|
（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
|
957
|
942
|
897
|
975
|
791
|
747
|
177
|
257
|
333
|
539
|
113
|
162
|
320
|
372
|
309
|
277
|
245
|
229
|
223
|
|
有価証券
|
129
|
99
|
99
|
-
|
-
|
-
|
497
|
372
|
249
|
-
|
394
|
297
|
98
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,087
|
1,042
|
997
|
975
|
791
|
747
|
675
|
630
|
582
|
539
|
507
|
459
|
418
|
372
|
309
|
277
|
245
|
229
|
223
|
|
売掛金
|
39
|
45
|
37
|
35
|
39
|
51
|
47
|
44
|
45
|
58
|
55
|
48
|
46
|
54
|
80
|
76
|
89
|
71
|
72
|
|
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
|
|
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
|
|
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
|
|
固定資産合計
|
270
|
263
|
260
|
255
|
629
|
618
|
608
|
591
|
574
|
590
|
262
|
236
|
146
|
140
|
134
|
129
|
126
|
118
|
107
|
|
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
|
|
買掛金
|
7
|
5
|
6
|
5
|
5
|
12
|
7
|
5
|
6
|
7
|
7
|
4
|
4
|
4
|
6
|
5
|
8
|
5
|
6
|
|
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
|
|
固定負債合計
|
10
|
9
|
8
|
8
|
59
|
43
|
24
|
21
|
21
|
19
|
20
|
18
|
16
|
15
|
16
|
12
|
10
|
8
|
6
|
|
総負債
|
117
|
130
|
106
|
99
|
186
|
184
|
153
|
137
|
126
|
133
|
136
|
128
|
115
|
109
|
125
|
129
|
132
|
119
|
113
|
|
資本金及び資本剰余金
|
1,830
|
1,843
|
1,862
|
1,879
|
2,040
|
2,056
|
2,079
|
2,111
|
2,136
|
2,163
|
2,185
|
2,207
|
2,225
|
2,238
|
2,255
|
2,265
|
2,276
|
2,287
|
2,295
|
|
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
|
|
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
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|