|
(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
|
68
|
170
|
45
|
63
|
60
|
67
|
40
|
51
|
161
|
118
|
93
|
106
|
179
|
162
|
201
|
146
|
62
|
32
|
33
|
42
|
40
|
144
|
56
|
397
|
303
|
318
|
265
|
95
|
|
有価証券
|
-
|
-
|
118
|
94
|
85
|
65
|
78
|
61
|
44
|
69
|
77
|
45
|
24
|
31
|
133
|
174
|
346
|
337
|
301
|
254
|
224
|
411
|
503
|
505
|
560
|
545
|
1,089
|
1,179
|
|
現金 + 有価証券
|
68
|
170
|
164
|
157
|
145
|
132
|
118
|
113
|
205
|
187
|
171
|
151
|
204
|
193
|
334
|
320
|
409
|
369
|
335
|
297
|
265
|
555
|
559
|
902
|
864
|
863
|
1,355
|
1,275
|
|
流動資産合計
|
69
|
171
|
166
|
159
|
147
|
135
|
123
|
117
|
210
|
194
|
177
|
157
|
211
|
203
|
344
|
328
|
416
|
378
|
345
|
305
|
284
|
575
|
574
|
917
|
874
|
877
|
1,375
|
1,291
|
|
有形固定資産
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
9
|
10
|
11
|
12
|
11
|
12
|
12
|
|
固定資産合計
|
4
|
5
|
4
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
8
|
8
|
65
|
61
|
60
|
60
|
59
|
59
|
70
|
|
総資産
|
74
|
176
|
171
|
166
|
155
|
142
|
130
|
123
|
217
|
200
|
183
|
163
|
216
|
209
|
351
|
333
|
421
|
384
|
352
|
314
|
293
|
641
|
635
|
978
|
935
|
937
|
1,434
|
1,361
|
|
買掛金
|
2
|
1
|
1
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5
|
5
|
7
|
8
|
7
|
7
|
8
|
10
|
9
|
8
|
10
|
10
|
11
|
12
|
15
|
20
|
26
|
24
|
27
|
26
|
32
|
40
|
43
|
51
|
54
|
53
|
59
|
57
|
|
固定負債合計
|
1
|
3
|
3
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
9
|
9
|
8
|
8
|
7
|
6
|
53
|
52
|
51
|
50
|
50
|
50
|
50
|
|
総負債
|
6
|
9
|
11
|
14
|
13
|
12
|
13
|
15
|
14
|
13
|
14
|
14
|
15
|
15
|
19
|
30
|
35
|
33
|
35
|
33
|
39
|
93
|
96
|
103
|
104
|
104
|
109
|
107
|
|
資本金及び資本剰余金
|
0
|
0
|
203
|
204
|
206
|
208
|
210
|
219
|
330
|
333
|
336
|
339
|
418
|
438
|
607
|
615
|
742
|
750
|
759
|
768
|
791
|
1,142
|
1,191
|
1,595
|
1,625
|
1,702
|
2,276
|
2,301
|
|
利益剰余金
|
-28
|
-35
|
-44
|
-53
|
-65
|
-80
|
-94
|
-112
|
-128
|
-146
|
-168
|
-191
|
-217
|
-245
|
-276
|
-310
|
-353
|
-395
|
-440
|
-486
|
-537
|
-594
|
-654
|
-721
|
-795
|
-872
|
-953
|
-1,000
|
|
株主資本
|
-26
|
167
|
160
|
152
|
142
|
129
|
117
|
108
|
202
|
187
|
168
|
149
|
201
|
193
|
331
|
303
|
386
|
351
|
316
|
280
|
254
|
547
|
539
|
874
|
830
|
832
|
1,324
|
1,254
|