|
（単位：百万ドル）
|
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
|
1,930
|
2,128
|
2,448
|
2,440
|
2,423
|
2,367
|
2,332
|
2,415
|
2,453
|
2,627
|
1,288
|
1,074
|
1,061
|
850
|
539
|
532
|
788
|
2,119
|
1,015
|
951
|
|
有価証券
|
-
|
-
|
-
|
-
|
148
|
234
|
252
|
99
|
57
|
35
|
1,639
|
2,047
|
2,243
|
2,843
|
3,348
|
3,486
|
3,796
|
3,131
|
4,437
|
5,071
|
|
現金 + 有価証券
|
1,930
|
2,128
|
2,448
|
2,440
|
2,571
|
2,601
|
2,585
|
2,514
|
2,510
|
2,662
|
2,929
|
3,121
|
3,305
|
3,693
|
3,887
|
4,018
|
4,584
|
5,251
|
5,452
|
6,022
|
|
売掛金
|
162
|
156
|
151
|
242
|
174
|
190
|
256
|
265
|
343
|
258
|
254
|
375
|
430
|
364
|
487
|
659
|
668
|
575
|
725
|
747
|
|
流動資産合計
|
2,394
|
2,257
|
2,590
|
2,663
|
2,811
|
2,863
|
2,927
|
2,902
|
2,947
|
3,042
|
3,256
|
3,577
|
3,809
|
4,139
|
4,436
|
4,774
|
5,352
|
5,934
|
6,283
|
6,890
|
|
有形固定資産
|
29
|
29
|
27
|
24
|
28
|
31
|
41
|
47
|
57
|
69
|
63
|
54
|
50
|
47
|
46
|
43
|
40
|
39
|
39
|
43
|
|
固定資産合計
|
209
|
433
|
424
|
413
|
412
|
384
|
391
|
379
|
372
|
419
|
426
|
403
|
384
|
383
|
371
|
418
|
416
|
406
|
454
|
475
|
|
総資産
|
2,604
|
2,691
|
3,014
|
3,076
|
3,224
|
3,247
|
3,319
|
3,282
|
3,319
|
3,461
|
3,683
|
3,980
|
4,193
|
4,522
|
4,807
|
5,192
|
5,768
|
6,341
|
6,737
|
7,366
|
|
買掛金
|
22
|
16
|
17
|
30
|
17
|
74
|
27
|
56
|
59
|
44
|
4
|
4
|
9
|
12
|
35
|
67
|
27
|
0
|
2
|
10
|
|
流動負債合計
|
942
|
603
|
667
|
682
|
681
|
660
|
669
|
665
|
688
|
587
|
601
|
685
|
688
|
746
|
750
|
806
|
943
|
996
|
967
|
1,089
|
|
長期借入金
|
197
|
197
|
198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
409
|
564
|
540
|
324
|
294
|
296
|
285
|
267
|
243
|
230
|
278
|
259
|
232
|
215
|
195
|
247
|
233
|
250
|
250
|
250
|
|
総負債
|
1,351
|
1,167
|
1,208
|
1,006
|
976
|
956
|
954
|
933
|
932
|
818
|
879
|
945
|
921
|
961
|
945
|
1,054
|
1,176
|
1,246
|
1,217
|
1,340
|
|
資本金及び資本剰余金
|
6,068
|
6,491
|
6,894
|
7,296
|
7,579
|
7,779
|
7,956
|
8,122
|
8,287
|
8,430
|
8,571
|
8,775
|
8,940
|
9,124
|
9,325
|
9,465
|
9,760
|
10,196
|
10,401
|
10,571
|
|
利益剰余金
|
-4,817
|
-4,965
|
-5,089
|
-5,227
|
-5,330
|
-5,486
|
-5,587
|
-5,766
|
-5,890
|
-5,859
|
-5,843
|
-5,815
|
-5,743
|
-5,650
|
-5,544
|
-5,410
|
-5,266
|
-5,187
|
-4,973
|
-4,647
|
|
株主資本
|
1,251
|
1,522
|
1,805
|
2,068
|
2,248
|
2,291
|
2,365
|
2,349
|
2,387
|
2,642
|
2,803
|
3,035
|
3,272
|
3,561
|
3,861
|
4,138
|
4,591
|
5,094
|
5,519
|
6,026
|
|
有利子負債合計
|
197
|
197
|
198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,733
|
-1,931
|
-2,250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
15.8
|
13.0
|
10.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|