|
（単位：百万ドル）
|
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
|
274
|
276
|
207
|
215
|
126
|
150
|
174
|
313
|
253
|
441
|
424
|
223
|
179
|
179
|
224
|
262
|
282
|
144
|
258
|
327
|
291
|
249
|
285
|
286
|
|
有価証券
|
15
|
15
|
18
|
18
|
18
|
18
|
18
|
16
|
16
|
25
|
23
|
21
|
19
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
290
|
292
|
225
|
234
|
144
|
168
|
192
|
330
|
269
|
467
|
448
|
244
|
199
|
198
|
224
|
262
|
282
|
144
|
258
|
327
|
291
|
249
|
285
|
286
|
|
有形固定資産
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
|
総資産
|
1,644
|
1,631
|
1,604
|
1,721
|
1,739
|
1,897
|
2,154
|
2,518
|
2,750
|
3,106
|
3,142
|
3,168
|
3,348
|
3,427
|
3,419
|
3,475
|
3,511
|
3,503
|
3,647
|
3,615
|
3,569
|
3,594
|
3,660
|
3,616
|
|
総負債
|
1,450
|
1,415
|
1,380
|
1,492
|
1,502
|
1,652
|
1,898
|
2,254
|
2,474
|
2,816
|
2,832
|
2,845
|
2,999
|
3,078
|
3,066
|
3,102
|
3,126
|
3,121
|
3,251
|
3,208
|
3,162
|
3,173
|
3,232
|
3,180
|
|
資本金及び資本剰余金
|
39
|
54
|
54
|
54
|
55
|
55
|
56
|
53
|
51
|
51
|
52
|
50
|
49
|
45
|
45
|
45
|
45
|
45
|
46
|
46
|
47
|
49
|
49
|
50
|
|
利益剰余金
|
154
|
162
|
169
|
174
|
181
|
188
|
199
|
210
|
224
|
238
|
254
|
266
|
279
|
285
|
293
|
301
|
308
|
315
|
324
|
336
|
348
|
358
|
369
|
380
|
|
株主資本
|
194
|
216
|
223
|
229
|
237
|
244
|
255
|
264
|
276
|
290
|
310
|
323
|
349
|
349
|
352
|
373
|
384
|
381
|
396
|
407
|
407
|
421
|
427
|
436
|