|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
91
|
78
|
240
|
113
|
69
|
63
|
306
|
174
|
35
|
47
|
467
|
160
|
149
|
198
|
598
|
380
|
|
現金 + 有価証券
|
91
|
78
|
240
|
113
|
69
|
63
|
306
|
174
|
35
|
47
|
467
|
160
|
149
|
198
|
598
|
380
|
|
売掛金
|
105
|
96
|
156
|
130
|
125
|
170
|
166
|
158
|
198
|
200
|
151
|
194
|
188
|
237
|
253
|
254
|
|
商品及び製品
|
257
|
215
|
205
|
231
|
249
|
246
|
319
|
364
|
378
|
383
|
329
|
342
|
367
|
363
|
358
|
385
|
|
流動資産合計
|
1,274
|
1,225
|
1,389
|
1,517
|
1,537
|
1,431
|
1,707
|
1,712
|
1,697
|
1,740
|
1,918
|
1,772
|
1,805
|
1,860
|
2,163
|
2,070
|
|
固定資産合計
|
1,665
|
1,661
|
1,680
|
1,516
|
1,506
|
1,500
|
1,970
|
1,969
|
1,965
|
1,973
|
2,003
|
2,009
|
2,014
|
2,001
|
2,021
|
2,026
|
|
総資産
|
2,939
|
2,886
|
3,069
|
3,033
|
3,043
|
2,931
|
3,677
|
3,681
|
3,662
|
3,713
|
3,921
|
3,781
|
3,819
|
3,861
|
4,184
|
4,096
|
|
買掛金
|
306
|
285
|
479
|
248
|
291
|
285
|
457
|
258
|
290
|
328
|
398
|
220
|
263
|
292
|
426
|
299
|
|
流動負債合計
|
912
|
832
|
989
|
923
|
911
|
912
|
1,042
|
1,019
|
943
|
951
|
1,078
|
902
|
896
|
880
|
1,116
|
1,027
|
|
固定負債合計
|
527
|
524
|
487
|
475
|
474
|
481
|
508
|
519
|
530
|
520
|
518
|
524
|
517
|
507
|
511
|
498
|
|
資本金及び資本剰余金
|
4,634
|
4,634
|
4,634
|
4,634
|
4,634
|
4,634
|
5,150
|
5,154
|
5,163
|
5,169
|
5,178
|
5,179
|
5,192
|
5,203
|
5,197
|
5,161
|
|
利益剰余金
|
-3,076
|
-3,041
|
-2,983
|
-2,947
|
-2,922
|
-3,039
|
-2,974
|
-2,962
|
-2,927
|
-2,880
|
-2,806
|
-2,777
|
-2,739
|
-2,682
|
-2,593
|
-2,543
|
|
株主資本
|
1,500
|
1,530
|
1,593
|
1,635
|
1,658
|
1,538
|
2,127
|
2,143
|
2,189
|
2,242
|
2,325
|
2,355
|
2,406
|
2,474
|
2,557
|
2,571
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
316
|
292
|
308
|
185
|
340
|