|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
92
|
732
|
743
|
264
|
1,004
|
1,064
|
1,059
|
1,918
|
1,684
|
1,787
|
1,907
|
1,996
|
2,153
|
2,320
|
2,468
|
2,457
|
2,832
|
3,169
|
2,971
|
3,378
|
3,705
|
4,040
|
4,262
|
4,325
|
4,616
|
|
有価証券
|
82
|
94
|
90
|
1,294
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
100
|
-
|
197
|
99
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
175
|
826
|
833
|
1,559
|
1,004
|
1,064
|
1,059
|
1,918
|
1,684
|
1,787
|
1,907
|
1,996
|
2,153
|
2,320
|
2,468
|
2,707
|
2,932
|
3,169
|
3,169
|
3,477
|
3,705
|
4,040
|
4,262
|
4,325
|
4,616
|
|
売掛金
|
87
|
115
|
145
|
164
|
144
|
149
|
172
|
239
|
211
|
266
|
283
|
368
|
369
|
418
|
485
|
626
|
461
|
539
|
561
|
853
|
702
|
661
|
813
|
1,128
|
808
|
|
流動資産合計
|
311
|
1,005
|
1,053
|
1,171
|
1,248
|
1,315
|
1,340
|
2,292
|
2,038
|
2,252
|
2,360
|
2,571
|
2,733
|
2,976
|
3,204
|
3,640
|
3,709
|
4,050
|
4,079
|
4,757
|
4,842
|
5,182
|
5,572
|
6,113
|
6,071
|
|
有形固定資産
|
86
|
107
|
129
|
136
|
139
|
153
|
162
|
167
|
191
|
215
|
242
|
260
|
316
|
383
|
430
|
492
|
523
|
561
|
581
|
620
|
627
|
648
|
746
|
788
|
826
|
|
固定資産合計
|
146
|
166
|
202
|
233
|
270
|
300
|
408
|
440
|
843
|
884
|
939
|
1,047
|
1,102
|
1,178
|
1,265
|
1,386
|
1,429
|
1,470
|
1,751
|
1,889
|
2,000
|
2,020
|
2,211
|
2,588
|
2,650
|
|
総資産
|
457
|
1,171
|
1,256
|
1,404
|
1,519
|
1,616
|
1,749
|
2,733
|
2,881
|
3,136
|
3,300
|
3,618
|
3,836
|
4,154
|
4,469
|
5,027
|
5,138
|
5,520
|
5,831
|
6,647
|
6,842
|
7,202
|
7,783
|
8,702
|
8,720
|
|
買掛金
|
9
|
1
|
5
|
1
|
6
|
10
|
7
|
12
|
3
|
19
|
7
|
47
|
11
|
53
|
89
|
45
|
16
|
37
|
56
|
28
|
21
|
21
|
79
|
130
|
16
|
|
流動負債合計
|
302
|
341
|
415
|
493
|
555
|
603
|
702
|
863
|
982
|
1,136
|
1,241
|
1,406
|
1,497
|
1,649
|
1,817
|
2,109
|
2,080
|
2,229
|
2,350
|
2,697
|
2,684
|
2,728
|
3,000
|
3,461
|
3,283
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
738
|
738
|
738
|
739
|
739
|
739
|
740
|
740
|
741
|
741
|
741
|
742
|
742
|
742
|
743
|
743
|
743
|
744
|
|
固定負債合計
|
81
|
101
|
123
|
169
|
210
|
221
|
232
|
997
|
1,045
|
1,087
|
1,098
|
1,173
|
1,221
|
1,261
|
1,314
|
1,430
|
1,423
|
1,420
|
1,419
|
1,612
|
1,589
|
1,583
|
1,686
|
1,921
|
1,946
|
|
総負債
|
384
|
443
|
539
|
662
|
766
|
824
|
934
|
1,860
|
2,027
|
2,225
|
2,340
|
2,581
|
2,719
|
2,911
|
3,132
|
3,539
|
3,503
|
3,650
|
3,770
|
4,309
|
4,273
|
4,312
|
4,687
|
5,383
|
5,229
|
|
資本金及び資本剰余金
|
36
|
1,302
|
1,326
|
1,378
|
1,409
|
1,476
|
1,523
|
1,598
|
1,662
|
1,775
|
1,870
|
1,991
|
2,103
|
2,277
|
2,424
|
2,613
|
2,753
|
2,976
|
3,147
|
3,364
|
3,556
|
3,825
|
4,046
|
4,367
|
4,633
|
|
利益剰余金
|
-522
|
-574
|
-610
|
-638
|
-657
|
-687
|
-712
|
-731
|
-816
|
-873
|
-923
|
-965
|
-997
|
-1,046
|
-1,101
|
-1,149
|
-1,148
|
-1,140
|
-1,113
|
-1,059
|
-1,017
|
-970
|
-986
|
-1,079
|
-1,189
|
|
株主資本
|
-486
|
728
|
717
|
742
|
753
|
792
|
814
|
871
|
853
|
911
|
959
|
1,037
|
1,116
|
1,243
|
1,337
|
1,487
|
1,634
|
1,870
|
2,060
|
2,337
|
2,569
|
2,891
|
3,096
|
3,319
|
3,491
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
738
|
738
|
738
|
739
|
739
|
739
|
740
|
740
|
741
|
741
|
741
|
742
|
742
|
742
|
743
|
743
|
743
|
744
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,181
|
-947
|
-1,049
|
-1,169
|
-1,258
|
-1,413
|
-1,581
|
-1,728
|
-1,966
|
-2,190
|
-2,427
|
-2,427
|
-2,735
|
-2,962
|
-3,297
|
-3,519
|
-3,581
|
-3,871
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84.65
|
86.52
|
81.06
|
77.03
|
71.27
|
66.24
|
59.54
|
55.37
|
49.82
|
45.36
|
39.66
|
36.01
|
31.77
|
28.92
|
25.71
|
24.02
|
22.42
|
21.32
|