|
(単位:百万ドル)
|
1Q18
|
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
|
69
|
61
|
95
|
77
|
65
|
83
|
89
|
86
|
110
|
112
|
87
|
106
|
127
|
128
|
188
|
115
|
129
|
132
|
107
|
82
|
181
|
143
|
105
|
91
|
139
|
127
|
166
|
134
|
198
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
93
|
91
|
102
|
111
|
102
|
150
|
161
|
174
|
186
|
209
|
212
|
202
|
191
|
194
|
187
|
199
|
199
|
185
|
182
|
|
現金 + 有価証券
|
69
|
61
|
95
|
77
|
65
|
83
|
89
|
86
|
110
|
187
|
181
|
198
|
229
|
240
|
290
|
265
|
291
|
307
|
293
|
292
|
394
|
346
|
297
|
285
|
326
|
326
|
366
|
320
|
381
|
|
有形固定資産
|
4
|
4
|
4
|
-
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
|
総資産
|
956
|
979
|
1,035
|
-
|
1,077
|
1,127
|
1,151
|
1,179
|
1,209
|
1,288
|
1,339
|
1,366
|
1,455
|
1,601
|
1,679
|
1,726
|
1,863
|
1,934
|
2,029
|
2,094
|
2,171
|
2,152
|
2,142
|
2,148
|
2,235
|
2,291
|
2,388
|
2,366
|
2,513
|
|
総負債
|
839
|
858
|
910
|
-
|
944
|
992
|
1,014
|
1,038
|
1,071
|
1,148
|
1,198
|
1,223
|
1,308
|
1,449
|
1,521
|
1,561
|
1,697
|
1,764
|
1,859
|
1,917
|
1,986
|
1,967
|
1,958
|
1,955
|
2,039
|
2,094
|
2,184
|
2,161
|
2,303
|
|
資本金及び資本剰余金
|
96
|
96
|
96
|
-
|
89
|
88
|
87
|
86
|
80
|
79
|
79
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
79
|
79
|
77
|
77
|
76
|
75
|
73
|
73
|
73
|
73
|
|
利益剰余金
|
21
|
25
|
29
|
-
|
36
|
39
|
43
|
46
|
48
|
50
|
52
|
55
|
59
|
64
|
71
|
79
|
85
|
92
|
99
|
105
|
109
|
114
|
117
|
120
|
124
|
127
|
131
|
134
|
138
|
|
株主資本
|
117
|
121
|
124
|
-
|
132
|
135
|
137
|
140
|
138
|
139
|
141
|
143
|
146
|
151
|
158
|
165
|
165
|
169
|
170
|
176
|
183
|
183
|
184
|
192
|
194
|
195
|
203
|
204
|
210
|