|
(単位:百万ドル)
|
1Q17
|
2Q17
|
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
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
105
|
68
|
54
|
7
|
24
|
15
|
12
|
37
|
42
|
72
|
60
|
56
|
53
|
116
|
104
|
89
|
106
|
98
|
88
|
52
|
43
|
43
|
35
|
30
|
37
|
31
|
37
|
36
|
40
|
36
|
36
|
38
|
39
|
60
|
|
現金 + 有価証券
|
105
|
68
|
54
|
7
|
24
|
15
|
12
|
37
|
42
|
72
|
60
|
56
|
53
|
116
|
104
|
89
|
106
|
98
|
88
|
52
|
43
|
43
|
35
|
30
|
37
|
31
|
37
|
36
|
40
|
36
|
36
|
38
|
39
|
60
|
|
総資産
|
981
|
1,027
|
1,023
|
1,052
|
1,068
|
1,068
|
1,067
|
1,101
|
1,097
|
1,141
|
1,138
|
1,166
|
1,157
|
1,230
|
1,222
|
1,207
|
1,223
|
1,213
|
1,211
|
1,233
|
1,226
|
1,233
|
1,228
|
1,229
|
1,237
|
1,225
|
1,239
|
1,249
|
1,263
|
1,274
|
1,287
|
1,286
|
1,262
|
1,241
|
|
総負債
|
780
|
832
|
833
|
866
|
895
|
898
|
900
|
939
|
939
|
988
|
989
|
1,024
|
1,021
|
1,102
|
1,102
|
1,103
|
1,130
|
1,127
|
1,131
|
1,163
|
1,170
|
1,182
|
1,185
|
1,192
|
1,211
|
1,206
|
1,226
|
1,242
|
1,263
|
1,279
|
1,296
|
1,301
|
1,314
|
1,299
|
|
資本金及び資本剰余金
|
91
|
91
|
92
|
92
|
92
|
92
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
87
|
87
|
87
|
88
|
88
|
88
|
88
|
88
|
88
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
90
|
90
|
90
|
|
利益剰余金
|
-11
|
-13
|
-16
|
-18
|
-23
|
-25
|
-26
|
-28
|
-30
|
-32
|
-34
|
-37
|
-39
|
-43
|
-46
|
-49
|
-53
|
-56
|
-58
|
-62
|
-67
|
-70
|
-73
|
-75
|
-80
|
-82
|
-85
|
-87
|
-90
|
-92
|
-94
|
-96
|
-111
|
-113
|
|
株主資本
|
200
|
195
|
190
|
185
|
172
|
169
|
167
|
161
|
157
|
152
|
148
|
141
|
136
|
127
|
120
|
104
|
93
|
86
|
79
|
69
|
56
|
50
|
43
|
37
|
26
|
19
|
13
|
7
|
0
|
-2
|
-4
|
-6
|
-21
|
-22
|