|
（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
|
|
現金同等物
|
103
|
155
|
144
|
232
|
201
|
188
|
879
|
910
|
529
|
532
|
441
|
324
|
476
|
340
|
489
|
1,415
|
1,558
|
1,328
|
1,497
|
1,532
|
1,177
|
938
|
927
|
595
|
145
|
238
|
211
|
|
有価証券
|
145
|
117
|
149
|
75
|
90
|
74
|
1
|
7
|
102
|
15
|
24
|
3
|
5
|
6
|
78
|
4
|
36
|
12
|
3
|
8
|
5
|
10
|
0
|
188
|
667
|
420
|
443
|
|
現金 + 有価証券
|
248
|
273
|
294
|
307
|
292
|
263
|
880
|
918
|
631
|
547
|
466
|
327
|
481
|
346
|
567
|
1,420
|
1,594
|
1,340
|
1,501
|
1,540
|
1,182
|
948
|
927
|
784
|
813
|
659
|
654
|
|
有形固定資産
|
31
|
33
|
33
|
33
|
32
|
30
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
6,993
|
7,479
|
7,819
|
8,398
|
9,303
|
10,204
|
10,891
|
23,226
|
31,181
|
31,598
|
31,298
|
23,880
|
19,745
|
18,777
|
14,618
|
14,272
|
16,362
|
16,823
|
20,103
|
17,984
|
18,949
|
18,845
|
19,802
|
21,578
|
22,872
|
26,087
|
23,873
|
|
総負債
|
5,076
|
5,825
|
6,118
|
6,619
|
7,392
|
8,143
|
8,527
|
20,747
|
28,164
|
28,208
|
27,831
|
20,366
|
16,241
|
15,358
|
11,176
|
10,811
|
12,880
|
13,352
|
16,651
|
14,506
|
15,376
|
15,306
|
16,231
|
17,916
|
19,132
|
22,257
|
19,969
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
304
|
343
|
389
|
461
|
583
|
726
|
1,022
|
1,365
|
1,900
|
2,342
|
2,705
|
2,895
|
3,132
|
3,293
|
3,442
|
3,461
|
3,482
|
3,471
|
3,452
|
3,479
|
3,561
|
3,514
|
3,543
|
3,631
|
3,685
|
3,774
|
3,835
|
|
株主資本
|
1,916
|
1,653
|
1,701
|
1,778
|
1,911
|
2,061
|
2,364
|
2,479
|
3,017
|
3,389
|
3,467
|
3,514
|
3,504
|
3,418
|
3,442
|
3,461
|
3,482
|
3,471
|
3,452
|
3,479
|
3,573
|
3,539
|
3,570
|
3,661
|
3,739
|
3,830
|
3,904
|