|
（単位：百万ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
760
|
597
|
194
|
206
|
198
|
224
|
369
|
247
|
286
|
270
|
271
|
238
|
294
|
338
|
222
|
291
|
261
|
330
|
282
|
410
|
337
|
1,246
|
1,079
|
|
有価証券
|
-
|
176
|
600
|
1,259
|
1,296
|
1,292
|
1,178
|
1,162
|
1,180
|
1,283
|
1,399
|
1,464
|
1,471
|
1,545
|
1,795
|
1,894
|
2,080
|
2,253
|
2,499
|
2,549
|
2,862
|
2,942
|
3,370
|
|
現金 + 有価証券
|
760
|
773
|
794
|
1,465
|
1,494
|
1,517
|
1,547
|
1,410
|
1,467
|
1,554
|
1,671
|
1,703
|
1,766
|
1,884
|
2,017
|
2,185
|
2,342
|
2,583
|
2,781
|
2,960
|
3,199
|
4,189
|
4,450
|
|
売掛金
|
87
|
102
|
108
|
124
|
120
|
163
|
154
|
188
|
224
|
268
|
275
|
305
|
348
|
399
|
367
|
333
|
400
|
509
|
451
|
533
|
487
|
598
|
490
|
|
流動資産合計
|
872
|
903
|
933
|
1,626
|
1,652
|
1,718
|
1,746
|
1,642
|
1,736
|
1,870
|
2,003
|
2,069
|
2,177
|
2,344
|
2,463
|
2,600
|
2,819
|
3,178
|
3,334
|
3,592
|
3,789
|
4,911
|
5,076
|
|
有形固定資産
|
31
|
32
|
34
|
37
|
42
|
47
|
52
|
60
|
68
|
75
|
90
|
97
|
110
|
125
|
138
|
145
|
157
|
171
|
182
|
198
|
215
|
226
|
249
|
|
固定資産合計
|
134
|
134
|
133
|
157
|
161
|
172
|
205
|
434
|
457
|
509
|
525
|
584
|
621
|
660
|
676
|
712
|
723
|
757
|
807
|
820
|
842
|
874
|
934
|
|
総資産
|
1,006
|
1,038
|
1,066
|
1,783
|
1,814
|
1,890
|
1,952
|
2,076
|
2,194
|
2,381
|
2,529
|
2,654
|
2,798
|
3,005
|
3,140
|
3,312
|
3,543
|
3,936
|
4,141
|
4,412
|
4,631
|
5,785
|
6,010
|
|
買掛金
|
18
|
15
|
14
|
18
|
21
|
21
|
12
|
29
|
34
|
25
|
18
|
47
|
27
|
23
|
41
|
48
|
85
|
87
|
64
|
115
|
92
|
107
|
98
|
|
流動負債合計
|
176
|
200
|
210
|
241
|
254
|
297
|
320
|
381
|
440
|
528
|
601
|
625
|
674
|
759
|
772
|
761
|
842
|
1,003
|
972
|
1,790
|
1,780
|
1,862
|
1,854
|
|
固定負債合計
|
58
|
55
|
53
|
629
|
623
|
635
|
789
|
782
|
796
|
810
|
810
|
813
|
833
|
834
|
854
|
901
|
894
|
907
|
966
|
214
|
222
|
1,208
|
1,238
|
|
総負債
|
235
|
255
|
263
|
870
|
878
|
932
|
1,110
|
1,163
|
1,236
|
1,339
|
1,412
|
1,439
|
1,508
|
1,594
|
1,627
|
1,662
|
1,736
|
1,910
|
1,939
|
2,005
|
2,002
|
3,071
|
3,094
|
|
利益剰余金
|
-125
|
-124
|
-118
|
-117
|
-133
|
-149
|
-145
|
-154
|
-160
|
-153
|
-143
|
-148
|
-174
|
-203
|
-227
|
-231
|
-208
|
-154
|
-112
|
-68
|
-16
|
30
|
54
|
|
株主資本
|
771
|
782
|
802
|
912
|
936
|
957
|
841
|
912
|
957
|
1,041
|
1,116
|
1,215
|
1,289
|
1,410
|
1,512
|
1,649
|
1,806
|
2,025
|
2,202
|
2,407
|
2,629
|
2,714
|
2,917
|