|
(単位:百万ドル)
|
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
|
35
|
107
|
109
|
125
|
118
|
86
|
54
|
177
|
80
|
170
|
261
|
251
|
299
|
296
|
107
|
43
|
143
|
119
|
169
|
111
|
75
|
247
|
83
|
98
|
204
|
261
|
300
|
|
有価証券
|
119
|
118
|
122
|
120
|
136
|
181
|
172
|
174
|
173
|
165
|
167
|
153
|
148
|
212
|
297
|
292
|
303
|
304
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
154
|
226
|
231
|
245
|
255
|
267
|
226
|
351
|
254
|
335
|
429
|
404
|
448
|
509
|
404
|
336
|
446
|
423
|
169
|
111
|
75
|
247
|
83
|
98
|
204
|
261
|
300
|
|
有形固定資産
|
23
|
24
|
26
|
28
|
32
|
35
|
36
|
39
|
41
|
43
|
43
|
43
|
44
|
49
|
50
|
50
|
57
|
56
|
63
|
66
|
70
|
69
|
69
|
68
|
69
|
71
|
72
|
|
総資産
|
1,735
|
1,793
|
1,805
|
1,806
|
2,164
|
2,210
|
2,200
|
2,658
|
2,639
|
2,718
|
2,846
|
2,819
|
2,847
|
2,938
|
2,925
|
2,961
|
3,641
|
3,660
|
4,167
|
4,092
|
4,088
|
4,222
|
4,100
|
4,146
|
4,294
|
4,495
|
4,505
|
|
総負債
|
1,566
|
1,618
|
1,626
|
1,621
|
1,938
|
1,979
|
1,962
|
2,382
|
2,353
|
2,423
|
2,543
|
2,508
|
2,531
|
2,615
|
2,607
|
2,647
|
3,201
|
3,207
|
3,605
|
3,521
|
3,510
|
3,602
|
3,491
|
3,531
|
3,666
|
3,855
|
3,857
|
|
資本金及び資本剰余金
|
27
|
27
|
27
|
27
|
62
|
63
|
62
|
92
|
92
|
92
|
92
|
92
|
92
|
93
|
92
|
92
|
218
|
218
|
332
|
332
|
333
|
333
|
332
|
332
|
333
|
333
|
332
|
|
利益剰余金
|
162
|
168
|
173
|
178
|
183
|
189
|
195
|
202
|
211
|
221
|
231
|
241
|
248
|
258
|
266
|
276
|
284
|
295
|
293
|
304
|
316
|
348
|
359
|
372
|
384
|
398
|
411
|
|
株主資本
|
169
|
174
|
179
|
185
|
225
|
230
|
237
|
276
|
286
|
294
|
303
|
311
|
315
|
322
|
318
|
314
|
439
|
453
|
562
|
570
|
577
|
619
|
609
|
614
|
628
|
639
|
648
|