| （単位：百万ドル） | 4Q11 | 1Q12 | 2Q12 | 4Q12 | 1Q13 | 1Q13 | 4Q13 | 1Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q18 | 2Q18 | 3Q18 | 4Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 8 | - | 6 | 4 | 1 | 3 | 25 | 157 | 22 | 18 | 5 | 1 | 2 | 20 | 2 | 10 | 21 | 29 | 48 | 323 | 129 | 124 | 280 | 100 | 38 | 46 | 461 |
| 現金 + 有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 8 | - | 6 | 4 | 1 | 3 | 25 | 157 | 22 | 18 | 5 | 1 | 2 | 20 | 2 | 10 | 21 | 29 | 48 | 323 | 129 | 124 | 280 | 100 | 38 | 46 | 461 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | 2 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 2 | 11 | 9 | 11 | 8 | 7 | 8 | 33 | 178 | 51 | 57 | 58 | 41 | 29 | 50 | 21 | 32 | 52 | 102 | 181 | 687 | 598 | 705 | 1,225 | 947 | 1,210 | 1,320 | 1,470 |
| 有形固定資産 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 14 | 64 | 137 | 198 | 276 | 322 | 376 | 434 | 440 | 482 | 564 | 637 | 670 | 568 | 869 | 1,256 | 1,271 | 1,329 | 1,363 | 1,358 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 | 31 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | - | - | - | 20 | 20 | 20 | 19 | 17 | 21 | 24 | 32 | 23 | 23 | 22 | 20 | 22 | 78 | 292 | 297 | 317 | 418 | 424 | 411 | 452 | 486 | 531 | 652 | 761 | 862 | 1,537 | 1,475 | 1,962 | 2,779 | 2,657 | 3,102 | 3,184 | 3,326 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 | 27 | 11 | 23 | 15 | 22 |
| 流動負債合計 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 18 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 1 | 5 | 4 | 7 | 11 | 10 | 22 | 22 | 19 | 34 | 41 | 41 | 37 | 74 | 42 | 55 | 66 | 187 | 96 | 109 | 276 | 315 | 139 |
| 総負債 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 19 | 1 | 1 | 0 | 2 | 4 | 6 | 9 | 2 | 5 | 6 | 8 | 15 | 11 | 24 | 23 | 34 | 48 | 59 | 57 | 49 | 84 | 52 | 74 | 73 | 201 | 757 | 766 | 954 | 1,008 | 1,943 |
| 利益剰余金 | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -4 | -4 | -4 | -4 | -5 | -5 | -7 | -8 | -9 | -10 | -20 | -21 | -23 | -29 | -67 | -70 | -77 | -81 | -94 | -95 | -101 | -110 | -117 | -124 | -117 | -134 | -139 | -125 | -125 | -154 | -197 | -226 | -244 | -258 | -333 | -304 | -180 | -416 | -480 | -238 | -377 | -125 | -126 | -505 |
| 株主資本 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 31 | 31 | 30 | 20 | 19 | 19 | 0 | 16 | 19 | 23 | 30 | 18 | 17 | 12 | 18 | 16 | 72 | 283 | 281 | 305 | 394 | 400 | 376 | 404 | 427 | 473 | 603 | 677 | 810 | 1,462 | 1,402 | 1,760 | 2,021 | 1,890 | 2,146 | 2,175 | 1,382 |