|
（単位：百万ドル）
|
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
|
1,626
|
520
|
565
|
503
|
277
|
195
|
182
|
971
|
518
|
471
|
419
|
279
|
227
|
186
|
|
有価証券
|
-
|
-
|
-
|
-
|
964
|
829
|
750
|
839
|
791
|
620
|
518
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
0
|
0
|
1,626
|
1,485
|
1,395
|
1,253
|
1,116
|
986
|
802
|
1,489
|
518
|
471
|
419
|
279
|
227
|
186
|
|
流動資産合計
|
2
|
1
|
1
|
1,677
|
1,518
|
1,398
|
1,251
|
1,118
|
980
|
796
|
1,482
|
1,217
|
1,142
|
1,043
|
1,275
|
1,254
|
1,193
|
|
有形固定資産
|
-
|
-
|
-
|
93
|
95
|
93
|
92
|
91
|
88
|
91
|
90
|
94
|
95
|
100
|
102
|
104
|
105
|
|
固定資産合計
|
977
|
977
|
977
|
2,012
|
2,015
|
1,003
|
1,002
|
883
|
887
|
883
|
872
|
1,018
|
947
|
871
|
990
|
884
|
878
|
|
総資産
|
979
|
979
|
978
|
3,690
|
3,534
|
2,401
|
2,254
|
2,001
|
1,867
|
1,679
|
2,354
|
2,235
|
2,089
|
1,914
|
2,265
|
2,138
|
2,071
|
|
買掛金
|
0
|
0
|
0
|
7
|
4
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
0
|
7
|
90
|
49
|
66
|
75
|
83
|
103
|
85
|
91
|
111
|
110
|
81
|
93
|
105
|
125
|
|
固定負債合計
|
70
|
73
|
66
|
257
|
190
|
145
|
146
|
134
|
135
|
144
|
129
|
139
|
121
|
116
|
154
|
158
|
161
|
|
総負債
|
70
|
73
|
73
|
348
|
239
|
211
|
221
|
217
|
238
|
229
|
220
|
250
|
231
|
197
|
247
|
263
|
286
|
|
資本金及び資本剰余金
|
7
|
10
|
-
|
4,433
|
4,464
|
4,516
|
4,556
|
4,600
|
4,640
|
4,679
|
5,552
|
5,594
|
5,633
|
5,675
|
6,181
|
6,232
|
6,351
|
|
利益剰余金
|
-3
|
-6
|
-73
|
-
|
-1,169
|
-2,322
|
-2,520
|
-2,814
|
-3,010
|
-3,228
|
-3,418
|
-3,610
|
-3,775
|
-3,957
|
-4,165
|
-4,358
|
-4,566
|
|
株主資本
|
5
|
5
|
-73
|
3,342
|
3,295
|
2,190
|
2,032
|
1,784
|
1,629
|
1,450
|
2,134
|
1,985
|
1,858
|
1,717
|
2,018
|
1,875
|
1,785
|