|
（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
|
140
|
74
|
16
|
114
|
17
|
26
|
21
|
214
|
109
|
189
|
32
|
44
|
129
|
27
|
59
|
14
|
26
|
144
|
71
|
71
|
14
|
42
|
48
|
79
|
24
|
38
|
44
|
47
|
|
現金 + 有価証券
|
140
|
74
|
16
|
114
|
17
|
26
|
21
|
214
|
109
|
189
|
32
|
44
|
129
|
27
|
59
|
14
|
26
|
144
|
71
|
71
|
14
|
42
|
48
|
79
|
24
|
38
|
44
|
47
|
|
総資産
|
1,312
|
1,354
|
1,380
|
1,580
|
1,643
|
1,805
|
1,975
|
2,305
|
2,247
|
2,452
|
2,489
|
2,663
|
2,949
|
3,054
|
3,299
|
3,466
|
3,587
|
3,854
|
4,000
|
4,136
|
4,313
|
4,512
|
4,768
|
5,013
|
5,267
|
5,532
|
5,799
|
6,057
|
|
総負債
|
527
|
540
|
569
|
541
|
612
|
704
|
773
|
949
|
888
|
890
|
906
|
1,008
|
1,106
|
1,109
|
1,254
|
1,241
|
1,319
|
1,349
|
1,503
|
1,505
|
1,505
|
1,674
|
1,781
|
1,765
|
2,014
|
2,330
|
2,227
|
2,234
|
|
資本金及び資本剰余金
|
531
|
568
|
569
|
805
|
806
|
1,121
|
1,223
|
1,423
|
1,441
|
1,654
|
1,689
|
1,754
|
1,956
|
2,058
|
2,152
|
2,313
|
2,347
|
2,563
|
2,565
|
2,714
|
2,865
|
2,887
|
3,080
|
3,327
|
3,330
|
3,332
|
3,660
|
3,942
|
|
利益剰余金
|
0
|
-5
|
-8
|
-14
|
-19
|
-23
|
-28
|
-35
|
-46
|
-58
|
-78
|
-89
|
-95
|
-99
|
-101
|
-111
|
-111
|
-114
|
-118
|
-119
|
-110
|
-108
|
-106
|
-112
|
-112
|
-114
|
-114
|
-122
|
|
株主資本
|
784
|
814
|
811
|
1,039
|
1,030
|
1,101
|
1,202
|
1,355
|
1,358
|
1,561
|
1,581
|
1,654
|
1,842
|
1,944
|
2,043
|
2,224
|
2,268
|
2,504
|
2,497
|
2,631
|
2,807
|
2,838
|
2,987
|
3,248
|
3,252
|
3,202
|
3,572
|
3,823
|