|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
589
|
385
|
389
|
407
|
452
|
510
|
485
|
-
|
614
|
-
|
428
|
514
|
469
|
460
|
596
|
386
|
485
|
429
|
360
|
329
|
367
|
352
|
377
|
367
|
395
|
380
|
377
|
386
|
397
|
1,059
|
1,091
|
1,011
|
1,143
|
1,265
|
1,151
|
1,182
|
1,186
|
1,823
|
1,571
|
1,985
|
4,253
|
3,328
|
3,263
|
2,687
|
3,010
|
1,553
|
1,665
|
1,867
|
1,977
|
3,365
|
2,054
|
2,137
|
2,451
|
2,424
|
2,295
|
1,853
|
2,994
|
2,706
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,930
|
3,884
|
-
|
6,808
|
7,007
|
6,892
|
6,779
|
6,937
|
7,197
|
7,567
|
7,962
|
8,826
|
9,442
|
10,481
|
10,918
|
10,463
|
9,890
|
9,588
|
9,678
|
9,733
|
9,621
|
9,237
|
9,789
|
9,695
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
589
|
385
|
389
|
407
|
452
|
510
|
485
|
-
|
614
|
-
|
428
|
514
|
469
|
460
|
596
|
386
|
485
|
429
|
360
|
329
|
367
|
352
|
377
|
367
|
395
|
380
|
377
|
386
|
397
|
1,059
|
5,022
|
4,896
|
1,143
|
8,074
|
8,158
|
8,075
|
7,966
|
8,761
|
8,769
|
9,552
|
12,215
|
12,154
|
12,705
|
13,168
|
13,928
|
12,017
|
11,555
|
11,455
|
11,656
|
13,098
|
11,675
|
11,375
|
12,240
|
12,118
|
2,295
|
1,853
|
2,994
|
2,706
|
|
有形固定資産
|
565
|
555
|
544
|
495
|
488
|
486
|
479
|
475
|
479
|
477
|
477
|
476
|
468
|
467
|
461
|
456
|
455
|
451
|
445
|
449
|
445
|
439
|
424
|
418
|
417
|
412
|
416
|
423
|
426
|
424
|
428
|
431
|
434
|
479
|
490
|
487
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
32,382
|
30,955
|
30,093
|
28,678
|
28,254
|
27,163
|
27,065
|
26,294
|
26,760
|
26,213
|
26,563
|
26,218
|
26,202
|
26,435
|
26,627
|
26,519
|
27,051
|
27,634
|
28,206
|
28,168
|
28,793
|
29,171
|
29,460
|
29,727
|
30,104
|
30,680
|
30,688
|
31,642
|
31,222
|
31,501
|
31,740
|
32,075
|
32,669
|
46,630
|
47,318
|
47,661
|
48,203
|
50,620
|
54,122
|
53,041
|
54,394
|
55,159
|
54,939
|
55,509
|
57,317
|
56,420
|
57,383
|
58,640
|
59,731
|
61,840
|
60,656
|
59,343
|
59,810
|
59,835
|
59,606
|
59,590
|
60,234
|
60,339
|
|
長期借入金
|
1,876
|
1,743
|
1,808
|
1,912
|
1,522
|
1,364
|
1,351
|
1,301
|
1,726
|
1,653
|
1,885
|
1,885
|
2,033
|
2,106
|
2,256
|
2,130
|
2,140
|
2,190
|
2,139
|
2,038
|
2,187
|
2,361
|
2,135
|
2,161
|
2,161
|
2,161
|
2,107
|
1,882
|
1,706
|
1,856
|
1,656
|
1,656
|
1,657
|
2,106
|
2,306
|
2,154
|
2,154
|
3,152
|
2,328
|
1,628
|
1,202
|
1,202
|
1,203
|
1,203
|
1,204
|
805
|
1,804
|
4,434
|
4,110
|
5,146
|
4,021
|
2,705
|
1,932
|
2,031
|
2,284
|
2,021
|
1,733
|
2,096
|
|
総負債
|
28,936
|
27,714
|
27,069
|
25,796
|
25,424
|
24,335
|
24,243
|
23,441
|
23,191
|
22,635
|
22,995
|
23,287
|
23,253
|
23,437
|
23,574
|
23,443
|
24,010
|
24,603
|
25,200
|
25,151
|
25,792
|
26,218
|
26,508
|
26,820
|
27,176
|
27,717
|
27,690
|
28,645
|
28,260
|
28,545
|
28,573
|
29,035
|
29,536
|
42,032
|
42,564
|
42,792
|
43,262
|
45,554
|
49,069
|
47,976
|
49,233
|
49,997
|
49,701
|
50,256
|
52,020
|
51,595
|
52,798
|
54,410
|
55,256
|
57,070
|
55,848
|
54,781
|
54,665
|
54,793
|
54,530
|
54,211
|
54,967
|
54,927
|
|
資本金及び資本剰余金
|
3,138
|
3,141
|
3,084
|
3,143
|
3,045
|
3,032
|
3,019
|
3,007
|
2,982
|
2,968
|
2,955
|
3,117
|
3,116
|
3,116
|
3,117
|
3,114
|
3,101
|
3,117
|
3,122
|
3,127
|
3,131
|
3,131
|
3,135
|
3,129
|
3,170
|
3,168
|
3,172
|
3,176
|
3,186
|
3,183
|
3,188
|
3,192
|
3,204
|
3,960
|
3,968
|
3,967
|
3,986
|
3,989
|
3,994
|
4,000
|
4,019
|
4,033
|
4,042
|
4,052
|
4,063
|
4,069
|
4,078
|
4,087
|
4,090
|
4,096
|
4,104
|
4,111
|
4,127
|
4,129
|
4,138
|
4,149
|
4,159
|
4,156
|
|
利益剰余金
|
-634
|
-838
|
-1,025
|
-1,127
|
-1,079
|
-1,059
|
-1,031
|
-1,000
|
-260
|
-239
|
-202
|
-167
|
-138
|
-99
|
-62
|
-25
|
14
|
52
|
92
|
134
|
174
|
209
|
252
|
300
|
351
|
402
|
457
|
534
|
544
|
621
|
700
|
770
|
843
|
780
|
886
|
969
|
1,068
|
1,014
|
1,050
|
1,084
|
1,178
|
1,307
|
1,436
|
1,567
|
1,709
|
1,821
|
1,940
|
2,084
|
2,235
|
2,371
|
2,481
|
2,512
|
2,517
|
2,574
|
2,495
|
2,611
|
2,736
|
2,862
|
|
株主資本
|
3,446
|
3,241
|
3,025
|
2,883
|
2,829
|
2,827
|
2,822
|
2,853
|
3,569
|
3,578
|
3,568
|
2,932
|
2,949
|
2,998
|
3,053
|
3,077
|
3,041
|
3,031
|
3,006
|
3,017
|
3,000
|
2,953
|
2,952
|
2,907
|
2,928
|
2,962
|
2,998
|
2,997
|
2,962
|
2,956
|
3,168
|
3,040
|
3,134
|
4,598
|
4,754
|
4,869
|
4,942
|
5,065
|
5,053
|
5,065
|
5,161
|
5,162
|
5,238
|
5,253
|
5,297
|
4,825
|
4,584
|
4,230
|
4,476
|
4,770
|
4,808
|
4,562
|
5,144
|
5,042
|
5,077
|
5,378
|
5,266
|
5,412
|
|
有利子負債合計
|
1,876
|
1,743
|
1,808
|
1,912
|
1,522
|
1,364
|
1,351
|
1,301
|
1,726
|
1,653
|
1,885
|
1,885
|
2,033
|
2,106
|
2,256
|
2,130
|
2,140
|
2,190
|
2,139
|
2,038
|
2,187
|
2,361
|
2,135
|
2,161
|
2,161
|
2,161
|
2,107
|
1,882
|
1,706
|
1,856
|
1,656
|
1,656
|
1,657
|
2,106
|
2,306
|
2,154
|
2,154
|
3,152
|
2,328
|
1,628
|
1,202
|
1,202
|
1,203
|
1,203
|
1,204
|
805
|
1,804
|
4,434
|
4,110
|
5,146
|
4,021
|
2,705
|
1,932
|
2,031
|
2,284
|
2,021
|
1,733
|
2,096
|
|
純有利子負債
|
1,287
|
1,357
|
1,419
|
1,505
|
1,070
|
854
|
866
|
-
|
1,111
|
-
|
1,457
|
1,370
|
1,563
|
1,646
|
1,659
|
1,744
|
1,654
|
1,760
|
1,778
|
1,709
|
1,819
|
2,008
|
1,758
|
1,793
|
1,765
|
1,780
|
1,730
|
1,496
|
1,308
|
797
|
-3,365
|
-3,239
|
513
|
-5,968
|
-5,852
|
-5,921
|
-5,812
|
-5,609
|
-6,441
|
-7,924
|
-11,013
|
-10,951
|
-11,502
|
-11,965
|
-12,724
|
-11,211
|
-9,751
|
-7,021
|
-7,546
|
-7,952
|
-7,654
|
-8,670
|
-10,308
|
-10,086
|
-11
|
167
|
-1,261
|
-610
|
|
DEレシオ(%)
|
54.45
|
53.78
|
59.78
|
66.36
|
53.8
|
48.27
|
47.91
|
45.62
|
48.37
|
46.2
|
52.85
|
64.3
|
68.94
|
70.27
|
73.91
|
69.26
|
70.38
|
72.25
|
71.16
|
67.57
|
72.89
|
79.94
|
72.36
|
74.35
|
73.8
|
72.95
|
70.29
|
62.81
|
57.61
|
62.79
|
52.3
|
54.5
|
52.88
|
45.81
|
48.51
|
44.23
|
43.59
|
62.24
|
46.07
|
32.15
|
23.3
|
23.3
|
22.97
|
22.92
|
22.74
|
16.69
|
39.35
|
104.84
|
91.82
|
107.88
|
83.64
|
59.29
|
37.57
|
40.3
|
44.99
|
37.58
|
32.91
|
38.74
|