|
（単位：百万ドル）
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
143
|
57
|
86
|
72
|
55
|
-
|
-
|
18
|
12
|
54
|
69
|
31
|
30
|
64
|
56
|
33
|
24
|
33
|
20
|
82
|
37
|
52
|
54
|
87
|
120
|
98
|
131
|
110
|
72
|
136
|
|
現金 + 有価証券
|
-
|
143
|
57
|
86
|
72
|
55
|
-
|
-
|
18
|
12
|
54
|
69
|
31
|
30
|
64
|
56
|
33
|
24
|
33
|
20
|
82
|
37
|
52
|
54
|
87
|
120
|
98
|
131
|
110
|
72
|
136
|
|
総資産
|
1,534
|
1,571
|
1,381
|
1,428
|
1,481
|
1,519
|
1,541
|
1,534
|
1,651
|
1,604
|
1,642
|
1,688
|
1,739
|
1,805
|
1,873
|
1,966
|
2,112
|
2,200
|
2,260
|
2,352
|
2,519
|
2,559
|
2,588
|
2,619
|
2,761
|
2,880
|
2,869
|
2,848
|
2,880
|
2,900
|
2,955
|
|
長期借入金
|
-
|
-
|
-
|
152
|
180
|
181
|
174
|
150
|
154
|
121
|
153
|
182
|
214
|
213
|
219
|
220
|
219
|
219
|
214
|
175
|
178
|
218
|
235
|
225
|
230
|
232
|
232
|
199
|
199
|
215
|
215
|
|
総負債
|
-
|
-
|
-
|
1,136
|
1,196
|
1,226
|
1,207
|
1,213
|
1,333
|
1,307
|
1,337
|
1,376
|
1,416
|
1,466
|
1,517
|
1,604
|
1,749
|
1,839
|
1,889
|
1,976
|
2,131
|
2,161
|
2,176
|
2,201
|
2,338
|
2,449
|
2,430
|
2,399
|
2,347
|
2,404
|
2,447
|
|
利益剰余金
|
-
|
-
|
-
|
14
|
6
|
11
|
11
|
-3
|
-7
|
-30
|
-24
|
-16
|
-5
|
11
|
30
|
38
|
49
|
55
|
66
|
70
|
82
|
91
|
103
|
111
|
116
|
122
|
130
|
139
|
147
|
152
|
162
|
|
株主資本
|
284
|
280
|
290
|
291
|
285
|
292
|
334
|
320
|
318
|
297
|
304
|
312
|
322
|
338
|
355
|
362
|
362
|
359
|
370
|
375
|
387
|
397
|
411
|
417
|
422
|
431
|
438
|
449
|
532
|
496
|
508
|