|
（単位：百万ドル）
|
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
|
117
|
103
|
85
|
89
|
90
|
101
|
121
|
271
|
217
|
227
|
214
|
233
|
171
|
166
|
274
|
276
|
354
|
302
|
290
|
485
|
445
|
308
|
321
|
659
|
310
|
671
|
590
|
648
|
636
|
|
有価証券
|
1,649
|
1,628
|
1,586
|
1,551
|
1,501
|
1,485
|
1,568
|
1,601
|
1,519
|
1,317
|
1,225
|
1,190
|
1,194
|
1,220
|
1,175
|
1,145
|
1,124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,766
|
1,731
|
1,671
|
1,641
|
1,591
|
1,586
|
1,690
|
1,872
|
1,737
|
1,544
|
1,439
|
1,423
|
1,365
|
1,386
|
1,449
|
1,421
|
1,478
|
302
|
290
|
485
|
445
|
308
|
321
|
659
|
310
|
671
|
590
|
648
|
636
|
|
有形固定資産
|
121
|
122
|
123
|
123
|
124
|
126
|
128
|
128
|
128
|
126
|
109
|
109
|
108
|
108
|
37
|
37
|
39
|
41
|
41
|
42
|
43
|
43
|
43
|
44
|
33
|
32
|
31
|
31
|
31
|
|
総資産
|
8,530
|
8,436
|
8,124
|
7,902
|
7,927
|
7,864
|
7,985
|
8,099
|
8,131
|
7,977
|
7,771
|
7,751
|
7,533
|
7,489
|
7,638
|
7,806
|
8,151
|
8,740
|
9,128
|
9,495
|
9,520
|
9,346
|
9,716
|
9,818
|
9,748
|
10,353
|
9,902
|
10,170
|
10,335
|
|
総負債
|
7,811
|
7,708
|
7,377
|
7,124
|
7,120
|
7,039
|
7,151
|
7,258
|
7,301
|
7,148
|
6,987
|
6,966
|
6,734
|
6,677
|
6,807
|
7,056
|
7,440
|
8,044
|
8,422
|
8,766
|
8,799
|
8,626
|
8,980
|
9,080
|
9,013
|
9,450
|
9,011
|
9,263
|
9,410
|
|
資本金及び資本剰余金
|
359
|
367
|
385
|
415
|
417
|
418
|
419
|
358
|
359
|
359
|
305
|
304
|
299
|
299
|
266
|
211
|
193
|
195
|
198
|
198
|
198
|
197
|
196
|
195
|
192
|
346
|
348
|
343
|
340
|
|
利益剰余金
|
367
|
379
|
393
|
406
|
419
|
431
|
444
|
447
|
432
|
433
|
442
|
456
|
472
|
489
|
553
|
565
|
570
|
588
|
590
|
607
|
611
|
630
|
610
|
618
|
620
|
569
|
582
|
590
|
609
|
|
株主資本
|
719
|
727
|
747
|
778
|
806
|
825
|
834
|
841
|
830
|
829
|
783
|
785
|
799
|
814
|
834
|
753
|
713
|
697
|
707
|
731
|
723
|
722
|
736
|
738
|
734
|
902
|
890
|
906
|
924
|