|
（単位：百万ドル）
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
88
|
84
|
91
|
111
|
87
|
103
|
103
|
105
|
117
|
134
|
126
|
258
|
121
|
133
|
|
現金 + 有価証券
|
88
|
84
|
91
|
111
|
87
|
103
|
103
|
105
|
117
|
134
|
126
|
258
|
121
|
133
|
|
売掛金
|
74
|
72
|
68
|
39
|
99
|
81
|
80
|
62
|
112
|
78
|
78
|
65
|
146
|
104
|
|
流動資産合計
|
183
|
173
|
176
|
167
|
207
|
211
|
209
|
190
|
250
|
236
|
228
|
348
|
302
|
273
|
|
有形固定資産
|
60
|
68
|
73
|
83
|
84
|
83
|
81
|
80
|
79
|
77
|
76
|
75
|
74
|
77
|
|
投資有価証券
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
|
固定資産合計
|
1,117
|
1,123
|
1,119
|
1,123
|
1,120
|
1,102
|
1,092
|
1,076
|
1,089
|
1,187
|
1,179
|
1,167
|
1,308
|
1,377
|
|
総資産
|
1,301
|
1,296
|
1,296
|
1,291
|
1,327
|
1,314
|
1,301
|
1,267
|
1,340
|
1,423
|
1,408
|
1,516
|
1,610
|
1,650
|
|
買掛金
|
11
|
8
|
9
|
10
|
11
|
11
|
9
|
12
|
11
|
16
|
13
|
12
|
13
|
15
|
|
流動負債合計
|
174
|
182
|
191
|
157
|
205
|
223
|
208
|
172
|
215
|
221
|
210
|
178
|
251
|
260
|
|
固定負債合計
|
56
|
58
|
60
|
97
|
94
|
62
|
62
|
62
|
72
|
134
|
118
|
244
|
261
|
309
|
|
総負債
|
230
|
241
|
251
|
255
|
299
|
285
|
270
|
235
|
287
|
355
|
329
|
423
|
512
|
569
|
|
資本金及び資本剰余金
|
1,277
|
1,290
|
1,306
|
1,318
|
1,333
|
1,346
|
1,364
|
1,382
|
1,400
|
1,417
|
1,439
|
1,456
|
1,474
|
1,490
|
|
利益剰余金
|
-210
|
-240
|
-267
|
-289
|
-311
|
-322
|
-338
|
-355
|
-353
|
-355
|
-366
|
-370
|
-386
|
-380
|
|
株主資本
|
1,067
|
1,051
|
1,041
|
1,031
|
1,024
|
1,025
|
1,028
|
1,028
|
1,049
|
1,063
|
1,074
|
1,088
|
1,089
|
1,072
|