|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,060
|
1,072
|
586
|
586
|
563
|
264
|
296
|
328
|
312
|
318
|
357
|
427
|
356
|
439
|
437
|
313
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
293
|
285
|
273
|
290
|
308
|
320
|
316
|
379
|
317
|
337
|
252
|
|
現金 + 有価証券
|
1,060
|
1,072
|
586
|
586
|
563
|
558
|
582
|
602
|
602
|
626
|
677
|
744
|
735
|
756
|
775
|
566
|
|
売掛金
|
66
|
74
|
113
|
79
|
89
|
106
|
148
|
106
|
125
|
145
|
206
|
138
|
158
|
173
|
246
|
161
|
|
流動資産合計
|
1,165
|
1,186
|
752
|
725
|
715
|
735
|
799
|
774
|
797
|
841
|
955
|
954
|
966
|
1,016
|
1,099
|
816
|
|
有形固定資産
|
31
|
32
|
36
|
40
|
41
|
40
|
39
|
38
|
37
|
37
|
36
|
35
|
34
|
35
|
43
|
43
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
52
|
46
|
132
|
|
固定資産合計
|
352
|
354
|
938
|
946
|
946
|
941
|
941
|
936
|
928
|
941
|
937
|
923
|
1,000
|
1,002
|
1,001
|
1,132
|
|
総資産
|
1,518
|
1,541
|
1,690
|
1,672
|
1,661
|
1,677
|
1,740
|
1,711
|
1,725
|
1,783
|
1,893
|
1,878
|
1,967
|
2,018
|
2,101
|
1,948
|
|
買掛金
|
6
|
8
|
15
|
14
|
21
|
16
|
14
|
19
|
15
|
16
|
13
|
16
|
26
|
25
|
33
|
22
|
|
流動負債合計
|
287
|
317
|
403
|
408
|
419
|
458
|
531
|
514
|
519
|
561
|
642
|
594
|
624
|
649
|
728
|
685
|
|
固定負債合計
|
103
|
101
|
97
|
99
|
96
|
94
|
91
|
92
|
89
|
97
|
95
|
90
|
86
|
84
|
84
|
81
|
|
総負債
|
391
|
419
|
501
|
507
|
515
|
553
|
623
|
606
|
609
|
659
|
737
|
685
|
711
|
733
|
813
|
767
|
|
資本金及び資本剰余金
|
1,687
|
1,733
|
1,852
|
1,898
|
1,953
|
2,005
|
2,068
|
2,118
|
2,184
|
2,235
|
2,296
|
2,346
|
2,414
|
2,468
|
2,536
|
2,462
|
|
利益剰余金
|
-561
|
-612
|
-663
|
-734
|
-807
|
-878
|
-950
|
-1,013
|
-1,066
|
-1,110
|
-1,139
|
-1,150
|
-1,157
|
-1,183
|
-1,245
|
-1,278
|
|
株主資本
|
1,126
|
1,121
|
1,189
|
1,164
|
1,145
|
1,124
|
1,116
|
1,104
|
1,116
|
1,123
|
1,155
|
1,193
|
1,255
|
1,285
|
1,288
|
1,181
|