|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
5,205
|
18,423
|
16,971
|
15,463
|
13,800
|
12,099
|
11,780
|
9,260
|
7,941
|
7,857
|
5,979
|
5,763
|
5,396
|
5,294
|
4,693
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
942
|
1,192
|
1,511
|
1,879
|
2,104
|
1,343
|
2,406
|
2,485
|
|
現金 + 有価証券
|
5,205
|
18,423
|
16,971
|
15,463
|
13,800
|
12,099
|
11,780
|
10,202
|
9,133
|
9,368
|
7,858
|
7,867
|
6,739
|
7,700
|
7,178
|
|
売掛金
|
-
|
26
|
22
|
62
|
106
|
102
|
157
|
342
|
237
|
161
|
389
|
249
|
217
|
443
|
412
|
|
商品及び製品
|
126
|
274
|
494
|
655
|
949
|
1,348
|
1,823
|
2,161
|
2,530
|
2,620
|
2,797
|
2,583
|
2,680
|
2,248
|
2,589
|
|
流動資産合計
|
5,345
|
18,559
|
17,046
|
15,732
|
14,424
|
13,130
|
13,350
|
12,861
|
12,086
|
12,313
|
11,314
|
10,957
|
9,837
|
10,583
|
10,394
|
|
有形固定資産
|
2,856
|
3,183
|
3,396
|
3,526
|
3,668
|
3,758
|
3,826
|
3,861
|
3,810
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,143
|
3,735
|
4,251
|
4,439
|
4,599
|
4,746
|
4,841
|
4,366
|
4,370
|
4,465
|
4,420
|
4,397
|
4,425
|
4,827
|
5,111
|
|
総資産
|
8,488
|
22,294
|
21,297
|
20,171
|
19,023
|
17,876
|
18,191
|
17,227
|
16,456
|
16,778
|
15,734
|
15,354
|
14,262
|
15,410
|
15,505
|
|
買掛金
|
417
|
483
|
571
|
732
|
828
|
1,000
|
984
|
1,007
|
1,134
|
981
|
1,019
|
769
|
617
|
499
|
713
|
|
流動負債合計
|
1,047
|
1,313
|
1,524
|
1,753
|
2,109
|
2,424
|
2,269
|
2,274
|
2,624
|
2,487
|
2,401
|
2,086
|
1,933
|
2,251
|
2,788
|
|
長期借入金
|
-
|
-
|
1,227
|
1,228
|
1,229
|
1,231
|
2,716
|
2,718
|
2,720
|
4,431
|
4,433
|
5,526
|
5,468
|
4,441
|
4,443
|
|
固定負債合計
|
3,154
|
1,467
|
1,513
|
1,550
|
1,577
|
1,653
|
3,180
|
3,239
|
3,280
|
5,150
|
5,264
|
6,450
|
6,430
|
6,597
|
6,487
|
|
総負債
|
4,201
|
2,780
|
3,037
|
3,303
|
3,686
|
4,077
|
5,449
|
5,513
|
5,904
|
7,637
|
7,665
|
8,536
|
8,363
|
8,848
|
9,275
|
|
資本金及び資本剰余金
|
306
|
25,888
|
26,227
|
26,548
|
26,744
|
26,927
|
27,218
|
27,384
|
27,591
|
27,696
|
28,071
|
28,280
|
28,456
|
29,867
|
30,073
|
|
利益剰余金
|
-3,913
|
-6,374
|
-7,967
|
-9,679
|
-11,403
|
-13,126
|
-14,475
|
-15,670
|
-17,037
|
-18,558
|
-20,004
|
-21,461
|
-22,561
|
-23,305
|
-23,850
|
|
株主資本
|
-3,607
|
19,514
|
18,260
|
16,868
|
15,337
|
13,799
|
12,742
|
11,714
|
10,552
|
9,141
|
8,069
|
6,818
|
5,899
|
6,562
|
6,230
|
|
有利子負債合計
|
-
|
-
|
1,227
|
1,228
|
1,229
|
1,231
|
2,716
|
2,718
|
2,720
|
4,431
|
4,433
|
5,526
|
5,468
|
4,441
|
4,443
|
|
純有利子負債
|
-
|
-
|
-15,744
|
-14,235
|
-12,571
|
-10,868
|
-9,064
|
-7,484
|
-6,413
|
-4,937
|
-3,425
|
-2,341
|
-1,271
|
-3,259
|
-2,735
|
|
DEレシオ（％）
|
-
|
-
|
6.72
|
7.28
|
8.01
|
8.92
|
21.32
|
23.2
|
25.78
|
48.47
|
54.94
|
81.05
|
92.69
|
67.68
|
71.32
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
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