|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
2
|
1
|
0
|
0
|
1,016
|
955
|
417
|
315
|
197
|
150
|
52
|
383
|
481
|
204
|
111
|
175
|
153
|
200
|
123
|
337
|
|
有価証券
|
-
|
-
|
-
|
-
|
345
|
343
|
803
|
840
|
880
|
910
|
927
|
812
|
632
|
828
|
813
|
649
|
557
|
733
|
690
|
654
|
|
現金 + 有価証券
|
2
|
1
|
0
|
0
|
1,362
|
1,298
|
1,220
|
1,155
|
1,078
|
1,060
|
980
|
1,195
|
1,113
|
1,033
|
924
|
825
|
710
|
933
|
813
|
991
|
|
流動資産合計
|
3
|
2
|
1
|
0
|
1,382
|
1,318
|
1,242
|
1,177
|
1,104
|
1,084
|
1,013
|
1,224
|
1,138
|
1,055
|
951
|
857
|
737
|
969
|
841
|
1,014
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
43
|
53
|
57
|
61
|
62
|
92
|
93
|
92
|
100
|
-
|
103
|
105
|
111
|
-
|
-
|
134
|
|
固定資産合計
|
689
|
690
|
690
|
690
|
149
|
169
|
180
|
178
|
169
|
208
|
205
|
201
|
211
|
213
|
212
|
220
|
226
|
233
|
242
|
245
|
|
総資産
|
693
|
692
|
691
|
690
|
1,531
|
1,488
|
1,423
|
1,356
|
1,273
|
1,292
|
1,218
|
1,426
|
1,349
|
1,269
|
1,164
|
1,077
|
964
|
1,203
|
1,084
|
1,259
|
|
買掛金
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
4
|
7
|
3
|
4
|
4
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
|
流動負債合計
|
1
|
0
|
0
|
1
|
7
|
13
|
18
|
30
|
28
|
30
|
30
|
44
|
49
|
45
|
38
|
43
|
45
|
48
|
47
|
58
|
|
固定負債合計
|
24
|
24
|
82
|
80
|
219
|
157
|
140
|
97
|
84
|
98
|
118
|
298
|
190
|
189
|
150
|
140
|
137
|
242
|
177
|
302
|
|
総負債
|
25
|
24
|
83
|
81
|
227
|
171
|
158
|
127
|
113
|
128
|
149
|
342
|
240
|
235
|
189
|
183
|
183
|
291
|
224
|
361
|
|
資本金及び資本剰余金
|
5
|
12
|
28
|
27
|
1,786
|
1,793
|
1,806
|
1,822
|
1,837
|
1,908
|
1,923
|
2,223
|
2,245
|
2,283
|
2,319
|
2,362
|
2,390
|
2,769
|
2,798
|
3,162
|
|
利益剰余金
|
-1
|
-1
|
-24
|
-23
|
-482
|
-477
|
-539
|
-589
|
-668
|
-735
|
-849
|
-1,135
|
-1,133
|
-1,248
|
-1,343
|
-1,466
|
-1,610
|
-1,856
|
-1,939
|
-2,263
|
|
株主資本
|
5
|
5
|
5
|
5
|
1,304
|
1,316
|
1,264
|
1,228
|
1,160
|
1,164
|
1,069
|
1,084
|
1,109
|
1,034
|
975
|
894
|
781
|
912
|
859
|
898
|