|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
1,340
|
851
|
830
|
783
|
724
|
635
|
586
|
622
|
650
|
747
|
771
|
864
|
944
|
1,085
|
1,259
|
1,425
|
|
有価証券
|
-
|
457
|
453
|
482
|
409
|
474
|
499
|
502
|
516
|
519
|
537
|
528
|
511
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,340
|
1,308
|
1,283
|
1,265
|
1,133
|
1,109
|
1,085
|
1,124
|
1,166
|
1,266
|
1,308
|
1,392
|
1,455
|
1,085
|
1,259
|
1,425
|
|
売掛金
|
52
|
55
|
56
|
68
|
78
|
77
|
97
|
115
|
95
|
69
|
86
|
101
|
105
|
115
|
118
|
121
|
|
商品及び製品
|
38
|
42
|
44
|
62
|
95
|
110
|
112
|
107
|
98
|
118
|
120
|
110
|
106
|
118
|
111
|
103
|
|
流動資産合計
|
1,496
|
1,485
|
1,477
|
1,486
|
1,402
|
1,407
|
1,408
|
1,455
|
1,480
|
1,570
|
1,651
|
1,739
|
1,802
|
1,975
|
2,122
|
2,317
|
|
有形固定資産
|
42
|
41
|
42
|
45
|
54
|
61
|
70
|
61
|
69
|
75
|
82
|
90
|
95
|
98
|
93
|
96
|
|
固定資産合計
|
160
|
250
|
257
|
264
|
339
|
354
|
387
|
340
|
354
|
388
|
401
|
416
|
425
|
433
|
442
|
450
|
|
総資産
|
1,657
|
1,735
|
1,734
|
1,750
|
1,741
|
1,761
|
1,795
|
1,795
|
1,834
|
1,958
|
2,052
|
2,155
|
2,227
|
2,408
|
2,564
|
2,767
|
|
買掛金
|
33
|
40
|
29
|
37
|
28
|
30
|
36
|
42
|
27
|
32
|
49
|
33
|
30
|
37
|
48
|
49
|
|
流動負債合計
|
286
|
352
|
404
|
457
|
457
|
496
|
538
|
584
|
574
|
663
|
713
|
736
|
748
|
811
|
844
|
894
|
|
固定負債合計
|
361
|
292
|
187
|
143
|
165
|
167
|
159
|
132
|
111
|
101
|
136
|
136
|
59
|
52
|
47
|
55
|
|
総負債
|
647
|
644
|
591
|
600
|
622
|
663
|
697
|
716
|
685
|
764
|
849
|
872
|
807
|
863
|
891
|
949
|
|
資本金及び資本剰余金
|
2,113
|
2,194
|
2,271
|
2,334
|
2,400
|
2,477
|
2,556
|
2,637
|
2,738
|
2,817
|
2,910
|
2,976
|
3,053
|
3,150
|
3,221
|
3,284
|
|
利益剰余金
|
-1,104
|
-1,102
|
-1,125
|
-1,179
|
-1,277
|
-1,377
|
-1,458
|
-1,556
|
-1,587
|
-1,623
|
-1,706
|
-1,692
|
-1,636
|
-1,604
|
-1,548
|
-1,468
|
|
株主資本
|
1,009
|
1,091
|
1,143
|
1,150
|
1,119
|
1,098
|
1,098
|
1,079
|
1,149
|
1,194
|
1,203
|
1,283
|
1,420
|
1,545
|
1,673
|
1,818
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|