|
（単位：百万ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
2Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
34
|
38
|
79
|
55
|
114
|
174
|
199
|
205
|
146
|
318
|
308
|
323
|
183
|
313
|
250
|
37
|
80
|
140
|
119
|
146
|
53
|
85
|
136
|
156
|
205
|
293
|
|
有価証券
|
46
|
46
|
39
|
37
|
60
|
59
|
56
|
53
|
99
|
128
|
160
|
189
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
81
|
84
|
118
|
92
|
175
|
234
|
256
|
259
|
246
|
446
|
469
|
513
|
183
|
313
|
250
|
37
|
80
|
140
|
119
|
146
|
53
|
85
|
136
|
156
|
205
|
293
|
|
有形固定資産
|
2
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
15
|
15
|
|
総資産
|
1,105
|
1,123
|
1,234
|
1,311
|
1,428
|
1,507
|
1,822
|
1,879
|
1,876
|
2,091
|
2,152
|
2,170
|
2,055
|
2,122
|
2,155
|
2,009
|
2,123
|
2,245
|
2,228
|
2,272
|
2,226
|
2,324
|
2,439
|
2,561
|
3,207
|
3,350
|
|
総負債
|
990
|
1,005
|
1,111
|
1,183
|
1,295
|
1,371
|
1,680
|
1,729
|
1,717
|
1,924
|
1,974
|
1,980
|
1,857
|
1,920
|
1,947
|
1,795
|
1,899
|
2,010
|
1,990
|
2,029
|
1,971
|
2,064
|
2,171
|
2,281
|
2,852
|
2,980
|
|
資本金及び資本剰余金
|
49
|
49
|
50
|
50
|
51
|
50
|
51
|
50
|
50
|
51
|
51
|
52
|
54
|
55
|
55
|
56
|
58
|
57
|
55
|
54
|
54
|
54
|
55
|
55
|
128
|
128
|
|
利益剰余金
|
65
|
68
|
72
|
77
|
81
|
84
|
89
|
97
|
106
|
115
|
125
|
135
|
144
|
153
|
164
|
174
|
182
|
191
|
197
|
206
|
213
|
218
|
225
|
232
|
237
|
249
|
|
株主資本
|
114
|
118
|
123
|
127
|
133
|
136
|
142
|
149
|
159
|
167
|
177
|
189
|
197
|
201
|
207
|
214
|
224
|
234
|
237
|
242
|
254
|
259
|
267
|
280
|
355
|
369
|