|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,809
|
1,826
|
1,776
|
1,768
|
1,679
|
1,607
|
1,451
|
1,402
|
1,311
|
1,094
|
1,003
|
1,062
|
1,147
|
939
|
774
|
879
|
|
有価証券
|
83
|
70
|
102
|
96
|
114
|
114
|
225
|
354
|
469
|
735
|
814
|
818
|
788
|
804
|
795
|
750
|
|
現金 + 有価証券
|
1,893
|
1,896
|
1,878
|
1,865
|
1,793
|
1,721
|
1,676
|
1,756
|
1,780
|
1,829
|
1,817
|
1,880
|
1,935
|
1,743
|
1,569
|
1,629
|
|
売掛金
|
136
|
138
|
196
|
251
|
169
|
193
|
275
|
374
|
233
|
226
|
373
|
436
|
270
|
267
|
336
|
451
|
|
流動資産合計
|
2,119
|
2,159
|
2,207
|
2,277
|
2,145
|
2,108
|
2,159
|
2,344
|
2,257
|
2,304
|
2,430
|
2,580
|
2,469
|
2,274
|
2,176
|
2,339
|
|
有形固定資産
|
15
|
14
|
14
|
17
|
21
|
25
|
28
|
29
|
26
|
24
|
22
|
23
|
22
|
22
|
25
|
32
|
|
投資有価証券
|
-
|
-
|
13
|
19
|
7
|
2
|
2
|
2
|
5
|
-
|
-
|
-
|
1
|
-
|
34
|
94
|
|
固定資産合計
|
186
|
188
|
260
|
295
|
279
|
326
|
352
|
390
|
385
|
366
|
357
|
374
|
375
|
426
|
486
|
526
|
|
総資産
|
2,307
|
2,348
|
2,468
|
2,572
|
2,425
|
2,435
|
2,512
|
2,735
|
2,643
|
2,670
|
2,787
|
2,955
|
2,845
|
2,701
|
2,663
|
2,865
|
|
買掛金
|
5
|
2
|
23
|
11
|
17
|
12
|
11
|
8
|
5
|
1
|
13
|
3
|
6
|
9
|
18
|
33
|
|
流動負債合計
|
328
|
374
|
467
|
527
|
438
|
460
|
476
|
626
|
503
|
518
|
627
|
711
|
597
|
632
|
695
|
798
|
|
固定負債合計
|
78
|
74
|
116
|
123
|
106
|
125
|
175
|
188
|
183
|
168
|
198
|
226
|
220
|
235
|
235
|
220
|
|
総負債
|
407
|
448
|
584
|
650
|
544
|
585
|
651
|
815
|
687
|
686
|
825
|
938
|
817
|
867
|
931
|
1,019
|
|
利益剰余金
|
-1,211
|
-1,311
|
-1,433
|
-1,496
|
-1,619
|
-1,739
|
-1,797
|
-1,825
|
-1,857
|
-1,917
|
-1,949
|
-1,915
|
-1,943
|
-2,030
|
-2,040
|
-1,988
|
|
株主資本
|
1,899
|
1,898
|
1,883
|
1,921
|
1,880
|
1,849
|
1,859
|
1,920
|
1,955
|
1,983
|
1,961
|
2,016
|
2,027
|
1,833
|
1,731
|
1,845
|