|
（単位：百万ドル）
|
4Q18
|
4Q19
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
21
|
66
|
102
|
103
|
80
|
71
|
77
|
57
|
121
|
648
|
70
|
42
|
23
|
71
|
61
|
28
|
94
|
105
|
211
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
170
|
172
|
175
|
114
|
95
|
297
|
393
|
307
|
149
|
|
現金 + 有価証券
|
-
|
-
|
-
|
21
|
66
|
102
|
103
|
80
|
71
|
77
|
57
|
121
|
648
|
241
|
215
|
198
|
186
|
156
|
325
|
487
|
412
|
361
|
|
売掛金
|
-
|
-
|
-
|
4
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
-
|
42
|
87
|
125
|
121
|
102
|
97
|
99
|
79
|
137
|
656
|
248
|
227
|
204
|
189
|
163
|
328
|
490
|
423
|
370
|
|
有形固定資産
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
-
|
-
|
14
|
14
|
15
|
24
|
26
|
16
|
17
|
16
|
18
|
7
|
6
|
9
|
13
|
13
|
13
|
13
|
12
|
11
|
13
|
|
総資産
|
53
|
59
|
73
|
56
|
102
|
140
|
145
|
128
|
113
|
116
|
95
|
155
|
664
|
254
|
237
|
218
|
202
|
176
|
341
|
502
|
435
|
383
|
|
買掛金
|
-
|
-
|
-
|
2
|
6
|
4
|
6
|
5
|
4
|
6
|
3
|
1
|
0
|
0
|
0
|
3
|
2
|
6
|
3
|
3
|
4
|
4
|
|
流動負債合計
|
-
|
-
|
-
|
14
|
19
|
73
|
21
|
22
|
25
|
22
|
15
|
16
|
38
|
17
|
11
|
113
|
20
|
23
|
140
|
59
|
41
|
34
|
|
固定負債合計
|
-
|
-
|
-
|
5
|
3
|
3
|
4
|
3
|
4
|
29
|
29
|
5
|
498
|
103
|
105
|
5
|
104
|
109
|
6
|
5
|
5
|
4
|
|
総負債
|
44
|
17
|
13
|
20
|
23
|
76
|
26
|
26
|
30
|
52
|
44
|
22
|
537
|
121
|
117
|
119
|
125
|
132
|
146
|
64
|
46
|
39
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
243
|
294
|
295
|
374
|
378
|
385
|
389
|
392
|
495
|
506
|
1,055
|
1,057
|
1,058
|
1,073
|
1,083
|
1,294
|
1,593
|
1,605
|
1,624
|
|
利益剰余金
|
-
|
-
|
-
|
-200
|
-211
|
-229
|
-253
|
-273
|
-300
|
-321
|
-338
|
-360
|
-379
|
-921
|
-936
|
-957
|
-994
|
-1,037
|
-1,098
|
-1,154
|
-1,215
|
-1,278
|
|
株主資本
|
-
|
-
|
-
|
36
|
79
|
64
|
119
|
102
|
83
|
64
|
51
|
133
|
126
|
133
|
119
|
99
|
77
|
44
|
195
|
437
|
388
|
344
|