|
（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
|
2Q25
|
|
現金同等物
|
6,091
|
6,833
|
4,777
|
4,469
|
5,129
|
4,734
|
4,471
|
4,405
|
10,315
|
8,364
|
8,684
|
6,179
|
6,795
|
5,761
|
5,255
|
5,188
|
5,713
|
5,109
|
4,139
|
4,281
|
5,018
|
7,693
|
6,096
|
8,239
|
10,357
|
9,684
|
9,579
|
6,964
|
8,164
|
14,957
|
|
有価証券
|
43,484
|
43,905
|
43,779
|
46,279
|
50,305
|
57,572
|
66,300
|
66,343
|
70,321
|
76,243
|
79,379
|
81,638
|
77,161
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
49,575
|
50,738
|
48,556
|
50,748
|
55,434
|
62,306
|
70,771
|
70,748
|
80,636
|
84,607
|
88,063
|
87,817
|
83,956
|
5,761
|
5,255
|
5,188
|
5,713
|
5,109
|
4,139
|
4,281
|
5,018
|
7,693
|
6,096
|
8,239
|
10,357
|
9,684
|
9,579
|
6,964
|
8,164
|
14,957
|
|
総資産
|
232,294
|
231,012
|
234,451
|
220,797
|
232,819
|
238,597
|
244,646
|
249,870
|
240,781
|
254,110
|
262,496
|
275,397
|
276,832
|
285,982
|
284,579
|
292,262
|
277,658
|
253,482
|
245,600
|
253,468
|
261,500
|
269,006
|
260,252
|
276,814
|
285,577
|
287,769
|
298,989
|
295,866
|
287,366
|
303,088
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,322
|
3,819
|
3,819
|
3,820
|
3,820
|
3,821
|
3,830
|
3,831
|
3,833
|
4,330
|
4,332
|
|
総負債
|
214,670
|
216,003
|
220,437
|
205,178
|
217,930
|
221,952
|
227,830
|
234,379
|
218,884
|
234,889
|
243,549
|
258,077
|
264,427
|
272,636
|
271,264
|
278,699
|
267,789
|
246,135
|
240,413
|
249,615
|
255,416
|
263,215
|
256,335
|
271,656
|
280,831
|
283,296
|
292,791
|
292,298
|
282,872
|
300,125
|
|
資本金及び資本剰余金
|
2,056
|
2,073
|
2,031
|
1,913
|
1,886
|
1,906
|
1,902
|
1,925
|
1,935
|
1,943
|
1,958
|
1,990
|
1,933
|
1,985
|
1,922
|
1,923
|
1,937
|
1,922
|
2,031
|
2,303
|
2,302
|
2,301
|
2,311
|
2,333
|
2,327
|
2,342
|
2,348
|
2,341
|
2,310
|
1,906
|
|
利益剰余金
|
12,455
|
12,613
|
12,031
|
13,989
|
13,004
|
13,293
|
12,835
|
11,827
|
17,112
|
12,995
|
12,032
|
10,699
|
8,758
|
8,739
|
8,857
|
8,880
|
9,312
|
10,718
|
10,839
|
9,924
|
9,806
|
10,325
|
11,163
|
10,243
|
10,110
|
10,317
|
9,977
|
10,647
|
10,447
|
9,870
|
|
株主資本
|
16,600
|
14,863
|
13,871
|
15,432
|
14,682
|
16,388
|
16,478
|
15,126
|
21,640
|
19,134
|
18,852
|
17,177
|
12,268
|
13,304
|
13,172
|
13,095
|
9,483
|
6,999
|
4,833
|
3,398
|
5,471
|
5,260
|
3,281
|
4,388
|
3,755
|
3,385
|
4,975
|
3,443
|
4,205
|
2,605
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,322
|
3,819
|
3,819
|
3,820
|
3,820
|
3,821
|
3,830
|
3,831
|
3,833
|
4,330
|
4,332
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-959
|
-1,199
|
-3,874
|
-2,276
|
-4,419
|
-6,536
|
-5,854
|
-5,748
|
-3,131
|
-3,834
|
-10,625
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
97.76
|
69.8
|
72.6
|
116.43
|
87.06
|
101.76
|
113.15
|
77.01
|
111.33
|
102.97
|
166.3
|