|
(単位:百万ドル)
|
4Q16
|
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
|
33
|
33
|
25
|
22
|
11
|
42
|
21
|
53
|
13
|
59
|
57
|
109
|
117
|
131
|
61
|
161
|
126
|
122
|
156
|
127
|
86
|
45
|
45
|
78
|
88
|
39
|
94
|
118
|
141
|
153
|
120
|
147
|
146
|
128
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
48
|
57
|
3
|
120
|
197
|
138
|
208
|
119
|
272
|
323
|
451
|
619
|
539
|
649
|
554
|
324
|
209
|
309
|
239
|
200
|
163
|
72
|
41
|
21
|
20
|
40
|
25
|
5
|
5
|
|
現金 + 有価証券
|
33
|
33
|
25
|
22
|
11
|
90
|
78
|
57
|
133
|
256
|
196
|
318
|
236
|
404
|
384
|
612
|
745
|
661
|
805
|
681
|
411
|
254
|
355
|
318
|
289
|
203
|
166
|
160
|
163
|
173
|
160
|
172
|
151
|
133
|
|
総資産
|
63
|
63
|
63
|
70
|
80
|
158
|
161
|
166
|
281
|
420
|
430
|
623
|
745
|
1,080
|
1,179
|
1,499
|
1,768
|
1,797
|
2,090
|
2,102
|
2,084
|
2,108
|
2,426
|
2,431
|
2,415
|
2,413
|
2,396
|
2,389
|
2,391
|
2,400
|
2,384
|
2,395
|
2,378
|
2,353
|
|
総負債
|
2
|
2
|
3
|
10
|
6
|
7
|
10
|
15
|
17
|
152
|
164
|
173
|
197
|
221
|
209
|
229
|
243
|
280
|
575
|
590
|
472
|
461
|
449
|
463
|
452
|
455
|
443
|
440
|
438
|
444
|
436
|
448
|
441
|
430
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-5
|
-5
|
-6
|
-6
|
-5
|
-4
|
-2
|
-1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
60
|
60
|
59
|
59
|
73
|
151
|
151
|
151
|
264
|
268
|
266
|
449
|
548
|
858
|
969
|
1,269
|
1,524
|
1,517
|
1,515
|
1,511
|
1,611
|
1,646
|
1,975
|
1,966
|
1,961
|
1,958
|
1,953
|
1,948
|
1,952
|
1,955
|
1,947
|
1,946
|
1,936
|
1,922
|