|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
160
|
752
|
803
|
582
|
363
|
382
|
426
|
322
|
269
|
364
|
508
|
658
|
727
|
710
|
721
|
728
|
748
|
775
|
|
有価証券
|
122
|
51
|
15
|
241
|
419
|
403
|
361
|
459
|
511
|
355
|
213
|
65
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
283
|
803
|
818
|
823
|
782
|
785
|
787
|
782
|
781
|
720
|
722
|
723
|
727
|
710
|
721
|
728
|
748
|
775
|
|
売掛金
|
35
|
51
|
35
|
34
|
54
|
57
|
54
|
53
|
68
|
73
|
62
|
67
|
58
|
57
|
47
|
59
|
59
|
67
|
|
流動資産合計
|
351
|
888
|
888
|
892
|
877
|
883
|
888
|
875
|
888
|
837
|
829
|
832
|
833
|
820
|
821
|
830
|
854
|
881
|
|
有形固定資産
|
21
|
23
|
24
|
24
|
26
|
27
|
28
|
27
|
26
|
28
|
29
|
30
|
31
|
33
|
36
|
36
|
37
|
40
|
|
固定資産合計
|
63
|
65
|
66
|
66
|
68
|
68
|
67
|
71
|
75
|
81
|
85
|
88
|
83
|
83
|
92
|
99
|
97
|
98
|
|
総資産
|
414
|
953
|
954
|
958
|
946
|
952
|
956
|
947
|
964
|
918
|
914
|
920
|
916
|
904
|
914
|
930
|
951
|
979
|
|
流動負債合計
|
157
|
177
|
181
|
201
|
203
|
224
|
235
|
242
|
273
|
284
|
295
|
298
|
302
|
315
|
314
|
327
|
334
|
346
|
|
固定負債合計
|
20
|
21
|
17
|
16
|
14
|
12
|
11
|
10
|
9
|
7
|
5
|
6
|
4
|
3
|
6
|
5
|
6
|
6
|
|
総負債
|
178
|
198
|
198
|
217
|
218
|
236
|
247
|
253
|
283
|
292
|
300
|
304
|
307
|
319
|
320
|
332
|
340
|
352
|
|
資本金及び資本剰余金
|
140
|
1,168
|
1,201
|
1,235
|
1,262
|
1,299
|
1,327
|
1,364
|
1,382
|
1,414
|
1,437
|
1,459
|
1,480
|
1,489
|
1,496
|
1,506
|
1,516
|
1,519
|
|
利益剰余金
|
-363
|
-409
|
-442
|
-489
|
-528
|
-577
|
-613
|
-665
|
-697
|
-729
|
-761
|
-781
|
-802
|
-825
|
-839
|
-861
|
-868
|
-876
|
|
株主資本
|
-227
|
755
|
755
|
741
|
728
|
715
|
708
|
694
|
681
|
626
|
613
|
616
|
609
|
585
|
593
|
597
|
610
|
627
|