|
（単位：百万ドル）
|
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
|
0
|
0
|
0
|
1,505
|
2,183
|
1,689
|
1,843
|
2,578
|
2,756
|
2,854
|
3,079
|
1,791
|
2,658
|
2,804
|
2,378
|
1,540
|
1,286
|
911
|
1,054
|
763
|
693
|
|
有価証券
|
-
|
-
|
-
|
95
|
58
|
200
|
481
|
484
|
464
|
233
|
178
|
144
|
108
|
90
|
72
|
69
|
37
|
19
|
8
|
8
|
-
|
|
現金 + 有価証券
|
0
|
0
|
0
|
1,601
|
2,242
|
1,889
|
2,324
|
3,062
|
3,220
|
3,087
|
3,257
|
1,935
|
2,766
|
2,894
|
2,450
|
1,609
|
1,323
|
930
|
1,062
|
771
|
693
|
|
流動資産合計
|
-
|
1
|
0
|
2,053
|
3,143
|
4,739
|
8,821
|
9,340
|
8,079
|
9,945
|
9,584
|
6,466
|
4,972
|
4,093
|
3,819
|
3,445
|
3,284
|
3,249
|
3,263
|
2,997
|
3,152
|
|
有形固定資産
|
-
|
-
|
-
|
29
|
31
|
33
|
38
|
45
|
49
|
54
|
62
|
58
|
59
|
62
|
68
|
66
|
66
|
71
|
59
|
48
|
44
|
|
固定資産合計
|
-
|
414
|
414
|
122
|
128
|
129
|
147
|
166
|
193
|
191
|
200
|
142
|
140
|
130
|
128
|
122
|
120
|
123
|
148
|
129
|
125
|
|
総資産
|
0
|
415
|
414
|
2,176
|
3,272
|
4,868
|
8,969
|
9,506
|
8,272
|
10,136
|
9,784
|
6,608
|
5,112
|
4,223
|
3,947
|
3,567
|
3,404
|
3,372
|
3,411
|
3,126
|
3,277
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
346
|
596
|
1,690
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
0
|
5
|
393
|
643
|
1,810
|
4,240
|
4,400
|
2,814
|
3,606
|
3,601
|
1,505
|
443
|
88
|
74
|
70
|
74
|
393
|
721
|
529
|
1,053
|
|
固定負債合計
|
-
|
14
|
14
|
182
|
244
|
640
|
2,366
|
2,858
|
3,111
|
4,174
|
4,695
|
4,017
|
3,633
|
3,049
|
2,853
|
2,530
|
2,431
|
2,134
|
1,889
|
1,884
|
1,579
|
|
総負債
|
-
|
14
|
19
|
575
|
888
|
2,450
|
6,606
|
7,258
|
5,925
|
7,780
|
8,296
|
5,522
|
4,076
|
3,137
|
2,927
|
2,600
|
2,505
|
2,527
|
2,610
|
2,413
|
2,632
|
|
資本金及び資本剰余金
|
0
|
5
|
11
|
2,596
|
3,697
|
3,876
|
3,877
|
3,955
|
4,028
|
4,092
|
4,152
|
4,148
|
4,198
|
4,224
|
4,263
|
4,301
|
4,341
|
4,379
|
4,413
|
4,438
|
4,455
|
|
利益剰余金
|
-1
|
-1
|
-7
|
-1,078
|
-1,314
|
-1,458
|
-1,515
|
-1,705
|
-1,677
|
-1,731
|
-2,659
|
-3,058
|
-3,159
|
-3,136
|
-3,242
|
-3,333
|
-3,442
|
-3,534
|
-3,612
|
-3,725
|
-3,810
|
|
株主資本
|
0
|
5
|
5
|
1,600
|
2,384
|
2,418
|
2,363
|
2,248
|
2,347
|
2,356
|
1,488
|
1,086
|
1,036
|
1,086
|
1,020
|
967
|
899
|
845
|
801
|
713
|
645
|
|
有利子負債合計
|
-
|
-
|
-
|
346
|
596
|
1,690
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-1,255
|
-1,646
|
-199
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
21.65
|
25.03
|
69.93
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|