|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
116
|
169
|
198
|
155
|
196
|
97
|
142
|
122
|
113
|
75
|
78
|
72
|
58
|
43
|
35
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
116
|
169
|
198
|
155
|
196
|
97
|
142
|
122
|
113
|
75
|
78
|
72
|
58
|
43
|
35
|
|
売掛金
|
-
|
-
|
-
|
-
|
10
|
6
|
21
|
12
|
9
|
2
|
2
|
1
|
3
|
9
|
4
|
6
|
5
|
3
|
6
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
902
|
1,132
|
871
|
1,289
|
1,184
|
664
|
172
|
211
|
289
|
276
|
266
|
307
|
256
|
214
|
210
|
|
流動資産合計
|
-
|
1
|
1
|
0
|
1,059
|
1,342
|
1,139
|
1,515
|
1,426
|
814
|
327
|
343
|
413
|
371
|
353
|
391
|
323
|
294
|
255
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
9
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
9
|
9
|
|
固定資産合計
|
-
|
402
|
402
|
402
|
9
|
10
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
16
|
15
|
15
|
18
|
18
|
|
総資産
|
0
|
404
|
403
|
403
|
1,068
|
1,353
|
1,150
|
1,526
|
1,437
|
825
|
337
|
353
|
422
|
379
|
369
|
406
|
338
|
313
|
274
|
|
買掛金
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
10
|
7
|
4
|
4
|
6
|
6
|
4
|
4
|
2
|
2
|
1
|
2
|
|
流動負債合計
|
0
|
0
|
3
|
5
|
785
|
1,067
|
824
|
1,198
|
1,188
|
698
|
180
|
216
|
304
|
276
|
272
|
319
|
263
|
250
|
225
|
|
固定負債合計
|
0
|
14
|
55
|
47
|
39
|
27
|
22
|
10
|
7
|
4
|
4
|
3
|
2
|
1
|
9
|
9
|
10
|
14
|
14
|
|
総負債
|
0
|
14
|
58
|
52
|
825
|
1,095
|
846
|
1,208
|
1,196
|
703
|
184
|
219
|
306
|
277
|
281
|
329
|
273
|
265
|
240
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
388
|
389
|
394
|
398
|
400
|
402
|
493
|
495
|
497
|
499
|
503
|
506
|
507
|
507
|
509
|
|
利益剰余金
|
-1
|
-1
|
-21
|
-15
|
-145
|
-133
|
-92
|
-80
|
-160
|
-281
|
-341
|
-363
|
-383
|
-398
|
-416
|
-430
|
-443
|
-461
|
-476
|
|
株主資本
|
-1
|
5
|
5
|
5
|
243
|
257
|
303
|
318
|
241
|
121
|
153
|
133
|
115
|
101
|
88
|
77
|
64
|
47
|
34
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|