|
（単位：百万ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,965
|
1,620
|
1,405
|
1,079
|
1,018
|
767
|
701
|
594
|
513
|
379
|
325
|
310
|
238
|
250
|
110
|
40
|
73
|
64
|
|
有価証券
|
164
|
154
|
168
|
143
|
150
|
260
|
254
|
250
|
213
|
256
|
213
|
142
|
144
|
55
|
47
|
117
|
83
|
158
|
|
現金 + 有価証券
|
2,129
|
1,774
|
1,573
|
1,222
|
1,168
|
1,027
|
955
|
844
|
726
|
635
|
538
|
452
|
382
|
305
|
157
|
157
|
156
|
222
|
|
流動資産合計
|
2,314
|
1,927
|
1,690
|
1,315
|
1,224
|
1,079
|
1,000
|
890
|
777
|
671
|
565
|
478
|
410
|
331
|
159
|
158
|
156
|
223
|
|
有形固定資産
|
25
|
23
|
19
|
17
|
17
|
15
|
13
|
11
|
9
|
10
|
9
|
4
|
4
|
3
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
4
|
-
|
-
|
7
|
17
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
83
|
72
|
61
|
50
|
59
|
42
|
28
|
21
|
22
|
22
|
19
|
14
|
13
|
11
|
0
|
0
|
0
|
0
|
|
総資産
|
2,397
|
1,999
|
1,751
|
1,365
|
1,283
|
1,121
|
1,028
|
911
|
799
|
693
|
584
|
492
|
423
|
342
|
159
|
158
|
156
|
223
|
|
買掛金
|
434
|
291
|
255
|
70
|
67
|
40
|
54
|
56
|
53
|
41
|
36
|
35
|
30
|
17
|
-
|
1
|
-
|
1
|
|
流動負債合計
|
1,332
|
1,035
|
858
|
518
|
449
|
352
|
333
|
326
|
309
|
271
|
236
|
209
|
196
|
164
|
5
|
5
|
5
|
3
|
|
固定負債合計
|
38
|
34
|
31
|
18
|
16
|
14
|
13
|
11
|
13
|
11
|
11
|
11
|
10
|
14
|
0
|
0
|
0
|
0
|
|
総負債
|
1,370
|
1,069
|
889
|
536
|
465
|
366
|
346
|
337
|
322
|
282
|
247
|
220
|
206
|
178
|
5
|
5
|
5
|
3
|
|
資本金及び資本剰余金
|
3,210
|
3,243
|
3,285
|
3,315
|
3,360
|
3,358
|
3,383
|
3,404
|
3,411
|
3,434
|
3,448
|
3,460
|
3,470
|
3,478
|
3,481
|
3,481
|
3,481
|
3,479
|
|
利益剰余金
|
-2,184
|
-2,312
|
-2,423
|
-2,487
|
-2,545
|
-2,605
|
-2,695
|
-2,819
|
-2,929
|
-3,018
|
-3,098
|
-3,178
|
-3,200
|
-3,305
|
-3,327
|
-3,328
|
-3,300
|
-3,334
|
|
株主資本
|
1,027
|
930
|
862
|
829
|
818
|
755
|
682
|
574
|
477
|
411
|
337
|
272
|
217
|
164
|
154
|
153
|
151
|
145
|