|
（単位：百万ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
560
|
1,589
|
938
|
1,844
|
1,682
|
767
|
988
|
1,074
|
879
|
822
|
1,067
|
1,189
|
910
|
739
|
1,122
|
|
現金 + 有価証券
|
560
|
1,589
|
938
|
1,844
|
1,682
|
767
|
988
|
1,074
|
879
|
822
|
1,067
|
1,189
|
910
|
739
|
1,122
|
|
売掛金
|
16
|
15
|
19
|
20
|
21
|
23
|
31
|
30
|
30
|
34
|
44
|
43
|
48
|
47
|
58
|
|
流動資産合計
|
722
|
1,759
|
1,116
|
2,082
|
1,919
|
1,109
|
1,350
|
1,442
|
1,242
|
1,200
|
1,517
|
1,644
|
1,361
|
1,209
|
1,604
|
|
有形固定資産
|
41
|
40
|
38
|
32
|
31
|
30
|
31
|
31
|
34
|
37
|
36
|
35
|
-
|
-
|
-
|
|
固定資産合計
|
1,288
|
1,265
|
1,255
|
1,244
|
1,211
|
1,303
|
1,322
|
1,300
|
1,298
|
1,285
|
1,275
|
1,261
|
1,247
|
1,231
|
1,225
|
|
総資産
|
2,010
|
3,025
|
2,372
|
3,327
|
3,131
|
2,413
|
2,673
|
2,743
|
2,541
|
2,487
|
2,793
|
2,905
|
2,609
|
2,441
|
2,830
|
|
買掛金
|
11
|
12
|
11
|
11
|
13
|
15
|
20
|
20
|
28
|
20
|
25
|
20
|
27
|
20
|
21
|
|
流動負債合計
|
741
|
1,639
|
1,002
|
1,958
|
1,803
|
1,010
|
1,276
|
1,349
|
1,163
|
1,116
|
1,426
|
1,516
|
1,223
|
1,049
|
1,429
|
|
長期借入金
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
141
|
85
|
77
|
74
|
43
|
128
|
128
|
108
|
104
|
100
|
98
|
97
|
98
|
92
|
91
|
|
総負債
|
883
|
1,724
|
1,080
|
2,032
|
1,846
|
1,139
|
1,404
|
1,457
|
1,267
|
1,217
|
1,524
|
1,613
|
1,322
|
1,141
|
1,521
|
|
資本金及び資本剰余金
|
1,133
|
1,874
|
1,891
|
1,910
|
1,926
|
1,947
|
1,967
|
1,991
|
2,011
|
2,028
|
2,049
|
2,067
|
2,081
|
2,097
|
2,112
|
|
利益剰余金
|
-276
|
-330
|
-355
|
-372
|
-396
|
-425
|
-452
|
-460
|
-490
|
-511
|
-537
|
-531
|
-549
|
-556
|
-558
|
|
株主資本
|
878
|
1,300
|
1,292
|
1,293
|
1,284
|
1,273
|
1,267
|
1,285
|
1,273
|
1,269
|
1,268
|
1,291
|
1,286
|
1,299
|
1,309
|
|
有利子負債合計
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-511
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
5.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|