|
（単位：百万ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
105
|
122
|
178
|
383
|
473
|
451
|
536
|
755
|
727
|
347
|
835
|
1,526
|
983
|
848
|
824
|
686
|
472
|
261
|
180
|
317
|
264
|
318
|
367
|
|
有価証券
|
226
|
274
|
187
|
180
|
364
|
300
|
211
|
84
|
55
|
217
|
399
|
654
|
1,359
|
1,521
|
1,406
|
1,166
|
1,233
|
1,270
|
985
|
849
|
740
|
678
|
517
|
|
現金 + 有価証券
|
331
|
396
|
365
|
564
|
837
|
751
|
748
|
840
|
783
|
564
|
1,235
|
2,181
|
2,344
|
2,370
|
2,231
|
1,853
|
1,705
|
1,532
|
1,165
|
1,167
|
1,004
|
996
|
885
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
112
|
-
|
93
|
773
|
1,223
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
337
|
402
|
377
|
578
|
849
|
772
|
993
|
862
|
1,066
|
1,562
|
2,568
|
2,288
|
2,414
|
2,519
|
2,359
|
1,946
|
1,769
|
1,588
|
1,213
|
1,205
|
1,047
|
1,042
|
932
|
|
有形固定資産
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
20
|
26
|
42
|
65
|
85
|
100
|
105
|
103
|
104
|
99
|
96
|
92
|
66
|
64
|
63
|
61
|
|
投資有価証券
|
-
|
24
|
6
|
-
|
-
|
-
|
-
|
50
|
-
|
201
|
103
|
97
|
34
|
23
|
49
|
52
|
39
|
105
|
359
|
279
|
271
|
190
|
218
|
|
固定資産合計
|
84
|
109
|
99
|
93
|
93
|
146
|
142
|
195
|
143
|
391
|
319
|
330
|
282
|
283
|
307
|
297
|
275
|
330
|
580
|
463
|
451
|
356
|
375
|
|
総資産
|
422
|
512
|
477
|
672
|
943
|
918
|
1,135
|
1,057
|
1,210
|
1,954
|
2,887
|
2,619
|
2,696
|
2,802
|
2,666
|
2,244
|
2,044
|
1,919
|
1,793
|
1,669
|
1,498
|
1,398
|
1,307
|
|
買掛金
|
5
|
5
|
18
|
4
|
6
|
5
|
3
|
11
|
4
|
6
|
10
|
10
|
2
|
6
|
12
|
12
|
3
|
6
|
7
|
4
|
7
|
5
|
3
|
|
流動負債合計
|
44
|
59
|
56
|
54
|
76
|
99
|
361
|
146
|
233
|
341
|
702
|
477
|
308
|
511
|
485
|
225
|
165
|
175
|
94
|
96
|
117
|
119
|
137
|
|
固定負債合計
|
22
|
28
|
40
|
53
|
53
|
102
|
123
|
174
|
100
|
181
|
183
|
189
|
237
|
213
|
209
|
208
|
204
|
153
|
152
|
139
|
140
|
128
|
126
|
|
総負債
|
66
|
88
|
96
|
108
|
130
|
201
|
484
|
320
|
333
|
522
|
886
|
666
|
546
|
724
|
695
|
433
|
369
|
328
|
246
|
235
|
257
|
248
|
263
|
|
資本金及び資本剰余金
|
23
|
793
|
825
|
1,041
|
1,374
|
1,385
|
1,488
|
1,512
|
1,541
|
1,571
|
1,625
|
1,656
|
1,682
|
1,709
|
1,737
|
1,771
|
1,798
|
1,828
|
1,852
|
1,878
|
1,894
|
1,911
|
1,926
|
|
利益剰余金
|
-305
|
-369
|
-446
|
-477
|
-562
|
-668
|
-837
|
774
|
-664
|
-139
|
380
|
303
|
478
|
377
|
236
|
41
|
-122
|
-238
|
-304
|
-442
|
-656
|
-760
|
-881
|
|
株主資本
|
-281
|
423
|
380
|
563
|
812
|
716
|
650
|
737
|
876
|
1,431
|
2,001
|
1,952
|
2,150
|
2,077
|
1,970
|
1,810
|
1,675
|
1,590
|
1,547
|
1,433
|
1,240
|
1,150
|
1,043
|