|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
2,238
|
1,940
|
1,964
|
1,778
|
1,524
|
1,494
|
1,587
|
1,623
|
1,483
|
1,073
|
1,156
|
1,330
|
1,544
|
1,563
|
|
現金 + 有価証券
|
2,238
|
1,940
|
1,964
|
1,778
|
1,524
|
1,494
|
1,587
|
1,623
|
1,483
|
1,073
|
1,156
|
1,330
|
1,544
|
1,563
|
|
売掛金
|
48
|
45
|
40
|
51
|
41
|
32
|
27
|
47
|
53
|
65
|
64
|
57
|
66
|
69
|
|
流動資産合計
|
2,398
|
2,137
|
2,193
|
2,084
|
1,805
|
1,719
|
1,967
|
2,071
|
1,937
|
1,522
|
1,643
|
1,533
|
1,800
|
1,786
|
|
有形固定資産
|
49
|
53
|
58
|
60
|
62
|
59
|
64
|
60
|
59
|
57
|
52
|
50
|
53
|
53
|
|
固定資産合計
|
1,347
|
2,016
|
1,998
|
1,955
|
1,933
|
1,887
|
1,893
|
1,873
|
1,862
|
2,695
|
2,629
|
2,750
|
2,715
|
2,688
|
|
総資産
|
3,746
|
4,154
|
4,192
|
4,040
|
3,739
|
3,606
|
3,862
|
3,945
|
3,801
|
4,218
|
4,273
|
4,284
|
4,516
|
4,474
|
|
流動負債合計
|
912
|
920
|
1,285
|
1,246
|
1,231
|
1,077
|
1,528
|
1,549
|
1,441
|
1,373
|
1,646
|
1,654
|
1,498
|
1,334
|
|
固定負債合計
|
1,447
|
1,469
|
1,471
|
1,471
|
1,489
|
1,510
|
1,531
|
1,554
|
1,528
|
1,546
|
1,550
|
1,618
|
2,144
|
2,130
|
|
総負債
|
2,361
|
2,390
|
2,757
|
2,717
|
2,721
|
2,588
|
3,060
|
3,105
|
2,970
|
2,920
|
3,197
|
3,273
|
3,643
|
3,465
|
|
資本金及び資本剰余金
|
5,891
|
6,490
|
6,616
|
6,750
|
6,870
|
6,961
|
7,046
|
7,150
|
7,317
|
7,745
|
7,836
|
7,978
|
8,091
|
8,198
|
|
利益剰余金
|
-4,222
|
-4,439
|
-4,889
|
-5,132
|
-5,529
|
-5,606
|
-5,889
|
-5,934
|
-6,077
|
-6,013
|
-6,306
|
-6,441
|
-6,475
|
-6,317
|
|
株主資本
|
1,385
|
1,763
|
1,435
|
1,322
|
1,017
|
1,018
|
801
|
840
|
830
|
1,298
|
1,076
|
1,010
|
872
|
1,009
|