|
（単位：百万ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
1,688
|
1,668
|
1,672
|
769
|
334
|
274
|
202
|
215
|
197
|
191
|
322
|
264
|
272
|
304
|
193
|
192
|
281
|
|
有価証券
|
0
|
0
|
0
|
851
|
949
|
490
|
485
|
568
|
598
|
670
|
669
|
574
|
502
|
424
|
535
|
578
|
532
|
|
現金 + 有価証券
|
1,689
|
1,668
|
1,672
|
1,620
|
1,284
|
765
|
687
|
783
|
795
|
862
|
991
|
838
|
774
|
729
|
728
|
770
|
814
|
|
売掛金
|
53
|
68
|
101
|
86
|
106
|
119
|
151
|
128
|
124
|
133
|
214
|
133
|
155
|
164
|
236
|
155
|
179
|
|
流動資産合計
|
1,782
|
1,772
|
1,817
|
1,755
|
1,389
|
952
|
914
|
985
|
994
|
1,069
|
1,297
|
1,065
|
1,021
|
990
|
1,069
|
1,030
|
1,092
|
|
有形固定資産
|
18
|
23
|
24
|
29
|
33
|
36
|
38
|
41
|
43
|
46
|
48
|
57
|
64
|
68
|
71
|
75
|
79
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
456
|
535
|
423
|
410
|
325
|
204
|
336
|
417
|
463
|
419
|
439
|
347
|
|
固定資産合計
|
194
|
208
|
224
|
232
|
875
|
1,262
|
1,344
|
1,227
|
1,212
|
1,126
|
1,024
|
1,243
|
1,325
|
1,376
|
1,336
|
1,353
|
1,257
|
|
総資産
|
1,976
|
1,980
|
2,042
|
1,988
|
2,265
|
2,215
|
2,259
|
2,213
|
2,207
|
2,196
|
2,321
|
2,310
|
2,347
|
2,367
|
2,407
|
2,384
|
2,350
|
|
買掛金
|
9
|
7
|
9
|
13
|
14
|
6
|
11
|
13
|
13
|
13
|
6
|
9
|
6
|
9
|
8
|
21
|
9
|
|
流動負債合計
|
173
|
205
|
281
|
276
|
333
|
404
|
473
|
472
|
498
|
498
|
590
|
566
|
587
|
607
|
613
|
588
|
596
|
|
固定負債合計
|
87
|
96
|
110
|
114
|
192
|
127
|
128
|
122
|
119
|
116
|
137
|
128
|
125
|
120
|
123
|
248
|
245
|
|
総負債
|
260
|
302
|
391
|
391
|
525
|
532
|
602
|
595
|
617
|
615
|
727
|
694
|
713
|
727
|
737
|
837
|
842
|
|
資本金及び資本剰余金
|
2,197
|
2,228
|
2,272
|
2,310
|
2,550
|
2,599
|
2,663
|
2,730
|
2,795
|
2,855
|
2,935
|
3,028
|
3,111
|
3,194
|
3,295
|
3,378
|
3,414
|
|
利益剰余金
|
-482
|
-550
|
-622
|
-712
|
-808
|
-907
|
-1,001
|
-1,108
|
-1,197
|
-1,268
|
-1,340
|
-1,410
|
-1,479
|
-1,557
|
-1,628
|
-1,836
|
-1,908
|
|
株主資本
|
1,715
|
1,678
|
1,650
|
1,597
|
1,739
|
1,682
|
1,656
|
1,617
|
1,589
|
1,580
|
1,594
|
1,615
|
1,633
|
1,639
|
1,669
|
1,546
|
1,507
|