|
(単位:百万ドル)
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
8,306
|
13,359
|
15,341
|
17,681
|
16,167
|
12,892
|
11,621
|
9,430
|
10,338
|
8,884
|
8,511
|
9,555
|
11,748
|
11,275
|
11,617
|
14,610
|
13,304
|
|
現金 + 有価証券
|
8,306
|
13,359
|
15,341
|
17,681
|
16,167
|
12,892
|
11,621
|
9,430
|
10,338
|
8,884
|
8,511
|
9,555
|
11,748
|
11,275
|
11,617
|
14,610
|
13,304
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
280
|
236
|
187
|
265
|
245
|
|
流動資産合計
|
8,673
|
14,238
|
15,870
|
18,374
|
16,941
|
102,162
|
107,680
|
86,448
|
135,844
|
134,262
|
123,919
|
203,467
|
343,841
|
282,887
|
286,426
|
18,113
|
17,454
|
|
有形固定資産
|
50
|
52
|
55
|
59
|
65
|
142
|
170
|
171
|
172
|
186
|
202
|
192
|
-
|
-
|
-
|
200
|
-
|
|
固定資産合計
|
1,528
|
1,552
|
2,585
|
2,901
|
3,955
|
3,306
|
3,488
|
3,277
|
3,458
|
3,389
|
3,386
|
3,516
|
4,196
|
4,073
|
4,133
|
4,429
|
4,277
|
|
総資産
|
10,201
|
15,790
|
18,454
|
21,274
|
20,895
|
105,468
|
111,168
|
89,725
|
139,302
|
137,651
|
127,306
|
206,983
|
348,036
|
286,959
|
290,559
|
22,542
|
21,731
|
|
買掛金
|
-
|
-
|
-
|
39
|
12
|
40
|
61
|
56
|
23
|
27
|
36
|
39
|
-
|
-
|
-
|
63
|
-
|
|
流動負債合計
|
7,256
|
9,678
|
9,615
|
11,419
|
10,922
|
96,194
|
102,073
|
80,815
|
130,203
|
128,539
|
118,299
|
197,714
|
335,735
|
274,354
|
277,588
|
7,941
|
6,933
|
|
長期借入金
|
-
|
-
|
3,382
|
3,385
|
3,387
|
3,389
|
3,391
|
3,393
|
3,396
|
3,334
|
3,077
|
2,980
|
4,225
|
4,228
|
4,231
|
4,234
|
4,237
|
|
固定負債合計
|
88
|
1,489
|
3,479
|
3,474
|
3,477
|
3,461
|
3,469
|
3,455
|
3,424
|
3,357
|
3,086
|
2,987
|
4,231
|
4,235
|
4,242
|
4,324
|
4,329
|
|
総負債
|
7,345
|
11,167
|
13,094
|
14,893
|
14,399
|
99,655
|
105,542
|
84,270
|
133,627
|
131,896
|
121,384
|
200,701
|
339,965
|
278,588
|
281,830
|
12,265
|
11,263
|
|
利益剰余金
|
1,497
|
3,104
|
3,510
|
4,350
|
3,921
|
2,827
|
2,282
|
1,725
|
1,646
|
1,549
|
1,546
|
1,820
|
3,558
|
3,594
|
3,670
|
4,961
|
5,027
|
|
株主資本
|
2,304
|
4,623
|
5,360
|
6,382
|
6,496
|
5,813
|
5,626
|
5,455
|
5,675
|
5,755
|
5,921
|
6,282
|
8,071
|
8,371
|
8,728
|
10,277
|
10,468
|
|
有利子負債合計
|
-
|
-
|
3,382
|
3,385
|
3,387
|
3,389
|
3,391
|
3,393
|
3,396
|
3,334
|
3,077
|
2,980
|
4,225
|
4,228
|
4,231
|
4,234
|
4,237
|
|
純有利子負債
|
-
|
-
|
-11,958
|
-14,296
|
-12,780
|
-9,503
|
-8,230
|
-6,036
|
-6,943
|
-5,550
|
-5,435
|
-6,575
|
-7,523
|
-7,047
|
-7,386
|
-10,376
|
-9,067
|
|
DEレシオ(%)
|
-
|
-
|
63.09
|
53.04
|
52.14
|
58.3
|
60.27
|
62.21
|
59.84
|
57.94
|
51.96
|
47.44
|
52.35
|
50.51
|
48.48
|
41.2
|
40.48
|