|
(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
|
127
|
128
|
156
|
123
|
110
|
117
|
148
|
127
|
60
|
153
|
170
|
187
|
205
|
204
|
134
|
123
|
147
|
109
|
177
|
196
|
169
|
181
|
193
|
210
|
186
|
234
|
240
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84
|
198
|
185
|
174
|
173
|
172
|
169
|
167
|
169
|
151
|
66
|
65
|
59
|
59
|
|
現金 + 有価証券
|
127
|
128
|
156
|
123
|
110
|
117
|
148
|
127
|
60
|
153
|
170
|
187
|
205
|
289
|
332
|
308
|
321
|
282
|
350
|
366
|
336
|
350
|
345
|
276
|
251
|
294
|
300
|
|
有形固定資産
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
17
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
16
|
17
|
18
|
20
|
|
総資産
|
751
|
770
|
787
|
798
|
826
|
866
|
974
|
1,004
|
973
|
1,016
|
1,046
|
1,133
|
1,146
|
1,350
|
1,421
|
1,487
|
1,580
|
1,584
|
1,660
|
1,681
|
1,772
|
1,771
|
1,774
|
1,682
|
1,740
|
1,739
|
1,785
|
|
長期借入金
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
668
|
682
|
693
|
699
|
726
|
766
|
876
|
902
|
868
|
909
|
934
|
1,016
|
1,023
|
1,223
|
1,292
|
1,355
|
1,445
|
1,440
|
1,506
|
1,519
|
1,604
|
1,601
|
1,594
|
1,492
|
1,536
|
1,526
|
1,563
|
|
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
|
|
利益剰余金
|
2
|
8
|
13
|
18
|
8
|
7
|
4
|
8
|
12
|
14
|
18
|
23
|
28
|
33
|
38
|
44
|
51
|
58
|
65
|
73
|
79
|
78
|
88
|
97
|
107
|
116
|
124
|
|
株主資本
|
82
|
88
|
93
|
99
|
100
|
100
|
97
|
101
|
105
|
107
|
111
|
117
|
122
|
127
|
128
|
131
|
135
|
144
|
154
|
161
|
167
|
170
|
180
|
190
|
204
|
213
|
221
|
|
有利子負債合計
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-128
|
-129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|