|
（単位：百万ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
658
|
514
|
163
|
185
|
247
|
403
|
1,773
|
1,517
|
2,636
|
5,453
|
5,614
|
5,561
|
6,860
|
5,060
|
2,885
|
3,041
|
3,217
|
3,461
|
3,822
|
2,953
|
2,928
|
2,071
|
2,480
|
1,647
|
1,929
|
1,626
|
|
有価証券
|
863
|
605
|
918
|
884
|
867
|
825
|
955
|
1,770
|
1,984
|
2,293
|
2,387
|
3,356
|
3,879
|
5,067
|
5,024
|
5,321
|
6,697
|
5,482
|
4,658
|
4,641
|
5,697
|
6,472
|
6,010
|
5,223
|
5,098
|
4,352
|
|
現金 + 有価証券
|
1,521
|
1,120
|
1,082
|
1,070
|
1,114
|
1,229
|
2,729
|
3,288
|
4,620
|
7,746
|
8,001
|
8,917
|
10,739
|
10,127
|
7,909
|
8,362
|
9,914
|
8,943
|
8,480
|
7,594
|
8,625
|
8,543
|
8,490
|
6,870
|
7,027
|
5,978
|
|
売掛金
|
11
|
5
|
3
|
2
|
5
|
5
|
33
|
190
|
1,390
|
3,210
|
2,020
|
3,142
|
3,175
|
3,173
|
2,691
|
2,695
|
1,385
|
1,113
|
232
|
1,866
|
892
|
137
|
163
|
1,564
|
358
|
78
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
494
|
643
|
965
|
1,441
|
1,942
|
1,921
|
2,077
|
949
|
732
|
715
|
487
|
202
|
295
|
399
|
412
|
117
|
128
|
|
流動資産合計
|
1,563
|
1,140
|
1,097
|
1,094
|
1,128
|
1,249
|
2,797
|
3,577
|
6,298
|
11,703
|
10,969
|
13,425
|
16,071
|
16,350
|
13,563
|
14,297
|
13,431
|
12,122
|
10,599
|
10,799
|
10,325
|
9,600
|
9,661
|
9,666
|
8,099
|
6,766
|
|
有形固定資産
|
211
|
213
|
208
|
203
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
172
|
437
|
365
|
279
|
159
|
502
|
354
|
691
|
638
|
468
|
4,207
|
6,442
|
6,843
|
9,171
|
10,162
|
8,655
|
8,318
|
7,442
|
6,105
|
5,273
|
4,677
|
3,638
|
2,326
|
2,335
|
2,494
|
2,418
|
|
固定資産合計
|
399
|
665
|
587
|
496
|
460
|
817
|
689
|
1,073
|
1,038
|
991
|
5,184
|
7,498
|
8,598
|
11,259
|
12,480
|
11,759
|
12,427
|
12,003
|
11,285
|
8,651
|
8,101
|
7,129
|
6,019
|
6,137
|
6,043
|
5,938
|
|
総資産
|
1,962
|
1,806
|
1,685
|
1,590
|
1,589
|
2,067
|
3,486
|
4,651
|
7,337
|
12,694
|
16,153
|
20,923
|
24,669
|
27,609
|
26,043
|
26,056
|
25,858
|
24,125
|
21,884
|
19,450
|
18,426
|
16,729
|
15,680
|
15,803
|
14,142
|
12,704
|
|
買掛金
|
31
|
38
|
29
|
11
|
7
|
11
|
18
|
20
|
18
|
8
|
77
|
87
|
302
|
199
|
181
|
330
|
487
|
389
|
310
|
494
|
520
|
183
|
279
|
373
|
405
|
226
|
|
流動負債合計
|
222
|
159
|
161
|
147
|
143
|
134
|
161
|
1,473
|
4,389
|
8,441
|
8,840
|
9,957
|
9,128
|
9,238
|
6,812
|
6,807
|
4,923
|
3,499
|
3,123
|
4,385
|
3,015
|
2,380
|
2,363
|
2,201
|
2,206
|
1,604
|
|
固定負債合計
|
209
|
201
|
184
|
191
|
271
|
292
|
377
|
417
|
386
|
415
|
609
|
842
|
1,396
|
1,296
|
1,246
|
1,257
|
1,812
|
1,763
|
1,812
|
1,610
|
1,557
|
1,532
|
1,605
|
1,675
|
1,035
|
1,034
|
|
総負債
|
431
|
360
|
346
|
339
|
414
|
426
|
539
|
1,891
|
4,775
|
8,856
|
9,449
|
10,799
|
10,524
|
10,534
|
8,058
|
8,064
|
6,735
|
5,262
|
4,935
|
5,995
|
4,572
|
3,912
|
3,968
|
3,876
|
3,241
|
2,638
|
|
資本金及び資本剰余金
|
2,538
|
2,557
|
2,582
|
2,619
|
2,669
|
3,268
|
4,676
|
4,726
|
4,802
|
4,860
|
4,931
|
5,003
|
4,211
|
3,644
|
2,413
|
1,488
|
1,173
|
731
|
193
|
277
|
371
|
487
|
631
|
751
|
866
|
982
|
|
利益剰余金
|
-1,000
|
-1,112
|
-1,247
|
-1,370
|
-1,497
|
-1,620
|
-1,740
|
-1,970
|
-2,240
|
-1,023
|
1,757
|
5,090
|
9,958
|
13,615
|
15,812
|
16,855
|
18,320
|
18,399
|
17,019
|
13,389
|
13,606
|
12,431
|
11,152
|
11,165
|
10,045
|
9,074
|
|
株主資本
|
1,530
|
1,446
|
1,338
|
1,251
|
1,174
|
1,640
|
2,947
|
2,760
|
2,561
|
3,838
|
6,704
|
10,124
|
14,145
|
17,075
|
17,985
|
17,992
|
19,123
|
18,863
|
16,949
|
13,455
|
13,854
|
12,817
|
11,712
|
11,927
|
10,901
|
10,066
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
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