|
(単位:百万ドル)
|
2Q17
|
3Q17
|
4Q17
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
183
|
181
|
360
|
151
|
178
|
194
|
419
|
603
|
376
|
694
|
349
|
324
|
174
|
83
|
-
|
-
|
-
|
-
|
-
|
252
|
349
|
257
|
238
|
191
|
234
|
212
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
183
|
181
|
360
|
151
|
178
|
194
|
419
|
603
|
376
|
694
|
349
|
324
|
174
|
83
|
-
|
-
|
-
|
-
|
-
|
252
|
349
|
257
|
238
|
191
|
234
|
212
|
|
有形固定資産
|
6
|
6
|
6
|
6
|
7
|
8
|
17
|
17
|
17
|
16
|
16
|
24
|
23
|
24
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
24
|
24
|
24
|
23
|
23
|
23
|
|
総資産
|
1,533
|
1,642
|
1,691
|
1,715
|
1,816
|
2,136
|
2,974
|
2,978
|
2,802
|
2,820
|
2,789
|
3,129
|
3,100
|
3,400
|
3,400
|
3,700
|
3,900
|
3,800
|
4,200
|
4,000
|
4,000
|
3,900
|
3,900
|
4,100
|
4,100
|
4,100
|
4,000
|
3,900
|
3,900
|
4,000
|
3,992
|
4,009
|
4,090
|
4,208
|
4,208
|
|
長期借入金
|
49
|
49
|
49
|
49
|
49
|
49
|
103
|
103
|
103
|
103
|
104
|
104
|
104
|
104
|
104
|
172
|
172
|
172
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
174
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
|
総負債
|
1,341
|
1,382
|
1,425
|
1,439
|
1,530
|
1,841
|
2,599
|
2,593
|
2,408
|
2,421
|
2,381
|
2,721
|
2,722
|
2,938
|
2,922
|
3,229
|
3,448
|
3,346
|
3,762
|
3,549
|
3,505
|
3,433
|
3,434
|
3,615
|
3,575
|
3,567
|
3,515
|
3,364
|
3,357
|
3,481
|
3,485
|
3,499
|
3,572
|
3,694
|
3,685
|
|
利益剰余金
|
40
|
47
|
51
|
58
|
66
|
73
|
81
|
89
|
98
|
103
|
112
|
116
|
121
|
128
|
138
|
147
|
156
|
168
|
181
|
190
|
200
|
213
|
225
|
233
|
241
|
247
|
255
|
259
|
262
|
262
|
264
|
263
|
270
|
274
|
282
|
|
株主資本
|
192
|
260
|
265
|
275
|
286
|
294
|
374
|
384
|
393
|
398
|
407
|
407
|
414
|
421
|
428
|
435
|
442
|
456
|
466
|
464
|
463
|
471
|
484
|
494
|
500
|
502
|
511
|
514
|
511
|
509
|
507
|
510
|
517
|
514
|
523
|