|
（単位：百万ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
161
|
1,435
|
1,061
|
677
|
768
|
890
|
663
|
678
|
923
|
1,022
|
1,241
|
1,427
|
1,691
|
1,648
|
1,678
|
1,617
|
1,657
|
1,186
|
1,175
|
1,368
|
1,637
|
1,381
|
1,040
|
1,141
|
1,257
|
1,221
|
|
有価証券
|
507
|
442
|
691
|
1,063
|
995
|
839
|
996
|
1,091
|
1,119
|
1,130
|
1,075
|
1,060
|
994
|
1,017
|
994
|
1,087
|
1,078
|
1,115
|
1,162
|
1,149
|
1,144
|
1,358
|
1,406
|
1,376
|
1,362
|
1,442
|
|
現金 + 有価証券
|
668
|
1,877
|
1,752
|
1,741
|
1,764
|
1,729
|
1,659
|
1,769
|
2,043
|
2,152
|
2,317
|
2,488
|
2,686
|
2,666
|
2,673
|
2,705
|
2,736
|
2,302
|
2,337
|
2,518
|
2,782
|
2,740
|
2,447
|
2,518
|
2,620
|
2,664
|
|
売掛金
|
161
|
202
|
210
|
316
|
212
|
209
|
339
|
563
|
389
|
468
|
505
|
653
|
473
|
511
|
511
|
681
|
487
|
544
|
624
|
763
|
563
|
664
|
680
|
893
|
709
|
760
|
|
流動資産合計
|
846
|
2,106
|
1,982
|
2,067
|
1,981
|
1,958
|
2,032
|
2,358
|
2,457
|
2,664
|
2,871
|
3,182
|
3,207
|
3,246
|
3,262
|
3,455
|
3,298
|
2,941
|
3,039
|
3,339
|
3,414
|
3,493
|
3,232
|
3,485
|
3,402
|
3,518
|
|
有形固定資産
|
83
|
84
|
89
|
91
|
90
|
83
|
76
|
69
|
63
|
59
|
54
|
53
|
54
|
66
|
65
|
59
|
30
|
28
|
26
|
32
|
38
|
40
|
39
|
45
|
51
|
52
|
|
固定資産合計
|
294
|
280
|
297
|
326
|
307
|
291
|
268
|
251
|
235
|
221
|
281
|
355
|
350
|
447
|
430
|
408
|
268
|
260
|
265
|
255
|
252
|
254
|
258
|
1,857
|
1,880
|
1,884
|
|
総資産
|
1,141
|
2,387
|
2,280
|
2,393
|
2,289
|
2,250
|
2,301
|
2,609
|
2,692
|
2,886
|
3,153
|
3,537
|
3,558
|
3,694
|
3,692
|
3,863
|
3,566
|
3,202
|
3,305
|
3,594
|
3,667
|
3,748
|
3,491
|
5,343
|
5,283
|
5,403
|
|
買掛金
|
30
|
30
|
31
|
34
|
37
|
43
|
41
|
49
|
48
|
48
|
57
|
17
|
12
|
57
|
88
|
87
|
77
|
64
|
71
|
79
|
83
|
73
|
88
|
84
|
96
|
91
|
|
流動負債合計
|
123
|
139
|
144
|
176
|
170
|
166
|
189
|
204
|
209
|
237
|
240
|
259
|
225
|
350
|
344
|
380
|
321
|
319
|
304
|
317
|
339
|
367
|
409
|
398
|
404
|
401
|
|
固定負債合計
|
186
|
174
|
179
|
193
|
179
|
176
|
176
|
162
|
154
|
144
|
213
|
238
|
232
|
207
|
202
|
200
|
184
|
188
|
193
|
186
|
182
|
181
|
187
|
193
|
189
|
189
|
|
総負債
|
309
|
313
|
324
|
369
|
350
|
342
|
366
|
367
|
363
|
381
|
454
|
498
|
458
|
557
|
547
|
581
|
506
|
508
|
497
|
503
|
522
|
549
|
597
|
591
|
594
|
591
|
|
資本金及び資本剰余金
|
253
|
4,119
|
4,127
|
4,230
|
4,289
|
4,352
|
4,475
|
4,575
|
4,684
|
4,790
|
4,891
|
5,060
|
5,134
|
5,216
|
5,293
|
5,408
|
5,390
|
5,060
|
5,166
|
5,242
|
5,322
|
5,366
|
5,024
|
5,039
|
4,966
|
5,049
|
|
利益剰余金
|
-887
|
-2,047
|
-2,171
|
-2,207
|
-2,348
|
-2,449
|
-2,543
|
-2,335
|
-2,357
|
-2,287
|
-2,193
|
-2,019
|
-2,024
|
-2,067
|
-2,133
|
-2,115
|
-2,323
|
-2,358
|
-2,351
|
-2,150
|
-2,175
|
-2,166
|
-2,136
|
-289
|
-280
|
-241
|
|
株主資本
|
-634
|
2,073
|
1,956
|
2,023
|
1,938
|
1,906
|
1,934
|
2,242
|
2,329
|
2,504
|
2,698
|
3,039
|
3,100
|
3,136
|
3,145
|
3,282
|
3,060
|
2,693
|
2,807
|
3,091
|
3,144
|
3,198
|
2,894
|
4,751
|
4,688
|
4,812
|