|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
961
|
116
|
274
|
180
|
217
|
352
|
234
|
290
|
323
|
297
|
219
|
161
|
127
|
179
|
146
|
133
|
137
|
176
|
|
有価証券
|
162
|
978
|
825
|
802
|
764
|
620
|
685
|
562
|
461
|
892
|
544
|
613
|
608
|
583
|
628
|
609
|
599
|
578
|
|
現金 + 有価証券
|
1,123
|
1,094
|
1,099
|
983
|
981
|
973
|
920
|
853
|
785
|
1,189
|
763
|
774
|
735
|
762
|
775
|
742
|
736
|
755
|
|
売掛金
|
30
|
65
|
55
|
27
|
68
|
80
|
81
|
94
|
143
|
134
|
122
|
143
|
173
|
130
|
140
|
159
|
180
|
137
|
|
流動資産合計
|
1,166
|
1,173
|
1,167
|
1,016
|
1,062
|
1,060
|
1,006
|
960
|
946
|
888
|
894
|
931
|
926
|
904
|
926
|
917
|
930
|
904
|
|
有形固定資産
|
6
|
6
|
5
|
5
|
5
|
14
|
38
|
61
|
75
|
84
|
88
|
92
|
91
|
88
|
86
|
84
|
81
|
79
|
|
投資有価証券
|
-
|
-
|
-
|
101
|
54
|
32
|
30
|
18
|
17
|
81
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
17
|
23
|
24
|
148
|
124
|
110
|
130
|
140
|
148
|
214
|
194
|
140
|
137
|
133
|
131
|
128
|
124
|
121
|
|
総資産
|
1,184
|
1,196
|
1,191
|
1,164
|
1,187
|
1,170
|
1,137
|
1,100
|
1,095
|
1,103
|
1,089
|
1,071
|
1,063
|
1,038
|
1,057
|
1,046
|
1,055
|
1,025
|
|
買掛金
|
12
|
12
|
10
|
10
|
14
|
54
|
40
|
30
|
19
|
24
|
26
|
25
|
19
|
11
|
31
|
20
|
28
|
15
|
|
流動負債合計
|
104
|
124
|
140
|
132
|
129
|
150
|
131
|
118
|
123
|
136
|
110
|
114
|
109
|
102
|
117
|
122
|
138
|
131
|
|
固定負債合計
|
6
|
10
|
7
|
6
|
31
|
31
|
26
|
28
|
24
|
37
|
46
|
45
|
56
|
62
|
64
|
65
|
56
|
55
|
|
総負債
|
110
|
135
|
147
|
138
|
160
|
181
|
158
|
147
|
147
|
173
|
156
|
159
|
165
|
164
|
182
|
187
|
194
|
187
|
|
利益剰余金
|
-326
|
-350
|
-387
|
-444
|
-483
|
-542
|
-614
|
-683
|
-746
|
-811
|
-875
|
-945
|
-1,018
|
-1,090
|
-1,153
|
-1,219
|
-1,299
|
-1,379
|
|
株主資本
|
1,074
|
1,061
|
1,043
|
1,026
|
1,026
|
989
|
978
|
953
|
947
|
929
|
932
|
911
|
897
|
873
|
874
|
858
|
860
|
838
|