|
（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
|
-
|
-
|
-
|
-
|
-
|
408
|
372
|
143
|
176
|
115
|
137
|
109
|
124
|
118
|
190
|
136
|
117
|
153
|
56
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
188
|
113
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
408
|
372
|
332
|
290
|
115
|
137
|
109
|
124
|
118
|
190
|
136
|
117
|
153
|
56
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
18
|
19
|
21
|
22
|
25
|
25
|
21
|
21
|
29
|
37
|
24
|
26
|
24
|
28
|
|
流動資産合計
|
1
|
1
|
1
|
1
|
0
|
463
|
428
|
532
|
459
|
326
|
282
|
829
|
694
|
882
|
1,490
|
1,157
|
1,097
|
183
|
92
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
6
|
10
|
21
|
29
|
19
|
20
|
20
|
20
|
0
|
1
|
1
|
1
|
2
|
1
|
|
固定資産合計
|
200
|
207
|
207
|
207
|
207
|
1,950
|
1,955
|
1,965
|
419
|
129
|
131
|
194
|
152
|
84
|
85
|
85
|
84
|
85
|
83
|
|
総資産
|
201
|
208
|
208
|
208
|
208
|
2,414
|
2,384
|
2,498
|
878
|
455
|
413
|
1,023
|
846
|
966
|
1,575
|
1,242
|
1,182
|
269
|
176
|
|
流動負債合計
|
-
|
0
|
3
|
4
|
6
|
73
|
72
|
220
|
184
|
92
|
84
|
720
|
593
|
802
|
1,398
|
1,077
|
1,041
|
137
|
58
|
|
固定負債合計
|
-
|
7
|
61
|
38
|
36
|
46
|
45
|
53
|
35
|
27
|
30
|
42
|
42
|
29
|
46
|
62
|
38
|
68
|
36
|
|
総負債
|
7
|
8
|
64
|
42
|
43
|
120
|
118
|
273
|
219
|
119
|
115
|
763
|
635
|
831
|
1,444
|
1,140
|
1,080
|
206
|
94
|
|
資本金及び資本剰余金
|
5
|
9
|
43
|
22
|
-
|
566
|
579
|
718
|
763
|
772
|
780
|
791
|
794
|
799
|
816
|
824
|
829
|
832
|
835
|
|
利益剰余金
|
-1
|
-2
|
-39
|
-18
|
-43
|
-99
|
-106
|
-110
|
-578
|
-677
|
-691
|
-708
|
-725
|
-752
|
-760
|
-776
|
-779
|
-798
|
-791
|
|
株主資本
|
5
|
5
|
5
|
5
|
-43
|
2,294
|
2,265
|
2,225
|
658
|
336
|
298
|
259
|
211
|
135
|
130
|
102
|
101
|
62
|
81
|