|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
161
|
249
|
154
|
154
|
143
|
182
|
241
|
822
|
853
|
802
|
735
|
792
|
1,350
|
595
|
395
|
181
|
438
|
154
|
114
|
505
|
545
|
491
|
427
|
408
|
427
|
536
|
572
|
422
|
473
|
660
|
|
現金 + 有価証券
|
161
|
249
|
154
|
154
|
143
|
182
|
241
|
822
|
853
|
802
|
735
|
792
|
1,350
|
595
|
395
|
181
|
438
|
154
|
114
|
505
|
545
|
491
|
427
|
408
|
427
|
536
|
572
|
422
|
473
|
660
|
|
有形固定資産
|
47
|
48
|
49
|
49
|
47
|
56
|
60
|
59
|
64
|
59
|
59
|
61
|
83
|
94
|
94
|
96
|
106
|
108
|
112
|
117
|
117
|
118
|
119
|
120
|
123
|
126
|
125
|
123
|
121
|
120
|
|
総資産
|
3,001
|
3,097
|
3,041
|
3,055
|
3,106
|
3,577
|
3,733
|
4,541
|
4,706
|
4,552
|
4,544
|
4,587
|
6,408
|
7,695
|
7,320
|
7,370
|
8,896
|
8,764
|
8,192
|
8,483
|
8,416
|
8,469
|
8,447
|
8,557
|
8,637
|
8,797
|
8,975
|
8,931
|
9,029
|
9,185
|
|
長期借入金
|
77
|
77
|
77
|
77
|
57
|
67
|
82
|
417
|
405
|
53
|
43
|
45
|
144
|
216
|
206
|
196
|
225
|
225
|
197
|
197
|
197
|
166
|
162
|
162
|
161
|
161
|
156
|
134
|
134
|
134
|
|
総負債
|
2,623
|
2,709
|
2,641
|
2,643
|
2,677
|
3,060
|
3,221
|
4,008
|
4,168
|
4,013
|
3,994
|
4,028
|
5,679
|
6,803
|
6,484
|
6,531
|
7,957
|
7,791
|
7,231
|
7,505
|
7,442
|
7,430
|
7,383
|
7,466
|
7,488
|
7,624
|
7,792
|
7,741
|
7,814
|
7,927
|
|
利益剰余金
|
133
|
144
|
154
|
173
|
186
|
199
|
203
|
216
|
234
|
252
|
271
|
289
|
297
|
313
|
337
|
361
|
380
|
407
|
398
|
417
|
431
|
458
|
482
|
507
|
535
|
565
|
594
|
625
|
662
|
697
|
|
株主資本
|
377
|
387
|
399
|
412
|
428
|
516
|
511
|
532
|
538
|
539
|
550
|
559
|
729
|
891
|
836
|
839
|
938
|
972
|
961
|
977
|
974
|
1,039
|
1,063
|
1,091
|
1,149
|
1,172
|
1,183
|
1,190
|
1,214
|
1,257
|