|
(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
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
39
|
46
|
64
|
34
|
26
|
37
|
29
|
30
|
39
|
236
|
123
|
111
|
62
|
93
|
117
|
198
|
214
|
530
|
198
|
207
|
233
|
191
|
157
|
267
|
173
|
209
|
155
|
152
|
171
|
169
|
162
|
215
|
163
|
214
|
424
|
305
|
261
|
388
|
251
|
284
|
203
|
222
|
311
|
284
|
218
|
181
|
217
|
258
|
200
|
250
|
224
|
230
|
286
|
213
|
691
|
1,104
|
1,229
|
879
|
690
|
217
|
|
現金 + 有価証券
|
39
|
46
|
64
|
34
|
26
|
37
|
29
|
30
|
39
|
236
|
123
|
111
|
62
|
93
|
117
|
198
|
214
|
530
|
198
|
207
|
233
|
191
|
157
|
267
|
173
|
209
|
155
|
152
|
171
|
169
|
162
|
215
|
163
|
214
|
424
|
305
|
261
|
388
|
251
|
284
|
203
|
222
|
311
|
284
|
218
|
181
|
217
|
258
|
200
|
250
|
224
|
230
|
286
|
213
|
691
|
1,104
|
1,229
|
879
|
690
|
217
|
|
総資産
|
1,124
|
1,157
|
1,172
|
1,144
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,679
|
8,339
|
8,294
|
8,501
|
8,637
|
8,731
|
8,968
|
8,888
|
8,755
|
8,703
|
8,683
|
8,468
|
8,454
|
8,198
|
8,317
|
8,334
|
8,231
|
8,288
|
8,267
|
8,519
|
14,183
|
14,156
|
14,192
|
14,084
|
14,061
|
13,890
|
13,956
|
14,190
|
14,708
|
14,549
|
15,232
|
15,135
|
15,481
|
15,570
|
15,454
|
17,775
|
18,102
|
18,832
|
19,076
|
18,630
|
17,977
|
17,612
|
17,769
|
17,632
|
17,535
|
17,307
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
498
|
498
|
498
|
250
|
250
|
250
|
250
|
250
|
249
|
249
|
249
|
249
|
250
|
4,265
|
4,315
|
4,265
|
4,389
|
4,401
|
4,664
|
6,379
|
6,123
|
6,177
|
6,097
|
6,054
|
6,122
|
6,122
|
6,234
|
6,696
|
6,520
|
6,816
|
6,675
|
6,792
|
6,778
|
6,766
|
7,783
|
7,878
|
8,258
|
8,616
|
8,288
|
8,144
|
7,873
|
8,102
|
7,973
|
8,039
|
7,866
|
|
総負債
|
484
|
486
|
499
|
462
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,469
|
4,480
|
4,456
|
4,487
|
4,741
|
5,006
|
5,219
|
5,253
|
5,178
|
5,171
|
5,219
|
4,955
|
5,028
|
4,740
|
4,860
|
4,883
|
4,819
|
4,917
|
4,954
|
5,246
|
7,353
|
7,138
|
7,201
|
7,119
|
7,113
|
7,117
|
7,154
|
7,300
|
7,829
|
7,658
|
7,931
|
7,748
|
7,897
|
7,875
|
7,813
|
8,961
|
9,093
|
9,513
|
9,829
|
9,485
|
9,270
|
8,932
|
9,130
|
9,046
|
9,101
|
8,940
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,257
|
4,016
|
4,024
|
4,314
|
4,294
|
4,293
|
4,299
|
4,301
|
4,282
|
4,296
|
4,317
|
4,389
|
4,400
|
4,400
|
4,424
|
4,429
|
4,434
|
4,440
|
4,443
|
4,446
|
8,188
|
8,483
|
8,576
|
8,713
|
8,718
|
8,712
|
8,815
|
8,920
|
8,926
|
9,061
|
9,542
|
9,694
|
9,978
|
10,153
|
10,202
|
11,511
|
11,707
|
11,949
|
11,959
|
11,971
|
11,785
|
11,773
|
11,782
|
11,796
|
11,805
|
11,793
|
|
株主資本
|
633
|
663
|
665
|
675
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,203
|
3,853
|
3,832
|
4,008
|
3,891
|
3,711
|
3,735
|
3,620
|
3,561
|
3,531
|
3,463
|
3,512
|
3,425
|
3,457
|
3,456
|
3,450
|
3,411
|
3,370
|
3,312
|
3,272
|
6,830
|
7,018
|
6,991
|
6,964
|
6,948
|
6,773
|
6,802
|
6,889
|
6,878
|
6,890
|
7,301
|
7,387
|
7,583
|
7,695
|
7,641
|
8,814
|
9,009
|
9,319
|
9,247
|
9,145
|
8,707
|
8,679
|
8,639
|
8,586
|
8,434
|
8,367
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
498
|
498
|
498
|
250
|
250
|
250
|
250
|
250
|
249
|
249
|
249
|
249
|
250
|
4,265
|
4,315
|
4,265
|
4,389
|
4,401
|
4,664
|
6,379
|
6,123
|
6,177
|
6,097
|
6,054
|
6,122
|
6,122
|
6,234
|
6,696
|
6,520
|
6,816
|
6,675
|
6,792
|
6,778
|
6,766
|
7,783
|
7,878
|
8,258
|
8,616
|
8,288
|
8,144
|
7,873
|
8,102
|
7,973
|
8,039
|
7,866
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
283
|
-32
|
51
|
42
|
16
|
58
|
92
|
-18
|
76
|
40
|
94
|
98
|
4,093
|
4,145
|
4,103
|
4,174
|
4,237
|
4,449
|
5,955
|
5,818
|
5,915
|
5,708
|
5,802
|
5,837
|
5,918
|
6,012
|
6,384
|
6,236
|
6,598
|
6,493
|
6,574
|
6,520
|
6,565
|
7,533
|
7,654
|
8,027
|
8,330
|
8,074
|
7,452
|
6,769
|
6,873
|
7,094
|
7,348
|
7,649
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.93
|
13.0
|
12.43
|
6.43
|
6.74
|
6.69
|
6.91
|
7.02
|
7.07
|
7.21
|
7.12
|
7.3
|
7.26
|
123.39
|
125.07
|
125.03
|
130.26
|
132.88
|
142.55
|
93.39
|
87.26
|
88.36
|
87.55
|
87.13
|
90.38
|
90.0
|
90.49
|
97.35
|
94.63
|
93.36
|
90.36
|
89.56
|
88.09
|
88.54
|
88.31
|
87.45
|
88.61
|
93.18
|
90.62
|
93.54
|
90.71
|
93.78
|
92.86
|
95.32
|
94.02
|