|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
594
|
79
|
85
|
112
|
110
|
73
|
136
|
158
|
306
|
108
|
123
|
96
|
111
|
184
|
165
|
209
|
137
|
|
現金 + 有価証券
|
594
|
79
|
85
|
112
|
110
|
73
|
136
|
158
|
306
|
108
|
123
|
96
|
111
|
184
|
165
|
209
|
137
|
|
売掛金
|
45
|
55
|
69
|
81
|
76
|
79
|
74
|
107
|
92
|
97
|
97
|
101
|
120
|
124
|
137
|
128
|
141
|
|
流動資産合計
|
790
|
829
|
858
|
904
|
874
|
847
|
898
|
975
|
989
|
862
|
840
|
912
|
908
|
957
|
1,012
|
1,088
|
1,034
|
|
有形固定資産
|
7
|
8
|
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
|
固定資産合計
|
39
|
39
|
73
|
87
|
176
|
180
|
168
|
161
|
163
|
162
|
159
|
166
|
164
|
160
|
159
|
175
|
170
|
|
総資産
|
830
|
869
|
932
|
991
|
1,050
|
1,028
|
1,067
|
1,136
|
1,153
|
1,025
|
1,000
|
1,079
|
1,073
|
1,118
|
1,172
|
1,264
|
1,204
|
|
買掛金
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
流動負債合計
|
100
|
95
|
91
|
111
|
120
|
118
|
105
|
139
|
132
|
123
|
104
|
147
|
135
|
132
|
115
|
156
|
159
|
|
固定負債合計
|
1
|
1
|
1
|
1
|
28
|
31
|
31
|
31
|
30
|
30
|
31
|
30
|
24
|
25
|
25
|
25
|
18
|
|
総負債
|
101
|
96
|
93
|
112
|
148
|
149
|
136
|
170
|
162
|
154
|
136
|
177
|
159
|
157
|
141
|
181
|
178
|
|
資本金及び資本剰余金
|
665
|
674
|
688
|
702
|
715
|
730
|
745
|
762
|
777
|
794
|
808
|
824
|
841
|
863
|
878
|
894
|
907
|
|
利益剰余金
|
62
|
98
|
154
|
191
|
204
|
169
|
203
|
217
|
225
|
85
|
61
|
79
|
72
|
95
|
151
|
186
|
117
|
|
株主資本
|
728
|
772
|
838
|
878
|
902
|
878
|
930
|
966
|
990
|
871
|
864
|
901
|
913
|
961
|
1,031
|
1,082
|
1,025
|