|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
2Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
329
|
810
|
791
|
618
|
475
|
430
|
354
|
361
|
363
|
335
|
220
|
166
|
165
|
185
|
211
|
223
|
127
|
177
|
|
現金 + 有価証券
|
329
|
810
|
791
|
618
|
475
|
430
|
354
|
361
|
363
|
335
|
220
|
166
|
165
|
185
|
211
|
223
|
127
|
177
|
|
売掛金
|
58
|
66
|
55
|
48
|
66
|
61
|
34
|
36
|
56
|
58
|
41
|
36
|
48
|
56
|
45
|
48
|
67
|
96
|
|
流動資産合計
|
502
|
998
|
980
|
794
|
693
|
659
|
541
|
517
|
533
|
493
|
357
|
282
|
292
|
320
|
330
|
330
|
269
|
348
|
|
有形固定資産
|
144
|
146
|
151
|
157
|
173
|
188
|
196
|
192
|
181
|
171
|
161
|
151
|
143
|
137
|
132
|
125
|
130
|
126
|
|
固定資産合計
|
865
|
913
|
966
|
1,006
|
1,032
|
1,055
|
1,047
|
1,015
|
980
|
930
|
905
|
878
|
852
|
894
|
869
|
848
|
1,272
|
1,247
|
|
総資産
|
1,367
|
1,911
|
1,947
|
1,800
|
1,726
|
1,715
|
1,589
|
1,533
|
1,513
|
1,424
|
1,263
|
1,160
|
1,144
|
1,215
|
1,199
|
1,178
|
1,542
|
1,596
|
|
買掛金
|
39
|
31
|
35
|
34
|
36
|
43
|
44
|
28
|
21
|
23
|
22
|
18
|
17
|
17
|
14
|
13
|
15
|
15
|
|
流動負債合計
|
306
|
351
|
422
|
437
|
403
|
448
|
443
|
517
|
569
|
510
|
337
|
292
|
362
|
385
|
358
|
353
|
486
|
473
|
|
固定負債合計
|
468
|
484
|
494
|
515
|
517
|
510
|
503
|
494
|
482
|
462
|
448
|
435
|
449
|
427
|
410
|
412
|
418
|
397
|
|
総負債
|
775
|
836
|
917
|
953
|
921
|
959
|
947
|
1,012
|
1,052
|
972
|
786
|
728
|
811
|
813
|
768
|
765
|
904
|
870
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-1,314
|
-1,321
|
-1,421
|
-1,595
|
-1,783
|
-1,885
|
-2,039
|
-2,197
|
-2,347
|
-2,395
|
-2,434
|
-2,518
|
-2,651
|
-2,630
|
-2,632
|
-2,672
|
-2,723
|
-2,684
|
|
株主資本
|
-828
|
1,075
|
1,029
|
847
|
805
|
755
|
641
|
520
|
461
|
451
|
477
|
432
|
333
|
401
|
431
|
412
|
637
|
725
|