|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
5,078
|
6,167
|
6,253
|
10,673
|
9,385
|
9,164
|
6,339
|
9,693
|
10,069
|
8,380
|
9,346
|
8,646
|
8,646
|
10,241
|
8,695
|
8,930
|
12,992
|
|
現金 + 有価証券
|
5,078
|
6,167
|
6,253
|
10,673
|
9,385
|
9,164
|
6,339
|
9,693
|
10,069
|
8,380
|
9,346
|
8,646
|
8,646
|
10,241
|
8,695
|
8,930
|
12,992
|
|
流動資産合計
|
17,901
|
18,850
|
19,284
|
18,355
|
24,045
|
24,145
|
22,917
|
27,188
|
28,106
|
25,739
|
31,790
|
45,545
|
40,706
|
42,605
|
25,103
|
26,215
|
33,833
|
|
有形固定資産
|
71
|
114
|
146
|
166
|
170
|
151
|
146
|
137
|
131
|
123
|
120
|
122
|
123
|
133
|
139
|
140
|
149
|
|
固定資産合計
|
187
|
467
|
485
|
517
|
503
|
456
|
420
|
597
|
554
|
579
|
542
|
543
|
640
|
640
|
1,084
|
1,302
|
1,491
|
|
総資産
|
18,089
|
19,317
|
19,769
|
18,872
|
24,548
|
24,601
|
23,337
|
27,785
|
28,660
|
26,318
|
32,332
|
46,088
|
41,346
|
43,245
|
26,187
|
27,517
|
35,324
|
|
流動負債合計
|
12,240
|
11,798
|
12,347
|
11,581
|
17,399
|
17,509
|
16,253
|
20,617
|
21,356
|
19,648
|
25,545
|
39,113
|
34,140
|
35,958
|
18,104
|
19,431
|
27,122
|
|
固定負債合計
|
5,653
|
134
|
128
|
160
|
132
|
138
|
128
|
122
|
117
|
96
|
91
|
90
|
84
|
79
|
111
|
133
|
130
|
|
総負債
|
17,894
|
11,933
|
12,476
|
11,741
|
17,531
|
17,647
|
16,381
|
20,739
|
21,473
|
19,744
|
25,636
|
39,203
|
34,224
|
36,037
|
18,215
|
19,564
|
27,252
|
|
資本金及び資本剰余金
|
151
|
10,837
|
11,169
|
11,400
|
11,581
|
11,694
|
11,861
|
12,462
|
12,581
|
12,054
|
12,145
|
12,176
|
12,223
|
12,158
|
12,008
|
11,652
|
11,378
|
|
利益剰余金
|
-2,137
|
-3,453
|
-3,877
|
-4,269
|
-4,564
|
-4,739
|
-4,905
|
-5,416
|
-5,391
|
-5,476
|
-5,446
|
-5,289
|
-5,101
|
-4,951
|
-4,035
|
-3,699
|
-3,313
|
|
株主資本
|
-1,985
|
7,385
|
7,293
|
7,131
|
7,017
|
6,954
|
6,956
|
7,046
|
7,187
|
6,574
|
6,696
|
6,885
|
7,122
|
7,208
|
7,972
|
7,953
|
8,072
|