|
（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
|
|
現金同等物
|
58
|
70
|
73
|
69
|
92
|
146
|
78
|
118
|
191
|
250
|
155
|
375
|
289
|
310
|
386
|
454
|
171
|
165
|
196
|
295
|
297
|
271
|
254
|
257
|
245
|
276
|
236
|
271
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
52
|
47
|
40
|
36
|
30
|
25
|
32
|
55
|
58
|
87
|
84
|
81
|
79
|
77
|
75
|
74
|
72
|
78
|
76
|
75
|
73
|
|
現金 + 有価証券
|
58
|
70
|
73
|
69
|
92
|
146
|
137
|
171
|
238
|
291
|
192
|
406
|
314
|
342
|
442
|
512
|
258
|
249
|
277
|
374
|
375
|
347
|
328
|
330
|
324
|
352
|
311
|
345
|
|
有形固定資産
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
23
|
23
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
|
総資産
|
1,046
|
1,051
|
1,084
|
1,144
|
1,190
|
1,271
|
1,251
|
1,353
|
1,810
|
1,972
|
1,973
|
2,212
|
2,009
|
2,076
|
2,527
|
2,577
|
2,541
|
2,729
|
2,867
|
2,969
|
3,006
|
3,003
|
2,975
|
2,932
|
2,938
|
2,912
|
2,919
|
2,906
|
|
総負債
|
941
|
937
|
967
|
1,025
|
1,068
|
1,146
|
1,124
|
1,225
|
1,671
|
1,823
|
1,818
|
2,050
|
1,841
|
1,901
|
2,308
|
2,353
|
2,313
|
2,494
|
2,626
|
2,729
|
2,763
|
2,756
|
2,733
|
2,687
|
2,691
|
2,663
|
2,667
|
2,650
|
|
資本金及び資本剰余金
|
132
|
140
|
141
|
141
|
142
|
143
|
142
|
143
|
143
|
144
|
144
|
145
|
145
|
146
|
188
|
189
|
189
|
190
|
190
|
191
|
191
|
192
|
192
|
192
|
192
|
193
|
193
|
193
|
|
利益剰余金
|
-27
|
-25
|
-24
|
-22
|
-20
|
-18
|
-15
|
-14
|
-5
|
4
|
9
|
15
|
21
|
28
|
30
|
35
|
40
|
46
|
51
|
49
|
51
|
54
|
51
|
53
|
54
|
56
|
59
|
63
|
|
株主資本
|
104
|
114
|
116
|
119
|
122
|
125
|
127
|
128
|
139
|
149
|
154
|
161
|
167
|
175
|
219
|
223
|
228
|
234
|
240
|
239
|
242
|
246
|
242
|
245
|
246
|
248
|
252
|
256
|