|
（単位：百万ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
283
|
312
|
329
|
372
|
428
|
507
|
389
|
446
|
517
|
597
|
611
|
659
|
730
|
837
|
894
|
533
|
371
|
463
|
543
|
|
現金 + 有価証券
|
283
|
312
|
329
|
372
|
428
|
507
|
389
|
446
|
517
|
597
|
611
|
659
|
730
|
837
|
894
|
533
|
371
|
463
|
543
|
|
流動資産合計
|
-
|
375
|
398
|
458
|
526
|
618
|
523
|
589
|
633
|
711
|
737
|
790
|
862
|
963
|
1,017
|
708
|
503
|
606
|
667
|
|
有形固定資産
|
79
|
78
|
76
|
79
|
79
|
79
|
83
|
81
|
85
|
86
|
84
|
86
|
89
|
92
|
95
|
119
|
122
|
128
|
127
|
|
固定資産合計
|
-
|
237
|
235
|
237
|
237
|
237
|
240
|
239
|
244
|
244
|
263
|
288
|
293
|
295
|
298
|
466
|
744
|
746
|
737
|
|
総資産
|
571
|
613
|
633
|
695
|
764
|
856
|
764
|
828
|
877
|
955
|
1,001
|
1,079
|
1,156
|
1,259
|
1,315
|
1,175
|
1,248
|
1,353
|
1,404
|
|
流動負債合計
|
-
|
33
|
21
|
29
|
50
|
67
|
57
|
43
|
39
|
61
|
44
|
47
|
44
|
70
|
44
|
57
|
46
|
77
|
45
|
|
固定負債合計
|
-
|
66
|
64
|
65
|
61
|
61
|
62
|
64
|
64
|
65
|
68
|
67
|
68
|
65
|
65
|
66
|
68
|
69
|
70
|
|
総負債
|
86
|
99
|
86
|
94
|
112
|
128
|
119
|
107
|
104
|
126
|
113
|
114
|
113
|
136
|
109
|
123
|
115
|
147
|
115
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
8
|
7
|
10
|
12
|
14
|
13
|
16
|
16
|
20
|
2
|
5
|
|
利益剰余金
|
-
|
516
|
552
|
614
|
668
|
741
|
682
|
789
|
866
|
927
|
1,002
|
1,083
|
1,171
|
1,259
|
1,346
|
1,196
|
1,277
|
1,345
|
1,424
|
|
株主資本
|
485
|
513
|
547
|
601
|
651
|
727
|
645
|
721
|
772
|
829
|
887
|
964
|
1,043
|
1,122
|
1,206
|
1,052
|
1,132
|
1,206
|
1,288
|