|
（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
|
860
|
582
|
1,376
|
1,047
|
529
|
503
|
435
|
343
|
312
|
317
|
349
|
336
|
311
|
322
|
385
|
278
|
295
|
|
有価証券
|
183
|
448
|
640
|
943
|
1,427
|
1,436
|
1,491
|
1,506
|
1,534
|
1,555
|
1,551
|
1,570
|
1,619
|
1,536
|
1,524
|
1,638
|
1,645
|
|
現金 + 有価証券
|
1,043
|
1,030
|
2,016
|
1,990
|
1,957
|
1,939
|
1,926
|
1,849
|
1,847
|
1,872
|
1,900
|
1,906
|
1,931
|
1,859
|
1,910
|
1,916
|
1,940
|
|
売掛金
|
117
|
116
|
137
|
124
|
149
|
143
|
178
|
169
|
188
|
183
|
229
|
199
|
257
|
278
|
314
|
297
|
357
|
|
流動資産合計
|
1,213
|
1,207
|
2,226
|
2,195
|
2,192
|
2,175
|
2,198
|
2,115
|
2,139
|
2,168
|
2,252
|
2,226
|
2,307
|
2,266
|
2,351
|
2,343
|
2,441
|
|
有形固定資産
|
9
|
11
|
14
|
18
|
21
|
25
|
29
|
35
|
43
|
47
|
54
|
61
|
66
|
73
|
78
|
81
|
86
|
|
固定資産合計
|
104
|
102
|
116
|
122
|
132
|
139
|
146
|
177
|
187
|
193
|
209
|
213
|
221
|
341
|
343
|
355
|
375
|
|
総資産
|
1,317
|
1,309
|
2,343
|
2,318
|
2,325
|
2,314
|
2,345
|
2,293
|
2,328
|
2,362
|
2,461
|
2,440
|
2,528
|
2,608
|
2,695
|
2,699
|
2,817
|
|
買掛金
|
1
|
3
|
7
|
8
|
15
|
14
|
21
|
10
|
2
|
1
|
6
|
1
|
13
|
15
|
7
|
5
|
11
|
|
流動負債合計
|
248
|
272
|
348
|
330
|
376
|
378
|
424
|
401
|
423
|
435
|
487
|
439
|
520
|
534
|
589
|
529
|
612
|
|
固定負債合計
|
65
|
65
|
1,144
|
1,150
|
1,152
|
1,151
|
1,151
|
1,146
|
1,142
|
1,137
|
1,163
|
1,155
|
1,134
|
1,138
|
1,144
|
1,143
|
1,140
|
|
総負債
|
314
|
338
|
1,492
|
1,481
|
1,528
|
1,529
|
1,575
|
1,547
|
1,566
|
1,572
|
1,650
|
1,594
|
1,654
|
1,673
|
1,733
|
1,673
|
1,753
|
|
資本金及び資本剰余金
|
1,542
|
1,605
|
1,599
|
1,703
|
1,785
|
1,892
|
1,980
|
2,103
|
2,229
|
2,349
|
2,453
|
2,585
|
2,703
|
2,826
|
2,953
|
3,079
|
3,192
|
|
利益剰余金
|
-539
|
-635
|
-749
|
-862
|
-980
|
-1,096
|
-1,202
|
-1,354
|
-1,458
|
-1,551
|
-1,645
|
-1,738
|
-1,828
|
-1,902
|
-1,990
|
-2,057
|
-2,139
|
|
株主資本
|
1,003
|
971
|
850
|
836
|
796
|
783
|
769
|
744
|
761
|
789
|
810
|
845
|
873
|
934
|
961
|
1,025
|
1,063
|