|
(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
|
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
|
3,327
|
2,293
|
1,011
|
796
|
636
|
789
|
575
|
798
|
880
|
638
|
452
|
1,184
|
829
|
1,095
|
1,099
|
1,716
|
1,013
|
1,665
|
817
|
612
|
833
|
565
|
856
|
701
|
805
|
884
|
814
|
560
|
513
|
488
|
508
|
1,482
|
367
|
714
|
695
|
514
|
436
|
479
|
3,647
|
669
|
3,725
|
3,306
|
1,082
|
1,011
|
935
|
1,290
|
438
|
533
|
514
|
541
|
601
|
621
|
1,155
|
837
|
769
|
1,168
|
1,251
|
1,234
|
2,170
|
1,400
|
1,380
|
1,231
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
1,300
|
1,300
|
300
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,327
|
2,293
|
1,011
|
796
|
636
|
789
|
575
|
798
|
880
|
638
|
452
|
1,184
|
829
|
1,095
|
1,099
|
1,716
|
1,013
|
1,665
|
817
|
612
|
833
|
565
|
856
|
701
|
805
|
884
|
814
|
560
|
513
|
488
|
508
|
1,482
|
367
|
714
|
695
|
514
|
436
|
479
|
3,647
|
669
|
3,725
|
3,306
|
1,082
|
1,011
|
935
|
1,290
|
438
|
533
|
514
|
541
|
601
|
621
|
1,155
|
837
|
769
|
2,169
|
2,551
|
2,534
|
2,470
|
1,400
|
1,380
|
1,231
|
|
総資産
|
24,977
|
23,925
|
24,788
|
24,857
|
24,569
|
24,534
|
25,575
|
26,217
|
32,417
|
31,987
|
31,978
|
32,587
|
31,886
|
32,015
|
32,111
|
33,325
|
32,756
|
30,586
|
29,672
|
29,532
|
30,276
|
30,084
|
30,641
|
30,651
|
31,398
|
31,380
|
31,669
|
31,104
|
30,946
|
30,966
|
31,032
|
32,258
|
31,018
|
30,843
|
31,080
|
30,686
|
30,842
|
30,733
|
33,844
|
31,232
|
34,121
|
34,026
|
31,662
|
34,787
|
34,412
|
34,828
|
33,946
|
33,777
|
33,451
|
33,079
|
32,795
|
33,011
|
33,298
|
32,819
|
32,965
|
34,283
|
33,697
|
33,377
|
33,276
|
32,406
|
32,501
|
33,296
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,924
|
23,079
|
22,977
|
23,149
|
23,423
|
23,410
|
24,632
|
23,648
|
23,505
|
23,678
|
23,306
|
23,186
|
23,325
|
26,644
|
24,163
|
27,553
|
27,269
|
25,140
|
26,723
|
26,157
|
26,232
|
25,584
|
25,321
|
25,170
|
24,886
|
24,640
|
24,960
|
25,570
|
24,990
|
24,917
|
26,033
|
25,519
|
25,288
|
25,418
|
24,264
|
24,753
|
25,401
|
|
総負債
|
19,488
|
18,516
|
19,095
|
19,138
|
18,919
|
18,875
|
19,892
|
20,405
|
24,862
|
24,593
|
24,803
|
25,516
|
24,875
|
25,029
|
25,127
|
26,311
|
25,784
|
24,445
|
23,780
|
23,555
|
24,485
|
24,879
|
25,495
|
25,409
|
25,880
|
25,905
|
26,183
|
26,006
|
26,050
|
26,490
|
26,603
|
27,828
|
26,783
|
26,767
|
26,984
|
26,659
|
26,916
|
27,138
|
30,537
|
28,101
|
31,398
|
31,503
|
29,458
|
31,129
|
30,384
|
30,613
|
29,518
|
29,377
|
29,161
|
28,982
|
28,759
|
29,187
|
29,621
|
29,292
|
29,352
|
30,596
|
29,935
|
29,790
|
29,954
|
28,806
|
29,234
|
30,205
|
|
資本金及び資本剰余金
|
7,705
|
7,934
|
8,052
|
8,060
|
8,055
|
8,060
|
8,072
|
8,103
|
9,093
|
9,092
|
9,055
|
9,176
|
9,183
|
9,185
|
9,198
|
9,217
|
9,288
|
9,407
|
9,407
|
9,422
|
9,437
|
9,358
|
9,370
|
9,384
|
9,391
|
9,466
|
9,478
|
9,523
|
9,558
|
9,587
|
9,598
|
9,615
|
9,647
|
9,658
|
9,737
|
9,700
|
9,706
|
9,723
|
9,748
|
9,756
|
9,768
|
9,763
|
9,762
|
11,180
|
11,177
|
11,194
|
11,201
|
11,213
|
11,214
|
11,218
|
11,231
|
11,233
|
11,231
|
11,211
|
11,393
|
11,406
|
11,371
|
11,363
|
11,343
|
11,583
|
11,595
|
11,594
|
|
利益剰余金
|
-3,119
|
-3,155
|
-3,100
|
-3,115
|
-3,174
|
-3,203
|
-3,220
|
-3,252
|
-2,886
|
-2,974
|
-3,057
|
-3,083
|
-3,165
|
-3,174
|
-3,219
|
-3,219
|
-3,273
|
-4,049
|
-4,200
|
-4,208
|
-4,289
|
-4,274
|
-4,336
|
-4,267
|
-4,289
|
-4,341
|
-4,350
|
-4,459
|
-4,559
|
-4,731
|
-4,777
|
-4,782
|
-4,774
|
-4,834
|
-4,897
|
-4,893
|
-4,979
|
-5,122
|
-5,223
|
-5,380
|
-5,583
|
-5,703
|
-5,953
|
-6,102
|
-6,087
|
-5,931
|
-5,789
|
-5,824
|
-5,948
|
-6,013
|
-6,047
|
-5,927
|
-6,070
|
-6,190
|
-6,219
|
-6,096
|
-5,988
|
-6,156
|
-6,358
|
-6,383
|
-6,710
|
-6,838
|
|
株主資本
|
5,142
|
5,326
|
5,608
|
5,634
|
5,560
|
5,569
|
5,512
|
5,544
|
7,294
|
7,131
|
6,821
|
6,893
|
6,823
|
6,806
|
6,804
|
6,823
|
6,864
|
6,116
|
5,867
|
5,952
|
5,765
|
5,179
|
5,120
|
5,216
|
5,363
|
5,317
|
5,327
|
4,960
|
4,729
|
4,291
|
4,243
|
4,239
|
4,033
|
3,879
|
3,898
|
3,797
|
3,700
|
3,364
|
3,080
|
2,911
|
2,511
|
2,335
|
2,016
|
3,472
|
3,516
|
3,707
|
3,875
|
3,853
|
3,733
|
3,531
|
3,477
|
3,612
|
3,453
|
3,301
|
3,410
|
3,492
|
3,585
|
3,398
|
3,139
|
3,415
|
3,026
|
2,848
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,924
|
23,079
|
22,977
|
23,149
|
23,423
|
23,410
|
24,632
|
23,648
|
23,505
|
23,678
|
23,306
|
23,186
|
23,325
|
26,644
|
24,163
|
27,553
|
27,269
|
25,140
|
26,723
|
26,157
|
26,232
|
25,584
|
25,321
|
25,170
|
24,886
|
24,640
|
24,960
|
25,570
|
24,990
|
24,917
|
26,033
|
25,519
|
25,288
|
25,418
|
24,264
|
24,753
|
25,401
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,040
|
22,264
|
22,417
|
22,636
|
22,934
|
22,902
|
23,150
|
23,280
|
22,791
|
22,983
|
22,791
|
22,749
|
22,845
|
22,997
|
23,494
|
23,829
|
23,963
|
24,057
|
25,712
|
25,221
|
24,941
|
25,146
|
24,787
|
24,655
|
24,345
|
24,039
|
24,339
|
24,415
|
24,153
|
24,148
|
23,864
|
22,968
|
22,753
|
22,947
|
22,864
|
23,373
|
24,170
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
431.11
|
433.25
|
463.26
|
489.51
|
545.84
|
551.79
|
581.12
|
586.3
|
606.01
|
607.52
|
613.8
|
626.66
|
693.43
|
865.02
|
830.0
|
1097.33
|
1167.61
|
1246.87
|
769.61
|
743.96
|
707.54
|
660.29
|
657.18
|
674.33
|
704.8
|
708.65
|
691.1
|
740.54
|
757.16
|
730.61
|
745.59
|
711.92
|
744.19
|
809.64
|
710.58
|
818.07
|
892.03
|