|
（単位：百万ドル）
|
1Q21
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
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
|
|
有価証券
|
389
|
614
|
586
|
587
|
810
|
909
|
718
|
1,397
|
1,324
|
1,255
|
1,044
|
1,379
|
616
|
363
|
503
|
1,248
|
751
|
|
現金 + 有価証券
|
2,727
|
2,303
|
1,684
|
1,712
|
2,900
|
3,293
|
2,853
|
2,978
|
3,456
|
3,599
|
2,466
|
3,272
|
2,869
|
2,655
|
1,735
|
2,800
|
3,012
|
|
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
|
|
有形固定資産
|
38
|
40
|
43
|
46
|
48
|
50
|
56
|
59
|
64
|
63
|
62
|
61
|
61
|
63
|
66
|
66
|
71
|
|
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
|
|
固定資産合計
|
414
|
890
|
928
|
1,015
|
675
|
491
|
377
|
405
|
351
|
372
|
357
|
540
|
915
|
1,647
|
2,114
|
1,995
|
2,069
|
|
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
|
|
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
|
|
長期借入金
|
-
|
-
|
-
|
-
|
297
|
297
|
297
|
297
|
298
|
298
|
298
|
298
|
298
|
299
|
299
|
299
|
299
|
|
固定負債合計
|
0
|
0
|
0
|
76
|
374
|
372
|
371
|
370
|
369
|
368
|
367
|
366
|
365
|
363
|
362
|
360
|
359
|
|
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
|
|
資本金及び資本剰余金
|
3,303
|
3,324
|
3,356
|
3,394
|
3,422
|
3,450
|
3,479
|
3,509
|
3,583
|
3,621
|
3,654
|
3,682
|
3,737
|
3,787
|
3,837
|
3,870
|
3,902
|
|
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
|
|
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
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
297
|
297
|
297
|
297
|
298
|
298
|
298
|
298
|
298
|
299
|
299
|
299
|
299
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-2,603
|
-2,996
|
-2,556
|
-2,680
|
-3,158
|
-3,301
|
-2,167
|
-2,973
|
-2,570
|
-2,356
|
-1,437
|
-2,500
|
-2,712
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
22.28
|
23.84
|
27.46
|
33.39
|
32.0
|
31.34
|
32.4
|
37.06
|
28.91
|
26.23
|
25.69
|
29.47
|
22.43
|