|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,534
|
2,482
|
2,631
|
2,680
|
5,266
|
5,341
|
4,301
|
1,781
|
2,103
|
2,765
|
2,691
|
2,544
|
1,739
|
3,061
|
3,767
|
3,887
|
|
有価証券
|
52,473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
54,007
|
2,482
|
2,631
|
2,680
|
5,266
|
5,341
|
4,301
|
1,781
|
2,103
|
2,765
|
2,691
|
2,544
|
1,739
|
3,061
|
3,767
|
3,887
|
|
総資産
|
366,657
|
364,373
|
375,484
|
352,641
|
316,205
|
302,970
|
311,058
|
321,464
|
326,980
|
314,534
|
330,255
|
340,280
|
337,776
|
345,662
|
338,450
|
327,193
|
|
長期借入金
|
-
|
1,068
|
2,649
|
2,640
|
2,634
|
2,634
|
2,635
|
2,632
|
2,633
|
2,635
|
2,037
|
2,033
|
2,034
|
2,033
|
2,034
|
2,030
|
|
総負債
|
355,668
|
353,516
|
364,410
|
342,352
|
305,895
|
293,267
|
301,903
|
311,997
|
317,557
|
304,281
|
319,921
|
329,924
|
327,492
|
334,755
|
328,468
|
316,668
|
|
資本金及び資本剰余金
|
5,928
|
5,928
|
6,052
|
6,082
|
6,021
|
6,037
|
6,064
|
6,071
|
5,998
|
6,008
|
6,006
|
6,006
|
6,008
|
6,026
|
6,047
|
6,043
|
|
利益剰余金
|
2,068
|
2,275
|
2,809
|
4,782
|
7,635
|
9,065
|
8,283
|
4,852
|
5,952
|
8,661
|
7,038
|
7,766
|
7,965
|
7,431
|
7,713
|
7,623
|
|
株主資本
|
10,990
|
10,856
|
11,074
|
10,289
|
10,310
|
9,703
|
9,155
|
9,467
|
9,423
|
10,253
|
10,334
|
10,356
|
10,284
|
10,907
|
9,982
|
10,525
|
|
有利子負債合計
|
-
|
1,068
|
2,649
|
2,640
|
2,634
|
2,634
|
2,635
|
2,632
|
2,633
|
2,635
|
2,037
|
2,033
|
2,034
|
2,033
|
2,034
|
2,030
|
|
純有利子負債
|
-
|
-1,414
|
18
|
-40
|
-2,632
|
-2,707
|
-1,666
|
851
|
530
|
-130
|
-654
|
-511
|
295
|
-1,028
|
-1,733
|
-1,857
|
|
DEレシオ（％）
|
-
|
9.84
|
23.92
|
25.66
|
25.55
|
27.15
|
28.78
|
27.8
|
27.94
|
25.7
|
19.71
|
19.63
|
19.78
|
18.64
|
20.38
|
19.29
|