|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
182
|
25
|
65
|
105
|
352
|
196
|
130
|
110
|
99
|
105
|
178
|
163
|
427
|
380
|
358
|
699
|
288
|
275
|
201
|
543
|
333
|
|
有価証券
|
165
|
301
|
401
|
336
|
329
|
450
|
479
|
468
|
421
|
355
|
476
|
483
|
482
|
529
|
454
|
1,156
|
1,415
|
1,315
|
1,348
|
1,746
|
1,769
|
|
現金 + 有価証券
|
348
|
326
|
467
|
441
|
682
|
647
|
609
|
578
|
520
|
461
|
655
|
646
|
909
|
909
|
813
|
1,855
|
1,703
|
1,590
|
1,549
|
2,289
|
2,102
|
|
流動資産合計
|
362
|
340
|
482
|
454
|
697
|
661
|
623
|
589
|
534
|
483
|
675
|
660
|
922
|
922
|
824
|
1,879
|
1,729
|
1,624
|
1,579
|
2,328
|
2,134
|
|
有形固定資産
|
6
|
7
|
7
|
8
|
10
|
10
|
10
|
11
|
13
|
15
|
18
|
18
|
18
|
19
|
20
|
22
|
23
|
25
|
24
|
24
|
27
|
|
固定資産合計
|
92
|
113
|
112
|
113
|
114
|
113
|
111
|
148
|
148
|
149
|
150
|
151
|
150
|
151
|
159
|
182
|
179
|
183
|
183
|
230
|
230
|
|
総資産
|
454
|
453
|
595
|
567
|
811
|
774
|
734
|
737
|
682
|
632
|
825
|
811
|
1,073
|
1,073
|
984
|
2,061
|
1,908
|
1,808
|
1,762
|
2,558
|
2,365
|
|
買掛金
|
7
|
10
|
6
|
12
|
9
|
10
|
10
|
14
|
14
|
14
|
24
|
21
|
19
|
29
|
29
|
61
|
32
|
29
|
24
|
54
|
47
|
|
流動負債合計
|
41
|
43
|
42
|
47
|
43
|
45
|
51
|
60
|
57
|
63
|
73
|
61
|
54
|
78
|
85
|
143
|
93
|
105
|
110
|
163
|
158
|
|
固定負債合計
|
27
|
49
|
47
|
45
|
45
|
43
|
44
|
75
|
74
|
70
|
71
|
64
|
66
|
64
|
61
|
91
|
89
|
84
|
85
|
129
|
128
|
|
総負債
|
69
|
93
|
90
|
92
|
89
|
89
|
96
|
135
|
131
|
133
|
144
|
126
|
121
|
142
|
146
|
235
|
182
|
189
|
196
|
293
|
287
|
|
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
|
0
|
0
|
0
|
|
利益剰余金
|
-177
|
-205
|
-232
|
-266
|
-303
|
-347
|
-400
|
-453
|
-511
|
-572
|
-645
|
-702
|
-770
|
-868
|
-977
|
-1,100
|
-1,300
|
-1,400
|
-1,500
|
-1,700
|
-2,000
|
|
株主資本
|
385
|
360
|
505
|
474
|
722
|
685
|
638
|
602
|
550
|
498
|
681
|
685
|
952
|
930
|
837
|
1,826
|
1,725
|
1,618
|
1,566
|
2,265
|
2,078
|