|
(単位:百万ドル)
|
1Q10
|
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
|
2,238
|
2,454
|
2,385
|
2,200
|
2,786
|
4,404
|
4,344
|
4,052
|
3,867
|
3,503
|
3,753
|
3,212
|
2,379
|
2,469
|
2,165
|
2,220
|
2,448
|
2,017
|
2,325
|
1,999
|
2,621
|
2,780
|
3,711
|
2,778
|
2,613
|
2,972
|
3,936
|
4,033
|
3,009
|
2,698
|
2,713
|
3,111
|
3,053
|
3,153
|
3,987
|
2,972
|
2,701
|
3,018
|
19,065
|
36,348
|
41,197
|
37,108
|
18,868
|
32,132
|
26,557
|
19,827
|
20,295
|
29,122
|
23,113
|
22,225
|
21,421
|
36,596
|
30,010
|
29,832
|
30,644
|
34,985
|
40,879
|
39,640
|
39,768
|
42,171
|
41,451
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
151,038
|
153,123
|
84,753
|
79,278
|
72,978
|
71,801
|
71,858
|
68,965
|
65,117
|
67,366
|
66,050
|
55,969
|
64,111
|
67,464
|
68,012
|
66,390
|
|
現金 + 有価証券
|
2,238
|
2,454
|
2,385
|
2,200
|
2,786
|
4,404
|
4,344
|
4,052
|
3,867
|
3,503
|
3,753
|
3,212
|
2,379
|
2,469
|
2,165
|
2,220
|
2,448
|
2,017
|
2,325
|
1,999
|
2,621
|
2,780
|
3,711
|
2,778
|
2,613
|
2,972
|
3,936
|
4,033
|
3,009
|
2,698
|
2,713
|
3,111
|
3,053
|
3,153
|
3,987
|
2,972
|
2,701
|
3,018
|
19,065
|
36,348
|
41,197
|
37,108
|
18,868
|
32,132
|
26,557
|
170,865
|
173,418
|
113,875
|
102,391
|
95,203
|
93,222
|
108,454
|
98,975
|
94,949
|
98,010
|
101,035
|
96,848
|
103,751
|
107,232
|
110,183
|
107,841
|
|
有形固定資産
|
1,798
|
1,831
|
1,840
|
1,830
|
1,846
|
1,864
|
1,855
|
1,822
|
1,816
|
1,940
|
1,888
|
1,880
|
1,893
|
1,876
|
1,869
|
1,854
|
1,857
|
1,842
|
1,827
|
1,879
|
1,900
|
2,038
|
2,007
|
2,001
|
2,088
|
2,059
|
2,107
|
2,104
|
2,084
|
2,043
|
2,055
|
2,078
|
2,154
|
2,154
|
2,118
|
2,078
|
2,029
|
2,022
|
3,712
|
3,999
|
4,002
|
3,968
|
3,870
|
3,787
|
3,699
|
3,719
|
3,700
|
3,662
|
3,682
|
3,585
|
3,605
|
3,519
|
3,453
|
3,394
|
3,370
|
3,274
|
3,244
|
3,251
|
3,225
|
3,168
|
3,197
|
|
総資産
|
163,700
|
157,230
|
157,081
|
157,039
|
159,310
|
167,677
|
174,579
|
174,752
|
178,529
|
182,021
|
183,872
|
180,837
|
182,735
|
181,050
|
183,010
|
184,651
|
188,012
|
187,022
|
186,814
|
189,228
|
191,017
|
208,809
|
209,947
|
212,405
|
221,859
|
222,622
|
219,276
|
220,501
|
221,192
|
220,340
|
221,642
|
220,729
|
222,681
|
222,885
|
225,697
|
227,683
|
230,872
|
236,750
|
473,078
|
506,229
|
504,336
|
499,183
|
509,228
|
517,537
|
521,964
|
529,884
|
541,241
|
543,979
|
545,123
|
548,438
|
555,255
|
574,354
|
554,549
|
542,707
|
535,349
|
534,959
|
519,853
|
523,434
|
531,176
|
535,899
|
543,833
|
|
長期借入金
|
21,428
|
22,111
|
21,730
|
22,591
|
23,380
|
22,153
|
21,803
|
22,768
|
22,561
|
19,221
|
19,114
|
18,316
|
19,362
|
20,402
|
21,493
|
23,384
|
21,927
|
22,355
|
23,312
|
23,437
|
23,271
|
24,883
|
23,769
|
22,823
|
24,435
|
22,776
|
21,965
|
21,635
|
21,738
|
20,863
|
23,648
|
23,410
|
24,081
|
23,236
|
23,709
|
24,729
|
22,640
|
25,520
|
41,339
|
65,662
|
42,133
|
41,008
|
39,597
|
37,753
|
37,969
|
37,837
|
35,913
|
33,773
|
30,319
|
31,172
|
43,203
|
69,895
|
44,749
|
41,232
|
38,918
|
39,071
|
34,616
|
36,770
|
34,956
|
32,030
|
44,427
|
|
総負債
|
147,172
|
140,443
|
140,583
|
140,369
|
142,261
|
150,136
|
157,099
|
156,870
|
159,603
|
161,489
|
162,649
|
159,608
|
160,739
|
158,956
|
160,201
|
161,095
|
164,047
|
162,708
|
162,388
|
164,490
|
165,885
|
181,545
|
182,607
|
184,166
|
192,116
|
192,531
|
189,350
|
190,476
|
190,843
|
190,487
|
191,947
|
191,067
|
192,849
|
192,878
|
195,519
|
196,800
|
199,108
|
204,447
|
406,520
|
440,168
|
435,453
|
429,210
|
438,316
|
449,661
|
453,628
|
460,984
|
471,970
|
478,935
|
482,124
|
487,627
|
494,718
|
511,960
|
490,868
|
480,700
|
476,096
|
475,906
|
456,026
|
457,738
|
467,497
|
471,264
|
478,993
|
|
資本金及び資本剰余金
|
3,459
|
3,468
|
9,248
|
9,275
|
9,314
|
9,342
|
9,359
|
9,372
|
9,408
|
9,448
|
9,472
|
9,482
|
9,557
|
9,637
|
9,705
|
9,977
|
10,049
|
10,095
|
10,120
|
10,140
|
10,334
|
12,245
|
12,267
|
12,272
|
13,384
|
13,290
|
13,151
|
13,120
|
13,006
|
12,137
|
11,803
|
11,492
|
11,236
|
11,074
|
10,666
|
10,673
|
10,719
|
10,763
|
42,320
|
42,321
|
42,414
|
42,515
|
42,588
|
42,084
|
41,572
|
41,651
|
41,204
|
41,196
|
41,042
|
41,121
|
41,178
|
41,242
|
42,650
|
42,782
|
42,846
|
42,887
|
43,055
|
42,658
|
42,208
|
41,726
|
41,067
|
|
利益剰余金
|
7,624
|
7,833
|
7,935
|
8,042
|
8,241
|
8,493
|
8,772
|
9,064
|
9,433
|
9,761
|
10,129
|
10,178
|
10,564
|
10,669
|
11,044
|
11,382
|
11,634
|
11,982
|
12,366
|
12,632
|
12,891
|
13,172
|
13,464
|
13,791
|
14,104
|
14,459
|
14,809
|
14,933
|
15,321
|
15,656
|
16,259
|
16,712
|
17,197
|
17,673
|
18,118
|
18,518
|
19,050
|
19,440
|
19,806
|
18,076
|
18,373
|
18,834
|
19,455
|
20,184
|
21,139
|
22,114
|
22,998
|
23,687
|
24,500
|
25,344
|
26,264
|
27,038
|
27,577
|
27,944
|
22,088
|
22,483
|
22,603
|
23,248
|
23,777
|
24,252
|
24,759
|
|
株主資本
|
16,528
|
16,787
|
16,498
|
16,670
|
17,049
|
17,541
|
17,480
|
17,882
|
18,926
|
20,532
|
21,223
|
21,229
|
21,996
|
22,094
|
22,809
|
23,556
|
23,965
|
24,314
|
24,426
|
24,738
|
25,132
|
27,264
|
27,340
|
28,239
|
29,743
|
30,091
|
29,926
|
30,025
|
30,349
|
29,853
|
29,695
|
29,662
|
29,832
|
30,007
|
30,178
|
30,883
|
31,764
|
32,303
|
66,558
|
66,061
|
68,883
|
69,973
|
70,912
|
67,876
|
68,336
|
68,900
|
69,271
|
65,044
|
62,999
|
60,811
|
60,537
|
62,394
|
63,681
|
62,007
|
59,253
|
59,053
|
63,827
|
65,696
|
63,679
|
64,635
|
64,840
|
|
有利子負債合計
|
21,428
|
22,111
|
21,730
|
22,591
|
23,380
|
22,153
|
21,803
|
22,768
|
22,561
|
19,221
|
19,114
|
18,316
|
19,362
|
20,402
|
21,493
|
23,384
|
21,927
|
22,355
|
23,312
|
23,437
|
23,271
|
24,883
|
23,769
|
22,823
|
24,435
|
22,776
|
21,965
|
21,635
|
21,738
|
20,863
|
23,648
|
23,410
|
24,081
|
23,236
|
23,709
|
24,729
|
22,640
|
25,520
|
41,339
|
65,662
|
42,133
|
41,008
|
39,597
|
37,753
|
37,969
|
37,837
|
35,913
|
33,773
|
30,319
|
31,172
|
43,203
|
69,895
|
44,749
|
41,232
|
38,918
|
39,071
|
34,616
|
36,770
|
34,956
|
32,030
|
44,427
|
|
純有利子負債
|
19,190
|
19,657
|
19,345
|
20,391
|
20,594
|
17,749
|
17,459
|
18,716
|
18,694
|
15,718
|
15,361
|
15,104
|
16,983
|
17,933
|
19,328
|
21,164
|
19,479
|
20,338
|
20,987
|
21,438
|
20,650
|
22,103
|
20,058
|
20,045
|
21,822
|
19,804
|
18,029
|
17,602
|
18,729
|
18,165
|
20,935
|
20,299
|
21,028
|
20,083
|
19,722
|
21,757
|
19,939
|
22,502
|
22,274
|
29,314
|
936
|
3,900
|
20,729
|
5,621
|
11,412
|
-133,028
|
-137,505
|
-80,102
|
-72,072
|
-64,031
|
-50,019
|
-38,559
|
-54,226
|
-53,717
|
-59,092
|
-61,964
|
-62,232
|
-66,981
|
-72,276
|
-78,153
|
-63,414
|
|
DEレシオ(%)
|
129.65
|
131.72
|
131.71
|
135.52
|
137.13
|
126.29
|
124.73
|
127.32
|
119.21
|
93.61
|
90.06
|
86.28
|
88.03
|
92.34
|
94.23
|
99.27
|
91.5
|
91.94
|
95.44
|
94.74
|
92.6
|
91.27
|
86.94
|
80.82
|
82.15
|
75.69
|
73.4
|
72.06
|
71.63
|
69.89
|
79.64
|
78.92
|
80.72
|
77.44
|
78.56
|
80.07
|
71.28
|
79.0
|
62.11
|
99.4
|
61.17
|
58.61
|
55.84
|
55.62
|
55.56
|
54.92
|
51.84
|
51.92
|
48.13
|
51.26
|
71.37
|
112.02
|
70.27
|
66.5
|
65.68
|
66.16
|
54.23
|
55.97
|
54.89
|
49.56
|
68.52
|