|
(単位:百万ドル)
|
1Q10
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2Q10
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3Q10
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1Q11
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2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
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1Q15
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2Q15
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3Q15
|
4Q15
|
1Q16
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2Q16
|
3Q16
|
4Q16
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1Q17
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2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
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1Q19
|
2Q19
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3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
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1Q24
|
2Q24
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3Q24
|
4Q24
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1Q25
|
2Q25
|
|
現金同等物
|
132
|
27
|
33
|
41
|
26
|
57
|
45
|
53
|
52
|
58
|
67
|
57
|
62
|
54
|
94
|
59
|
86
|
64
|
55
|
120
|
60
|
65
|
53
|
51
|
57
|
89
|
286
|
91
|
103
|
85
|
81
|
163
|
158
|
148
|
131
|
140
|
138
|
208
|
146
|
2,886
|
1,029
|
628
|
451
|
210
|
274
|
196
|
196
|
199
|
176
|
195
|
170
|
195
|
210
|
491
|
563
|
688
|
615
|
1,165
|
957
|
245
|
676
|
|
現金 + 有価証券
|
132
|
27
|
33
|
41
|
26
|
57
|
45
|
53
|
52
|
58
|
67
|
57
|
62
|
54
|
94
|
59
|
86
|
64
|
55
|
120
|
60
|
65
|
53
|
51
|
57
|
89
|
286
|
91
|
103
|
85
|
81
|
163
|
158
|
148
|
131
|
140
|
138
|
208
|
146
|
2,886
|
1,029
|
628
|
451
|
210
|
274
|
196
|
196
|
199
|
176
|
195
|
170
|
195
|
210
|
491
|
563
|
688
|
615
|
1,165
|
957
|
245
|
676
|
|
総資産
|
5,634
|
5,462
|
5,801
|
5,694
|
9,634
|
17,206
|
17,272
|
17,189
|
18,222
|
18,441
|
18,980
|
18,707
|
18,797
|
19,879
|
19,731
|
19,703
|
19,791
|
20,651
|
21,226
|
24,440
|
24,275
|
22,414
|
22,262
|
22,261
|
22,093
|
23,426
|
23,167
|
23,919
|
23,856
|
23,740
|
23,955
|
23,494
|
22,699
|
22,598
|
22,585
|
22,668
|
22,989
|
24,804
|
24,692
|
26,618
|
24,589
|
24,220
|
23,929
|
23,552
|
23,504
|
25,044
|
24,718
|
24,950
|
24,628
|
24,300
|
24,158
|
23,994
|
25,071
|
24,967
|
24,725
|
24,673
|
24,530
|
25,347
|
26,187
|
26,032
|
26,475
|
|
長期借入金
|
2,698
|
2,581
|
2,896
|
2,571
|
5,007
|
6,313
|
6,429
|
6,430
|
7,205
|
7,495
|
8,414
|
8,296
|
8,420
|
9,413
|
9,365
|
9,481
|
9,602
|
10,469
|
10,888
|
11,604
|
11,508
|
11,269
|
11,207
|
11,248
|
10,901
|
11,252
|
11,127
|
11,944
|
11,908
|
11,424
|
11,276
|
11,040
|
10,403
|
10,478
|
10,734
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,170
|
3,031
|
3,385
|
3,048
|
5,714
|
7,783
|
7,813
|
7,820
|
8,583
|
8,865
|
9,716
|
9,526
|
9,606
|
10,743
|
10,671
|
10,733
|
10,891
|
11,865
|
12,300
|
13,070
|
12,982
|
12,545
|
12,440
|
12,399
|
12,126
|
12,647
|
12,437
|
13,264
|
13,231
|
12,770
|
12,864
|
12,557
|
11,872
|
11,942
|
12,125
|
12,256
|
11,890
|
13,731
|
13,873
|
15,704
|
13,958
|
13,684
|
13,416
|
13,236
|
13,268
|
13,597
|
13,492
|
13,844
|
13,742
|
13,610
|
13,672
|
13,670
|
14,771
|
14,827
|
14,878
|
14,929
|
14,551
|
15,189
|
15,047
|
14,166
|
14,554
|
|
資本金及び資本剰余金
|
39
|
39
|
39
|
40
|
47
|
72
|
72
|
72
|
73
|
73
|
73
|
73
|
74
|
74
|
74
|
73
|
73
|
73
|
74
|
82
|
82
|
83
|
83
|
84
|
85
|
88
|
88
|
88
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
92
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
99
|
99
|
99
|
99
|
99
|
99
|
100
|
100
|
100
|
100
|
101
|
103
|
104
|
109
|
112
|
113
|
|
利益剰余金
|
-197
|
-223
|
-250
|
-301
|
-413
|
-440
|
-413
|
-501
|
-610
|
-681
|
-778
|
-862
|
-944
|
-1,022
|
-1,127
|
-1,219
|
-1,295
|
-1,399
|
-1,527
|
-1,661
|
-1,773
|
-1,993
|
-2,112
|
-2,208
|
-2,313
|
-2,421
|
-2,488
|
-2,565
|
-2,689
|
-2,351
|
-2,241
|
-2,413
|
-2,529
|
-2,709
|
-2,930
|
-3,088
|
-3,173
|
-3,384
|
-3,669
|
-3,492
|
-3,816
|
-3,973
|
-4,030
|
-4,257
|
-4,340
|
-4,460
|
-4,680
|
-4,822
|
-5,045
|
-5,224
|
-5,449
|
-5,611
|
-5,688
|
-5,941
|
-6,214
|
-6,410
|
-6,577
|
-6,748
|
-6,887
|
-7,058
|
-7,209
|
|
株主資本
|
2,464
|
2,431
|
2,416
|
2,646
|
3,920
|
9,330
|
9,356
|
9,262
|
9,523
|
9,462
|
9,089
|
8,987
|
9,007
|
8,964
|
8,904
|
8,810
|
8,731
|
8,623
|
8,754
|
11,113
|
11,094
|
9,670
|
9,625
|
9,671
|
9,750
|
10,570
|
10,529
|
10,484
|
10,442
|
10,798
|
10,932
|
10,804
|
10,678
|
10,513
|
10,272
|
10,206
|
10,876
|
10,836
|
10,545
|
10,716
|
10,400
|
10,288
|
10,278
|
10,072
|
9,984
|
11,167
|
10,946
|
10,793
|
10,603
|
10,432
|
10,222
|
10,065
|
10,028
|
9,874
|
9,544
|
9,459
|
9,668
|
9,829
|
10,830
|
11,526
|
11,592
|
|
有利子負債合計
|
2,698
|
2,581
|
2,896
|
2,571
|
5,007
|
6,313
|
6,429
|
6,430
|
7,205
|
7,495
|
8,414
|
8,296
|
8,420
|
9,413
|
9,365
|
9,481
|
9,602
|
10,469
|
10,888
|
11,604
|
11,508
|
11,269
|
11,207
|
11,248
|
10,901
|
11,252
|
11,127
|
11,944
|
11,908
|
11,424
|
11,276
|
11,040
|
10,403
|
10,478
|
10,734
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,565
|
2,553
|
2,862
|
2,529
|
4,980
|
6,256
|
6,383
|
6,377
|
7,152
|
7,436
|
8,346
|
8,238
|
8,358
|
9,359
|
9,270
|
9,421
|
9,516
|
10,405
|
10,833
|
11,484
|
11,447
|
11,203
|
11,154
|
11,196
|
10,844
|
11,163
|
10,841
|
11,852
|
11,805
|
11,339
|
11,195
|
10,876
|
10,245
|
10,330
|
10,602
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
109.52
|
106.15
|
119.84
|
97.16
|
127.75
|
67.66
|
68.72
|
69.43
|
75.66
|
79.21
|
92.57
|
92.31
|
93.49
|
105.01
|
105.18
|
107.62
|
109.99
|
121.41
|
124.37
|
104.42
|
103.73
|
116.54
|
116.43
|
116.31
|
111.81
|
106.45
|
105.69
|
113.92
|
114.04
|
105.8
|
103.15
|
102.18
|
97.43
|
99.67
|
104.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|