|
（単位：百万ドル）
|
3Q20
|
4Q20
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
3Q24
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
4Q26
|
|
現金同等物
|
743
|
264
|
1,064
|
1,918
|
1,684
|
1,787
|
1,907
|
2,153
|
2,320
|
2,468
|
2,832
|
2,971
|
4,040
|
4,262
|
4,325
|
4,974
|
4,886
|
5,315
|
|
現金 + 有価証券
|
743
|
264
|
1,064
|
1,918
|
1,684
|
1,787
|
1,907
|
2,153
|
2,320
|
2,468
|
2,832
|
2,971
|
4,040
|
4,262
|
4,325
|
4,974
|
4,886
|
5,315
|
|
売掛金
|
145
|
164
|
149
|
239
|
211
|
266
|
283
|
369
|
418
|
485
|
461
|
561
|
661
|
813
|
1,128
|
886
|
1,013
|
1,361
|
|
流動資産合計
|
1,053
|
1,171
|
1,315
|
2,292
|
2,038
|
2,252
|
2,360
|
2,733
|
2,976
|
3,204
|
3,709
|
4,079
|
5,182
|
5,572
|
6,113
|
6,534
|
6,519
|
7,419
|
|
有形固定資産
|
129
|
136
|
153
|
167
|
191
|
215
|
242
|
316
|
383
|
430
|
523
|
581
|
648
|
746
|
788
|
869
|
926
|
976
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
932
|
994
|
-
|
|
総資産
|
1,256
|
1,404
|
1,616
|
2,733
|
2,881
|
3,136
|
3,300
|
3,836
|
4,154
|
4,469
|
5,138
|
5,831
|
7,202
|
7,783
|
8,702
|
9,289
|
9,965
|
11,087
|
|
買掛金
|
5
|
1
|
10
|
12
|
3
|
19
|
7
|
11
|
53
|
89
|
16
|
56
|
21
|
79
|
130
|
120
|
131
|
105
|
|
流動負債合計
|
415
|
493
|
603
|
863
|
982
|
1,136
|
1,241
|
1,497
|
1,649
|
1,817
|
2,080
|
2,350
|
2,728
|
3,000
|
3,461
|
3,476
|
3,600
|
4,184
|
|
長期借入金
|
-
|
-
|
-
|
738
|
738
|
738
|
739
|
739
|
740
|
740
|
741
|
742
|
743
|
743
|
743
|
744
|
745
|
745
|
|
総負債
|
539
|
662
|
824
|
1,860
|
2,027
|
2,225
|
2,340
|
2,719
|
2,911
|
3,132
|
3,503
|
3,770
|
4,312
|
4,687
|
5,383
|
5,494
|
5,906
|
6,614
|
|
利益剰余金
|
-610
|
-638
|
-687
|
-731
|
-816
|
-873
|
-923
|
-997
|
-1,046
|
-1,101
|
-1,148
|
-1,113
|
-970
|
-986
|
-1,079
|
-1,266
|
-1,300
|
-1,284
|
|
株主資本
|
717
|
742
|
792
|
871
|
853
|
911
|
959
|
1,116
|
1,243
|
1,337
|
1,634
|
2,060
|
2,891
|
3,096
|
3,319
|
3,795
|
4,059
|
4,473
|