|
（単位：百万ドル）
|
1Q21
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
2,338
|
1,688
|
1,097
|
1,125
|
2,089
|
2,384
|
2,135
|
1,580
|
2,131
|
2,343
|
1,421
|
1,891
|
2,253
|
2,291
|
1,231
|
1,551
|
2,260
|
2,623
|
2,173
|
2,804
|
|
現金 + 有価証券
|
2,338
|
1,688
|
1,097
|
1,125
|
2,089
|
2,384
|
2,135
|
1,580
|
2,131
|
2,343
|
1,421
|
1,891
|
2,253
|
2,291
|
1,231
|
1,551
|
2,260
|
2,623
|
2,173
|
2,804
|
|
流動資産合計
|
3,179
|
2,816
|
2,241
|
2,306
|
3,675
|
4,260
|
3,931
|
4,122
|
4,131
|
4,193
|
2,992
|
3,061
|
3,504
|
3,359
|
2,368
|
2,845
|
3,775
|
4,313
|
3,763
|
4,613
|
|
有形固定資産
|
38
|
40
|
43
|
46
|
48
|
50
|
56
|
59
|
64
|
63
|
62
|
61
|
61
|
63
|
66
|
66
|
71
|
77
|
83
|
88
|
|
投資有価証券
|
329
|
803
|
838
|
844
|
502
|
314
|
196
|
222
|
165
|
189
|
179
|
365
|
736
|
1,465
|
1,933
|
1,815
|
1,872
|
1,845
|
1,751
|
1,470
|
|
総資産
|
3,594
|
3,706
|
3,170
|
3,322
|
4,351
|
4,751
|
4,309
|
4,527
|
4,483
|
4,565
|
3,350
|
3,601
|
4,419
|
5,006
|
4,483
|
4,840
|
5,844
|
6,384
|
5,746
|
6,325
|
|
流動負債合計
|
1,808
|
1,972
|
1,616
|
1,852
|
2,641
|
3,130
|
2,853
|
3,264
|
3,182
|
3,244
|
2,060
|
2,429
|
3,019
|
3,502
|
2,955
|
3,463
|
4,149
|
4,866
|
3,977
|
4,863
|
|
長期借入金
|
-
|
-
|
-
|
-
|
297
|
297
|
297
|
297
|
298
|
298
|
298
|
298
|
298
|
299
|
299
|
299
|
299
|
299
|
686
|
430
|
|
総負債
|
1,808
|
1,972
|
1,616
|
1,929
|
3,015
|
3,503
|
3,224
|
3,634
|
3,551
|
3,613
|
2,428
|
2,795
|
3,385
|
3,866
|
3,318
|
3,824
|
4,508
|
5,223
|
4,719
|
5,345
|
|
利益剰余金
|
-1,515
|
-1,588
|
-1,801
|
-2,000
|
-2,075
|
-2,187
|
-2,380
|
-2,606
|
-2,646
|
-2,661
|
-2,727
|
-2,877
|
-2,699
|
-2,643
|
-2,698
|
-2,851
|
-2,576
|
-2,804
|
-2,942
|
-3,294
|
|
株主資本
|
1,786
|
1,733
|
1,553
|
1,392
|
1,335
|
1,248
|
1,084
|
892
|
931
|
951
|
921
|
806
|
1,034
|
1,140
|
1,165
|
1,016
|
1,336
|
1,161
|
1,026
|
980
|