|
（単位：百万ドル）
|
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
|
10
|
14
|
16
|
33
|
24
|
109
|
14
|
33
|
23
|
25
|
41
|
50
|
46
|
36
|
29
|
68
|
80
|
58
|
53
|
51
|
61
|
47
|
86
|
80
|
119
|
81
|
|
有価証券
|
126
|
208
|
223
|
217
|
273
|
282
|
390
|
397
|
402
|
396
|
408
|
432
|
444
|
478
|
476
|
515
|
554
|
-
|
-
|
-
|
662
|
687
|
882
|
939
|
991
|
1,113
|
|
現金 + 有価証券
|
137
|
222
|
240
|
250
|
297
|
392
|
405
|
431
|
426
|
422
|
449
|
483
|
491
|
514
|
506
|
583
|
634
|
58
|
53
|
51
|
724
|
734
|
969
|
1,019
|
1,111
|
1,194
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
総資産
|
246
|
349
|
372
|
395
|
443
|
584
|
699
|
729
|
825
|
829
|
876
|
925
|
957
|
1,051
|
1,216
|
1,306
|
1,440
|
1,546
|
1,626
|
1,708
|
1,884
|
2,016
|
2,276
|
2,262
|
2,427
|
2,832
|
|
総負債
|
144
|
149
|
164
|
176
|
182
|
208
|
337
|
365
|
449
|
452
|
499
|
531
|
577
|
673
|
848
|
921
|
1,036
|
1,132
|
1,205
|
1,236
|
1,383
|
1,483
|
1,572
|
1,533
|
1,636
|
1,985
|
|
資本金及び資本剰余金
|
91
|
179
|
179
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
8
|
15
|
22
|
33
|
45
|
57
|
41
|
39
|
56
|
53
|
53
|
69
|
71
|
78
|
80
|
87
|
98
|
107
|
118
|
144
|
171
|
196
|
227
|
262
|
305
|
351
|
|
株主資本
|
101
|
199
|
208
|
218
|
260
|
375
|
361
|
363
|
376
|
376
|
377
|
394
|
380
|
378
|
367
|
384
|
404
|
413
|
421
|
471
|
501
|
532
|
703
|
729
|
790
|
847
|