|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
257
|
275
|
292
|
307
|
352
|
390
|
391
|
400
|
399
|
165
|
213
|
245
|
269
|
307
|
169
|
172
|
184
|
216
|
240
|
|
現金 + 有価証券
|
257
|
275
|
292
|
307
|
352
|
390
|
391
|
400
|
399
|
165
|
213
|
245
|
269
|
307
|
169
|
172
|
184
|
216
|
240
|
|
売掛金
|
128
|
147
|
155
|
148
|
144
|
151
|
143
|
127
|
139
|
156
|
142
|
129
|
130
|
143
|
266
|
266
|
283
|
291
|
297
|
|
流動資産合計
|
401
|
443
|
466
|
477
|
522
|
571
|
566
|
555
|
571
|
349
|
373
|
399
|
427
|
466
|
475
|
471
|
502
|
542
|
561
|
|
有形固定資産
|
172
|
161
|
154
|
146
|
136
|
125
|
113
|
103
|
93
|
89
|
79
|
71
|
63
|
55
|
307
|
291
|
275
|
260
|
250
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,434
|
3,387
|
3,356
|
3,302
|
3,261
|
|
総資産
|
1,842
|
1,856
|
1,886
|
1,903
|
1,911
|
1,921
|
1,885
|
1,847
|
1,838
|
1,629
|
1,630
|
1,631
|
1,635
|
1,657
|
3,923
|
3,872
|
3,871
|
3,856
|
3,834
|
|
買掛金
|
47
|
46
|
53
|
51
|
49
|
52
|
54
|
47
|
51
|
55
|
47
|
47
|
55
|
71
|
120
|
116
|
111
|
127
|
109
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
21
|
21
|
-
|
-
|
|
流動負債合計
|
99
|
99
|
109
|
100
|
101
|
101
|
100
|
84
|
90
|
94
|
85
|
93
|
99
|
121
|
250
|
240
|
253
|
239
|
230
|
|
長期借入金
|
553
|
554
|
554
|
555
|
555
|
556
|
556
|
557
|
557
|
558
|
558
|
558
|
559
|
559
|
2,121
|
2,117
|
2,104
|
2,103
|
2,080
|
|
総負債
|
742
|
742
|
754
|
757
|
759
|
761
|
759
|
740
|
744
|
741
|
723
|
724
|
722
|
736
|
2,616
|
2,593
|
2,572
|
2,555
|
2,520
|
|
利益剰余金
|
-64
|
-47
|
-32
|
-19
|
-5
|
10
|
-28
|
-51
|
-69
|
-62
|
-50
|
-53
|
-51
|
-60
|
-160
|
-202
|
-201
|
-199
|
-195
|
|
株主資本
|
1,099
|
1,114
|
1,132
|
1,146
|
1,151
|
1,159
|
1,126
|
1,107
|
1,094
|
888
|
906
|
907
|
913
|
920
|
1,307
|
1,278
|
1,299
|
1,301
|
1,313
|