|
（単位：百万ドル）
|
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
|
1,432
|
2,328
|
2,054
|
1,860
|
1,564
|
1,251
|
1,231
|
830
|
368
|
158
|
169
|
2,137
|
873
|
608
|
693
|
739
|
750
|
889
|
1,006
|
368
|
|
有価証券
|
2,966
|
4,467
|
5,121
|
5,767
|
6,355
|
6,862
|
9,598
|
712
|
268
|
55
|
63
|
2,039
|
768
|
536
|
605
|
667
|
677
|
791
|
914
|
240
|
|
現金 + 有価証券
|
4,398
|
6,795
|
7,175
|
7,627
|
7,919
|
8,114
|
10,830
|
1,542
|
637
|
214
|
232
|
4,177
|
1,641
|
1,144
|
1,298
|
1,406
|
1,428
|
1,680
|
1,921
|
608
|
|
有形固定資産
|
52
|
50
|
-
|
46
|
44
|
44
|
-
|
73
|
69
|
63
|
-
|
61
|
59
|
59
|
60
|
59
|
60
|
78
|
-
|
-
|
|
総資産
|
13,997
|
15,461
|
15,964
|
16,727
|
17,047
|
17,461
|
23,512
|
22,836
|
22,351
|
22,043
|
22,647
|
22,721
|
21,583
|
21,146
|
21,133
|
21,175
|
21,044
|
25,507
|
25,558
|
24,986
|
|
総負債
|
12,303
|
13,747
|
12,536
|
13,340
|
13,617
|
14,032
|
20,106
|
19,828
|
19,632
|
19,627
|
20,175
|
20,141
|
19,057
|
18,700
|
18,158
|
18,222
|
18,077
|
21,836
|
21,946
|
21,403
|
|
資本金及び資本剰余金
|
-
|
-
|
1,855
|
1,856
|
1,858
|
1,859
|
1,837
|
1,779
|
1,702
|
1,678
|
1,650
|
1,653
|
1,658
|
1,662
|
1,668
|
1,670
|
1,675
|
2,248
|
2,240
|
2,191
|
|
利益剰余金
|
1,681
|
1,709
|
1,665
|
1,702
|
1,723
|
1,747
|
1,768
|
1,782
|
1,817
|
1,855
|
1,881
|
1,672
|
1,704
|
1,747
|
2,047
|
2,068
|
2,076
|
2,048
|
2,084
|
1,842
|
|
株主資本
|
1,693
|
1,713
|
3,428
|
3,387
|
3,431
|
3,429
|
3,406
|
3,008
|
2,718
|
2,416
|
2,472
|
2,579
|
2,527
|
2,447
|
2,975
|
2,953
|
2,967
|
3,671
|
3,612
|
3,583
|