|
（単位：百万ドル）
|
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
|
410
|
397
|
386
|
199
|
151
|
112
|
69
|
202
|
239
|
279
|
835
|
381
|
531
|
546
|
398
|
612
|
519
|
1,051
|
389
|
348
|
|
有価証券
|
-
|
-
|
-
|
122
|
141
|
166
|
176
|
132
|
116
|
83
|
96
|
441
|
756
|
720
|
682
|
875
|
934
|
1,130
|
1,359
|
1,324
|
|
現金 + 有価証券
|
410
|
397
|
386
|
321
|
292
|
279
|
246
|
335
|
355
|
363
|
932
|
822
|
1,287
|
1,266
|
1,081
|
1,487
|
1,453
|
2,182
|
1,748
|
1,673
|
|
流動資産合計
|
413
|
400
|
389
|
324
|
301
|
302
|
256
|
342
|
363
|
369
|
942
|
840
|
1,310
|
1,295
|
1,095
|
1,517
|
1,481
|
2,214
|
1,787
|
1,716
|
|
有形固定資産
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
10
|
10
|
9
|
10
|
15
|
16
|
11
|
79
|
84
|
125
|
163
|
198
|
217
|
|
投資有価証券
|
-
|
-
|
-
|
49
|
48
|
39
|
27
|
17
|
6
|
3
|
26
|
127
|
153
|
168
|
162
|
413
|
399
|
1,092
|
1,387
|
1,279
|
|
固定資産合計
|
3
|
2
|
3
|
57
|
56
|
51
|
67
|
60
|
47
|
42
|
63
|
167
|
192
|
200
|
311
|
574
|
605
|
1,345
|
1,723
|
1,661
|
|
総資産
|
416
|
403
|
392
|
382
|
358
|
354
|
324
|
402
|
411
|
412
|
1,006
|
1,008
|
1,502
|
1,496
|
1,407
|
2,091
|
2,087
|
3,560
|
3,511
|
3,378
|
|
買掛金
|
2
|
10
|
29
|
31
|
23
|
25
|
6
|
4
|
7
|
5
|
9
|
11
|
16
|
15
|
14
|
21
|
10
|
18
|
48
|
20
|
|
流動負債合計
|
32
|
39
|
46
|
55
|
40
|
47
|
28
|
27
|
30
|
39
|
40
|
52
|
60
|
85
|
145
|
87
|
82
|
123
|
140
|
96
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
14
|
13
|
12
|
10
|
9
|
7
|
22
|
20
|
18
|
18
|
65
|
81
|
|
総負債
|
33
|
39
|
46
|
55
|
41
|
48
|
40
|
43
|
45
|
52
|
52
|
63
|
69
|
93
|
167
|
107
|
101
|
142
|
205
|
178
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-157
|
-178
|
-199
|
-220
|
-244
|
-271
|
-299
|
-338
|
-387
|
-445
|
-523
|
-583
|
-651
|
-744
|
-925
|
-1,020
|
-1,149
|
-1,252
|
-1,389
|
-1,530
|
|
株主資本
|
383
|
364
|
345
|
326
|
317
|
305
|
284
|
359
|
366
|
359
|
953
|
944
|
1,433
|
1,402
|
1,240
|
1,983
|
1,986
|
3,418
|
3,306
|
3,200
|