|
（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
|
|
現金同等物
|
153
|
57
|
89
|
103
|
23
|
40
|
192
|
86
|
228
|
182
|
74
|
67
|
369
|
127
|
301
|
110
|
209
|
119
|
309
|
273
|
174
|
125
|
190
|
250
|
266
|
222
|
121
|
148
|
118
|
112
|
111
|
106
|
107
|
|
現金 + 有価証券
|
153
|
57
|
89
|
103
|
23
|
40
|
192
|
86
|
228
|
182
|
74
|
67
|
369
|
127
|
301
|
110
|
209
|
119
|
309
|
273
|
174
|
125
|
190
|
250
|
266
|
222
|
121
|
148
|
118
|
112
|
111
|
106
|
107
|
|
総資産
|
6,584
|
6,630
|
7,164
|
7,395
|
7,605
|
4,032
|
4,612
|
5,232
|
5,094
|
6,185
|
5,211
|
5,057
|
5,456
|
5,236
|
5,232
|
4,966
|
5,273
|
5,523
|
5,753
|
6,703
|
7,150
|
7,714
|
7,541
|
7,802
|
7,876
|
7,609
|
7,625
|
7,548
|
7,257
|
7,064
|
6,774
|
6,350
|
6,555
|
|
総負債
|
5,926
|
5,554
|
6,098
|
6,332
|
6,552
|
2,979
|
3,465
|
4,097
|
3,963
|
5,061
|
4,087
|
3,933
|
4,423
|
4,203
|
4,191
|
3,920
|
4,220
|
4,297
|
4,516
|
5,342
|
5,500
|
6,037
|
5,946
|
6,231
|
6,363
|
6,150
|
6,172
|
6,143
|
5,877
|
5,625
|
5,363
|
4,952
|
5,191
|
|
資本金及び資本剰余金
|
626
|
1,053
|
1,053
|
1,053
|
1,054
|
1,056
|
1,154
|
1,164
|
1,164
|
1,165
|
1,166
|
1,166
|
1,168
|
1,169
|
1,170
|
1,170
|
1,172
|
1,340
|
1,342
|
1,460
|
1,748
|
1,803
|
1,810
|
1,809
|
1,811
|
1,814
|
1,816
|
1,815
|
1,818
|
1,723
|
1,725
|
1,715
|
1,707
|
|
利益剰余金
|
19
|
11
|
9
|
6
|
8
|
9
|
5
|
-1
|
-1
|
-8
|
-9
|
-9
|
-83
|
-79
|
-71
|
-66
|
-61
|
-56
|
-48
|
-39
|
-38
|
-49
|
-127
|
-142
|
-203
|
-258
|
-266
|
-315
|
-341
|
-338
|
-368
|
-371
|
-398
|
|
株主資本
|
654
|
1,072
|
1,061
|
1,059
|
1,050
|
1,051
|
1,146
|
1,132
|
1,128
|
1,122
|
1,121
|
1,122
|
1,030
|
1,030
|
1,039
|
1,043
|
1,050
|
1,224
|
1,234
|
1,361
|
1,649
|
1,676
|
1,595
|
1,571
|
1,513
|
1,459
|
1,453
|
1,404
|
1,380
|
1,439
|
1,411
|
1,398
|
1,363
|