|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,600
|
1,300
|
1,255
|
1,205
|
1,228
|
1,212
|
1,191
|
1,100
|
959
|
955
|
989
|
978
|
933
|
894
|
931
|
839
|
741
|
982
|
1,017
|
|
現金 + 有価証券
|
1,600
|
1,300
|
1,255
|
1,205
|
1,228
|
1,212
|
1,191
|
1,100
|
959
|
955
|
989
|
978
|
933
|
894
|
931
|
839
|
741
|
982
|
1,017
|
|
売掛金
|
5
|
7
|
13
|
9
|
8
|
12
|
15
|
13
|
15
|
15
|
19
|
23
|
25
|
26
|
29
|
28
|
37
|
36
|
41
|
|
流動資産合計
|
1,756
|
1,759
|
1,798
|
1,759
|
1,743
|
1,742
|
1,746
|
1,585
|
1,513
|
1,407
|
1,388
|
1,348
|
1,272
|
1,221
|
1,249
|
1,134
|
990
|
1,200
|
1,235
|
|
有形固定資産
|
10
|
10
|
9
|
9
|
8
|
8
|
7
|
10
|
14
|
17
|
18
|
28
|
33
|
35
|
37
|
42
|
50
|
56
|
59
|
|
総資産
|
1,780
|
1,783
|
1,830
|
1,793
|
1,776
|
1,774
|
1,770
|
1,774
|
1,704
|
1,603
|
1,589
|
1,558
|
1,488
|
1,435
|
1,463
|
1,349
|
1,214
|
1,488
|
1,525
|
|
流動負債合計
|
171
|
188
|
237
|
233
|
228
|
250
|
282
|
326
|
318
|
296
|
336
|
338
|
337
|
333
|
370
|
356
|
361
|
636
|
749
|
|
総負債
|
194
|
209
|
256
|
249
|
242
|
262
|
297
|
340
|
331
|
308
|
346
|
347
|
345
|
340
|
378
|
362
|
371
|
649
|
763
|
|
利益剰余金
|
-335
|
-381
|
-418
|
-479
|
-523
|
-576
|
-603
|
-671
|
-730
|
-785
|
-826
|
-862
|
-743
|
-771
|
-798
|
-807
|
-807
|
-811
|
-812
|
|
株主資本
|
1,585
|
1,573
|
1,573
|
1,543
|
1,534
|
1,512
|
1,472
|
1,433
|
1,372
|
1,295
|
1,243
|
1,210
|
1,142
|
1,095
|
1,085
|
987
|
843
|
839
|
761
|