|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1
|
0
|
1,765
|
1,550
|
1,535
|
1,420
|
1,345
|
1,369
|
1,258
|
1,172
|
1,094
|
989
|
887
|
775
|
661
|
605
|
355
|
|
現金 + 有価証券
|
1
|
0
|
1,765
|
1,550
|
1,535
|
1,420
|
1,345
|
1,369
|
1,258
|
1,172
|
1,094
|
989
|
887
|
775
|
661
|
605
|
355
|
|
売掛金
|
-
|
-
|
44
|
131
|
167
|
171
|
113
|
80
|
83
|
68
|
61
|
17
|
24
|
18
|
23
|
21
|
26
|
|
商品及び製品
|
-
|
-
|
3
|
3
|
8
|
8
|
5
|
4
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2
|
0
|
1,810
|
1,723
|
1,705
|
1,598
|
1,462
|
1,450
|
1,327
|
1,223
|
1,141
|
1,001
|
903
|
783
|
662
|
602
|
564
|
|
有形固定資産
|
-
|
-
|
142
|
145
|
149
|
176
|
187
|
314
|
313
|
294
|
201
|
188
|
195
|
210
|
211
|
203
|
197
|
|
固定資産合計
|
1,725
|
1,725
|
340
|
347
|
351
|
395
|
408
|
1,089
|
1,089
|
1,068
|
884
|
663
|
678
|
841
|
818
|
774
|
728
|
|
総資産
|
1,728
|
1,725
|
2,151
|
2,070
|
2,057
|
1,994
|
1,870
|
2,539
|
2,417
|
2,292
|
2,026
|
1,665
|
1,581
|
1,625
|
1,480
|
1,377
|
1,293
|
|
買掛金
|
-
|
-
|
7
|
8
|
35
|
19
|
11
|
10
|
21
|
13
|
10
|
9
|
26
|
23
|
15
|
14
|
11
|
|
流動負債合計
|
1
|
4
|
90
|
134
|
159
|
135
|
124
|
172
|
191
|
163
|
168
|
163
|
169
|
166
|
114
|
107
|
115
|
|
固定負債合計
|
148
|
250
|
442
|
368
|
284
|
292
|
306
|
630
|
617
|
625
|
605
|
404
|
425
|
626
|
568
|
554
|
530
|
|
総負債
|
150
|
254
|
532
|
503
|
443
|
427
|
430
|
803
|
809
|
788
|
773
|
568
|
594
|
792
|
682
|
661
|
646
|
|
資本金及び資本剰余金
|
-
|
105
|
2,250
|
3,805
|
4,472
|
5,098
|
5,669
|
6,137
|
6,212
|
6,281
|
6,334
|
6,386
|
6,445
|
6,508
|
6,528
|
6,555
|
6,577
|
|
利益剰余金
|
4
|
-101
|
-698
|
-2,298
|
-2,888
|
-3,557
|
-4,226
|
-4,398
|
-4,603
|
-4,776
|
-5,079
|
-5,291
|
-5,456
|
-5,674
|
-5,730
|
-5,838
|
-5,929
|
|
株主資本
|
5
|
5
|
1,617
|
1,567
|
1,614
|
1,567
|
1,439
|
1,736
|
1,607
|
1,503
|
1,252
|
1,097
|
987
|
833
|
797
|
716
|
647
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|