|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
0
|
0
|
0
|
0
|
796
|
746
|
707
|
657
|
115
|
72
|
306
|
414
|
468
|
471
|
412
|
367
|
508
|
841
|
1,036
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
488
|
461
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
796
|
746
|
707
|
657
|
603
|
534
|
457
|
414
|
468
|
471
|
412
|
367
|
508
|
841
|
1,036
|
|
流動資産合計
|
-
|
1
|
0
|
0
|
797
|
754
|
716
|
669
|
615
|
545
|
465
|
422
|
475
|
480
|
422
|
375
|
523
|
858
|
1,065
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
4
|
5
|
5
|
8
|
9
|
11
|
24
|
42
|
49
|
57
|
72
|
92
|
113
|
126
|
132
|
|
固定資産合計
|
-
|
500
|
500
|
500
|
8
|
13
|
21
|
22
|
22
|
28
|
40
|
58
|
63
|
74
|
88
|
109
|
128
|
142
|
149
|
|
総資産
|
0
|
501
|
500
|
500
|
805
|
768
|
737
|
691
|
637
|
573
|
505
|
481
|
539
|
554
|
510
|
484
|
651
|
1,001
|
1,214
|
|
買掛金
|
-
|
0
|
0
|
0
|
19
|
3
|
1
|
2
|
5
|
3
|
6
|
14
|
15
|
14
|
14
|
25
|
23
|
14
|
14
|
|
流動負債合計
|
-
|
-
|
4
|
7
|
29
|
28
|
34
|
43
|
43
|
53
|
64
|
157
|
117
|
114
|
70
|
83
|
86
|
71
|
67
|
|
固定負債合計
|
-
|
-
|
45
|
38
|
54
|
41
|
39
|
29
|
36
|
27
|
31
|
47
|
58
|
73
|
61
|
66
|
97
|
177
|
135
|
|
総負債
|
0
|
0
|
49
|
46
|
83
|
69
|
74
|
73
|
80
|
80
|
95
|
205
|
175
|
187
|
131
|
150
|
183
|
248
|
203
|
|
資本金及び資本剰余金
|
-
|
-
|
0
|
0
|
1,052
|
1,072
|
1,096
|
1,122
|
1,153
|
1,185
|
1,214
|
1,264
|
1,404
|
1,515
|
1,644
|
1,706
|
1,955
|
2,438
|
2,790
|
|
利益剰余金
|
-1
|
-1
|
-49
|
-46
|
-331
|
-374
|
-433
|
-505
|
-596
|
-691
|
-804
|
-989
|
-1,040
|
-1,149
|
-1,266
|
-1,373
|
-1,488
|
-1,686
|
-1,779
|
|
株主資本
|
0
|
5
|
-49
|
-46
|
721
|
698
|
663
|
618
|
557
|
493
|
410
|
276
|
364
|
367
|
379
|
334
|
467
|
752
|
1,011
|