|
（単位：百万ドル）
|
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
|
0
|
0
|
0
|
768
|
854
|
768
|
1,702
|
998
|
1,261
|
1,846
|
2,978
|
3,501
|
3,297
|
3,616
|
4,148
|
2,732
|
2,970
|
2,709
|
2,716
|
2,715
|
|
有価証券
|
-
|
-
|
-
|
-
|
197
|
194
|
199
|
197
|
195
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
0
|
0
|
768
|
1,051
|
963
|
1,902
|
1,196
|
1,456
|
1,846
|
2,978
|
3,501
|
3,297
|
3,616
|
4,148
|
2,732
|
2,970
|
2,709
|
2,716
|
2,715
|
|
流動資産合計
|
-
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
805
|
805
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
0
|
806
|
805
|
7,653
|
8,083
|
9,176
|
12,247
|
12,671
|
15,835
|
19,008
|
22,453
|
25,561
|
27,977
|
30,075
|
31,306
|
32,642
|
34,380
|
36,251
|
37,749
|
41,112
|
|
流動負債合計
|
0
|
0
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
28
|
182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
28
|
187
|
3,125
|
3,514
|
4,479
|
6,716
|
7,164
|
10,334
|
13,479
|
16,899
|
19,983
|
22,603
|
24,520
|
25,160
|
26,740
|
28,259
|
29,726
|
31,071
|
34,252
|
|
資本金及び資本剰余金
|
0
|
579
|
121
|
5,250
|
5,321
|
5,562
|
6,510
|
6,583
|
6,654
|
6,720
|
6,778
|
6,848
|
6,905
|
7,040
|
7,544
|
7,602
|
7,751
|
7,839
|
7,910
|
7,994
|
|
利益剰余金
|
-1
|
-1
|
-117
|
-1,043
|
-1,073
|
-1,184
|
-1,294
|
-1,390
|
-1,464
|
-1,504
|
-1,538
|
-1,586
|
-1,853
|
-1,805
|
-1,717
|
-1,699
|
-1,639
|
-1,306
|
-1,235
|
-1,138
|
|
株主資本
|
0
|
5
|
5
|
4,207
|
4,249
|
4,377
|
5,210
|
5,186
|
5,181
|
5,208
|
5,234
|
5,258
|
5,053
|
5,235
|
5,826
|
5,901
|
6,121
|
6,525
|
6,679
|
6,861
|