|
（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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
957
|
942
|
897
|
975
|
791
|
747
|
177
|
257
|
333
|
539
|
113
|
162
|
320
|
372
|
309
|
277
|
245
|
229
|
223
|
219
|
201
|
183
|
|
現金 + 有価証券
|
957
|
942
|
897
|
975
|
791
|
747
|
177
|
257
|
333
|
539
|
113
|
162
|
320
|
372
|
309
|
277
|
245
|
229
|
223
|
219
|
201
|
183
|
|
売掛金
|
39
|
45
|
37
|
35
|
39
|
51
|
47
|
44
|
45
|
58
|
55
|
48
|
46
|
54
|
80
|
76
|
89
|
71
|
72
|
53
|
55
|
49
|
|
商品及び製品
|
7
|
9
|
9
|
8
|
9
|
7
|
8
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
5
|
4
|
2
|
2
|
2
|
1
|
1
|
|
流動資産合計
|
1,143
|
1,113
|
1,061
|
1,036
|
854
|
827
|
753
|
706
|
657
|
626
|
588
|
535
|
488
|
449
|
414
|
378
|
356
|
316
|
311
|
289
|
271
|
246
|
|
有形固定資産
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
1,414
|
1,376
|
1,322
|
1,292
|
1,484
|
1,445
|
1,361
|
1,298
|
1,231
|
1,217
|
850
|
772
|
635
|
589
|
548
|
507
|
482
|
435
|
419
|
388
|
359
|
323
|
|
買掛金
|
7
|
5
|
6
|
5
|
5
|
12
|
7
|
5
|
6
|
7
|
7
|
4
|
4
|
4
|
6
|
5
|
8
|
5
|
6
|
3
|
5
|
1
|
|
流動負債合計
|
106
|
120
|
98
|
91
|
127
|
141
|
128
|
116
|
105
|
114
|
115
|
110
|
98
|
93
|
108
|
117
|
122
|
111
|
106
|
87
|
86
|
73
|
|
総負債
|
117
|
130
|
106
|
99
|
186
|
184
|
153
|
137
|
126
|
133
|
136
|
128
|
115
|
109
|
125
|
129
|
132
|
119
|
113
|
94
|
92
|
75
|
|
利益剰余金
|
-533
|
-583
|
-669
|
-709
|
-763
|
-812
|
-882
|
-951
|
-1,021
|
-1,083
|
-1,480
|
-1,573
|
-1,710
|
-1,758
|
-1,830
|
-1,880
|
-1,924
|
-1,966
|
-1,985
|
-2,005
|
-2,037
|
-2,062
|
|
株主資本
|
1,296
|
1,246
|
1,215
|
1,192
|
1,297
|
1,260
|
1,208
|
1,160
|
1,104
|
1,083
|
714
|
643
|
519
|
480
|
423
|
377
|
350
|
316
|
305
|
294
|
267
|
247
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69
|
68
|
52
|
51
|
49
|