|
（単位：百万ドル）
|
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
|
334
|
155
|
56
|
187
|
197
|
173
|
199
|
195
|
553
|
521
|
535
|
540
|
488
|
292
|
279
|
346
|
330
|
409
|
391
|
398
|
393
|
302
|
333
|
362
|
306
|
288
|
439
|
450
|
291
|
|
有価証券
|
176
|
198
|
231
|
228
|
239
|
249
|
255
|
252
|
179
|
60
|
36
|
10
|
4
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
511
|
353
|
287
|
415
|
436
|
423
|
455
|
448
|
732
|
581
|
571
|
550
|
492
|
296
|
282
|
346
|
330
|
409
|
391
|
398
|
393
|
302
|
333
|
362
|
306
|
288
|
439
|
450
|
291
|
|
総資産
|
8,121
|
8,154
|
8,648
|
8,661
|
8,705
|
9,040
|
7,444
|
7,414
|
7,194
|
6,850
|
6,512
|
6,212
|
6,181
|
5,442
|
5,479
|
5,638
|
5,801
|
5,840
|
5,781
|
4,750
|
4,604
|
4,355
|
4,353
|
4,198
|
3,947
|
3,778
|
3,838
|
3,723
|
3,551
|
|
総負債
|
4,919
|
4,992
|
5,596
|
5,816
|
5,888
|
6,377
|
5,235
|
5,213
|
5,220
|
4,849
|
4,495
|
4,253
|
4,346
|
3,654
|
3,799
|
4,147
|
4,305
|
4,387
|
4,377
|
3,361
|
3,249
|
3,032
|
3,037
|
2,920
|
2,757
|
2,679
|
2,752
|
2,678
|
2,520
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
136
|
97
|
-11
|
-194
|
-235
|
-398
|
-810
|
-820
|
-960
|
-1,187
|
-1,182
|
-1,235
|
-1,340
|
-1,378
|
-1,469
|
-1,411
|
-1,408
|
-1,399
|
-1,446
|
-1,467
|
-1,497
|
-1,531
|
-1,544
|
-1,587
|
-1,670
|
-1,764
|
-1,772
|
-1,813
|
-1,828
|
|
株主資本
|
3,202
|
3,162
|
3,052
|
2,845
|
2,817
|
2,663
|
2,209
|
2,201
|
1,973
|
2,000
|
2,016
|
1,958
|
1,835
|
1,787
|
1,679
|
1,491
|
1,495
|
1,453
|
1,403
|
1,389
|
1,354
|
1,322
|
1,315
|
1,278
|
1,189
|
1,099
|
1,087
|
1,048
|
1,034
|