|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
2Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
0
|
0
|
822
|
818
|
381
|
324
|
392
|
244
|
220
|
238
|
269
|
195
|
263
|
220
|
230
|
232
|
180
|
|
有価証券
|
-
|
-
|
84
|
73
|
784
|
806
|
552
|
770
|
721
|
593
|
518
|
535
|
412
|
315
|
354
|
373
|
387
|
|
現金 + 有価証券
|
0
|
0
|
907
|
891
|
1,165
|
1,130
|
945
|
1,015
|
942
|
831
|
787
|
731
|
675
|
535
|
585
|
606
|
567
|
|
流動資産合計
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
59
|
54
|
86
|
102
|
109
|
121
|
141
|
135
|
141
|
161
|
162
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
230
|
230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
231
|
230
|
1,658
|
1,642
|
1,674
|
1,629
|
1,630
|
1,568
|
1,604
|
1,680
|
1,647
|
1,524
|
1,496
|
1,510
|
1,545
|
1,543
|
1,540
|
|
買掛金
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
22
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
23
|
26
|
754
|
781
|
865
|
878
|
991
|
975
|
1,061
|
1,233
|
1,235
|
1,140
|
1,141
|
1,183
|
1,215
|
1,178
|
1,214
|
|
資本金及び資本剰余金
|
8
|
11
|
1,469
|
1,488
|
1,504
|
1,522
|
1,540
|
1,558
|
1,574
|
1,590
|
1,606
|
1,615
|
1,624
|
1,636
|
1,645
|
1,639
|
1,646
|
|
利益剰余金
|
-4
|
-7
|
-568
|
-628
|
-696
|
-769
|
-898
|
-962
|
-1,032
|
-1,139
|
-1,192
|
-1,235
|
-1,271
|
-1,311
|
-1,320
|
-1,275
|
-1,323
|
|
株主資本
|
5
|
5
|
903
|
861
|
808
|
751
|
639
|
593
|
543
|
447
|
411
|
384
|
354
|
326
|
330
|
365
|
325
|