|
(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
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
231
|
164
|
228
|
222
|
260
|
220
|
217
|
302
|
257
|
303
|
241
|
263
|
1,371
|
1,579
|
2,604
|
461
|
793
|
901
|
613
|
839
|
2,434
|
1,360
|
2,173
|
1,715
|
1,545
|
1,535
|
3,198
|
2,074
|
2,512
|
2,994
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,257
|
3,194
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,899
|
2,977
|
2,979
|
2,960
|
2,926
|
3,184
|
3,304
|
3,327
|
3,314
|
-
|
-
|
4,235
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
231
|
164
|
228
|
222
|
3,159
|
3,198
|
3,196
|
3,263
|
3,184
|
3,487
|
3,546
|
3,590
|
4,686
|
1,579
|
2,604
|
4,696
|
793
|
901
|
613
|
839
|
2,434
|
1,360
|
2,173
|
1,715
|
1,545
|
1,535
|
3,198
|
2,074
|
2,512
|
2,994
|
|
有形固定資産
|
164
|
160
|
157
|
155
|
152
|
148
|
147
|
141
|
137
|
135
|
134
|
127
|
122
|
121
|
121
|
121
|
119
|
118
|
121
|
123
|
123
|
127
|
129
|
134
|
134
|
137
|
137
|
134
|
131
|
130
|
130
|
127
|
127
|
128
|
124
|
279
|
278
|
278
|
270
|
258
|
250
|
226
|
220
|
215
|
209
|
-
|
490
|
449
|
434
|
-
|
431
|
426
|
431
|
-
|
423
|
417
|
411
|
406
|
422
|
422
|
|
総資産
|
17,743
|
17,800
|
18,038
|
17,965
|
17,807
|
18,228
|
18,714
|
19,134
|
19,430
|
19,730
|
20,147
|
20,111
|
20,329
|
20,610
|
20,853
|
21,176
|
21,524
|
21,827
|
22,533
|
23,107
|
23,621
|
24,070
|
24,678
|
24,936
|
25,120
|
25,634
|
26,073
|
26,003
|
26,175
|
26,350
|
26,488
|
26,752
|
27,037
|
27,346
|
27,610
|
28,238
|
28,942
|
29,895
|
30,389
|
32,709
|
32,994
|
32,591
|
33,259
|
33,754
|
35,374
|
34,916
|
65,131
|
67,595
|
69,053
|
71,278
|
74,844
|
74,038
|
73,131
|
74,945
|
76,162
|
76,838
|
79,454
|
79,025
|
80,280
|
81,914
|
|
長期借入金
|
586
|
584
|
582
|
570
|
566
|
554
|
552
|
474
|
472
|
335
|
334
|
230
|
229
|
229
|
228
|
376
|
226
|
226
|
226
|
226
|
226
|
226
|
226
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
226
|
524
|
538
|
549
|
540
|
570
|
568
|
567
|
566
|
565
|
564
|
562
|
1,078
|
1,076
|
1,074
|
1,073
|
1,071
|
1,052
|
1,050
|
1,048
|
914
|
912
|
910
|
909
|
907
|
905
|
|
総負債
|
15,859
|
15,894
|
16,255
|
16,140
|
15,964
|
16,378
|
16,869
|
17,239
|
17,498
|
17,746
|
18,053
|
17,982
|
18,202
|
18,442
|
18,644
|
18,936
|
19,240
|
19,516
|
20,210
|
20,751
|
21,241
|
21,667
|
22,262
|
22,498
|
22,644
|
23,122
|
23,546
|
23,443
|
23,570
|
23,711
|
23,786
|
24,036
|
24,275
|
24,530
|
24,724
|
25,272
|
25,877
|
26,743
|
27,182
|
29,534
|
29,775
|
29,356
|
29,986
|
30,424
|
31,988
|
31,477
|
56,954
|
59,597
|
61,226
|
63,221
|
66,550
|
65,759
|
64,932
|
66,255
|
67,414
|
68,029
|
70,256
|
69,892
|
71,076
|
72,577
|
|
資本金及び資本剰余金
|
1,008
|
1,009
|
1,161
|
1,161
|
1,147
|
1,146
|
1,146
|
1,147
|
1,147
|
1,146
|
1,146
|
1,126
|
1,126
|
1,127
|
1,126
|
1,127
|
1,129
|
1,129
|
1,128
|
1,129
|
1,125
|
1,125
|
1,125
|
1,126
|
1,126
|
1,126
|
1,126
|
1,125
|
1,125
|
1,124
|
1,123
|
1,121
|
1,116
|
1,115
|
1,115
|
1,114
|
1,114
|
1,116
|
1,114
|
1,104
|
1,107
|
1,110
|
1,106
|
1,102
|
1,105
|
1,109
|
6,131
|
6,151
|
6,163
|
6,175
|
6,140
|
6,153
|
6,167
|
6,182
|
6,141
|
6,155
|
6,168
|
6,183
|
6,143
|
6,157
|
|
利益剰余金
|
710
|
723
|
746
|
776
|
804
|
839
|
865
|
898
|
928
|
962
|
1,000
|
993
|
1,023
|
1,054
|
1,080
|
1,114
|
1,143
|
1,172
|
1,202
|
1,230
|
1,260
|
1,288
|
1,317
|
1,342
|
1,365
|
1,392
|
1,425
|
1,460
|
1,496
|
1,535
|
1,595
|
1,649
|
1,699
|
1,761
|
1,828
|
1,895
|
1,955
|
2,010
|
2,061
|
2,024
|
2,055
|
2,077
|
2,147
|
2,203
|
2,261
|
2,333
|
2,277
|
2,384
|
2,543
|
2,714
|
2,857
|
3,017
|
3,170
|
3,283
|
3,426
|
3,534
|
3,654
|
3,759
|
3,913
|
4,100
|
|
株主資本
|
1,883
|
1,906
|
1,783
|
1,824
|
1,842
|
1,849
|
1,845
|
1,894
|
1,931
|
1,983
|
2,093
|
2,128
|
2,127
|
2,168
|
2,209
|
2,240
|
2,284
|
2,311
|
2,323
|
2,356
|
2,380
|
2,403
|
2,416
|
2,438
|
2,477
|
2,512
|
2,527
|
2,560
|
2,605
|
2,639
|
2,702
|
2,716
|
2,762
|
2,816
|
2,887
|
2,966
|
3,065
|
3,152
|
3,208
|
3,175
|
3,220
|
3,235
|
3,273
|
3,330
|
3,386
|
3,438
|
8,177
|
7,998
|
7,826
|
8,056
|
8,294
|
8,280
|
8,199
|
8,690
|
8,747
|
8,809
|
9,198
|
9,133
|
9,204
|
9,338
|
|
有利子負債合計
|
586
|
584
|
582
|
570
|
566
|
554
|
552
|
474
|
472
|
335
|
334
|
230
|
229
|
229
|
228
|
376
|
226
|
226
|
226
|
226
|
226
|
226
|
226
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
226
|
524
|
538
|
549
|
540
|
570
|
568
|
567
|
566
|
565
|
564
|
562
|
1,078
|
1,076
|
1,074
|
1,073
|
1,071
|
1,052
|
1,050
|
1,048
|
914
|
912
|
910
|
909
|
907
|
905
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6
|
60
|
-3
|
3
|
-2,933
|
-2,674
|
-2,658
|
-2,714
|
-2,643
|
-2,917
|
-2,977
|
-3,022
|
-4,119
|
-1,015
|
-2,041
|
-4,133
|
285
|
174
|
461
|
233
|
-1,363
|
-309
|
-1,123
|
-667
|
-631
|
-623
|
-2,287
|
-1,166
|
-1,605
|
-2,089
|
|
DEレシオ(%)
|
31.14
|
30.67
|
32.69
|
31.27
|
30.75
|
29.97
|
29.94
|
25.03
|
24.48
|
16.92
|
15.97
|
10.84
|
10.81
|
10.57
|
10.34
|
16.81
|
9.9
|
9.79
|
9.74
|
9.61
|
9.51
|
9.42
|
9.37
|
9.24
|
9.1
|
8.98
|
8.92
|
8.81
|
8.66
|
8.55
|
8.36
|
8.31
|
8.18
|
8.02
|
7.83
|
17.68
|
17.56
|
17.42
|
16.85
|
17.95
|
17.67
|
17.55
|
17.31
|
16.98
|
16.66
|
16.37
|
13.19
|
13.46
|
13.73
|
13.32
|
12.92
|
12.71
|
12.81
|
12.07
|
10.45
|
10.36
|
9.9
|
9.95
|
9.86
|
9.7
|