|
(単位:百万ドル)
|
2Q10
|
3Q10
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4Q10
|
1Q11
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2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
570
|
576
|
543
|
576
|
525
|
597
|
595
|
700
|
559
|
549
|
657
|
607
|
701
|
700
|
716
|
709
|
717
|
1,114
|
651
|
833
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,201
|
14,662
|
15,731
|
16,644
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,771
|
15,238
|
16,274
|
17,220
|
525
|
597
|
595
|
700
|
559
|
549
|
657
|
607
|
701
|
700
|
716
|
709
|
717
|
1,114
|
651
|
833
|
|
有形固定資産
|
705
|
719
|
720
|
721
|
722
|
726
|
719
|
715
|
708
|
706
|
717
|
720
|
726
|
785
|
803
|
811
|
829
|
844
|
856
|
873
|
905
|
925
|
955
|
986
|
1,019
|
1,047
|
1,069
|
1,083
|
1,094
|
1,098
|
1,099
|
1,111
|
1,124
|
1,125
|
1,133
|
1,146
|
1,142
|
1,144
|
1,173
|
1,187
|
-
|
1,236
|
1,239
|
1,282
|
-
|
1,346
|
1,372
|
1,388
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
52,147
|
51,048
|
51,035
|
50,808
|
51,361
|
51,531
|
53,149
|
52,896
|
55,512
|
54,111
|
54,905
|
55,188
|
56,031
|
56,081
|
55,111
|
55,459
|
57,209
|
57,556
|
58,365
|
58,411
|
59,670
|
59,180
|
59,643
|
61,039
|
63,239
|
65,463
|
65,446
|
65,564
|
66,288
|
66,481
|
66,457
|
66,731
|
68,746
|
69,195
|
70,065
|
70,361
|
69,172
|
71,467
|
76,447
|
78,357
|
81,479
|
85,121
|
87,208
|
88,306
|
93,200
|
91,126
|
87,784
|
88,474
|
89,545
|
88,573
|
87,230
|
87,269
|
87,203
|
87,060
|
87,606
|
87,032
|
88,775
|
87,992
|
|
長期借入金
|
1,918
|
1,919
|
1,942
|
1,913
|
1,879
|
1,898
|
1,954
|
2,283
|
2,337
|
2,353
|
2,173
|
2,304
|
2,274
|
2,159
|
1,933
|
1,113
|
1,092
|
1,089
|
1,050
|
944
|
817
|
802
|
698
|
570
|
534
|
383
|
383
|
383
|
383
|
383
|
383
|
879
|
724
|
1,228
|
1,236
|
1,242
|
1,723
|
1,795
|
1,353
|
1,347
|
1,336
|
1,299
|
1,308
|
1,020
|
1,012
|
689
|
671
|
647
|
651
|
663
|
538
|
540
|
542
|
544
|
-
|
-
|
-
|
-
|
|
総負債
|
45,726
|
44,553
|
44,388
|
44,063
|
44,448
|
44,612
|
46,166
|
46,510
|
49,463
|
47,760
|
48,044
|
48,856
|
49,567
|
49,495
|
48,411
|
48,137
|
49,839
|
50,102
|
50,835
|
50,773
|
52,162
|
51,554
|
52,017
|
53,360
|
55,605
|
57,733
|
57,697
|
57,803
|
58,609
|
58,837
|
58,836
|
59,178
|
61,168
|
61,607
|
62,466
|
62,852
|
61,819
|
63,995
|
68,872
|
70,689
|
73,593
|
77,188
|
79,175
|
80,532
|
85,737
|
84,832
|
82,152
|
83,778
|
84,652
|
83,389
|
81,947
|
81,954
|
81,512
|
81,231
|
81,581
|
80,647
|
82,651
|
81,665
|
|
資本金及び資本剰余金
|
3,964
|
4,071
|
4,164
|
4,178
|
4,158
|
4,161
|
4,163
|
4,163
|
4,166
|
4,171
|
4,168
|
4,173
|
4,179
|
4,186
|
4,192
|
4,717
|
4,724
|
4,729
|
4,738
|
4,756
|
4,767
|
4,778
|
4,783
|
4,748
|
4,725
|
4,696
|
4,660
|
4,552
|
4,445
|
4,346
|
4,231
|
4,052
|
3,806
|
3,541
|
3,271
|
3,002
|
2,735
|
2,668
|
2,675
|
2,680
|
2,686
|
2,653
|
2,565
|
2,245
|
1,928
|
1,889
|
1,845
|
1,799
|
1,754
|
1,715
|
1,722
|
1,726
|
3,462
|
1,705
|
1,700
|
1,700
|
1,700
|
1,700
|
|
利益剰余金
|
1,099
|
1,017
|
889
|
904
|
931
|
994
|
1,036
|
1,060
|
1,203
|
1,290
|
1,338
|
1,540
|
1,473
|
1,542
|
1,640
|
1,711
|
1,769
|
1,836
|
1,823
|
1,894
|
1,966
|
2,031
|
2,110
|
2,212
|
2,322
|
2,435
|
2,572
|
2,700
|
2,807
|
2,999
|
3,139
|
3,296
|
3,456
|
3,603
|
3,737
|
3,892
|
4,009
|
3,979
|
3,979
|
4,090
|
4,309
|
4,566
|
4,853
|
5,025
|
5,175
|
5,311
|
5,447
|
5,597
|
5,811
|
5,949
|
6,051
|
6,157
|
6,212
|
6,293
|
6,421
|
6,564
|
6,701
|
6,805
|
|
株主資本
|
6,422
|
6,495
|
6,648
|
6,746
|
6,915
|
6,921
|
6,985
|
6,389
|
6,052
|
6,355
|
6,860
|
6,333
|
6,465
|
6,586
|
6,700
|
7,322
|
7,370
|
7,454
|
7,530
|
7,638
|
7,508
|
7,626
|
7,626
|
7,679
|
7,634
|
7,730
|
7,749
|
7,761
|
7,679
|
7,644
|
7,621
|
7,553
|
7,578
|
7,588
|
7,599
|
7,509
|
7,353
|
7,472
|
7,575
|
7,668
|
7,886
|
7,933
|
8,033
|
7,774
|
7,463
|
6,294
|
5,632
|
4,696
|
4,893
|
5,184
|
5,283
|
5,315
|
5,691
|
5,829
|
6,025
|
6,385
|
6,124
|
6,327
|
|
有利子負債合計
|
1,918
|
1,919
|
1,942
|
1,913
|
1,879
|
1,898
|
1,954
|
2,283
|
2,337
|
2,353
|
2,173
|
2,304
|
2,274
|
2,159
|
1,933
|
1,113
|
1,092
|
1,089
|
1,050
|
944
|
817
|
802
|
698
|
570
|
534
|
383
|
383
|
383
|
383
|
383
|
383
|
879
|
724
|
1,228
|
1,236
|
1,242
|
1,723
|
1,795
|
1,353
|
1,347
|
1,336
|
1,299
|
1,308
|
1,020
|
1,012
|
689
|
671
|
647
|
651
|
663
|
538
|
540
|
542
|
544
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,418
|
-13,891
|
-14,938
|
-15,921
|
783
|
423
|
417
|
-11
|
112
|
98
|
-6
|
56
|
-163
|
-160
|
-174
|
-165
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
29.88
|
29.55
|
29.22
|
28.36
|
27.18
|
27.43
|
27.98
|
35.73
|
38.62
|
37.02
|
31.68
|
36.39
|
35.17
|
32.78
|
28.85
|
15.21
|
14.82
|
14.61
|
13.96
|
12.37
|
10.89
|
10.52
|
9.16
|
7.43
|
7.01
|
4.95
|
4.94
|
4.93
|
4.99
|
5.01
|
5.03
|
11.64
|
9.55
|
16.18
|
16.27
|
16.54
|
23.43
|
24.02
|
17.86
|
17.57
|
16.94
|
16.37
|
16.28
|
13.12
|
13.56
|
10.95
|
11.91
|
13.78
|
13.3
|
12.79
|
10.18
|
10.16
|
9.52
|
9.33
|
-
|
-
|
-
|
-
|