|
（単位：百万ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
824
|
887
|
889
|
413
|
374
|
297
|
318
|
273
|
285
|
287
|
420
|
438
|
176
|
227
|
|
有価証券
|
100
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
924
|
937
|
889
|
413
|
374
|
297
|
318
|
273
|
285
|
287
|
420
|
438
|
176
|
227
|
|
売掛金
|
56
|
77
|
68
|
89
|
97
|
130
|
126
|
105
|
135
|
166
|
135
|
165
|
197
|
264
|
|
流動資産合計
|
1,012
|
1,051
|
1,044
|
1,063
|
1,069
|
1,117
|
1,115
|
1,143
|
1,182
|
1,280
|
1,263
|
1,314
|
1,192
|
1,336
|
|
有形固定資産
|
-
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
|
固定資産合計
|
16
|
39
|
54
|
51
|
50
|
51
|
48
|
45
|
44
|
36
|
58
|
61
|
60
|
62
|
|
総資産
|
1,028
|
1,091
|
1,098
|
1,115
|
1,120
|
1,169
|
1,164
|
1,189
|
1,226
|
1,317
|
1,321
|
1,376
|
1,252
|
1,399
|
|
買掛金
|
4
|
4
|
5
|
5
|
6
|
5
|
3
|
4
|
5
|
1
|
3
|
3
|
2
|
7
|
|
流動負債合計
|
178
|
241
|
234
|
246
|
264
|
306
|
311
|
321
|
585
|
662
|
674
|
666
|
464
|
545
|
|
固定負債合計
|
40
|
50
|
46
|
38
|
41
|
38
|
37
|
36
|
47
|
37
|
32
|
21
|
17
|
32
|
|
総負債
|
219
|
292
|
280
|
285
|
305
|
344
|
348
|
357
|
633
|
699
|
707
|
688
|
482
|
577
|
|
資本金及び資本剰余金
|
1,292
|
1,320
|
1,355
|
1,413
|
1,453
|
1,497
|
1,542
|
1,610
|
1,658
|
1,718
|
1,768
|
1,833
|
1,891
|
1,952
|
|
利益剰余金
|
-508
|
-554
|
-580
|
-639
|
-687
|
-726
|
-779
|
-829
|
-1,114
|
-1,150
|
-1,205
|
-1,192
|
-1,162
|
-1,168
|
|
株主資本
|
809
|
799
|
818
|
830
|
814
|
824
|
815
|
831
|
593
|
617
|
614
|
688
|
770
|
821
|