|
（単位：百万ドル）
|
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
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
48
|
50
|
70
|
49
|
55
|
77
|
81
|
51
|
61
|
75
|
84
|
53
|
74
|
85
|
95
|
90
|
76
|
89
|
82
|
76
|
87
|
125
|
153
|
116
|
129
|
234
|
169
|
119
|
171
|
232
|
327
|
283
|
322
|
334
|
347
|
|
現金 + 有価証券
|
48
|
50
|
70
|
49
|
55
|
77
|
81
|
51
|
61
|
75
|
84
|
53
|
74
|
85
|
95
|
90
|
76
|
89
|
82
|
76
|
87
|
125
|
153
|
116
|
129
|
234
|
169
|
119
|
171
|
232
|
327
|
283
|
322
|
334
|
347
|
|
有形固定資産
|
4
|
3
|
4
|
4
|
5
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
14
|
23
|
27
|
28
|
29
|
28
|
29
|
28
|
28
|
28
|
30
|
31
|
33
|
33
|
32
|
32
|
35
|
37
|
36
|
35
|
35
|
|
総資産
|
264
|
271
|
273
|
293
|
306
|
356
|
363
|
360
|
392
|
445
|
469
|
473
|
526
|
608
|
715
|
1,136
|
1,139
|
1,233
|
1,279
|
1,294
|
1,352
|
1,387
|
1,124
|
1,140
|
1,200
|
1,358
|
1,208
|
1,271
|
1,371
|
1,424
|
1,591
|
1,690
|
1,802
|
1,980
|
2,171
|
|
長期借入金
|
83
|
85
|
84
|
-
|
83
|
72
|
71
|
-
|
70
|
69
|
67
|
-
|
74
|
74
|
73
|
-
|
147
|
147
|
146
|
-
|
220
|
194
|
199
|
-
|
197
|
197
|
196
|
196
|
195
|
194
|
292
|
290
|
288
|
285
|
279
|
|
総負債
|
166
|
167
|
165
|
157
|
161
|
194
|
190
|
190
|
215
|
240
|
253
|
236
|
293
|
344
|
415
|
546
|
523
|
553
|
540
|
557
|
585
|
586
|
594
|
566
|
558
|
577
|
584
|
595
|
635
|
622
|
729
|
766
|
806
|
822
|
844
|
|
利益剰余金
|
2
|
4
|
-6
|
4
|
8
|
15
|
15
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
97
|
103
|
108
|
136
|
144
|
162
|
173
|
169
|
177
|
204
|
216
|
237
|
232
|
263
|
299
|
314
|
339
|
404
|
462
|
461
|
490
|
524
|
529
|
574
|
641
|
781
|
624
|
675
|
736
|
801
|
862
|
923
|
995
|
1,158
|
1,326
|