|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
1
|
2
|
2
|
0
|
3
|
411
|
353
|
350
|
259
|
257
|
260
|
488
|
904
|
873
|
730
|
906
|
958
|
780
|
|
現金 + 有価証券
|
1
|
2
|
2
|
0
|
3
|
411
|
353
|
350
|
259
|
257
|
260
|
488
|
904
|
873
|
730
|
906
|
958
|
780
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
2
|
3
|
52
|
124
|
73
|
69
|
153
|
127
|
100
|
201
|
134
|
137
|
136
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
126
|
91
|
110
|
140
|
166
|
136
|
137
|
119
|
132
|
106
|
108
|
146
|
138
|
|
流動資産合計
|
4
|
3
|
3
|
1
|
4
|
591
|
605
|
772
|
866
|
921
|
991
|
1,259
|
1,483
|
1,371
|
1,355
|
1,458
|
1,497
|
1,426
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
20
|
24
|
30
|
35
|
40
|
34
|
34
|
75
|
81
|
97
|
105
|
123
|
73
|
|
固定資産合計
|
320
|
320
|
320
|
320
|
320
|
21
|
25
|
36
|
43
|
48
|
58
|
64
|
104
|
187
|
223
|
257
|
466
|
401
|
|
総資産
|
324
|
324
|
323
|
321
|
324
|
612
|
631
|
808
|
909
|
969
|
1,050
|
1,324
|
1,588
|
1,558
|
1,578
|
1,715
|
1,964
|
1,827
|
|
買掛金
|
0
|
0
|
1
|
0
|
0
|
96
|
68
|
60
|
88
|
74
|
109
|
106
|
149
|
156
|
175
|
206
|
220
|
215
|
|
流動負債合計
|
0
|
2
|
4
|
40
|
8
|
445
|
522
|
735
|
849
|
898
|
1,025
|
1,098
|
1,091
|
1,048
|
1,017
|
1,196
|
1,472
|
1,317
|
|
固定負債合計
|
11
|
11
|
11
|
-26
|
11
|
94
|
39
|
22
|
38
|
50
|
27
|
53
|
83
|
131
|
171
|
124
|
70
|
66
|
|
総負債
|
11
|
14
|
15
|
15
|
19
|
539
|
562
|
758
|
888
|
948
|
1,053
|
1,152
|
1,174
|
1,179
|
1,188
|
1,321
|
1,542
|
1,383
|
|
資本金及び資本剰余金
|
5
|
-
|
-
|
-
|
-
|
1,231
|
1,237
|
1,243
|
1,246
|
1,250
|
1,254
|
1,474
|
1,738
|
1,742
|
1,523
|
1,526
|
1,539
|
1,550
|
|
利益剰余金
|
-1
|
-11
|
-13
|
-14
|
-16
|
-1,282
|
-1,300
|
-1,294
|
-1,300
|
-1,305
|
-1,311
|
-1,313
|
-1,319
|
-1,322
|
-1,324
|
-1,328
|
-1,332
|
-1,338
|
|
株主資本
|
5
|
-11
|
-13
|
-14
|
-16
|
73
|
68
|
50
|
21
|
21
|
0
|
171
|
417
|
418
|
390
|
393
|
421
|
443
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|