|
(単位:百万ドル)
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
61
|
144
|
198
|
210
|
95
|
172
|
190
|
315
|
159
|
242
|
132
|
37
|
54
|
58
|
145
|
65
|
64
|
129
|
545
|
438
|
65
|
61
|
82
|
80
|
92
|
67
|
|
現金 + 有価証券
|
61
|
144
|
198
|
210
|
95
|
172
|
190
|
315
|
159
|
242
|
132
|
37
|
54
|
58
|
145
|
65
|
64
|
129
|
545
|
438
|
65
|
61
|
82
|
80
|
92
|
67
|
|
有形固定資産
|
21
|
20
|
20
|
20
|
20
|
20
|
19
|
18
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
39
|
40
|
42
|
44
|
43
|
|
総資産
|
2,228
|
2,357
|
2,512
|
2,875
|
2,899
|
3,014
|
3,152
|
3,157
|
3,175
|
3,393
|
3,336
|
3,295
|
3,691
|
3,780
|
3,887
|
3,833
|
3,869
|
3,908
|
4,338
|
4,359
|
4,085
|
5,262
|
5,340
|
5,324
|
5,331
|
5,230
|
|
長期借入金
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|
総負債
|
1,946
|
2,071
|
2,218
|
2,570
|
2,577
|
2,684
|
2,823
|
2,813
|
2,822
|
3,033
|
3,008
|
2,988
|
3,346
|
3,423
|
3,528
|
3,475
|
3,520
|
3,539
|
3,966
|
3,985
|
3,698
|
4,766
|
4,825
|
4,791
|
4,780
|
4,665
|
|
利益剰余金
|
173
|
178
|
180
|
189
|
204
|
212
|
224
|
233
|
243
|
253
|
260
|
267
|
273
|
280
|
280
|
285
|
291
|
272
|
275
|
277
|
278
|
273
|
281
|
296
|
308
|
270
|
|
株主資本
|
281
|
285
|
293
|
305
|
322
|
330
|
329
|
344
|
353
|
359
|
328
|
307
|
344
|
356
|
359
|
357
|
349
|
369
|
371
|
373
|
386
|
495
|
514
|
533
|
550
|
564
|