|
（単位：百万ドル）
|
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
|
8
|
9
|
13
|
15
|
19
|
14
|
23
|
25
|
22
|
20
|
16
|
24
|
30
|
24
|
16
|
11
|
11
|
7
|
13
|
8
|
7
|
8
|
6
|
10
|
10
|
8
|
12
|
14
|
|
有価証券
|
111
|
-
|
137
|
134
|
136
|
141
|
126
|
121
|
110
|
-
|
135
|
200
|
269
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
120
|
9
|
151
|
149
|
155
|
156
|
149
|
147
|
133
|
20
|
151
|
225
|
300
|
24
|
16
|
11
|
11
|
7
|
13
|
8
|
7
|
8
|
6
|
10
|
10
|
8
|
12
|
14
|
|
有形固定資産
|
1
|
-
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
1
|
1
|
1
|
-
|
1
|
1
|
1
|
-
|
1
|
1
|
1
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
1,175
|
-
|
1,419
|
1,484
|
1,565
|
1,537
|
1,602
|
1,781
|
1,794
|
-
|
1,884
|
1,975
|
1,997
|
-
|
2,090
|
2,306
|
2,205
|
-
|
2,349
|
2,344
|
2,305
|
-
|
2,183
|
2,299
|
2,293
|
2,199
|
2,241
|
2,237
|
|
総負債
|
1,036
|
-
|
1,255
|
1,314
|
1,390
|
1,358
|
1,424
|
1,600
|
1,609
|
-
|
1,689
|
1,774
|
1,793
|
-
|
1,889
|
2,108
|
2,010
|
-
|
2,144
|
2,133
|
2,094
|
-
|
1,962
|
2,072
|
2,062
|
1,963
|
1,998
|
1,994
|
|
資本金及び資本剰余金
|
107
|
-
|
124
|
125
|
125
|
125
|
119
|
119
|
119
|
-
|
120
|
121
|
121
|
-
|
123
|
123
|
124
|
-
|
124
|
124
|
125
|
-
|
125
|
127
|
127
|
127
|
128
|
123
|
|
利益剰余金
|
35
|
-
|
40
|
44
|
48
|
52
|
56
|
59
|
62
|
-
|
73
|
78
|
83
|
-
|
96
|
102
|
109
|
-
|
112
|
116
|
120
|
-
|
117
|
121
|
126
|
130
|
136
|
141
|
|
株主資本
|
138
|
-
|
163
|
170
|
175
|
179
|
177
|
180
|
184
|
-
|
194
|
200
|
204
|
-
|
200
|
197
|
194
|
-
|
204
|
211
|
211
|
-
|
220
|
226
|
230
|
235
|
242
|
243
|