|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,179
|
747
|
603
|
590
|
432
|
304
|
344
|
356
|
458
|
488
|
468
|
310
|
391
|
620
|
594
|
|
有価証券
|
146
|
1,727
|
594
|
584
|
719
|
1,686
|
806
|
804
|
706
|
699
|
739
|
708
|
663
|
449
|
401
|
|
現金 + 有価証券
|
1,326
|
2,475
|
1,197
|
1,174
|
1,151
|
1,990
|
1,150
|
1,160
|
1,164
|
1,187
|
1,207
|
1,019
|
1,055
|
1,070
|
995
|
|
売掛金
|
44
|
51
|
48
|
55
|
56
|
70
|
72
|
73
|
80
|
97
|
84
|
100
|
99
|
122
|
112
|
|
流動資産合計
|
1,421
|
1,421
|
1,299
|
1,284
|
1,269
|
1,277
|
1,290
|
1,303
|
1,319
|
1,355
|
1,367
|
1,196
|
1,232
|
1,265
|
1,196
|
|
有形固定資産
|
21
|
21
|
21
|
23
|
23
|
24
|
24
|
23
|
22
|
22
|
22
|
23
|
26
|
25
|
27
|
|
固定資産合計
|
65
|
61
|
90
|
93
|
94
|
103
|
100
|
97
|
98
|
101
|
100
|
346
|
342
|
346
|
345
|
|
総資産
|
1,487
|
1,482
|
1,390
|
1,378
|
1,363
|
1,380
|
1,390
|
1,400
|
1,418
|
1,456
|
1,467
|
1,543
|
1,575
|
1,611
|
1,541
|
|
買掛金
|
3
|
6
|
3
|
6
|
3
|
5
|
4
|
1
|
2
|
3
|
1
|
9
|
6
|
1
|
2
|
|
流動負債合計
|
201
|
223
|
231
|
248
|
252
|
271
|
285
|
291
|
305
|
327
|
336
|
367
|
377
|
407
|
413
|
|
固定負債合計
|
18
|
21
|
47
|
50
|
50
|
56
|
54
|
51
|
53
|
57
|
53
|
60
|
62
|
66
|
65
|
|
総負債
|
219
|
244
|
279
|
298
|
303
|
328
|
340
|
342
|
359
|
384
|
389
|
428
|
440
|
473
|
479
|
|
資本金及び資本剰余金
|
4,464
|
4,510
|
4,436
|
4,476
|
4,516
|
4,562
|
4,601
|
4,645
|
4,676
|
4,714
|
4,743
|
4,800
|
4,847
|
4,874
|
4,798
|
|
利益剰余金
|
-3,196
|
-3,271
|
-3,320
|
-3,390
|
-3,448
|
-3,503
|
-3,546
|
-3,581
|
-3,612
|
-3,641
|
-3,664
|
-3,684
|
-3,714
|
-3,736
|
-3,737
|
|
株主資本
|
1,267
|
1,238
|
1,111
|
1,079
|
1,060
|
1,051
|
1,050
|
1,057
|
1,058
|
1,072
|
1,078
|
1,115
|
1,135
|
1,137
|
1,061
|