|
（単位：百万ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
2
|
1
|
1
|
0
|
319
|
208
|
163
|
113
|
47
|
24
|
27
|
44
|
27
|
41
|
75
|
177
|
|
現金 + 有価証券
|
2
|
1
|
1
|
0
|
319
|
208
|
163
|
113
|
47
|
24
|
27
|
44
|
27
|
41
|
75
|
177
|
|
売掛金
|
-
|
-
|
-
|
-
|
131
|
223
|
133
|
191
|
200
|
202
|
233
|
242
|
107
|
87
|
75
|
54
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2
|
1
|
1
|
0
|
472
|
465
|
317
|
323
|
287
|
304
|
340
|
313
|
166
|
144
|
182
|
255
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
46
|
64
|
85
|
95
|
106
|
125
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
690
|
690
|
690
|
690
|
1,186
|
1,674
|
1,826
|
1,848
|
1,854
|
1,891
|
1,588
|
1,630
|
1,540
|
1,067
|
830
|
790
|
|
総資産
|
692
|
692
|
691
|
691
|
1,659
|
2,140
|
2,143
|
2,172
|
2,141
|
2,196
|
1,928
|
1,944
|
1,707
|
1,211
|
1,013
|
1,045
|
|
流動負債合計
|
0
|
0
|
2
|
3
|
92
|
139
|
161
|
158
|
142
|
185
|
208
|
213
|
336
|
365
|
1,415
|
266
|
|
固定負債合計
|
24
|
24
|
24
|
131
|
678
|
1,142
|
1,183
|
1,175
|
1,158
|
1,227
|
1,226
|
1,226
|
1,134
|
1,105
|
133
|
1,787
|
|
総負債
|
24
|
24
|
26
|
134
|
770
|
1,282
|
1,344
|
1,333
|
1,300
|
1,413
|
1,434
|
1,439
|
1,471
|
1,471
|
1,548
|
2,054
|
|
資本金及び資本剰余金
|
5
|
5
|
33
|
52
|
389
|
363
|
397
|
464
|
495
|
544
|
538
|
594
|
601
|
593
|
532
|
413
|
|
利益剰余金
|
-1
|
-1
|
-3
|
-48
|
-38
|
-53
|
-79
|
-79
|
-84
|
-138
|
-287
|
-315
|
-455
|
-716
|
-881
|
-1,297
|
|
株主資本
|
5
|
5
|
5
|
5
|
888
|
858
|
798
|
837
|
840
|
783
|
494
|
504
|
235
|
-123
|
-348
|
-883
|