|
（単位：百万ドル）
|
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
|
|
現金同等物
|
37
|
36
|
48
|
52
|
58
|
80
|
146
|
77
|
389
|
623
|
917
|
998
|
873
|
774
|
609
|
411
|
486
|
285
|
352
|
379
|
419
|
655
|
563
|
577
|
646
|
599
|
710
|
878
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
342
|
334
|
398
|
419
|
394
|
441
|
436
|
338
|
|
現金 + 有価証券
|
37
|
36
|
48
|
52
|
58
|
80
|
146
|
77
|
389
|
623
|
917
|
998
|
873
|
774
|
609
|
411
|
486
|
285
|
352
|
379
|
761
|
989
|
961
|
997
|
1,041
|
1,041
|
1,146
|
1,216
|
|
有形固定資産
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
総資産
|
3,034
|
3,111
|
3,197
|
3,197
|
3,252
|
3,279
|
3,322
|
3,245
|
3,477
|
3,739
|
3,937
|
3,914
|
3,694
|
3,417
|
3,139
|
2,877
|
2,809
|
2,504
|
2,448
|
2,445
|
2,412
|
2,532
|
2,447
|
2,416
|
2,415
|
2,375
|
2,439
|
2,437
|
|
総負債
|
2,746
|
2,807
|
2,878
|
2,862
|
2,913
|
2,937
|
2,971
|
2,912
|
3,149
|
3,407
|
3,605
|
3,594
|
3,372
|
3,090
|
2,802
|
2,533
|
2,468
|
2,168
|
2,118
|
2,132
|
2,096
|
2,214
|
2,130
|
2,088
|
2,087
|
2,045
|
2,103
|
2,102
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
-
|
82
|
82
|
82
|
82
|
83
|
83
|
83
|
83
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
利益剰余金
|
164
|
180
|
195
|
211
|
226
|
239
|
252
|
238
|
233
|
236
|
236
|
224
|
227
|
230
|
240
|
248
|
253
|
251
|
252
|
234
|
234
|
236
|
236
|
241
|
241
|
243
|
242
|
244
|
|
株主資本
|
288
|
304
|
319
|
335
|
338
|
342
|
351
|
332
|
328
|
331
|
331
|
319
|
321
|
327
|
336
|
343
|
341
|
335
|
329
|
312
|
315
|
317
|
316
|
327
|
327
|
328
|
334
|
333
|