|
（単位：百万ドル）
|
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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
82
|
514
|
386
|
848
|
779
|
680
|
596
|
497
|
375
|
294
|
332
|
348
|
249
|
216
|
271
|
299
|
231
|
237
|
192
|
266
|
204
|
129
|
87
|
132
|
107
|
194
|
219
|
354
|
233
|
218
|
225
|
431
|
529
|
|
現金 + 有価証券
|
82
|
514
|
386
|
848
|
779
|
680
|
596
|
497
|
375
|
294
|
332
|
348
|
249
|
216
|
271
|
299
|
231
|
237
|
192
|
266
|
204
|
129
|
87
|
132
|
107
|
194
|
219
|
354
|
233
|
218
|
225
|
431
|
529
|
|
有形固定資産
|
34
|
33
|
33
|
29
|
29
|
29
|
29
|
31
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
32
|
32
|
32
|
31
|
31
|
31
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
総資産
|
2,028
|
2,449
|
2,497
|
2,978
|
2,968
|
2,958
|
2,959
|
2,924
|
2,886
|
2,877
|
2,997
|
3,005
|
2,937
|
2,908
|
2,963
|
2,962
|
2,935
|
2,919
|
2,936
|
2,943
|
2,923
|
2,890
|
2,885
|
2,886
|
2,878
|
2,914
|
2,935
|
2,969
|
2,872
|
2,920
|
2,949
|
3,076
|
3,159
|
|
総負債
|
545
|
625
|
678
|
1,072
|
1,056
|
1,070
|
1,089
|
1,075
|
956
|
968
|
1,107
|
1,095
|
1,089
|
1,043
|
1,059
|
1,051
|
1,049
|
1,036
|
1,063
|
1,017
|
1,032
|
1,009
|
1,013
|
992
|
996
|
980
|
988
|
962
|
858
|
867
|
885
|
896
|
919
|
|
利益剰余金
|
-24
|
-34
|
-38
|
57
|
63
|
58
|
48
|
33
|
57
|
47
|
36
|
42
|
17
|
24
|
41
|
42
|
32
|
30
|
26
|
48
|
31
|
26
|
22
|
33
|
28
|
52
|
59
|
88
|
91
|
105
|
110
|
157
|
180
|