|
（単位：百万ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
882
|
1,035
|
1,173
|
1,157
|
1,207
|
1,226
|
1,238
|
1,216
|
1,306
|
1,438
|
1,527
|
1,729
|
|
現金 + 有価証券
|
882
|
1,035
|
1,173
|
1,157
|
1,207
|
1,226
|
1,238
|
1,216
|
1,306
|
1,438
|
1,527
|
1,729
|
|
売掛金
|
222
|
269
|
239
|
240
|
281
|
357
|
120
|
204
|
223
|
212
|
217
|
217
|
|
流動資産合計
|
2,162
|
1,516
|
1,655
|
1,717
|
1,908
|
2,066
|
1,931
|
2,007
|
2,099
|
2,174
|
2,215
|
2,397
|
|
有形固定資産
|
354
|
384
|
401
|
422
|
426
|
447
|
454
|
456
|
461
|
458
|
450
|
454
|
|
固定資産合計
|
14,002
|
13,925
|
13,807
|
13,713
|
13,597
|
13,511
|
13,411
|
13,300
|
10,504
|
10,405
|
10,283
|
10,181
|
|
総資産
|
16,164
|
15,441
|
15,462
|
15,430
|
15,505
|
15,577
|
15,342
|
15,307
|
12,603
|
12,579
|
12,498
|
12,578
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
39
|
39
|
53
|
53
|
4
|
5
|
4
|
|
流動負債合計
|
4,780
|
384
|
418
|
381
|
391
|
403
|
329
|
346
|
362
|
333
|
290
|
347
|
|
固定負債合計
|
224
|
263
|
257
|
249
|
241
|
250
|
250
|
242
|
163
|
159
|
159
|
165
|
|
総負債
|
5,004
|
647
|
675
|
630
|
632
|
653
|
579
|
588
|
525
|
492
|
449
|
512
|
|
資本金及び資本剰余金
|
-
|
14,737
|
14,800
|
14,842
|
14,898
|
14,886
|
14,943
|
14,985
|
15,059
|
15,137
|
15,204
|
15,270
|
|
利益剰余金
|
-
|
57
|
-22
|
-50
|
-33
|
30
|
-188
|
-274
|
-2,989
|
-3,060
|
-3,162
|
-3,229
|
|
株主資本
|
11,160
|
14,794
|
14,787
|
14,800
|
14,873
|
14,924
|
14,763
|
14,719
|
12,078
|
12,087
|
12,049
|
12,066
|