|
(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
|
4Q18
|
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
|
10
|
7
|
5
|
191
|
101
|
29
|
119
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
282
|
236
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
980
|
9
|
659
|
559
|
441
|
313
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
29
|
332
|
419
|
267
|
498
|
444
|
477
|
378
|
401
|
616
|
506
|
487
|
1,735
|
-
|
0
|
|
現金 + 有価証券
|
10
|
7
|
5
|
191
|
101
|
29
|
119
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
282
|
236
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
980
|
9
|
659
|
559
|
441
|
313
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
29
|
332
|
419
|
267
|
498
|
444
|
477
|
378
|
401
|
616
|
506
|
487
|
1,735
|
-
|
0
|
|
売掛金
|
108
|
121
|
163
|
146
|
173
|
183
|
210
|
224
|
209
|
235
|
254
|
-
|
-
|
-
|
318
|
-
|
-
|
-
|
322
|
-
|
-
|
-
|
134
|
-
|
-
|
-
|
151
|
-
|
-
|
-
|
160
|
167
|
165
|
146
|
184
|
143
|
127
|
136
|
162
|
199
|
229
|
272
|
247
|
321
|
333
|
258
|
233
|
187
|
217
|
264
|
231
|
241
|
239
|
226
|
360
|
382
|
|
流動資産合計
|
201
|
198
|
274
|
403
|
346
|
304
|
463
|
343
|
334
|
325
|
340
|
-
|
-
|
-
|
647
|
-
|
-
|
-
|
745
|
-
|
-
|
-
|
518
|
-
|
-
|
-
|
224
|
-
|
-
|
-
|
549
|
429
|
288
|
311
|
252
|
625
|
355
|
274
|
203
|
230
|
269
|
336
|
613
|
758
|
633
|
807
|
737
|
756
|
678
|
702
|
916
|
793
|
774
|
2,044
|
434
|
471
|
|
有形固定資産
|
2,154
|
2,274
|
2,434
|
2,591
|
2,811
|
3,043
|
3,097
|
3,278
|
3,427
|
3,602
|
3,677
|
-
|
-
|
-
|
3,860
|
-
|
-
|
-
|
5,504
|
-
|
-
|
-
|
4,950
|
-
|
-
|
-
|
6,081
|
-
|
-
|
-
|
5,555
|
5,831
|
5,985
|
6,029
|
5,954
|
4,888
|
4,826
|
4,765
|
4,702
|
4,713
|
4,715
|
4,665
|
4,576
|
4,583
|
4,652
|
4,747
|
4,883
|
5,030
|
5,231
|
5,292
|
5,376
|
5,514
|
5,662
|
5,754
|
7,993
|
8,162
|
|
固定資産合計
|
62
|
46
|
35
|
59
|
62
|
109
|
239
|
223
|
238
|
196
|
181
|
-
|
-
|
-
|
197
|
-
|
-
|
-
|
267
|
-
|
-
|
-
|
152
|
-
|
-
|
-
|
87
|
-
|
-
|
-
|
5,628
|
5,924
|
117
|
112
|
85
|
101
|
86
|
4,847
|
4,773
|
4,785
|
4,784
|
4,726
|
4,621
|
4,637
|
4,706
|
4,844
|
4,979
|
5,114
|
5,314
|
5,376
|
5,464
|
5,605
|
5,883
|
5,983
|
8,142
|
8,316
|
|
総資産
|
2,417
|
2,519
|
2,744
|
3,054
|
3,220
|
3,456
|
3,799
|
3,845
|
4,000
|
4,124
|
4,200
|
-
|
-
|
-
|
4,705
|
-
|
-
|
-
|
6,517
|
-
|
-
|
-
|
5,622
|
-
|
-
|
-
|
6,394
|
-
|
-
|
-
|
6,177
|
6,353
|
6,392
|
6,453
|
6,292
|
5,615
|
5,268
|
5,122
|
4,976
|
5,016
|
5,053
|
5,062
|
5,234
|
5,396
|
5,339
|
5,652
|
5,716
|
5,870
|
5,993
|
6,079
|
6,380
|
6,398
|
6,657
|
8,028
|
8,577
|
8,788
|
|
流動負債合計
|
312
|
371
|
502
|
489
|
483
|
423
|
505
|
471
|
475
|
499
|
541
|
-
|
-
|
-
|
639
|
-
|
-
|
-
|
784
|
-
|
-
|
-
|
302
|
-
|
-
|
-
|
415
|
-
|
-
|
-
|
559
|
466
|
503
|
491
|
472
|
383
|
307
|
377
|
583
|
776
|
1,051
|
1,103
|
889
|
1,058
|
1,013
|
814
|
598
|
563
|
563
|
599
|
633
|
536
|
601
|
581
|
789
|
822
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,263
|
2,175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
921
|
945
|
1,023
|
1,351
|
1,387
|
1,445
|
1,830
|
1,883
|
1,996
|
2,150
|
2,244
|
-
|
-
|
-
|
2,459
|
-
|
-
|
-
|
3,445
|
-
|
-
|
-
|
3,467
|
-
|
-
|
-
|
3,481
|
-
|
-
|
-
|
3,223
|
2,966
|
3,086
|
3,118
|
3,071
|
2,890
|
2,679
|
2,560
|
2,377
|
2,469
|
2,449
|
2,321
|
2,282
|
2,222
|
1,880
|
1,969
|
2,031
|
2,077
|
2,130
|
2,075
|
2,130
|
2,164
|
2,211
|
3,385
|
3,549
|
3,561
|
|
資本金及び資本剰余金
|
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
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
992
|
1,004
|
1,042
|
1,020
|
1,144
|
1,371
|
1,251
|
1,274
|
1,299
|
1,257
|
1,190
|
-
|
-
|
-
|
1,354
|
-
|
-
|
-
|
2,013
|
-
|
-
|
-
|
1,559
|
-
|
-
|
-
|
794
|
-
|
-
|
-
|
665
|
1,165
|
1,033
|
1,069
|
967
|
554
|
465
|
365
|
200
|
-52
|
-275
|
-191
|
234
|
282
|
605
|
1,068
|
1,308
|
1,489
|
1,621
|
1,826
|
2,052
|
2,163
|
2,353
|
2,570
|
2,735
|
2,895
|
|
株主資本
|
1,182
|
1,202
|
1,218
|
1,212
|
1,349
|
1,587
|
1,462
|
1,490
|
1,527
|
1,474
|
1,414
|
-
|
-
|
-
|
1,606
|
-
|
-
|
-
|
2,287
|
-
|
-
|
-
|
1,852
|
-
|
-
|
-
|
2,497
|
-
|
-
|
-
|
2,395
|
2,920
|
2,802
|
2,844
|
2,749
|
2,342
|
2,281
|
2,185
|
2,016
|
1,769
|
1,552
|
1,636
|
2,063
|
2,115
|
2,445
|
2,868
|
3,085
|
3,230
|
3,298
|
3,404
|
3,616
|
3,698
|
3,844
|
4,062
|
4,237
|
4,404
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,263
|
2,175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,263
|
2,175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99.22
|
99.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|