|
（単位：百万ドル）
|
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
|
35
|
13
|
9
|
24
|
20
|
28
|
18
|
13
|
12
|
44
|
20
|
96
|
9
|
108
|
110
|
18
|
87
|
20
|
27
|
65
|
28
|
82
|
60
|
19
|
36
|
50
|
20
|
222
|
19
|
11
|
15
|
11
|
|
現金 + 有価証券
|
35
|
13
|
9
|
24
|
20
|
28
|
18
|
13
|
12
|
44
|
20
|
96
|
9
|
108
|
110
|
18
|
87
|
20
|
27
|
65
|
28
|
82
|
60
|
19
|
36
|
50
|
20
|
222
|
19
|
11
|
15
|
11
|
|
総資産
|
2,138
|
2,244
|
2,579
|
2,682
|
2,815
|
2,905
|
3,097
|
3,132
|
3,212
|
3,992
|
3,918
|
4,274
|
4,144
|
4,204
|
4,258
|
4,206
|
4,424
|
4,502
|
4,619
|
4,853
|
4,979
|
5,239
|
5,458
|
5,336
|
5,368
|
5,335
|
5,269
|
5,270
|
5,265
|
5,263
|
5,216
|
5,237
|
|
総負債
|
971
|
1,011
|
1,294
|
1,335
|
1,402
|
1,422
|
1,567
|
1,559
|
1,606
|
2,263
|
2,138
|
2,396
|
2,267
|
1,782
|
1,779
|
1,713
|
1,700
|
1,785
|
1,877
|
1,961
|
2,012
|
2,231
|
2,195
|
2,103
|
2,106
|
2,059
|
2,074
|
2,051
|
2,067
|
2,124
|
2,074
|
2,156
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
株主資本
|
1,166
|
1,232
|
1,284
|
1,345
|
1,412
|
1,482
|
1,528
|
1,572
|
1,605
|
1,728
|
1,779
|
1,699
|
1,698
|
2,422
|
2,479
|
2,493
|
2,724
|
2,716
|
2,741
|
2,891
|
2,967
|
3,008
|
3,263
|
3,232
|
3,262
|
3,275
|
3,194
|
3,218
|
3,197
|
3,138
|
3,141
|
3,081
|