|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
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
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,412
|
1,599
|
1,576
|
1,514
|
1,543
|
1,445
|
1,720
|
1,697
|
1,585
|
1,632
|
|
現金 + 有価証券
|
1,600
|
1,780
|
1,925
|
3,004
|
3,133
|
3,075
|
3,022
|
2,977
|
2,241
|
2,119
|
2,156
|
2,193
|
2,410
|
2,412
|
2,323
|
2,410
|
2,745
|
2,627
|
|
売掛金
|
233
|
217
|
168
|
307
|
179
|
186
|
185
|
379
|
265
|
257
|
285
|
505
|
331
|
345
|
385
|
614
|
403
|
524
|
|
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
|
|
有形固定資産
|
209
|
218
|
227
|
271
|
338
|
425
|
525
|
592
|
688
|
684
|
709
|
695
|
691
|
675
|
642
|
659
|
617
|
613
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
850
|
904
|
959
|
1,043
|
1,059
|
1,189
|
1,558
|
1,610
|
1,766
|
2,111
|
|
固定資産合計
|
643
|
679
|
760
|
810
|
961
|
1,193
|
1,370
|
1,536
|
2,453
|
2,705
|
2,785
|
2,893
|
2,959
|
3,066
|
3,320
|
3,447
|
3,561
|
3,899
|
|
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
|
|
買掛金
|
8
|
11
|
20
|
64
|
54
|
77
|
45
|
71
|
120
|
72
|
86
|
60
|
49
|
38
|
42
|
42
|
52
|
61
|
|
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
|
|
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
|
|
固定負債合計
|
714
|
759
|
748
|
1,800
|
1,973
|
2,104
|
2,376
|
2,590
|
2,593
|
2,808
|
2,839
|
3,047
|
3,123
|
3,058
|
3,070
|
3,303
|
3,336
|
3,449
|
|
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
|
|
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
|
|
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
|
|
株主資本
|
591
|
542
|
605
|
592
|
567
|
551
|
424
|
306
|
247
|
168
|
125
|
76
|
71
|
121
|
189
|
221
|
310
|
353
|
|
有利子負債合計
|
-
|
-
|
-
|
987
|
988
|
988
|
988
|
988
|
989
|
1,004
|
1,004
|
1,005
|
1,005
|
1,005
|
1,006
|
1,006
|
1,006
|
992
|
|
純有利子負債
|
-
|
-
|
-
|
-2,017
|
-2,145
|
-2,088
|
-2,033
|
-1,989
|
-1,252
|
-1,116
|
-1,152
|
-1,189
|
-1,405
|
-1,407
|
-1,317
|
-1,404
|
-1,738
|
-1,635
|
|
DEレシオ（％）
|
-
|
-
|
-
|
166.59
|
174.11
|
179.18
|
232.85
|
323.17
|
399.17
|
596.06
|
798.71
|
1317.34
|
1404.08
|
827.68
|
529.75
|
454.45
|
324.03
|
280.95
|