|
(単位:百万ドル)
|
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
|
|
現金同等物
|
13,742
|
13,252
|
12,244
|
7,825
|
12,833
|
8,287
|
11,022
|
12,664
|
18,670
|
17,802
|
13,055
|
9,582
|
6,214
|
4,609
|
5,310
|
4,644
|
5,601
|
6,083
|
4,962
|
4,616
|
5,184
|
4,343
|
4,296
|
3,705
|
4,846
|
4,358
|
5,093
|
3,657
|
4,897
|
4,042
|
4,266
|
3,177
|
4,125
|
3,430
|
5,669
|
3,042
|
4,586
|
4,213
|
5,351
|
3,089
|
11,412
|
12,576
|
8,832
|
4,364
|
3,515
|
3,465
|
4,768
|
6,802
|
11,074
|
18,861
|
30,464
|
29,665
|
32,676
|
29,557
|
32,973
|
31,568
|
33,349
|
26,488
|
26,972
|
23,187
|
18,512
|
|
有価証券
|
85
|
15
|
15
|
2
|
-
|
1,754
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
13,827
|
13,267
|
12,259
|
7,827
|
12,833
|
10,041
|
11,022
|
12,664
|
18,670
|
17,802
|
13,055
|
9,582
|
6,214
|
4,609
|
5,310
|
4,644
|
5,601
|
6,083
|
4,962
|
4,616
|
5,184
|
4,343
|
4,296
|
3,705
|
4,846
|
4,358
|
5,093
|
3,657
|
4,897
|
4,042
|
4,266
|
3,177
|
4,125
|
3,430
|
5,669
|
3,042
|
4,586
|
4,213
|
5,351
|
3,089
|
11,412
|
12,576
|
8,832
|
4,364
|
3,515
|
3,465
|
4,768
|
6,802
|
11,074
|
18,861
|
30,464
|
29,665
|
32,676
|
29,557
|
32,973
|
31,568
|
33,349
|
26,488
|
26,972
|
23,187
|
18,512
|
|
流動資産合計
|
61,696
|
62,216
|
62,633
|
58,984
|
72,022
|
72,305
|
69,376
|
72,963
|
76,160
|
72,797
|
72,138
|
64,460
|
62,594
|
62,844
|
61,303
|
59,308
|
61,864
|
64,013
|
58,595
|
52,910
|
50,658
|
51,647
|
47,234
|
42,623
|
44,251
|
45,828
|
42,945
|
41,416
|
43,131
|
42,180
|
45,752
|
47,134
|
48,315
|
50,555
|
53,975
|
47,973
|
51,576
|
51,743
|
50,008
|
50,052
|
50,249
|
53,016
|
48,693
|
44,893
|
48,195
|
52,842
|
55,555
|
59,154
|
77,255
|
93,163
|
99,289
|
97,631
|
97,224
|
91,760
|
101,142
|
96,609
|
99,377
|
96,238
|
94,349
|
91,990
|
91,233
|
|
有形固定資産
|
140,819
|
188,069
|
195,440
|
199,548
|
203,726
|
209,807
|
209,194
|
214,664
|
214,602
|
214,940
|
220,330
|
226,949
|
233,728
|
235,240
|
240,981
|
243,650
|
245,897
|
251,353
|
251,406
|
252,668
|
249,497
|
253,653
|
250,583
|
251,605
|
255,257
|
254,062
|
251,923
|
244,224
|
253,147
|
252,987
|
255,556
|
252,630
|
250,352
|
248,209
|
249,153
|
247,101
|
248,563
|
250,853
|
250,512
|
253,018
|
248,409
|
250,524
|
250,496
|
227,553
|
224,641
|
223,012
|
218,795
|
216,552
|
212,773
|
209,159
|
203,102
|
204,692
|
206,023
|
206,736
|
205,862
|
214,940
|
213,723
|
298,283
|
299,543
|
294,318
|
292,646
|
|
固定資産合計
|
181,052
|
228,852
|
237,361
|
243,526
|
247,511
|
253,899
|
253,851
|
258,089
|
268,992
|
256,848
|
263,053
|
269,335
|
277,045
|
278,771
|
286,261
|
287,500
|
291,169
|
294,573
|
294,169
|
296,583
|
292,303
|
296,613
|
293,428
|
294,135
|
298,538
|
296,645
|
296,441
|
288,898
|
301,078
|
300,832
|
303,675
|
301,557
|
300,511
|
298,235
|
300,653
|
298,223
|
304,613
|
308,986
|
309,353
|
312,545
|
305,555
|
308,479
|
309,350
|
287,857
|
285,575
|
284,447
|
281,133
|
279,769
|
277,516
|
274,611
|
270,863
|
271,436
|
272,147
|
271,488
|
271,117
|
279,708
|
278,541
|
364,469
|
367,567
|
361,485
|
360,675
|
|
総資産
|
242,748
|
291,068
|
299,994
|
302,510
|
319,533
|
326,204
|
323,227
|
331,052
|
345,152
|
329,645
|
335,191
|
333,795
|
339,639
|
341,615
|
347,564
|
346,808
|
353,033
|
358,586
|
352,764
|
349,493
|
342,961
|
348,260
|
340,662
|
336,758
|
342,789
|
342,473
|
339,386
|
330,314
|
344,209
|
343,012
|
349,427
|
348,691
|
348,826
|
348,790
|
354,628
|
346,196
|
356,189
|
360,729
|
359,361
|
362,597
|
355,804
|
361,495
|
358,043
|
332,750
|
333,770
|
337,289
|
336,688
|
338,923
|
354,771
|
367,774
|
370,152
|
369,067
|
369,371
|
363,248
|
372,259
|
376,317
|
377,918
|
460,707
|
461,916
|
453,475
|
451,908
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,617
|
-
|
-
|
-
|
2,930
|
-
|
-
|
-
|
2,392
|
-
|
-
|
-
|
181
|
-
|
-
|
-
|
4,009
|
-
|
-
|
-
|
4,892
|
-
|
|
流動負債合計
|
57,744
|
57,821
|
61,740
|
62,633
|
73,576
|
74,533
|
74,971
|
77,505
|
79,994
|
70,136
|
70,061
|
64,139
|
70,084
|
72,688
|
72,749
|
71,724
|
70,108
|
69,529
|
65,984
|
64,633
|
55,933
|
58,372
|
54,828
|
53,976
|
48,726
|
51,504
|
50,021
|
47,638
|
53,374
|
50,949
|
53,777
|
57,771
|
60,306
|
62,447
|
65,288
|
57,138
|
66,632
|
70,287
|
64,195
|
63,989
|
64,773
|
57,270
|
56,468
|
56,363
|
60,150
|
62,238
|
61,856
|
56,643
|
72,059
|
80,110
|
74,057
|
69,045
|
66,666
|
61,815
|
71,186
|
65,316
|
71,921
|
70,763
|
69,993
|
70,307
|
73,829
|
|
固定負債合計
|
67,338
|
87,880
|
87,654
|
87,198
|
88,426
|
89,836
|
86,044
|
92,803
|
101,041
|
91,524
|
92,775
|
97,996
|
96,478
|
97,339
|
99,337
|
94,589
|
100,034
|
100,926
|
99,285
|
103,796
|
109,582
|
110,890
|
108,995
|
105,972
|
115,565
|
114,094
|
112,355
|
108,846
|
107,064
|
106,225
|
106,452
|
96,420
|
93,609
|
92,810
|
92,509
|
90,530
|
91,536
|
91,977
|
98,057
|
99,670
|
102,288
|
117,072
|
116,963
|
112,257
|
109,519
|
109,495
|
107,326
|
106,597
|
106,186
|
103,156
|
103,052
|
97,549
|
96,291
|
94,436
|
93,540
|
98,463
|
92,945
|
113,678
|
115,523
|
112,562
|
108,273
|
|
総負債
|
125,082
|
145,701
|
149,394
|
149,831
|
162,002
|
164,369
|
161,015
|
170,308
|
181,035
|
161,660
|
162,836
|
162,135
|
166,562
|
170,027
|
172,086
|
166,313
|
170,142
|
170,455
|
165,269
|
168,429
|
165,515
|
169,262
|
163,823
|
159,948
|
164,291
|
165,598
|
162,376
|
156,484
|
160,438
|
157,174
|
160,229
|
154,191
|
153,915
|
155,257
|
157,797
|
147,668
|
158,168
|
162,264
|
162,252
|
163,659
|
167,061
|
174,342
|
173,431
|
168,620
|
169,669
|
171,733
|
169,182
|
163,240
|
178,245
|
183,266
|
177,109
|
166,594
|
162,957
|
156,251
|
164,726
|
163,779
|
164,866
|
184,441
|
185,516
|
182,869
|
182,102
|
|
資本金及び資本剰余金
|
5,300
|
9,002
|
9,341
|
9,371
|
9,156
|
9,352
|
9,506
|
9,512
|
9,007
|
9,221
|
9,645
|
9,653
|
9,665
|
9,882
|
10,062
|
10,077
|
10,276
|
10,487
|
10,681
|
10,792
|
11,006
|
11,224
|
11,443
|
11,612
|
11,825
|
12,019
|
12,228
|
12,157
|
14,415
|
14,617
|
14,783
|
14,656
|
14,888
|
15,086
|
15,254
|
15,258
|
15,476
|
15,639
|
15,795
|
15,637
|
15,636
|
15,812
|
15,997
|
15,688
|
15,884
|
16,006
|
16,104
|
15,746
|
15,879
|
16,018
|
16,106
|
15,752
|
15,904
|
16,029
|
16,165
|
17,781
|
17,971
|
46,781
|
46,936
|
46,238
|
46,426
|
|
利益剰余金
|
281,251
|
286,745
|
291,861
|
298,899
|
307,361
|
315,733
|
323,786
|
330,939
|
338,168
|
351,421
|
358,369
|
365,727
|
372,666
|
376,732
|
381,832
|
387,432
|
393,800
|
399,614
|
404,738
|
408,384
|
410,414
|
411,538
|
412,718
|
412,444
|
411,200
|
409,767
|
409,284
|
407,831
|
408,707
|
408,768
|
409,449
|
414,540
|
415,970
|
416,418
|
419,155
|
421,653
|
420,498
|
419,913
|
419,367
|
421,341
|
416,919
|
412,124
|
407,728
|
383,943
|
382,953
|
383,922
|
386,952
|
392,059
|
393,779
|
407,902
|
423,877
|
432,860
|
440,552
|
444,731
|
450,138
|
453,927
|
458,339
|
463,294
|
467,664
|
470,903
|
474,290
|
|
株主資本
|
117,666
|
145,367
|
150,600
|
152,679
|
157,531
|
161,835
|
162,212
|
160,744
|
164,117
|
167,985
|
172,355
|
171,660
|
173,077
|
171,588
|
175,478
|
180,495
|
182,891
|
188,131
|
187,495
|
181,064
|
177,446
|
178,998
|
176,839
|
176,810
|
178,498
|
176,875
|
177,010
|
173,830
|
183,771
|
185,838
|
189,198
|
194,500
|
194,911
|
193,533
|
196,831
|
198,528
|
198,021
|
198,465
|
197,109
|
198,938
|
188,743
|
187,153
|
184,612
|
164,130
|
164,101
|
165,556
|
167,506
|
175,683
|
176,526
|
184,508
|
193,043
|
202,473
|
206,414
|
206,997
|
207,533
|
212,538
|
213,052
|
276,266
|
276,400
|
270,606
|
269,806
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,617
|
-
|
-
|
-
|
2,930
|
-
|
-
|
-
|
2,392
|
-
|
-
|
-
|
181
|
-
|
-
|
-
|
4,009
|
-
|
-
|
-
|
4,892
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,472
|
-
|
-
|
-
|
-1,434
|
-
|
-
|
-
|
-4,410
|
-
|
-
|
-
|
-29,484
|
-
|
-
|
-
|
-27,559
|
-
|
-
|
-
|
-18,295
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.81
|
-
|
-
|
-
|
1.79
|
-
|
-
|
-
|
1.36
|
-
|
-
|
-
|
0.09
|
-
|
-
|
-
|
1.89
|
-
|
-
|
-
|
1.81
|
-
|