|
（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
|
|
現金同等物
|
1
|
0
|
0
|
474
|
405
|
747
|
174
|
151
|
100
|
87
|
117
|
75
|
98
|
106
|
113
|
91
|
77
|
58
|
60
|
|
有価証券
|
-
|
-
|
-
|
-
|
170
|
173
|
177
|
183
|
193
|
162
|
87
|
62
|
28
|
8
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1
|
0
|
0
|
474
|
575
|
920
|
351
|
334
|
293
|
249
|
205
|
138
|
126
|
114
|
113
|
91
|
77
|
58
|
60
|
|
売掛金
|
-
|
-
|
-
|
17
|
34
|
61
|
74
|
95
|
144
|
223
|
232
|
293
|
288
|
302
|
239
|
206
|
92
|
59
|
34
|
|
商品及び製品
|
-
|
-
|
-
|
27
|
24
|
22
|
72
|
63
|
29
|
8
|
43
|
145
|
65
|
26
|
24
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2
|
1
|
1
|
538
|
651
|
1,023
|
527
|
541
|
537
|
532
|
511
|
612
|
510
|
472
|
405
|
359
|
227
|
136
|
110
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
106
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
383
|
383
|
383
|
160
|
173
|
167
|
890
|
884
|
879
|
889
|
883
|
890
|
888
|
884
|
879
|
331
|
310
|
300
|
294
|
|
総資産
|
386
|
385
|
384
|
698
|
824
|
1,191
|
1,417
|
1,426
|
1,417
|
1,421
|
1,394
|
1,503
|
1,398
|
1,356
|
1,284
|
691
|
537
|
437
|
405
|
|
買掛金
|
0
|
0
|
0
|
17
|
14
|
28
|
99
|
113
|
94
|
83
|
112
|
102
|
85
|
78
|
61
|
63
|
47
|
30
|
19
|
|
流動負債合計
|
0
|
2
|
2
|
85
|
78
|
87
|
188
|
225
|
240
|
266
|
275
|
307
|
269
|
251
|
236
|
216
|
206
|
128
|
120
|
|
固定負債合計
|
13
|
13
|
290
|
403
|
115
|
436
|
599
|
598
|
599
|
602
|
601
|
676
|
676
|
679
|
676
|
677
|
674
|
706
|
701
|
|
総負債
|
14
|
16
|
293
|
489
|
194
|
524
|
787
|
823
|
839
|
869
|
876
|
984
|
945
|
930
|
912
|
894
|
881
|
835
|
822
|
|
資本金及び資本剰余金
|
5
|
230
|
273
|
799
|
1,106
|
1,176
|
1,161
|
1,166
|
1,175
|
1,185
|
1,193
|
1,176
|
1,187
|
1,198
|
1,216
|
1,223
|
1,230
|
1,228
|
1,233
|
|
利益剰余金
|
-1
|
-4
|
-269
|
-591
|
-475
|
-510
|
-531
|
-563
|
-597
|
-633
|
-677
|
-658
|
-735
|
-773
|
-845
|
-1,428
|
-1,576
|
-1,627
|
-1,652
|
|
株主資本
|
5
|
5
|
5
|
208
|
630
|
667
|
630
|
603
|
577
|
552
|
517
|
519
|
453
|
426
|
372
|
-203
|
-344
|
-398
|
-417
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|