|
（単位：百万ドル）
|
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
|
-
|
-
|
1
|
-
|
-
|
-
|
0
|
0
|
36
|
25
|
15
|
21
|
6
|
6
|
11
|
11
|
7
|
4
|
12
|
9
|
|
現金 + 有価証券
|
-
|
-
|
1
|
-
|
-
|
-
|
0
|
0
|
36
|
25
|
15
|
21
|
6
|
6
|
11
|
11
|
7
|
4
|
12
|
9
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
7
|
6
|
4
|
4
|
0
|
0
|
-
|
-
|
3
|
0
|
0
|
|
流動資産合計
|
-
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
795
|
820
|
51
|
50
|
31
|
23
|
21
|
19
|
13
|
10
|
15
|
12
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
固定資産合計
|
-
|
230
|
230
|
230
|
230
|
230
|
230
|
121
|
5,771
|
5,755
|
3,367
|
3,500
|
3,379
|
3,259
|
3,138
|
3,017
|
2,896
|
2,777
|
1,903
|
1,784
|
|
総資産
|
0
|
231
|
231
|
230
|
230
|
230
|
230
|
121
|
6,567
|
6,575
|
3,418
|
3,550
|
3,411
|
3,282
|
3,160
|
3,036
|
2,909
|
2,788
|
1,919
|
1,797
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
32
|
8
|
5
|
7
|
6
|
6
|
11
|
13
|
10
|
13
|
14
|
|
流動負債合計
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
6
|
799
|
882
|
115
|
109
|
106
|
42
|
46
|
82
|
90
|
1,205
|
1,265
|
521
|
|
固定負債合計
|
-
|
8
|
8
|
16
|
19
|
18
|
14
|
13
|
348
|
298
|
1,114
|
1,426
|
1,500
|
1,595
|
1,694
|
1,710
|
1,784
|
734
|
782
|
1,638
|
|
総負債
|
-
|
8
|
9
|
17
|
22
|
21
|
18
|
20
|
1,148
|
1,181
|
1,230
|
1,536
|
1,607
|
1,638
|
1,740
|
1,792
|
1,875
|
1,940
|
2,047
|
2,160
|
|
資本金及び資本剰余金
|
-
|
-
|
7
|
2
|
7
|
-
|
-
|
-
|
126
|
135
|
137
|
153
|
176
|
347
|
357
|
367
|
390
|
459
|
546
|
506
|
|
利益剰余金
|
-1
|
-1
|
-2
|
2
|
-3
|
-21
|
-19
|
-21
|
-24
|
-24
|
-30
|
-35
|
-43
|
-63
|
-86
|
-105
|
-130
|
-160
|
-447
|
-568
|
|
株主資本
|
0
|
5
|
5
|
5
|
5
|
-21
|
-19
|
-21
|
5,416
|
5,392
|
2,185
|
2,013
|
1,803
|
1,643
|
1,419
|
1,243
|
1,034
|
846
|
100
|
-61
|