|
(単位:百万ドル)
|
4Q19
|
1Q20
|
2Q20
|
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
|
0
|
1
|
0
|
0
|
0
|
1,592
|
1,048
|
950
|
731
|
901
|
958
|
799
|
704
|
740
|
634
|
729
|
497
|
605
|
680
|
636
|
507
|
485
|
489
|
|
現金 + 有価証券
|
0
|
1
|
0
|
0
|
0
|
1,592
|
1,048
|
950
|
731
|
901
|
958
|
799
|
704
|
740
|
634
|
729
|
497
|
605
|
680
|
636
|
507
|
485
|
489
|
|
流動資産合計
|
0
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
111
|
130
|
145
|
151
|
151
|
153
|
152
|
152
|
152
|
149
|
146
|
146
|
145
|
146
|
147
|
146
|
153
|
166
|
|
固定資産合計
|
0
|
425
|
426
|
425
|
425
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
0
|
427
|
426
|
425
|
425
|
10,373
|
16,844
|
16,481
|
22,528
|
10,991
|
11,017
|
11,890
|
13,601
|
10,948
|
12,426
|
12,204
|
11,872
|
12,797
|
12,922
|
15,120
|
15,671
|
14,048
|
13,887
|
|
流動負債合計
|
0
|
0
|
0
|
4
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
14
|
14
|
14
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
0
|
15
|
15
|
19
|
20
|
7,595
|
14,157
|
13,487
|
19,357
|
7,825
|
7,793
|
8,498
|
10,429
|
8,073
|
9,479
|
9,112
|
9,397
|
10,340
|
10,593
|
12,939
|
13,617
|
12,413
|
12,139
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
|
利益剰余金
|
-1
|
0
|
0
|
-5
|
-6
|
113
|
109
|
129
|
141
|
138
|
137
|
141
|
142
|
122
|
120
|
130
|
110
|
111
|
111
|
116
|
157
|
160
|
170
|
|
株主資本
|
-1
|
5
|
5
|
5
|
5
|
2,778
|
2,687
|
2,994
|
3,171
|
3,166
|
3,224
|
3,392
|
3,172
|
2,875
|
2,947
|
3,092
|
2,475
|
2,457
|
2,329
|
2,181
|
2,053
|
1,635
|
1,747
|