|
(単位:百万ドル)
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,600
|
1,780
|
1,925
|
3,004
|
3,133
|
3,075
|
3,022
|
2,977
|
828
|
520
|
580
|
678
|
866
|
966
|
602
|
711
|
1,158
|
994
|
1,016
|
1,205
|
|
現金 + 有価証券
|
1,600
|
1,780
|
1,925
|
3,004
|
3,133
|
3,075
|
3,022
|
2,977
|
828
|
520
|
580
|
678
|
866
|
966
|
602
|
711
|
1,158
|
994
|
1,016
|
1,205
|
|
売掛金
|
233
|
217
|
168
|
307
|
179
|
186
|
185
|
379
|
265
|
257
|
285
|
505
|
331
|
345
|
385
|
614
|
403
|
524
|
634
|
900
|
|
流動資産合計
|
2,173
|
2,394
|
2,512
|
3,750
|
3,754
|
3,726
|
3,668
|
3,839
|
3,018
|
2,894
|
2,969
|
3,275
|
3,356
|
3,404
|
3,368
|
3,728
|
3,892
|
3,947
|
4,353
|
4,898
|
|
有形固定資産
|
209
|
218
|
227
|
271
|
338
|
425
|
525
|
592
|
688
|
684
|
709
|
695
|
691
|
675
|
642
|
659
|
617
|
613
|
677
|
884
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
850
|
904
|
959
|
1,043
|
1,059
|
1,189
|
1,558
|
1,610
|
1,766
|
2,111
|
2,361
|
2,493
|
|
総資産
|
2,816
|
3,074
|
3,272
|
4,561
|
4,716
|
4,919
|
5,038
|
5,375
|
5,471
|
5,599
|
5,754
|
6,168
|
6,315
|
6,471
|
6,688
|
7,175
|
7,452
|
7,846
|
8,591
|
9,557
|
|
買掛金
|
8
|
11
|
20
|
64
|
54
|
77
|
45
|
71
|
120
|
72
|
86
|
60
|
49
|
38
|
42
|
42
|
52
|
61
|
88
|
64
|
|
流動負債合計
|
1,510
|
1,772
|
1,917
|
2,167
|
2,175
|
2,264
|
2,238
|
2,481
|
2,634
|
2,627
|
2,795
|
3,052
|
3,129
|
3,301
|
3,439
|
3,663
|
3,820
|
4,059
|
4,530
|
5,126
|
|
長期借入金
|
-
|
-
|
-
|
987
|
988
|
988
|
988
|
988
|
989
|
1,004
|
1,004
|
1,005
|
1,005
|
1,005
|
1,006
|
1,006
|
1,006
|
992
|
992
|
993
|
|
総負債
|
2,224
|
2,532
|
2,666
|
3,968
|
4,148
|
4,368
|
4,614
|
5,070
|
5,226
|
5,435
|
5,634
|
6,099
|
6,252
|
6,359
|
6,510
|
6,966
|
7,156
|
7,508
|
8,201
|
9,182
|
|
利益剰余金
|
-627
|
-767
|
-841
|
-984
|
-1,145
|
-1,321
|
-1,619
|
-1,909
|
-2,177
|
-2,459
|
-2,737
|
-3,060
|
-3,331
|
-3,537
|
-3,776
|
-3,996
|
-4,211
|
-4,489
|
-4,745
|
-5,061
|
|
株主資本
|
591
|
542
|
605
|
592
|
567
|
551
|
424
|
306
|
247
|
168
|
125
|
76
|
71
|
121
|
189
|
221
|
310
|
353
|
407
|
394
|