|
(単位:百万ドル)
|
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
|
|
現金同等物
|
13
|
103
|
56
|
35
|
16
|
18
|
37
|
38
|
68
|
61
|
43
|
60
|
64
|
75
|
226
|
98
|
93
|
180
|
81
|
25
|
31
|
30
|
70
|
33
|
25
|
33
|
29
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
168
|
144
|
153
|
148
|
140
|
117
|
134
|
152
|
237
|
222
|
212
|
210
|
197
|
188
|
173
|
158
|
153
|
152
|
144
|
136
|
137
|
133
|
|
現金 + 有価証券
|
13
|
103
|
56
|
35
|
16
|
186
|
181
|
191
|
217
|
201
|
160
|
194
|
216
|
312
|
449
|
311
|
304
|
378
|
269
|
198
|
189
|
184
|
222
|
177
|
161
|
170
|
162
|
|
有形固定資産
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
14
|
14
|
14
|
14
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
23
|
22
|
22
|
22
|
21
|
20
|
|
総資産
|
1,864
|
1,949
|
1,961
|
1,971
|
1,988
|
2,101
|
2,138
|
2,741
|
2,842
|
2,856
|
2,853
|
4,023
|
3,987
|
3,949
|
4,253
|
4,303
|
4,484
|
4,892
|
5,018
|
5,058
|
5,143
|
5,560
|
5,529
|
5,490
|
5,452
|
5,418
|
5,374
|
|
総負債
|
1,718
|
1,801
|
1,810
|
1,815
|
1,828
|
1,934
|
1,966
|
2,504
|
2,599
|
2,569
|
2,555
|
3,640
|
3,594
|
3,548
|
3,846
|
3,884
|
4,056
|
4,454
|
4,582
|
4,616
|
4,697
|
5,042
|
5,003
|
4,963
|
4,926
|
4,883
|
4,838
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
115
|
114
|
119
|
123
|
127
|
131
|
135
|
137
|
142
|
146
|
150
|
146
|
156
|
165
|
175
|
184
|
193
|
202
|
211
|
220
|
231
|
237
|
244
|
246
|
247
|
250
|
252
|
|
株主資本
|
146
|
147
|
150
|
155
|
160
|
167
|
172
|
237
|
243
|
286
|
297
|
383
|
393
|
401
|
407
|
419
|
427
|
437
|
436
|
442
|
446
|
517
|
525
|
527
|
526
|
534
|
535
|