|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
192
|
158
|
134
|
179
|
134
|
409
|
383
|
359
|
351
|
319
|
326
|
286
|
515
|
795
|
808
|
411
|
410
|
368
|
821
|
818
|
683
|
479
|
515
|
453
|
528
|
619
|
979
|
897
|
947
|
963
|
1,245
|
419
|
318
|
283
|
|
現金 + 有価証券
|
192
|
158
|
134
|
179
|
134
|
409
|
383
|
359
|
351
|
319
|
326
|
286
|
515
|
795
|
808
|
411
|
410
|
368
|
821
|
818
|
683
|
479
|
515
|
453
|
528
|
619
|
979
|
897
|
947
|
963
|
1,245
|
419
|
318
|
283
|
|
総資産
|
9,588
|
9,519
|
9,525
|
18,684
|
18,696
|
18,665
|
18,477
|
18,063
|
17,854
|
17,714
|
17,660
|
17,393
|
17,593
|
17,746
|
17,751
|
17,506
|
17,490
|
17,485
|
18,251
|
18,538
|
18,544
|
18,507
|
18,678
|
18,537
|
18,503
|
18,542
|
19,466
|
19,221
|
19,210
|
19,239
|
19,633
|
18,701
|
18,578
|
18,662
|
|
総負債
|
5,930
|
5,875
|
5,923
|
10,034
|
10,060
|
10,082
|
9,912
|
9,694
|
9,632
|
9,677
|
9,484
|
9,127
|
9,635
|
9,402
|
9,419
|
8,950
|
8,858
|
8,865
|
8,727
|
8,699
|
8,319
|
8,225
|
8,332
|
8,213
|
8,251
|
8,260
|
9,197
|
9,031
|
9,040
|
9,173
|
9,681
|
8,908
|
8,823
|
8,957
|
|
資本金及び資本剰余金
|
3,667
|
3,675
|
3,677
|
8,603
|
8,612
|
8,619
|
8,624
|
8,629
|
8,685
|
8,687
|
8,938
|
9,010
|
9,067
|
9,516
|
9,521
|
9,707
|
9,705
|
9,725
|
10,623
|
10,874
|
11,094
|
11,113
|
11,133
|
11,138
|
11,136
|
11,142
|
11,150
|
11,157
|
11,154
|
11,160
|
11,164
|
11,171
|
11,175
|
11,182
|
|
利益剰余金
|
-26
|
-39
|
-87
|
-158
|
-233
|
-304
|
-361
|
-393
|
-440
|
-470
|
-506
|
-525
|
-557
|
-596
|
-647
|
-662
|
-701
|
-738
|
-768
|
-795
|
-837
|
-861
|
-917
|
-952
|
-990
|
-1,012
|
-1,040
|
-1,071
|
-1,100
|
-1,199
|
-1,276
|
-1,481
|
-1,494
|
-1,532
|
|
株主資本
|
3,658
|
3,644
|
3,602
|
8,650
|
8,637
|
8,584
|
8,565
|
8,369
|
8,221
|
8,037
|
8,177
|
8,266
|
7,958
|
8,344
|
8,331
|
8,556
|
8,632
|
8,620
|
9,523
|
9,839
|
10,225
|
10,282
|
10,346
|
10,324
|
10,253
|
10,283
|
10,270
|
10,190
|
10,170
|
10,067
|
9,952
|
9,793
|
9,755
|
9,705
|