|
（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
|
1,781
|
1,293
|
1,138
|
1,012
|
766
|
1,066
|
1,162
|
1,173
|
1,250
|
1,505
|
1,613
|
1,654
|
1,521
|
1,604
|
1,194
|
1,281
|
1,415
|
1,527
|
1,551
|
1,701
|
|
有価証券
|
-
|
479
|
527
|
587
|
524
|
1,362
|
656
|
591
|
446
|
203
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,781
|
1,773
|
1,665
|
1,599
|
1,291
|
2,429
|
1,819
|
1,764
|
1,696
|
1,709
|
1,613
|
1,654
|
1,521
|
1,604
|
1,194
|
1,281
|
1,415
|
1,527
|
1,551
|
1,701
|
|
売掛金
|
225
|
274
|
298
|
340
|
301
|
340
|
332
|
322
|
316
|
633
|
612
|
632
|
604
|
611
|
621
|
573
|
576
|
573
|
552
|
596
|
|
流動資産合計
|
2,030
|
2,080
|
2,010
|
1,995
|
1,636
|
2,151
|
2,224
|
2,158
|
2,084
|
2,365
|
2,343
|
2,394
|
2,233
|
2,325
|
1,941
|
1,984
|
2,116
|
2,225
|
2,239
|
2,408
|
|
有形固定資産
|
89
|
95
|
97
|
95
|
98
|
106
|
110
|
112
|
112
|
121
|
129
|
135
|
140
|
140
|
122
|
112
|
108
|
98
|
89
|
82
|
|
固定資産合計
|
574
|
590
|
640
|
666
|
1,041
|
2,690
|
2,722
|
2,682
|
2,643
|
5,469
|
5,391
|
5,292
|
5,193
|
4,919
|
4,812
|
4,700
|
4,609
|
4,512
|
4,407
|
4,309
|
|
総資産
|
2,606
|
2,671
|
2,650
|
2,662
|
2,678
|
4,841
|
4,947
|
4,840
|
4,727
|
7,834
|
7,735
|
7,687
|
7,426
|
7,243
|
6,753
|
6,684
|
6,726
|
6,737
|
6,646
|
6,716
|
|
買掛金
|
7
|
11
|
15
|
8
|
10
|
14
|
13
|
11
|
14
|
20
|
28
|
18
|
22
|
14
|
18
|
12
|
15
|
13
|
16
|
12
|
|
流動負債合計
|
409
|
503
|
490
|
556
|
578
|
625
|
630
|
626
|
611
|
1,010
|
980
|
975
|
950
|
894
|
902
|
841
|
876
|
889
|
817
|
883
|
|
固定負債合計
|
135
|
130
|
142
|
135
|
132
|
1,821
|
1,954
|
1,931
|
1,912
|
3,070
|
3,063
|
3,044
|
3,010
|
2,935
|
2,436
|
2,426
|
2,422
|
2,421
|
2,402
|
2,399
|
|
総負債
|
545
|
634
|
633
|
691
|
711
|
2,447
|
2,585
|
2,558
|
2,524
|
4,080
|
4,043
|
4,019
|
3,960
|
3,829
|
3,339
|
3,267
|
3,299
|
3,310
|
3,219
|
3,282
|
|
資本金及び資本剰余金
|
2,777
|
2,838
|
2,927
|
3,028
|
3,140
|
3,730
|
3,880
|
4,005
|
4,180
|
5,780
|
5,962
|
6,150
|
6,071
|
6,259
|
6,555
|
6,682
|
6,800
|
6,936
|
7,008
|
7,116
|
|
利益剰余金
|
-714
|
-798
|
-907
|
-1,055
|
-1,170
|
-1,332
|
-1,510
|
-1,714
|
-1,964
|
-2,250
|
-2,503
|
-2,695
|
-2,819
|
-3,072
|
-3,363
|
-3,488
|
-3,613
|
-3,736
|
-3,814
|
-3,922
|
|
株主資本
|
2,059
|
2,037
|
2,017
|
1,969
|
1,967
|
2,394
|
2,362
|
2,282
|
2,203
|
3,528
|
3,460
|
3,452
|
3,248
|
3,189
|
3,190
|
3,191
|
3,190
|
3,197
|
3,192
|
3,193
|