|
(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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
20
|
21
|
21
|
28
|
48
|
66
|
89
|
31
|
61
|
178
|
91
|
160
|
200
|
92
|
189
|
143
|
71
|
73
|
75
|
87
|
209
|
177
|
124
|
128
|
143
|
134
|
191
|
229
|
166
|
217
|
131
|
123
|
|
現金 + 有価証券
|
20
|
21
|
21
|
28
|
48
|
66
|
89
|
31
|
61
|
178
|
91
|
160
|
200
|
92
|
189
|
143
|
71
|
73
|
75
|
87
|
209
|
177
|
124
|
128
|
143
|
134
|
191
|
229
|
166
|
217
|
131
|
123
|
|
有形固定資産
|
10
|
10
|
11
|
13
|
15
|
18
|
25
|
27
|
35
|
43
|
48
|
50
|
51
|
50
|
49
|
49
|
49
|
49
|
48
|
48
|
47
|
49
|
49
|
48
|
48
|
47
|
47
|
49
|
49
|
49
|
50
|
51
|
|
総資産
|
1,681
|
1,752
|
1,885
|
1,973
|
2,048
|
2,123
|
2,232
|
2,269
|
2,419
|
2,754
|
2,775
|
2,927
|
3,072
|
3,163
|
3,389
|
3,478
|
3,608
|
3,883
|
4,129
|
4,346
|
4,603
|
4,603
|
4,557
|
4,612
|
4,723
|
4,687
|
4,692
|
5,066
|
5,137
|
5,297
|
5,360
|
5,407
|
|
総負債
|
1,482
|
1,546
|
1,674
|
1,752
|
1,816
|
1,894
|
1,996
|
2,024
|
2,171
|
2,497
|
2,509
|
2,662
|
2,793
|
2,872
|
3,021
|
3,098
|
3,228
|
3,508
|
3,747
|
3,952
|
4,201
|
4,194
|
4,141
|
4,186
|
4,289
|
4,248
|
4,239
|
4,608
|
4,668
|
4,820
|
4,863
|
4,890
|
|
利益剰余金
|
75
|
82
|
88
|
96
|
103
|
111
|
119
|
127
|
135
|
142
|
149
|
154
|
165
|
176
|
188
|
199
|
210
|
222
|
235
|
248
|
255
|
264
|
272
|
280
|
287
|
294
|
302
|
309
|
318
|
328
|
339
|
351
|
|
株主資本
|
199
|
205
|
210
|
220
|
231
|
229
|
236
|
244
|
248
|
257
|
265
|
265
|
279
|
290
|
367
|
379
|
379
|
374
|
382
|
394
|
402
|
409
|
415
|
425
|
433
|
439
|
452
|
457
|
468
|
476
|
497
|
517
|