|
（単位：百万ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
4Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
25
|
35
|
30
|
26
|
22
|
38
|
0
|
35
|
31
|
54
|
149
|
236
|
123
|
111
|
184
|
248
|
86
|
47
|
53
|
114
|
53
|
88
|
216
|
168
|
60
|
75
|
145
|
226
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
190
|
207
|
209
|
206
|
226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
25
|
35
|
30
|
26
|
22
|
38
|
0
|
35
|
31
|
54
|
149
|
427
|
330
|
320
|
391
|
474
|
86
|
47
|
53
|
114
|
53
|
88
|
216
|
168
|
60
|
75
|
145
|
226
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
-
|
65
|
63
|
63
|
64
|
65
|
65
|
72
|
71
|
70
|
67
|
92
|
92
|
94
|
94
|
95
|
95
|
96
|
96
|
95
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,214
|
-
|
2,542
|
2,623
|
2,732
|
2,701
|
2,739
|
2,919
|
3,264
|
3,215
|
3,445
|
3,451
|
4,293
|
4,360
|
4,470
|
4,644
|
4,647
|
4,604
|
4,729
|
4,908
|
4,976
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,976
|
-
|
2,284
|
2,355
|
2,459
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,417
|
2,445
|
2,617
|
2,939
|
2,894
|
3,118
|
3,114
|
3,856
|
3,914
|
4,016
|
4,173
|
4,167
|
4,116
|
4,224
|
4,395
|
4,448
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94
|
-
|
95
|
95
|
95
|
95
|
95
|
95
|
119
|
119
|
119
|
119
|
218
|
218
|
218
|
218
|
219
|
219
|
219
|
220
|
221
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
238
|
-
|
258
|
267
|
272
|
283
|
293
|
301
|
325
|
320
|
326
|
336
|
436
|
446
|
453
|
470
|
479
|
488
|
505
|
512
|
528
|