|
（単位：百万ドル）
|
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
|
14
|
16
|
40
|
44
|
54
|
46
|
43
|
14
|
26
|
14
|
18
|
16
|
31
|
31
|
14
|
32
|
40
|
37
|
342
|
393
|
275
|
474
|
483
|
515
|
487
|
484
|
452
|
624
|
|
有価証券
|
36
|
35
|
36
|
36
|
37
|
28
|
28
|
15
|
20
|
20
|
20
|
20
|
25
|
32
|
35
|
134
|
108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
50
|
52
|
76
|
81
|
92
|
75
|
72
|
29
|
46
|
34
|
39
|
37
|
56
|
64
|
49
|
167
|
149
|
37
|
342
|
393
|
275
|
474
|
483
|
515
|
487
|
484
|
452
|
624
|
|
有形固定資産
|
12
|
12
|
13
|
13
|
12
|
13
|
13
|
14
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
22
|
22
|
24
|
25
|
27
|
28
|
|
総資産
|
850
|
917
|
952
|
1,116
|
1,031
|
1,090
|
1,128
|
1,184
|
1,678
|
1,749
|
1,766
|
2,029
|
2,007
|
2,452
|
2,636
|
2,834
|
2,970
|
3,134
|
3,144
|
3,451
|
3,535
|
3,678
|
3,753
|
3,865
|
3,962
|
4,066
|
4,121
|
4,339
|
|
総負債
|
781
|
811
|
842
|
1,003
|
914
|
969
|
1,004
|
1,056
|
1,547
|
1,614
|
1,625
|
1,882
|
1,853
|
2,290
|
2,434
|
2,626
|
2,752
|
2,905
|
2,901
|
3,192
|
3,263
|
3,394
|
3,458
|
3,562
|
3,645
|
3,734
|
3,683
|
3,889
|
|
資本金及び資本剰余金
|
52
|
86
|
86
|
86
|
86
|
86
|
86
|
87
|
87
|
87
|
87
|
88
|
88
|
88
|
121
|
122
|
123
|
123
|
125
|
127
|
128
|
129
|
130
|
131
|
132
|
134
|
228
|
229
|
|
利益剰余金
|
18
|
20
|
24
|
26
|
30
|
33
|
37
|
39
|
43
|
47
|
52
|
58
|
65
|
72
|
79
|
85
|
95
|
106
|
119
|
133
|
146
|
156
|
165
|
172
|
183
|
197
|
210
|
220
|
|
株主資本
|
69
|
105
|
109
|
112
|
116
|
120
|
124
|
127
|
130
|
135
|
140
|
146
|
154
|
161
|
201
|
207
|
217
|
228
|
243
|
258
|
272
|
284
|
294
|
303
|
316
|
331
|
438
|
449
|