|
（単位：百万ドル）
|
3Q16
|
4Q16
|
1Q17
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
2Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
36
|
37
|
47
|
115
|
736
|
587
|
280
|
378
|
139
|
286
|
362
|
95
|
178
|
121
|
154
|
68
|
68
|
43
|
81
|
91
|
230
|
79
|
114
|
61
|
78
|
154
|
|
現金 + 有価証券
|
-
|
-
|
36
|
37
|
47
|
115
|
736
|
587
|
280
|
378
|
139
|
286
|
362
|
95
|
178
|
121
|
154
|
68
|
68
|
43
|
81
|
91
|
230
|
79
|
114
|
61
|
78
|
154
|
|
総資産
|
-
|
-
|
11,136
|
10,947
|
11,173
|
11,132
|
11,568
|
11,386
|
10,987
|
10,937
|
10,626
|
10,640
|
10,854
|
10,793
|
10,840
|
10,902
|
10,899
|
10,860
|
10,806
|
10,828
|
12,381
|
12,427
|
12,651
|
12,384
|
12,427
|
12,392
|
12,560
|
12,730
|
|
総負債
|
-
|
-
|
4,371
|
4,594
|
4,833
|
4,842
|
5,293
|
5,189
|
4,874
|
4,879
|
4,583
|
4,600
|
4,710
|
4,683
|
4,634
|
4,696
|
4,700
|
4,682
|
4,666
|
4,684
|
5,150
|
5,235
|
5,473
|
5,421
|
5,482
|
5,492
|
5,684
|
5,874
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
7,647
|
7,652
|
7,657
|
7,782
|
7,787
|
7,791
|
7,794
|
7,793
|
7,798
|
7,884
|
7,885
|
7,884
|
7,876
|
7,881
|
7,879
|
7,858
|
7,861
|
8,686
|
8,706
|
8,706
|
8,505
|
8,511
|
8,505
|
8,507
|
8,514
|
|
株主資本
|
2,600
|
2,625
|
6,765
|
6,353
|
6,340
|
6,290
|
6,275
|
6,197
|
6,113
|
6,058
|
6,043
|
6,040
|
6,143
|
6,110
|
6,206
|
6,206
|
6,199
|
6,178
|
6,139
|
6,144
|
7,232
|
7,192
|
7,178
|
6,963
|
6,944
|
6,900
|
6,876
|
6,857
|