|
(単位:百万ドル)
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
2Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
97
|
131
|
166
|
105
|
156
|
253
|
492
|
183
|
245
|
197
|
300
|
144
|
227
|
256
|
286
|
212
|
220
|
277
|
380
|
422
|
422
|
634
|
847
|
782
|
923
|
1,058
|
834
|
489
|
504
|
549
|
714
|
456
|
494
|
555
|
721
|
450
|
692
|
800
|
975
|
798
|
|
現金 + 有価証券
|
97
|
131
|
166
|
105
|
156
|
253
|
492
|
183
|
245
|
197
|
300
|
144
|
227
|
256
|
286
|
212
|
220
|
277
|
380
|
422
|
422
|
634
|
847
|
782
|
923
|
1,058
|
834
|
489
|
504
|
549
|
714
|
456
|
494
|
555
|
721
|
450
|
692
|
800
|
975
|
798
|
|
有形固定資産
|
16
|
18
|
21
|
27
|
27
|
30
|
30
|
32
|
33
|
32
|
32
|
31
|
31
|
30
|
31
|
36
|
40
|
41
|
42
|
42
|
43
|
46
|
46
|
45
|
43
|
51
|
52
|
52
|
62
|
75
|
88
|
101
|
119
|
130
|
136
|
143
|
148
|
140
|
149
|
150
|
|
総資産
|
981
|
1,026
|
1,070
|
986
|
1,008
|
1,093
|
1,385
|
1,080
|
1,168
|
1,197
|
1,418
|
1,147
|
1,220
|
1,260
|
1,423
|
1,392
|
1,447
|
1,538
|
1,677
|
1,698
|
1,835
|
2,119
|
2,426
|
2,149
|
2,357
|
3,046
|
2,887
|
2,436
|
2,510
|
2,672
|
2,969
|
2,707
|
2,782
|
2,959
|
3,171
|
2,943
|
3,213
|
3,476
|
3,820
|
3,518
|
|
総負債
|
366
|
389
|
417
|
307
|
311
|
371
|
655
|
315
|
378
|
369
|
566
|
327
|
392
|
409
|
531
|
499
|
556
|
591
|
692
|
489
|
584
|
765
|
1,042
|
764
|
919
|
1,516
|
1,443
|
1,018
|
1,063
|
1,130
|
1,355
|
1,091
|
1,135
|
1,189
|
1,334
|
1,113
|
1,255
|
1,395
|
1,644
|
1,339
|
|
資本金及び資本剰余金
|
619
|
626
|
637
|
658
|
668
|
678
|
854
|
664
|
665
|
655
|
753
|
644
|
636
|
635
|
645
|
631
|
635
|
636
|
649
|
848
|
880
|
851
|
803
|
745
|
720
|
668
|
564
|
527
|
559
|
602
|
642
|
616
|
638
|
701
|
739
|
691
|
735
|
851
|
843
|
743
|
|
利益剰余金
|
6
|
19
|
28
|
36
|
46
|
67
|
87
|
113
|
134
|
181
|
207
|
201
|
222
|
248
|
276
|
298
|
311
|
339
|
377
|
400
|
427
|
523
|
600
|
657
|
741
|
886
|
922
|
955
|
981
|
1,008
|
1,033
|
1,058
|
1,087
|
1,121
|
1,163
|
1,207
|
1,259
|
1,314
|
1,394
|
1,448
|
|
株主資本
|
613
|
634
|
651
|
676
|
694
|
718
|
726
|
761
|
785
|
823
|
852
|
819
|
828
|
850
|
891
|
893
|
891
|
946
|
984
|
1,209
|
1,250
|
1,354
|
1,383
|
1,384
|
1,437
|
1,529
|
1,443
|
1,417
|
1,446
|
1,540
|
1,613
|
1,615
|
1,646
|
1,769
|
1,836
|
1,829
|
1,957
|
2,080
|
2,175
|
2,178
|