|
(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
|
2Q25
|
|
現金同等物
|
25
|
23
|
38
|
30
|
40
|
39
|
37
|
46
|
75
|
36
|
31
|
26
|
63
|
23
|
68
|
37
|
31
|
38
|
108
|
46
|
59
|
56
|
23
|
24
|
32
|
27
|
131
|
50
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
58
|
90
|
97
|
103
|
123
|
134
|
141
|
146
|
165
|
34
|
37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
25
|
23
|
38
|
30
|
40
|
98
|
128
|
143
|
179
|
160
|
165
|
168
|
209
|
189
|
103
|
74
|
31
|
38
|
108
|
46
|
59
|
56
|
23
|
24
|
32
|
27
|
131
|
50
|
|
有形固定資産
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
|
総資産
|
959
|
997
|
1,027
|
1,055
|
1,126
|
1,150
|
1,303
|
1,579
|
1,758
|
1,720
|
1,743
|
1,709
|
1,762
|
1,713
|
1,831
|
1,853
|
1,921
|
2,062
|
2,230
|
2,207
|
2,231
|
2,246
|
2,293
|
2,352
|
2,388
|
2,386
|
2,529
|
2,511
|
|
長期借入金
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
852
|
887
|
915
|
941
|
1,009
|
1,029
|
1,185
|
1,453
|
1,626
|
1,578
|
1,600
|
1,556
|
1,604
|
1,548
|
1,673
|
1,696
|
1,770
|
1,908
|
2,076
|
2,052
|
2,075
|
2,088
|
2,132
|
2,189
|
2,220
|
2,214
|
2,355
|
2,333
|
|
資本金及び資本剰余金
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
87
|
87
|
88
|
88
|
89
|
90
|
90
|
90
|
91
|
92
|
92
|
92
|
92
|
93
|
93
|
80
|
81
|
81
|
82
|
82
|
|
利益剰余金
|
21
|
23
|
25
|
27
|
30
|
34
|
36
|
42
|
50
|
59
|
62
|
69
|
78
|
84
|
83
|
87
|
92
|
95
|
96
|
99
|
102
|
101
|
102
|
104
|
107
|
111
|
112
|
117
|
|
株主資本
|
107
|
109
|
111
|
114
|
117
|
120
|
118
|
125
|
131
|
141
|
143
|
152
|
158
|
165
|
157
|
156
|
151
|
153
|
153
|
153
|
155
|
158
|
159
|
162
|
167
|
171
|
173
|
178
|
|
有利子負債合計
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-20
|
-18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
6.02
|
5.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|