|
（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
|
|
現金同等物
|
77
|
222
|
418
|
433
|
325
|
384
|
365
|
365
|
335
|
330
|
325
|
321
|
302
|
292
|
230
|
185
|
188
|
173
|
185
|
|
有価証券
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
77
|
222
|
418
|
433
|
425
|
384
|
365
|
365
|
335
|
330
|
325
|
321
|
302
|
292
|
230
|
185
|
188
|
173
|
185
|
|
売掛金
|
2
|
10
|
15
|
9
|
15
|
15
|
21
|
21
|
21
|
23
|
20
|
23
|
22
|
22
|
23
|
21
|
20
|
21
|
25
|
|
流動資産合計
|
96
|
242
|
444
|
453
|
453
|
417
|
407
|
409
|
377
|
374
|
366
|
365
|
348
|
336
|
272
|
284
|
275
|
274
|
272
|
|
有形固定資産
|
12
|
11
|
10
|
9
|
12
|
12
|
11
|
11
|
11
|
12
|
13
|
14
|
16
|
17
|
19
|
19
|
19
|
18
|
18
|
|
固定資産合計
|
23
|
24
|
22
|
21
|
438
|
852
|
855
|
876
|
566
|
556
|
547
|
537
|
527
|
518
|
513
|
503
|
492
|
481
|
375
|
|
総資産
|
120
|
266
|
467
|
475
|
891
|
1,269
|
1,263
|
1,285
|
944
|
931
|
913
|
903
|
875
|
854
|
785
|
788
|
767
|
756
|
647
|
|
買掛金
|
4
|
3
|
4
|
7
|
7
|
8
|
5
|
7
|
7
|
11
|
9
|
10
|
5
|
7
|
12
|
13
|
8
|
9
|
10
|
|
流動負債合計
|
75
|
68
|
73
|
79
|
167
|
249
|
184
|
111
|
95
|
112
|
116
|
119
|
112
|
109
|
115
|
107
|
98
|
101
|
103
|
|
固定負債合計
|
78
|
5
|
5
|
5
|
286
|
286
|
290
|
317
|
314
|
312
|
311
|
309
|
308
|
307
|
235
|
234
|
233
|
231
|
230
|
|
総負債
|
153
|
74
|
79
|
84
|
454
|
536
|
474
|
429
|
409
|
425
|
427
|
429
|
421
|
416
|
350
|
342
|
332
|
332
|
334
|
|
資本金及び資本剰余金
|
68
|
542
|
755
|
762
|
857
|
1,216
|
1,248
|
1,350
|
1,371
|
1,390
|
1,409
|
1,428
|
1,446
|
1,463
|
1,481
|
1,499
|
1,516
|
1,528
|
1,539
|
|
利益剰余金
|
-335
|
-351
|
-367
|
-372
|
-421
|
-483
|
-461
|
-495
|
-838
|
-884
|
-924
|
-955
|
-993
|
-1,026
|
-1,047
|
-1,055
|
-1,082
|
-1,106
|
-1,227
|
|
株主資本
|
-267
|
192
|
388
|
390
|
437
|
733
|
788
|
855
|
534
|
506
|
485
|
473
|
454
|
437
|
434
|
445
|
435
|
423
|
313
|