|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
249
|
142
|
107
|
72
|
108
|
153
|
123
|
120
|
168
|
306
|
159
|
107
|
59
|
359
|
329
|
259
|
239
|
175
|
204
|
254
|
219
|
213
|
140
|
226
|
276
|
283
|
199
|
168
|
98
|
124
|
114
|
100
|
95
|
|
有価証券
|
-
|
-
|
-
|
-
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
8
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
249
|
142
|
107
|
72
|
121
|
166
|
136
|
133
|
181
|
318
|
172
|
116
|
72
|
359
|
329
|
259
|
239
|
175
|
204
|
254
|
219
|
213
|
140
|
226
|
276
|
283
|
199
|
168
|
98
|
124
|
114
|
100
|
95
|
|
総資産
|
2,071
|
2,357
|
2,499
|
2,521
|
2,668
|
2,935
|
3,362
|
3,487
|
3,804
|
4,308
|
4,461
|
4,477
|
4,416
|
4,403
|
4,220
|
4,100
|
3,854
|
3,899
|
3,989
|
4,047
|
4,097
|
3,783
|
3,454
|
3,475
|
3,311
|
3,131
|
2,847
|
2,720
|
2,547
|
2,301
|
2,115
|
2,030
|
1,918
|
|
総負債
|
1,238
|
1,524
|
1,669
|
1,692
|
1,840
|
2,108
|
2,533
|
2,505
|
2,776
|
3,283
|
3,441
|
3,515
|
3,450
|
3,467
|
3,285
|
3,150
|
2,907
|
2,966
|
2,974
|
2,957
|
3,052
|
2,778
|
2,469
|
2,543
|
2,386
|
2,240
|
1,987
|
1,946
|
1,842
|
1,633
|
1,495
|
1,425
|
1,333
|
|
資本金及び資本剰余金
|
829
|
829
|
830
|
830
|
832
|
832
|
836
|
995
|
1,046
|
1,047
|
1,049
|
1,050
|
1,051
|
1,057
|
1,058
|
1,059
|
1,056
|
1,037
|
1,125
|
1,213
|
1,199
|
1,202
|
1,202
|
1,198
|
1,201
|
1,202
|
1,198
|
1,199
|
1,199
|
1,199
|
1,196
|
1,195
|
1,194
|
|
株主資本
|
832
|
830
|
828
|
827
|
826
|
825
|
827
|
981
|
1,027
|
1,023
|
1,019
|
961
|
964
|
934
|
933
|
948
|
946
|
932
|
1,013
|
1,088
|
1,043
|
1,003
|
983
|
931
|
924
|
890
|
859
|
774
|
704
|
667
|
619
|
604
|
584
|