|
(単位:百万ドル)
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
375
|
281
|
218
|
173
|
138
|
119
|
129
|
51
|
47
|
91
|
38
|
91
|
52
|
62
|
49
|
61
|
41
|
|
有価証券
|
83
|
317
|
668
|
331
|
317
|
286
|
459
|
260
|
230
|
160
|
105
|
43
|
67
|
61
|
56
|
48
|
51
|
|
現金 + 有価証券
|
459
|
599
|
886
|
504
|
455
|
406
|
589
|
312
|
277
|
252
|
144
|
135
|
119
|
124
|
105
|
109
|
93
|
|
流動資産合計
|
517
|
661
|
613
|
560
|
503
|
453
|
396
|
350
|
309
|
283
|
169
|
159
|
142
|
146
|
135
|
139
|
126
|
|
有形固定資産
|
8
|
8
|
6
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
5
|
7
|
9
|
12
|
16
|
21
|
|
固定資産合計
|
526
|
516
|
499
|
493
|
96
|
39
|
36
|
35
|
41
|
35
|
36
|
42
|
42
|
39
|
42
|
48
|
56
|
|
総資産
|
1,043
|
1,178
|
1,112
|
1,054
|
599
|
492
|
432
|
385
|
350
|
318
|
206
|
201
|
185
|
186
|
178
|
188
|
183
|
|
買掛金
|
6
|
6
|
6
|
2
|
3
|
2
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
流動負債合計
|
256
|
63
|
60
|
54
|
47
|
44
|
35
|
39
|
34
|
36
|
31
|
42
|
41
|
45
|
38
|
58
|
52
|
|
長期借入金
|
-
|
213
|
213
|
214
|
215
|
215
|
216
|
217
|
218
|
219
|
138
|
138
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
253
|
239
|
241
|
236
|
233
|
233
|
233
|
232
|
230
|
230
|
147
|
147
|
6
|
2
|
1
|
1
|
2
|
|
総負債
|
510
|
302
|
301
|
290
|
281
|
277
|
268
|
272
|
265
|
267
|
179
|
189
|
48
|
47
|
40
|
59
|
55
|
|
資本金及び資本剰余金
|
77
|
1,199
|
1,218
|
1,244
|
1,238
|
1,260
|
1,286
|
1,299
|
1,311
|
1,318
|
1,321
|
1,326
|
1,335
|
1,333
|
1,328
|
1,376
|
1,377
|
|
利益剰余金
|
-295
|
-372
|
-443
|
-515
|
-957
|
-1,083
|
-1,163
|
-1,229
|
-1,270
|
-1,312
|
-1,342
|
-1,363
|
-1,382
|
-1,385
|
-1,385
|
-1,395
|
-1,401
|
|
株主資本
|
486
|
828
|
774
|
726
|
279
|
175
|
123
|
71
|
41
|
6
|
-20
|
-36
|
-46
|
-50
|
-57
|
-17
|
-23
|
|
有利子負債合計
|
-
|
213
|
213
|
214
|
215
|
215
|
216
|
217
|
218
|
219
|
138
|
138
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-386
|
-673
|
-291
|
-241
|
-191
|
-373
|
-95
|
-60
|
-34
|
-6
|
3
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
25.72
|
27.61
|
29.51
|
77.09
|
123.01
|
176.01
|
304.86
|
528.85
|
3480.69
|
-718.88
|
-388.26
|
-
|
-
|
-
|
-
|
-
|