|
(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
|
|
現金同等物
|
19
|
15
|
11
|
9
|
16
|
15
|
23
|
34
|
31
|
46
|
51
|
22
|
26
|
30
|
44
|
29
|
421
|
436
|
126
|
140
|
145
|
210
|
222
|
245
|
236
|
258
|
264
|
242
|
236
|
|
現金 + 有価証券
|
19
|
15
|
11
|
9
|
16
|
15
|
23
|
34
|
31
|
46
|
51
|
22
|
26
|
30
|
44
|
29
|
421
|
436
|
126
|
140
|
145
|
210
|
222
|
245
|
236
|
258
|
264
|
242
|
236
|
|
総資産
|
1,433
|
1,461
|
1,506
|
1,534
|
1,818
|
2,429
|
2,468
|
2,455
|
2,512
|
2,506
|
2,499
|
1,915
|
1,909
|
1,934
|
2,048
|
1,908
|
6,104
|
5,956
|
5,720
|
5,676
|
5,635
|
5,662
|
5,634
|
5,564
|
5,528
|
5,490
|
5,455
|
5,406
|
5,364
|
|
総負債
|
400
|
427
|
475
|
506
|
794
|
1,412
|
1,462
|
1,459
|
1,417
|
1,418
|
1,421
|
912
|
907
|
935
|
1,052
|
870
|
4,500
|
4,521
|
4,358
|
4,345
|
4,349
|
4,401
|
4,416
|
4,402
|
4,405
|
4,402
|
4,412
|
4,397
|
4,387
|
|
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
|
|
利益剰余金
|
34
|
53
|
71
|
89
|
106
|
119
|
130
|
142
|
155
|
169
|
183
|
224
|
243
|
262
|
280
|
343
|
337
|
193
|
148
|
117
|
92
|
66
|
40
|
9
|
-15
|
-38
|
-63
|
-87
|
-109
|
|
株主資本
|
1,032
|
1,034
|
1,031
|
1,028
|
1,023
|
1,015
|
1,005
|
995
|
1,094
|
1,086
|
1,077
|
1,003
|
1,001
|
999
|
996
|
1,038
|
1,603
|
1,434
|
1,361
|
1,330
|
1,286
|
1,261
|
1,218
|
1,161
|
1,122
|
1,087
|
1,042
|
1,009
|
976
|