|
(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
|
3
|
5
|
6
|
5
|
6
|
8
|
16
|
15
|
13
|
16
|
20
|
14
|
14
|
11
|
12
|
9
|
8
|
12
|
12
|
7
|
13
|
14
|
17
|
25
|
19
|
20
|
39
|
30
|
39
|
30
|
34
|
34
|
35
|
|
現金 + 有価証券
|
3
|
5
|
6
|
5
|
6
|
8
|
16
|
15
|
13
|
16
|
20
|
14
|
14
|
11
|
12
|
9
|
8
|
12
|
12
|
7
|
13
|
14
|
17
|
25
|
19
|
20
|
39
|
30
|
39
|
30
|
34
|
34
|
35
|
|
流動資産合計
|
10
|
10
|
11
|
12
|
13
|
15
|
34
|
37
|
35
|
38
|
40
|
34
|
36
|
26
|
29
|
28
|
34
|
38
|
44
|
45
|
56
|
71
|
65
|
75
|
58
|
70
|
105
|
103
|
103
|
88
|
92
|
85
|
99
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
268
|
278
|
278
|
282
|
223
|
234
|
649
|
715
|
870
|
830
|
788
|
714
|
643
|
668
|
636
|
536
|
529
|
521
|
512
|
556
|
787
|
768
|
755
|
1,001
|
987
|
863
|
1,284
|
1,234
|
1,187
|
1,153
|
1,122
|
1,034
|
1,226
|
|
総資産
|
279
|
289
|
290
|
295
|
237
|
249
|
683
|
753
|
906
|
868
|
828
|
748
|
680
|
695
|
665
|
564
|
563
|
559
|
557
|
601
|
844
|
839
|
821
|
1,076
|
1,045
|
934
|
1,389
|
1,337
|
1,291
|
1,242
|
1,214
|
1,119
|
1,325
|
|
買掛金
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
3
|
6
|
6
|
6
|
6
|
6
|
5
|
|
流動負債合計
|
1
|
1
|
2
|
2
|
2
|
6
|
6
|
3
|
4
|
5
|
6
|
5
|
4
|
5
|
7
|
8
|
15
|
28
|
41
|
28
|
48
|
42
|
30
|
18
|
8
|
10
|
15
|
12
|
12
|
15
|
17
|
12
|
16
|
|
固定負債合計
|
3
|
18
|
22
|
30
|
31
|
43
|
152
|
87
|
88
|
88
|
94
|
103
|
104
|
175
|
175
|
177
|
179
|
173
|
204
|
224
|
245
|
233
|
216
|
244
|
235
|
272
|
314
|
296
|
288
|
268
|
253
|
243
|
305
|
|
総負債
|
5
|
19
|
24
|
33
|
33
|
50
|
159
|
91
|
93
|
93
|
101
|
108
|
108
|
180
|
183
|
186
|
195
|
202
|
245
|
252
|
294
|
276
|
247
|
263
|
243
|
282
|
329
|
309
|
300
|
284
|
271
|
256
|
322
|