|
（単位：百万ドル）
|
3Q16
|
4Q16
|
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
|
|
現金同等物
|
73
|
80
|
60
|
48
|
69
|
82
|
51
|
58
|
52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
188
|
155
|
146
|
192
|
189
|
183
|
187
|
243
|
233
|
194
|
203
|
213
|
219
|
223
|
308
|
486
|
474
|
500
|
483
|
459
|
460
|
437
|
401
|
396
|
391
|
373
|
354
|
359
|
|
現金 + 有価証券
|
73
|
80
|
248
|
203
|
216
|
275
|
240
|
241
|
240
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
9
|
18
|
19
|
19
|
19
|
19
|
18
|
17
|
27
|
26
|
26
|
26
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
23
|
23
|
22
|
|
総資産
|
1,318
|
1,333
|
1,381
|
1,371
|
1,338
|
1,344
|
1,382
|
1,401
|
1,416
|
1,963
|
2,035
|
2,018
|
2,033
|
2,037
|
2,072
|
2,445
|
3,024
|
2,987
|
3,150
|
3,212
|
3,112
|
3,133
|
3,191
|
3,097
|
3,166
|
3,117
|
3,233
|
3,179
|
3,265
|
3,142
|
|
総負債
|
1,179
|
1,194
|
1,241
|
1,233
|
1,194
|
1,197
|
1,234
|
1,248
|
1,259
|
1,709
|
1,776
|
1,755
|
1,765
|
1,764
|
1,796
|
2,163
|
2,690
|
2,644
|
2,807
|
2,853
|
2,742
|
2,753
|
2,822
|
2,739
|
2,818
|
2,763
|
2,879
|
2,832
|
2,919
|
2,781
|
|
資本金及び資本剰余金
|
127
|
127
|
127
|
127
|
128
|
118
|
119
|
120
|
121
|
211
|
210
|
207
|
206
|
207
|
206
|
206
|
246
|
246
|
246
|
247
|
248
|
248
|
248
|
243
|
243
|
240
|
233
|
228
|
227
|
227
|
|
利益剰余金
|
14
|
17
|
17
|
14
|
18
|
18
|
22
|
25
|
28
|
27
|
31
|
36
|
41
|
46
|
46
|
51
|
58
|
66
|
76
|
87
|
99
|
110
|
119
|
127
|
133
|
141
|
142
|
148
|
154
|
158
|
|
株主資本
|
138
|
139
|
140
|
138
|
144
|
146
|
148
|
153
|
157
|
254
|
259
|
262
|
268
|
273
|
275
|
281
|
333
|
343
|
343
|
359
|
370
|
380
|
368
|
357
|
347
|
354
|
353
|
347
|
345
|
361
|