|
(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
|
143
|
83
|
95
|
91
|
86
|
98
|
54
|
71
|
108
|
92
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
235
|
243
|
232
|
232
|
236
|
228
|
221
|
212
|
377
|
376
|
368
|
380
|
407
|
446
|
269
|
342
|
306
|
196
|
197
|
188
|
173
|
166
|
178
|
196
|
228
|
242
|
277
|
340
|
362
|
|
現金 + 有価証券
|
143
|
83
|
95
|
91
|
321
|
342
|
286
|
304
|
345
|
321
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
44
|
44
|
43
|
43
|
45
|
53
|
52
|
52
|
52
|
52
|
52
|
53
|
54
|
55
|
55
|
55
|
54
|
54
|
53
|
53
|
54
|
54
|
54
|
54
|
55
|
56
|
56
|
57
|
56
|
57
|
56
|
56
|
55
|
|
総資産
|
1,901
|
1,912
|
1,924
|
1,962
|
1,997
|
2,245
|
2,243
|
2,267
|
2,309
|
2,333
|
2,326
|
2,318
|
2,391
|
2,667
|
2,663
|
2,741
|
2,891
|
2,933
|
2,968
|
3,086
|
3,190
|
3,281
|
3,390
|
3,351
|
3,356
|
3,206
|
3,230
|
3,185
|
3,127
|
3,082
|
3,097
|
3,116
|
3,153
|
|
総負債
|
1,754
|
1,707
|
1,716
|
1,755
|
1,790
|
2,004
|
2,000
|
2,022
|
2,058
|
2,082
|
2,070
|
2,056
|
2,137
|
2,408
|
2,396
|
2,468
|
2,611
|
2,645
|
2,671
|
2,784
|
2,898
|
2,998
|
3,102
|
3,056
|
3,056
|
2,909
|
2,934
|
2,881
|
2,822
|
2,773
|
2,778
|
2,796
|
2,827
|
|
資本金及び資本剰余金
|
111
|
167
|
167
|
167
|
167
|
197
|
197
|
198
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
利益剰余金
|
60
|
62
|
64
|
66
|
69
|
72
|
75
|
80
|
83
|
87
|
92
|
98
|
98
|
97
|
105
|
113
|
86
|
94
|
100
|
107
|
115
|
123
|
132
|
137
|
143
|
150
|
153
|
156
|
160
|
165
|
170
|
177
|
183
|
|
株主資本
|
112
|
204
|
207
|
207
|
207
|
239
|
241
|
244
|
250
|
250
|
255
|
261
|
253
|
258
|
266
|
272
|
280
|
287
|
297
|
302
|
291
|
282
|
288
|
295
|
300
|
297
|
296
|
303
|
305
|
308
|
319
|
319
|
325
|