| （単位：百万ドル） | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 960 | 1,584 | 1,688 | 1,742 | 1,563 | 2,372 | 3,526 | 3,539 | 2,264 | 3,293 |
| 現金 + 有価証券 | 960 | 1,584 | 1,688 | 1,742 | 1,563 | 2,372 | 3,526 | 3,539 | 2,264 | 3,293 |
| 有形固定資産 | 13 | - | - | - | - | - | - | - | - | - |
| 総資産 | 55,075 | 59,414 | 62,587 | 63,623 | 70,202 | 74,434 | 78,512 | 84,123 | 85,040 | 88,007 |
| 長期借入金 | 1,114 | 1,572 | 1,571 | 1,569 | 1,754 | 1,748 | 2,038 | 2,038 | 2,171 | 2,234 |
| 総負債 | 53,259 | 56,929 | 60,069 | 61,251 | 67,099 | 70,751 | 74,724 | 79,648 | 80,964 | 83,522 |
| 利益剰余金 | 1,457 | 1,866 | 1,971 | 2,252 | 1,926 | 2,011 | 2,182 | 2,145 | 2,440 | 2,389 |
| 株主資本 | 1,816 | 2,485 | 2,518 | 2,372 | 3,103 | 3,683 | 3,788 | 4,475 | 4,076 | 4,485 |
| 有利子負債合計 | 1,114 | 1,572 | 1,571 | 1,569 | 1,754 | 1,748 | 2,038 | 2,038 | 2,171 | 2,234 |
| 純有利子負債 | 154 | -12 | -117 | -173 | 191 | -624 | -1,488 | -1,501 | -93 | -1,059 |
| DEレシオ（％） | 61.34 | 63.26 | 62.39 | 66.15 | 56.53 | 47.46 | 53.8 | 45.54 | 53.26 | 49.81 |