|
（単位：百万ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
現金同等物
|
10
|
54
|
208
|
190
|
133
|
44
|
53
|
353
|
345
|
252
|
206
|
176
|
136
|
628
|
248
|
562
|
263
|
184
|
185
|
|
有価証券
|
-
|
-
|
-
|
-
|
233
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
10
|
54
|
208
|
190
|
367
|
44
|
53
|
353
|
345
|
252
|
206
|
176
|
136
|
628
|
248
|
562
|
263
|
184
|
185
|
|
流動資産合計
|
79
|
163
|
392
|
386
|
374
|
361
|
344
|
590
|
567
|
529
|
517
|
464
|
424
|
1,219
|
1,154
|
1,507
|
1,451
|
1,365
|
1,315
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
|
固定資産合計
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
20
|
19
|
20
|
|
総資産
|
79
|
164
|
393
|
389
|
377
|
364
|
347
|
593
|
577
|
540
|
527
|
474
|
433
|
1,228
|
1,163
|
1,516
|
1,472
|
1,385
|
1,336
|
|
買掛金
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
15
|
2
|
0
|
1
|
2
|
6
|
|
流動負債合計
|
2
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
10
|
15
|
20
|
15
|
23
|
40
|
33
|
25
|
38
|
48
|
68
|
|
固定負債合計
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
13
|
13
|
13
|
|
総負債
|
2
|
1
|
3
|
4
|
6
|
7
|
8
|
8
|
16
|
21
|
25
|
20
|
28
|
44
|
37
|
28
|
52
|
62
|
81
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-59
|
-68
|
-76
|
-85
|
-102
|
-121
|
-145
|
-175
|
-209
|
-260
|
-288
|
-347
|
-411
|
-488
|
-565
|
-662
|
-765
|
-885
|
-998
|
|
株主資本
|
-47
|
162
|
389
|
384
|
371
|
357
|
338
|
584
|
560
|
518
|
502
|
453
|
405
|
1,183
|
1,126
|
1,488
|
1,419
|
1,322
|
1,254
|