|
（単位：百万ドル）
|
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
|
42
|
49
|
27
|
56
|
85
|
94
|
140
|
206
|
154
|
138
|
149
|
130
|
29
|
27
|
27
|
21
|
20
|
19
|
22
|
26
|
21
|
49
|
25
|
105
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
211
|
248
|
263
|
265
|
266
|
243
|
238
|
237
|
227
|
212
|
219
|
213
|
207
|
211
|
201
|
199
|
|
現金 + 有価証券
|
42
|
49
|
27
|
56
|
85
|
94
|
140
|
206
|
366
|
386
|
412
|
395
|
295
|
271
|
266
|
259
|
248
|
231
|
242
|
239
|
229
|
260
|
227
|
304
|
|
有形固定資産
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
21
|
21
|
20
|
20
|
20
|
20
|
21
|
|
総資産
|
1,029
|
1,042
|
1,038
|
1,088
|
1,202
|
1,218
|
1,257
|
1,325
|
1,312
|
1,329
|
1,330
|
1,335
|
1,293
|
1,303
|
1,335
|
1,341
|
1,341
|
1,326
|
1,343
|
1,336
|
1,342
|
1,393
|
1,379
|
1,501
|
|
総負債
|
895
|
908
|
902
|
952
|
1,065
|
1,076
|
1,114
|
1,181
|
1,168
|
1,185
|
1,185
|
1,202
|
1,169
|
1,188
|
1,217
|
1,221
|
1,223
|
1,214
|
1,218
|
1,212
|
1,216
|
1,261
|
1,252
|
1,369
|
|
資本金及び資本剰余金
|
40
|
41
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
61
|
61
|
61
|
76
|
61
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|
利益剰余金
|
67
|
70
|
72
|
72
|
75
|
80
|
84
|
90
|
93
|
97
|
99
|
94
|
96
|
99
|
101
|
101
|
103
|
105
|
108
|
109
|
112
|
113
|
116
|
117
|
|
株主資本
|
133
|
134
|
136
|
135
|
137
|
141
|
142
|
143
|
144
|
144
|
144
|
132
|
124
|
114
|
118
|
119
|
117
|
112
|
124
|
123
|
125
|
132
|
127
|
131
|