|
（単位：百万ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q24
|
2Q25
|
3Q25
|
|
現金同等物
|
314
|
228
|
573
|
564
|
1,568
|
1,223
|
509
|
2,013
|
1,672
|
1,639
|
3,543
|
1,608
|
1,616
|
1,590
|
4,225
|
1,527
|
1,579
|
952
|
3,351
|
853
|
1,566
|
1,047
|
|
有価証券
|
68
|
153
|
123
|
136
|
165
|
512
|
655
|
821
|
1,117
|
1,143
|
1,108
|
1,034
|
1,066
|
1,073
|
1,043
|
1,119
|
972
|
837
|
601
|
619
|
644
|
1,125
|
|
現金 + 有価証券
|
383
|
382
|
697
|
700
|
1,734
|
1,736
|
1,164
|
2,835
|
2,789
|
2,783
|
4,651
|
2,644
|
2,683
|
2,664
|
5,268
|
2,647
|
2,552
|
1,789
|
3,953
|
1,473
|
2,211
|
2,173
|
|
売掛金
|
4
|
3
|
4
|
5
|
7
|
9
|
18
|
19
|
24
|
26
|
24
|
29
|
31
|
34
|
28
|
24
|
26
|
29
|
28
|
31
|
28
|
26
|
|
流動資産合計
|
1,901
|
1,770
|
2,379
|
2,397
|
3,985
|
3,702
|
3,606
|
5,533
|
6,492
|
6,183
|
6,279
|
6,292
|
6,748
|
6,405
|
6,673
|
6,682
|
6,956
|
6,228
|
6,315
|
6,204
|
6,840
|
6,804
|
|
有形固定資産
|
7
|
12
|
13
|
21
|
30
|
31
|
48
|
51
|
52
|
53
|
56
|
62
|
69
|
77
|
81
|
85
|
86
|
87
|
88
|
90
|
94
|
104
|
|
固定資産合計
|
13
|
19
|
24
|
82
|
97
|
98
|
2,363
|
3,031
|
3,019
|
3,001
|
2,977
|
2,961
|
2,990
|
2,976
|
2,963
|
2,938
|
2,916
|
2,894
|
2,864
|
2,841
|
2,834
|
2,829
|
|
総資産
|
1,915
|
1,789
|
2,404
|
2,479
|
4,082
|
3,800
|
5,969
|
8,564
|
9,511
|
9,184
|
9,256
|
9,253
|
9,738
|
9,381
|
9,636
|
9,620
|
9,872
|
9,122
|
9,179
|
9,045
|
9,674
|
9,633
|
|
買掛金
|
6
|
6
|
3
|
6
|
5
|
4
|
11
|
13
|
11
|
9
|
9
|
11
|
14
|
9
|
8
|
6
|
8
|
6
|
7
|
11
|
5
|
9
|
|
流動負債合計
|
1,518
|
1,386
|
1,676
|
1,702
|
2,256
|
1,969
|
2,326
|
3,697
|
4,665
|
4,392
|
3,409
|
3,326
|
3,731
|
3,335
|
3,753
|
3,701
|
4,118
|
3,827
|
4,063
|
4,056
|
4,122
|
4,018
|
|
固定負債合計
|
3
|
13
|
16
|
58
|
949
|
959
|
1,113
|
757
|
752
|
723
|
1,803
|
1,879
|
1,923
|
1,941
|
1,796
|
1,801
|
1,802
|
1,237
|
981
|
976
|
1,742
|
1,744
|
|
総負債
|
1,521
|
1,399
|
1,693
|
1,760
|
3,206
|
2,930
|
3,440
|
4,455
|
5,418
|
5,116
|
5,212
|
5,206
|
5,654
|
5,277
|
5,550
|
5,502
|
5,921
|
5,064
|
5,045
|
5,032
|
5,865
|
5,762
|
|
資本金及び資本剰余金
|
524
|
530
|
857
|
879
|
1,055
|
1,076
|
2,777
|
0
|
0
|
0
|
4,599
|
0
|
0
|
0
|
4,947
|
0
|
0
|
0
|
5,233
|
0
|
0
|
0
|
|
利益剰余金
|
-131
|
-140
|
-149
|
-162
|
-179
|
-206
|
-248
|
-295
|
-374
|
-460
|
-545
|
-627
|
-722
|
-780
|
-857
|
-901
|
-1,138
|
-1,105
|
-1,097
|
-1,290
|
-1,458
|
-1,469
|
|
株主資本
|
393
|
389
|
710
|
718
|
876
|
870
|
2,530
|
4,109
|
4,093
|
4,068
|
4,044
|
4,048
|
4,084
|
4,104
|
4,086
|
4,118
|
3,952
|
4,059
|
4,134
|
4,013
|
3,809
|
3,870
|