|
(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
|
|
現金同等物
|
213
|
190
|
265
|
214
|
179
|
327
|
316
|
240
|
269
|
331
|
181
|
621
|
287
|
316
|
152
|
82
|
50
|
74
|
45
|
53
|
47
|
48
|
53
|
60
|
59
|
44
|
61
|
47
|
38
|
|
現金 + 有価証券
|
213
|
190
|
265
|
214
|
179
|
327
|
316
|
240
|
269
|
331
|
181
|
621
|
287
|
316
|
152
|
82
|
50
|
74
|
45
|
53
|
47
|
48
|
53
|
60
|
59
|
44
|
61
|
47
|
38
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,238
|
-
|
4,802
|
4,706
|
4,963
|
5,128
|
5,141
|
5,059
|
4,995
|
5,066
|
5,058
|
5,062
|
5,033
|
5,107
|
5,042
|
5,031
|
5,088
|
5,021
|
5,152
|
|
総資産
|
2,494
|
2,475
|
2,580
|
2,532
|
2,588
|
4,162
|
4,142
|
4,171
|
4,503
|
4,613
|
4,618
|
7,831
|
7,540
|
7,823
|
8,128
|
8,216
|
8,208
|
8,135
|
8,002
|
8,105
|
8,072
|
8,216
|
8,014
|
7,869
|
7,788
|
7,802
|
7,885
|
7,736
|
7,825
|
|
総負債
|
1,851
|
1,832
|
1,849
|
1,825
|
1,907
|
2,307
|
2,304
|
2,338
|
2,483
|
2,482
|
2,509
|
4,038
|
3,832
|
3,957
|
4,112
|
4,187
|
4,237
|
4,236
|
4,179
|
4,317
|
4,350
|
4,626
|
4,067
|
4,235
|
4,187
|
4,333
|
4,492
|
4,429
|
4,606
|
|
資本金及び資本剰余金
|
1,256
|
1,259
|
1,351
|
1,357
|
1,367
|
2,580
|
2,581
|
2,584
|
2,820
|
2,934
|
2,939
|
4,690
|
4,684
|
4,903
|
5,113
|
5,174
|
5,180
|
5,185
|
5,192
|
5,195
|
5,201
|
5,207
|
5,625
|
5,629
|
5,635
|
5,638
|
5,645
|
5,650
|
5,656
|
|
利益剰余金
|
-614
|
-612
|
-613
|
-639
|
-674
|
-708
|
-719
|
-737
|
-757
|
-768
|
-798
|
-896
|
-966
|
-1,037
|
-1,091
|
-1,158
|
-1,235
|
-1,291
|
-1,360
|
-1,416
|
-1,478
|
-1,642
|
-1,707
|
-1,996
|
-2,049
|
-2,176
|
-2,243
|
-2,342
|
-2,424
|
|
株主資本
|
641
|
642
|
731
|
706
|
680
|
1,855
|
1,838
|
1,833
|
2,020
|
2,131
|
2,108
|
3,793
|
3,708
|
3,866
|
4,015
|
4,029
|
3,971
|
3,900
|
3,823
|
3,788
|
3,721
|
3,590
|
3,947
|
3,635
|
3,601
|
3,470
|
3,393
|
3,307
|
3,219
|