|
（単位：百万ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
508
|
145
|
117
|
322
|
120
|
118
|
196
|
256
|
625
|
320
|
160
|
153
|
149
|
215
|
268
|
164
|
97
|
91
|
261
|
159
|
185
|
154
|
211
|
1,525
|
|
有価証券
|
143
|
497
|
478
|
755
|
939
|
923
|
847
|
785
|
1,195
|
1,508
|
1,573
|
1,499
|
1,498
|
1,445
|
1,459
|
1,425
|
1,480
|
1,586
|
1,461
|
1,600
|
1,640
|
1,708
|
1,710
|
2,441
|
|
現金 + 有価証券
|
651
|
643
|
596
|
1,077
|
1,060
|
1,041
|
1,044
|
1,042
|
1,821
|
1,829
|
1,733
|
1,652
|
1,647
|
1,660
|
1,727
|
1,589
|
1,577
|
1,678
|
1,723
|
1,760
|
1,826
|
1,862
|
1,921
|
3,967
|
|
売掛金
|
32
|
33
|
39
|
43
|
48
|
63
|
71
|
75
|
84
|
95
|
125
|
122
|
126
|
148
|
179
|
177
|
199
|
248
|
213
|
250
|
252
|
316
|
286
|
307
|
|
流動資産合計
|
695
|
689
|
647
|
1,132
|
1,127
|
1,129
|
1,139
|
1,145
|
1,930
|
1,955
|
1,894
|
1,814
|
1,815
|
1,887
|
1,954
|
1,818
|
1,858
|
1,983
|
2,016
|
2,093
|
2,164
|
2,269
|
2,624
|
4,406
|
|
有形固定資産
|
92
|
101
|
100
|
114
|
122
|
123
|
135
|
156
|
176
|
183
|
202
|
244
|
264
|
286
|
298
|
293
|
309
|
322
|
329
|
339
|
396
|
467
|
513
|
547
|
|
投資有価証券
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
144
|
140
|
210
|
231
|
243
|
250
|
265
|
299
|
384
|
416
|
459
|
654
|
674
|
700
|
713
|
715
|
731
|
776
|
785
|
823
|
898
|
1,032
|
1,096
|
1,156
|
|
総資産
|
839
|
830
|
858
|
1,364
|
1,371
|
1,380
|
1,405
|
1,445
|
2,316
|
2,372
|
2,354
|
2,468
|
2,491
|
2,588
|
2,668
|
2,533
|
2,590
|
2,760
|
2,802
|
2,917
|
3,063
|
3,301
|
3,721
|
5,562
|
|
買掛金
|
9
|
11
|
14
|
17
|
16
|
14
|
20
|
29
|
34
|
26
|
32
|
55
|
39
|
35
|
54
|
32
|
40
|
53
|
47
|
59
|
74
|
105
|
93
|
95
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
77
|
83
|
108
|
120
|
131
|
141
|
168
|
200
|
226
|
288
|
276
|
332
|
339
|
397
|
444
|
473
|
477
|
567
|
574
|
595
|
641
|
793
|
821
|
857
|
|
固定負債合計
|
22
|
21
|
43
|
407
|
413
|
422
|
433
|
444
|
1,235
|
1,267
|
1,561
|
1,555
|
1,557
|
1,566
|
1,570
|
1,418
|
1,412
|
1,429
|
1,430
|
1,439
|
1,448
|
1,461
|
1,474
|
3,465
|
|
総負債
|
99
|
104
|
152
|
528
|
544
|
563
|
601
|
644
|
1,462
|
1,556
|
1,838
|
1,887
|
1,896
|
1,963
|
2,014
|
1,891
|
1,890
|
1,996
|
2,004
|
2,035
|
2,089
|
2,255
|
2,295
|
4,323
|
|
資本金及び資本剰余金
|
1,013
|
1,027
|
1,038
|
1,194
|
1,212
|
1,236
|
1,264
|
1,296
|
1,456
|
1,494
|
1,215
|
1,347
|
1,404
|
1,475
|
1,536
|
1,620
|
1,699
|
1,784
|
1,857
|
1,956
|
2,046
|
2,153
|
2,563
|
2,414
|
|
利益剰余金
|
-274
|
-302
|
-334
|
-361
|
-387
|
-421
|
-461
|
-496
|
-604
|
-681
|
-688
|
-752
|
-794
|
-840
|
-878
|
-973
|
-996
|
-1,024
|
-1,060
|
-1,075
|
-1,090
|
-1,103
|
-1,142
|
-1,192
|
|
株主資本
|
740
|
725
|
706
|
835
|
826
|
816
|
804
|
801
|
853
|
811
|
515
|
580
|
593
|
623
|
652
|
641
|
699
|
763
|
797
|
881
|
973
|
1,046
|
1,425
|
1,239
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-652
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|