6,164
|
-
|
-
|
-
|
-7,031
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
24.99
|
24.02
|
24.49
|
24.21
|
23.83
|
24.15
|
27.71
|
28.38
|
28.33
|
27.34
|
28.19
|
34.53
|
35.7
|
34.91
|
34.01
|
33.1
|
31.69
|
30.96
|
29.74
|
29.96
|
30.09
|
29.01
|
27.77
|
22.24
|
21.15
|
24.04
|
28.65
|
27.55
|
26.56
|
25.83
|
25.63
|
26.46
|
25.87
|
25.28
|
24.53
|
28.57
|
-
|
-
|
25.08
|
-
|
-
|
-
|
20.11
|
-
|
-
|
-
|
16.97
|
-
|
-
|
-
|
19.97
|
-
|
-
|
-
|
17.06
|
-
|
-
|
-
|
-
|
-
|
-
|