|
(単位:十億ドル)
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
202
|
163
|
160
|
173
|
149
|
164
|
149
|
141
|
151
|
263
|
247
|
265
|
287
|
274
|
267
|
234
|
202
|
155
|
165
|
159
|
156
|
154
|
217
|
236
|
269
|
231
|
184
|
202
|
176
|
193
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
272
|
266
|
263
|
270
|
268
|
266
|
271
|
263
|
251
|
229
|
221
|
426
|
433
|
451
|
448
|
449
|
449
|
428
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
474
|
429
|
422
|
443
|
417
|
430
|
420
|
405
|
402
|
491
|
467
|
691
|
720
|
725
|
715
|
683
|
651
|
583
|
165
|
159
|
156
|
154
|
217
|
236
|
269
|
231
|
184
|
202
|
176
|
193
|
|
有形固定資産
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,224
|
1,226
|
1,221
|
1,258
|
1,245
|
1,260
|
1,305
|
1,314
|
1,334
|
1,336
|
1,375
|
1,423
|
1,437
|
1,441
|
1,488
|
1,527
|
1,547
|
1,599
|
1,637
|
1,687
|
1,738
|
1,721
|
1,751
|
1,788
|
1,849
|
1,889
|
1,942
|
1,930
|
1,952
|
1,931
|
1,935
|
1,952
|
1,915
|
1,880
|
1,873
|
1,896
|
1,888
|
1,923
|
1,944
|
1,928
|
1,981
|
1,969
|
1,922
|
1,955
|
1,960
|
1,946
|
1,955
|
1,948
|
1,940
|
1,881
|
1,878
|
1,881
|
1,886
|
1,876
|
1,909
|
1,932
|
1,959
|
1,940
|
1,922
|
1,930
|
1,950
|
1,981
|
|
長期借入金
|
200
|
185
|
163
|
157
|
149
|
143
|
133
|
125
|
130
|
125
|
131
|
127
|
126
|
123
|
151
|
153
|
153
|
168
|
185
|
184
|
183
|
180
|
185
|
200
|
228
|
244
|
255
|
255
|
256
|
239
|
239
|
225
|
227
|
219
|
221
|
229
|
236
|
241
|
231
|
228
|
237
|
231
|
216
|
213
|
183
|
180
|
163
|
161
|
153
|
150
|
156
|
175
|
173
|
171
|
190
|
208
|
188
|
179
|
182
|
173
|
174
|
176
|
|
総負債
|
1,105
|
1,104
|
1,096
|
1,130
|
1,110
|
1,122
|
1,166
|
1,172
|
1,187
|
1,187
|
1,219
|
1,264
|
1,273
|
1,277
|
1,319
|
1,356
|
1,370
|
1,417
|
1,454
|
1,502
|
1,548
|
1,530
|
1,557
|
1,594
|
1,651
|
1,687
|
1,738
|
1,730
|
1,749
|
1,725
|
1,728
|
1,744
|
1,709
|
1,674
|
1,673
|
1,699
|
1,689
|
1,723
|
1,750
|
1,740
|
1,798
|
1,789
|
1,740
|
1,769
|
1,771
|
1,753
|
1,764
|
1,758
|
1,758
|
1,701
|
1,699
|
1,699
|
1,703
|
1,694
|
1,727
|
1,745
|
1,776
|
1,762
|
1,737
|
1,749
|
1,767
|
1,798
|
|
資本金及び資本剰余金
|
62
|
61
|
62
|
62
|
64
|
64
|
64
|
65
|
67
|
67
|
68
|
69
|
69
|
69
|
69
|
69
|
70
|
69
|
69
|
70
|
69
|
69
|
70
|
70
|
70
|
70
|
70
|
69
|
70
|
70
|
70
|
70
|
70
|
69
|
70
|
70
|
70
|
70
|
70
|
70
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
70
|
70
|
69
|
70
|
70
|
70
|
69
|
70
|
|
利益剰余金
|
44
|
46
|
49
|
52
|
55
|
58
|
61
|
64
|
67
|
70
|
74
|
78
|
81
|
85
|
89
|
92
|
96
|
100
|
103
|
107
|
111
|
114
|
118
|
121
|
124
|
127
|
130
|
133
|
136
|
140
|
142
|
145
|
148
|
151
|
155
|
158
|
161
|
165
|
166
|
167
|
165
|
160
|
161
|
163
|
167
|
172
|
176
|
180
|
183
|
184
|
187
|
188
|
192
|
195
|
199
|
201
|
204
|
207
|
211
|
214
|
217
|
221
|
|
株主資本
|
118
|
121
|
125
|
128
|
135
|
138
|
139
|
142
|
147
|
149
|
156
|
159
|
163
|
164
|
169
|
171
|
176
|
182
|
183
|
185
|
190
|
191
|
194
|
194
|
199
|
203
|
204
|
200
|
202
|
206
|
207
|
208
|
206
|
206
|
200
|
197
|
199
|
200
|
194
|
188
|
183
|
180
|
182
|
186
|
188
|
193
|
191
|
190
|
182
|
180
|
178
|
182
|
183
|
182
|
182
|
187
|
183
|
178
|
185
|
181
|
183
|
183
|
|
有利子負債合計
|
200
|
185
|
163
|
157
|
149
|
143
|
133
|
125
|
130
|
125
|
131
|
127
|
126
|
123
|
151
|
153
|
153
|
168
|
185
|
184
|
183
|
180
|
185
|
200
|
228
|
244
|
255
|
255
|
256
|
239
|
239
|
225
|
227
|
219
|
221
|
229
|
236
|
241
|
231
|
228
|
237
|
231
|
216
|
213
|
183
|
180
|
163
|
161
|
153
|
150
|
156
|
175
|
173
|
171
|
190
|
208
|
188
|
179
|
182
|
173
|
174
|
176
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-247
|
-210
|
-201
|
-214
|
-181
|
-189
|
-189
|
-177
|
-165
|
-260
|
-252
|
-478
|
-536
|
-545
|
-552
|
-523
|
-498
|
-432
|
-9
|
16
|
17
|
16
|
-27
|
-28
|
-81
|
-52
|
-3
|
-29
|
-3
|
-17
|
|
DEレシオ(%)
|
169.2
|
152.5
|
130.3
|
122.7
|
110.1
|
103.6
|
95.7
|
88.5
|
88.4
|
83.6
|
83.8
|
80.2
|
77.2
|
75.3
|
89.6
|
89.5
|
86.9
|
92.5
|
100.9
|
99.3
|
96.5
|
94.3
|
95.5
|
102.9
|
114.8
|
120.4
|
124.9
|
127.2
|
126.7
|
115.9
|
115.5
|
108.1
|
110.4
|
106.4
|
110.8
|
116.2
|
118.9
|
120.7
|
118.6
|
121.4
|
129.5
|
128.2
|
118.5
|
114.5
|
97.3
|
93.0
|
85.3
|
84.5
|
84.4
|
83.6
|
87.7
|
96.1
|
94.7
|
93.8
|
104.2
|
110.7
|
102.8
|
100.6
|
98.4
|
95.6
|
94.9
|
96.3
|