|
(単位:百万ドル)
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
139
|
138
|
152
|
177
|
112
|
226
|
626
|
572
|
309
|
278
|
169
|
245
|
259
|
240
|
177
|
444
|
294
|
298
|
236
|
290
|
534
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
403
|
321
|
-
|
-
|
-
|
-
|
-
|
809
|
847
|
846
|
-
|
806
|
715
|
695
|
-
|
692
|
|
現金 + 有価証券
|
139
|
138
|
152
|
177
|
112
|
630
|
948
|
572
|
309
|
278
|
169
|
245
|
1,069
|
1,088
|
1,024
|
444
|
1,101
|
1,014
|
932
|
290
|
1,226
|
|
流動資産合計
|
259
|
234
|
208
|
308
|
514
|
677
|
941
|
1,273
|
1,239
|
1,179
|
1,108
|
1,092
|
1,083
|
1,094
|
1,039
|
1,211
|
1,121
|
1,029
|
945
|
878
|
1,247
|
|
有形固定資産
|
24
|
25
|
29
|
38
|
51
|
64
|
71
|
84
|
94
|
106
|
111
|
115
|
121
|
128
|
127
|
124
|
120
|
117
|
113
|
111
|
109
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
29
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
63
|
65
|
69
|
143
|
178
|
215
|
215
|
201
|
213
|
238
|
241
|
248
|
249
|
259
|
250
|
248
|
238
|
231
|
225
|
225
|
219
|
|
総資産
|
322
|
299
|
278
|
451
|
693
|
893
|
1,156
|
1,474
|
1,453
|
1,418
|
1,350
|
1,341
|
1,332
|
1,353
|
1,290
|
1,459
|
1,359
|
1,261
|
1,171
|
1,103
|
1,466
|
|
買掛金
|
6
|
6
|
6
|
6
|
7
|
8
|
7
|
7
|
6
|
7
|
7
|
9
|
14
|
6
|
3
|
1
|
2
|
4
|
3
|
3
|
7
|
|
流動負債合計
|
31
|
38
|
47
|
102
|
102
|
128
|
101
|
213
|
218
|
212
|
238
|
223
|
219
|
209
|
220
|
205
|
187
|
177
|
166
|
182
|
141
|
|
固定負債合計
|
29
|
30
|
30
|
103
|
168
|
215
|
201
|
434
|
405
|
405
|
396
|
384
|
350
|
332
|
291
|
272
|
259
|
229
|
213
|
188
|
202
|
|
総負債
|
61
|
69
|
78
|
206
|
270
|
344
|
302
|
647
|
624
|
618
|
635
|
608
|
570
|
542
|
511
|
478
|
446
|
407
|
380
|
370
|
343
|
|
資本金及び資本剰余金
|
495
|
498
|
502
|
643
|
1,021
|
1,223
|
1,557
|
1,595
|
1,669
|
1,713
|
1,738
|
1,793
|
1,916
|
2,050
|
2,113
|
2,171
|
2,203
|
2,235
|
2,266
|
2,299
|
2,799
|
|
利益剰余金
|
-234
|
-268
|
-303
|
-398
|
-600
|
-676
|
-704
|
-769
|
-838
|
-910
|
-1,000
|
-1,100
|
-1,200
|
-1,200
|
-1,300
|
-1,200
|
-1,300
|
-1,400
|
-1,500
|
-1,600
|
-1,700
|
|
株主資本
|
261
|
230
|
200
|
245
|
422
|
548
|
853
|
826
|
829
|
800
|
714
|
733
|
761
|
811
|
778
|
981
|
913
|
854
|
791
|
733
|
1,123
|