|
（単位：百万ドル）
|
2Q20
|
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
|
1,802
|
3,570
|
2,054
|
2,941
|
2,052
|
2,380
|
2,212
|
2,388
|
984
|
891
|
789
|
957
|
917
|
991
|
1,136
|
893
|
1,337
|
1,248
|
1,289
|
1,428
|
5,113
|
|
現金 + 有価証券
|
1,802
|
3,570
|
2,054
|
2,941
|
2,052
|
2,380
|
2,212
|
2,388
|
984
|
891
|
789
|
957
|
917
|
991
|
1,136
|
893
|
1,337
|
1,248
|
1,289
|
1,428
|
5,113
|
|
有形固定資産
|
192
|
208
|
211
|
232
|
242
|
253
|
254
|
260
|
271
|
274
|
274
|
267
|
263
|
256
|
250
|
243
|
233
|
229
|
213
|
202
|
193
|
|
総資産
|
28,856
|
37,753
|
37,535
|
34,732
|
35,619
|
35,809
|
32,775
|
25,248
|
25,077
|
22,601
|
20,082
|
21,202
|
20,856
|
20,649
|
19,232
|
22,219
|
23,649
|
25,118
|
24,510
|
25,251
|
30,360
|
|
総負債
|
23,320
|
31,392
|
29,652
|
26,426
|
27,434
|
26,623
|
23,015
|
16,547
|
16,305
|
13,689
|
11,607
|
13,093
|
12,491
|
12,142
|
10,930
|
13,610
|
14,835
|
16,766
|
15,467
|
16,667
|
22,911
|
|
資本金及び資本剰余金
|
-
|
272
|
282
|
370
|
363
|
367
|
287
|
241
|
225
|
242
|
276
|
294
|
302
|
317
|
340
|
350
|
357
|
373
|
389
|
403
|
7,272
|
|
利益剰余金
|
-
|
57
|
207
|
184
|
261
|
336
|
378
|
305
|
308
|
316
|
300
|
280
|
288
|
294
|
284
|
300
|
300
|
278
|
312
|
180
|
178
|
|
株主資本
|
5,536
|
6,361
|
7,882
|
8,306
|
8,186
|
9,186
|
9,760
|
8,701
|
8,772
|
8,911
|
8,476
|
8,109
|
8,365
|
8,506
|
8,302
|
8,609
|
8,814
|
8,352
|
9,043
|
8,584
|
7,449
|