| （単位：百万ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 444 | 633 | 524 | 788 | 581 | 628 | 426 | 653 | 547 | 824 | 399 | 296 |
| 現金 + 有価証券 | 444 | 633 | 524 | 788 | 581 | 628 | 426 | 653 | 547 | 824 | 399 | 296 |
| 総資産 | 354,595 | 364,217 | 366,691 | 367,470 | 355,592 | 379,270 | 385,588 | 382,492 | 399,422 | 389,397 | 390,022 | 399,163 |
| 長期借入金 | 7,868 | 7,868 | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 346,204 | 355,068 | 354,226 | 356,002 | 346,336 | 366,635 | 373,202 | 370,680 | 384,980 | 377,071 | 377,186 | 385,994 |
| 資本金及び資本剰余金 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | - | - | - | - | - |
| 利益剰余金 | 16,783 | 16,121 | 17,592 | 17,811 | 19,765 | 17,572 | 18,310 | 18,536 | 17,218 | 19,257 | 18,461 | 17,669 |
| 株主資本 | 8,374 | 9,149 | 12,465 | 11,468 | 9,256 | 12,635 | 12,386 | 11,812 | 14,442 | 12,326 | 12,836 | 13,169 |
| 有利子負債合計 | 7,868 | 7,868 | - | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | 7,424 | 7,235 | - | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | 93.96 | 86.0 | - | - | - | - | - | - | - | - | - | - |