|
(単位:百万ドル)
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
8,486
|
11,952
|
9,873
|
9,727
|
12,939
|
15,242
|
12,259
|
12,103
|
15,872
|
16,981
|
14,088
|
12,667
|
16,529
|
18,190
|
14,198
|
12,760
|
16,750
|
18,444
|
14,713
|
13,486
|
|
現金 + 有価証券
|
8,486
|
11,952
|
9,873
|
9,727
|
12,939
|
15,242
|
12,259
|
12,103
|
15,872
|
16,981
|
14,088
|
12,667
|
16,529
|
18,190
|
14,198
|
12,760
|
16,750
|
18,444
|
14,713
|
13,486
|
|
流動資産合計
|
10,927
|
14,096
|
12,221
|
12,386
|
15,761
|
17,826
|
14,867
|
14,861
|
18,869
|
20,052
|
17,523
|
16,509
|
20,393
|
22,252
|
18,319
|
17,180
|
21,295
|
23,180
|
19,538
|
18,797
|
|
有形固定資産
|
210
|
193
|
173
|
156
|
142
|
118
|
118
|
121
|
122
|
132
|
147
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
428
|
-
|
-
|
-
|
259
|
-
|
-
|
-
|
279
|
-
|
-
|
-
|
291
|
-
|
-
|
-
|
257
|
|
総資産
|
12,339
|
15,485
|
13,582
|
13,708
|
17,068
|
19,059
|
16,077
|
16,038
|
20,018
|
21,188
|
21,439
|
20,645
|
24,537
|
26,320
|
22,172
|
20,959
|
25,056
|
26,992
|
23,064
|
22,208
|
|
買掛金
|
116
|
97
|
97
|
118
|
128
|
139
|
152
|
137
|
161
|
100
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,996
|
1,997
|
1,998
|
1,999
|
|
流動負債合計
|
6,573
|
9,496
|
6,559
|
6,359
|
9,774
|
11,287
|
8,015
|
7,978
|
12,212
|
13,624
|
9,821
|
9,950
|
14,139
|
15,828
|
11,336
|
10,161
|
16,730
|
18,816
|
14,039
|
13,649
|
|
長期借入金
|
1,979
|
1,980
|
1,981
|
1,982
|
1,983
|
1,984
|
1,985
|
1,987
|
2,000
|
2,000
|
1,990
|
1,991
|
1,992
|
1,993
|
1,994
|
1,995
|
-
|
-
|
-
|
-
|
|
総負債
|
9,180
|
12,092
|
9,133
|
8,933
|
12,331
|
13,814
|
10,536
|
10,478
|
14,727
|
16,129
|
12,316
|
12,480
|
16,641
|
18,318
|
13,684
|
12,547
|
17,119
|
19,210
|
14,454
|
14,009
|
|
利益剰余金
|
-7,178
|
-7,246
|
-6,412
|
-6,358
|
-6,377
|
-5,998
|
-5,783
|
-5,965
|
-6,341
|
-6,198
|
-2,324
|
-3,425
|
-3,914
|
-4,109
|
-3,843
|
-4,225
|
-4,883
|
-5,258
|
-4,748
|
-5,502
|
|
株主資本
|
3,159
|
3,393
|
4,449
|
4,776
|
4,737
|
5,245
|
5,540
|
5,560
|
5,291
|
5,059
|
9,123
|
8,165
|
7,896
|
8,002
|
8,488
|
8,412
|
7,937
|
7,782
|
8,610
|
8,199
|