|
（単位：百万ドル）
|
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
|
11
|
88
|
57
|
44
|
37
|
211
|
226
|
269
|
291
|
944
|
920
|
880
|
799
|
731
|
671
|
172
|
178
|
190
|
316
|
378
|
345
|
285
|
245
|
219
|
197
|
168
|
138
|
|
有価証券
|
-
|
-
|
23
|
23
|
23
|
124
|
195
|
147
|
88
|
24
|
8
|
-
|
-
|
-
|
-
|
425
|
358
|
288
|
104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11
|
88
|
81
|
68
|
60
|
336
|
421
|
417
|
380
|
968
|
928
|
880
|
799
|
731
|
671
|
597
|
537
|
478
|
421
|
378
|
345
|
285
|
245
|
219
|
197
|
168
|
138
|
|
流動資産合計
|
12
|
90
|
83
|
70
|
61
|
339
|
424
|
419
|
381
|
972
|
931
|
884
|
805
|
734
|
682
|
604
|
544
|
486
|
431
|
386
|
350
|
289
|
251
|
224
|
202
|
171
|
142
|
|
有形固定資産
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
5
|
7
|
9
|
22
|
41
|
48
|
54
|
56
|
56
|
134
|
130
|
125
|
120
|
115
|
111
|
106
|
102
|
97
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
11
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4
|
1
|
3
|
7
|
7
|
19
|
18
|
10
|
98
|
95
|
100
|
113
|
152
|
169
|
168
|
177
|
179
|
180
|
209
|
202
|
196
|
190
|
183
|
176
|
170
|
163
|
155
|
|
総資産
|
17
|
92
|
87
|
78
|
68
|
358
|
443
|
429
|
480
|
1,067
|
1,032
|
997
|
958
|
904
|
850
|
781
|
723
|
666
|
640
|
589
|
547
|
479
|
434
|
401
|
372
|
335
|
297
|
|
買掛金
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
7
|
5
|
8
|
9
|
2
|
13
|
12
|
13
|
20
|
15
|
9
|
6
|
12
|
38
|
13
|
2
|
1
|
3
|
3
|
6
|
|
流動負債合計
|
5
|
4
|
4
|
6
|
7
|
11
|
13
|
18
|
22
|
31
|
35
|
41
|
54
|
64
|
76
|
69
|
65
|
52
|
68
|
74
|
70
|
41
|
24
|
21
|
24
|
25
|
30
|
|
固定負債合計
|
55
|
0
|
2
|
2
|
1
|
1
|
101
|
101
|
176
|
175
|
175
|
177
|
177
|
176
|
176
|
181
|
178
|
177
|
178
|
176
|
174
|
171
|
168
|
165
|
163
|
159
|
158
|
|
総負債
|
60
|
5
|
6
|
8
|
9
|
13
|
115
|
120
|
198
|
206
|
211
|
218
|
231
|
240
|
252
|
250
|
244
|
230
|
247
|
251
|
245
|
213
|
193
|
187
|
187
|
185
|
189
|
|
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
|
|
利益剰余金
|
-97
|
-111
|
-119
|
-131
|
-143
|
-159
|
-183
|
-209
|
-245
|
-292
|
-342
|
-398
|
-466
|
-559
|
-654
|
-745
|
-822
|
-893
|
-963
|
-1,044
|
-1,094
|
-1,153
|
-1,196
|
-1,241
|
-1,285
|
-1,329
|
-1,387
|
|
株主資本
|
-94
|
86
|
80
|
70
|
59
|
345
|
327
|
309
|
281
|
860
|
821
|
779
|
726
|
663
|
597
|
530
|
479
|
436
|
392
|
338
|
302
|
265
|
241
|
214
|
185
|
150
|
108
|