|
(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
|
|
現金同等物
|
200
|
64
|
75
|
74
|
43
|
46
|
40
|
55
|
70
|
99
|
79
|
104
|
196
|
225
|
319
|
302
|
240
|
269
|
261
|
352
|
356
|
236
|
254
|
162
|
307
|
302
|
207
|
203
|
259
|
226
|
190
|
363
|
|
現金 + 有価証券
|
200
|
64
|
75
|
74
|
43
|
46
|
40
|
55
|
70
|
99
|
79
|
104
|
196
|
225
|
319
|
302
|
240
|
269
|
261
|
352
|
356
|
236
|
254
|
162
|
307
|
302
|
207
|
203
|
259
|
226
|
190
|
363
|
|
総資産
|
2,587
|
3,043
|
3,355
|
3,842
|
4,123
|
4,302
|
4,527
|
5,119
|
5,825
|
5,863
|
5,893
|
5,826
|
5,296
|
5,153
|
4,909
|
5,269
|
5,203
|
5,201
|
5,218
|
5,515
|
5,395
|
5,664
|
5,545
|
5,384
|
4,984
|
4,457
|
4,214
|
3,829
|
3,696
|
3,662
|
3,731
|
3,962
|
|
総負債
|
1,582
|
1,834
|
2,154
|
2,649
|
2,931
|
2,973
|
3,200
|
3,676
|
4,360
|
4,397
|
4,389
|
4,595
|
3,828
|
3,667
|
3,442
|
3,791
|
3,766
|
3,755
|
3,753
|
4,047
|
3,953
|
4,357
|
4,223
|
4,075
|
3,764
|
3,320
|
3,090
|
2,708
|
2,572
|
2,537
|
2,617
|
2,858
|
|
資本金及び資本剰余金
|
1,004
|
1,216
|
1,216
|
1,216
|
1,216
|
1,355
|
1,355
|
1,474
|
1,492
|
1,493
|
1,530
|
1,545
|
1,559
|
1,559
|
1,559
|
1,559
|
1,708
|
1,710
|
1,711
|
1,713
|
1,714
|
1,715
|
1,717
|
1,718
|
1,720
|
1,721
|
1,725
|
1,726
|
1,728
|
1,729
|
1,731
|
1,733
|
|
利益剰余金
|
-4
|
-9
|
-15
|
-24
|
-23
|
-26
|
-26
|
-30
|
-30
|
-29
|
-29
|
-314
|
-289
|
-272
|
-293
|
-283
|
-272
|
-265
|
-248
|
-246
|
-273
|
-410
|
-396
|
-410
|
-502
|
-585
|
-601
|
-606
|
-605
|
-605
|
-618
|
-630
|
|
株主資本
|
1,003
|
1,207
|
1,201
|
1,192
|
1,191
|
1,328
|
1,327
|
1,443
|
1,464
|
1,466
|
1,503
|
1,231
|
1,271
|
1,287
|
1,266
|
1,277
|
1,437
|
1,445
|
1,464
|
1,467
|
1,441
|
1,306
|
1,321
|
1,309
|
1,219
|
1,137
|
1,124
|
1,120
|
1,124
|
1,124
|
1,114
|
1,103
|