|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
3,955
|
835
|
660
|
715
|
952
|
1,102
|
1,080
|
923
|
835
|
956
|
670
|
773
|
999
|
1,780
|
1,349
|
1,313
|
2,166
|
2,699
|
2,319
|
|
有価証券
|
814
|
3,088
|
3,286
|
3,437
|
2,956
|
2,766
|
2,752
|
3,046
|
3,124
|
3,068
|
3,293
|
2,997
|
2,566
|
2,083
|
2,201
|
1,948
|
2,008
|
2,008
|
1,667
|
|
現金 + 有価証券
|
4,769
|
3,923
|
3,947
|
4,152
|
3,908
|
3,869
|
3,832
|
3,970
|
3,960
|
4,025
|
3,963
|
3,770
|
3,566
|
3,864
|
3,550
|
3,262
|
4,174
|
4,708
|
3,987
|
|
売掛金
|
168
|
294
|
166
|
237
|
254
|
545
|
277
|
304
|
394
|
715
|
352
|
406
|
511
|
926
|
345
|
431
|
596
|
922
|
530
|
|
流動資産合計
|
4,987
|
4,301
|
4,221
|
4,508
|
4,308
|
4,599
|
4,342
|
4,504
|
4,559
|
4,985
|
4,570
|
4,405
|
4,312
|
5,039
|
4,143
|
3,898
|
4,984
|
5,869
|
4,786
|
|
有形固定資産
|
53
|
68
|
77
|
83
|
94
|
105
|
118
|
130
|
145
|
160
|
176
|
193
|
216
|
247
|
263
|
264
|
278
|
296
|
290
|
|
投資有価証券
|
347
|
1,165
|
1,177
|
956
|
1,211
|
1,256
|
1,212
|
1,086
|
943
|
1,073
|
1,090
|
1,100
|
947
|
916
|
927
|
697
|
892
|
656
|
956
|
|
固定資産合計
|
726
|
1,621
|
1,707
|
1,524
|
1,855
|
2,051
|
2,681
|
2,560
|
2,597
|
2,738
|
2,877
|
3,105
|
2,952
|
3,184
|
3,155
|
3,046
|
3,218
|
3,165
|
3,371
|
|
総資産
|
5,713
|
5,922
|
5,929
|
6,032
|
6,163
|
6,650
|
7,023
|
7,064
|
7,156
|
7,722
|
7,447
|
7,510
|
7,264
|
8,223
|
7,298
|
6,944
|
8,202
|
9,034
|
8,157
|
|
買掛金
|
5
|
5
|
4
|
9
|
10
|
13
|
18
|
20
|
24
|
23
|
22
|
41
|
75
|
51
|
64
|
134
|
148
|
169
|
155
|
|
流動負債合計
|
547
|
789
|
776
|
875
|
958
|
1,397
|
1,363
|
1,401
|
1,479
|
1,993
|
1,887
|
1,913
|
2,032
|
2,731
|
2,429
|
2,465
|
2,647
|
3,301
|
3,031
|
|
固定負債合計
|
197
|
196
|
193
|
191
|
198
|
203
|
200
|
236
|
253
|
260
|
261
|
298
|
290
|
301
|
301
|
341
|
2,621
|
2,726
|
2,712
|
|
総負債
|
745
|
985
|
970
|
1,067
|
1,156
|
1,600
|
1,564
|
1,637
|
1,732
|
2,254
|
2,149
|
2,212
|
2,324
|
3,033
|
2,730
|
2,806
|
5,268
|
6,027
|
5,743
|
|
資本金及び資本剰余金
|
6,008
|
6,175
|
6,401
|
6,596
|
6,797
|
6,985
|
7,590
|
7,782
|
7,989
|
8,211
|
8,450
|
8,679
|
8,932
|
9,331
|
9,547
|
9,823
|
9,964
|
10,355
|
10,672
|
|
利益剰余金
|
-1,041
|
-1,240
|
-1,443
|
-1,633
|
-1,788
|
-1,920
|
-2,086
|
-2,308
|
-2,509
|
-2,716
|
-3,065
|
-3,292
|
-3,906
|
-4,076
|
-4,909
|
-5,626
|
-6,970
|
-7,294
|
-8,215
|
|
株主資本
|
4,968
|
4,936
|
4,958
|
4,965
|
5,007
|
5,049
|
5,458
|
5,426
|
5,423
|
5,469
|
5,298
|
5,298
|
4,941
|
5,191
|
4,568
|
4,138
|
2,934
|
3,007
|
2,415
|