|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
632
|
216
|
281
|
334
|
758
|
1,031
|
1,028
|
2,293
|
1,600
|
1,995
|
1,342
|
1,073
|
1,414
|
943
|
1,106
|
1,100
|
1,042
|
1,392
|
1,498
|
1,565
|
1,896
|
1,549
|
1,282
|
1,361
|
1,246
|
|
有価証券
|
107
|
541
|
580
|
1,144
|
616
|
732
|
1,141
|
4,009
|
3,132
|
3,174
|
4,096
|
8,713
|
4,319
|
4,583
|
4,069
|
8,652
|
4,567
|
4,648
|
5,002
|
10,808
|
5,489
|
5,981
|
6,428
|
6,442
|
6,564
|
|
現金 + 有価証券
|
739
|
757
|
862
|
1,478
|
1,374
|
1,764
|
2,170
|
6,302
|
4,732
|
5,169
|
5,438
|
9,786
|
5,733
|
5,526
|
5,175
|
9,752
|
5,609
|
6,041
|
6,500
|
12,374
|
7,385
|
7,530
|
7,711
|
7,804
|
7,811
|
|
売掛金
|
78
|
95
|
95
|
120
|
257
|
295
|
280
|
294
|
366
|
395
|
377
|
419
|
483
|
509
|
589
|
557
|
590
|
571
|
514
|
536
|
527
|
528
|
458
|
495
|
477
|
|
流動資産合計
|
866
|
916
|
1,019
|
1,095
|
1,782
|
2,232
|
2,624
|
4,793
|
5,341
|
5,835
|
6,113
|
6,184
|
6,564
|
6,414
|
6,142
|
6,356
|
6,568
|
7,051
|
7,485
|
7,926
|
8,282
|
8,395
|
8,532
|
8,676
|
8,667
|
|
有形固定資産
|
41
|
51
|
53
|
57
|
60
|
91
|
108
|
149
|
192
|
193
|
212
|
222
|
240
|
239
|
250
|
252
|
255
|
275
|
291
|
293
|
304
|
347
|
340
|
330
|
312
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
137
|
299
|
367
|
343
|
358
|
354
|
398
|
452
|
376
|
353
|
409
|
424
|
438
|
444
|
591
|
576
|
|
固定資産合計
|
132
|
153
|
168
|
194
|
284
|
392
|
426
|
505
|
547
|
673
|
866
|
1,367
|
1,392
|
1,633
|
1,695
|
1,771
|
1,968
|
1,872
|
1,832
|
2,003
|
2,014
|
2,112
|
2,147
|
2,312
|
2,285
|
|
総資産
|
999
|
1,069
|
1,188
|
1,289
|
2,067
|
2,625
|
3,050
|
5,298
|
5,889
|
6,509
|
6,979
|
7,551
|
7,957
|
8,048
|
7,837
|
8,128
|
8,536
|
8,923
|
9,317
|
9,930
|
10,297
|
10,507
|
10,680
|
10,988
|
10,952
|
|
買掛金
|
9
|
0
|
3
|
1
|
3
|
12
|
12
|
8
|
8
|
49
|
20
|
7
|
22
|
22
|
27
|
14
|
16
|
20
|
14
|
10
|
18
|
10
|
8
|
8
|
14
|
|
流動負債合計
|
194
|
228
|
317
|
333
|
1,033
|
1,287
|
1,413
|
1,259
|
1,528
|
1,686
|
1,691
|
1,579
|
1,809
|
1,866
|
1,896
|
1,738
|
1,843
|
1,767
|
1,753
|
1,762
|
1,855
|
1,841
|
1,853
|
1,903
|
1,897
|
|
固定負債合計
|
84
|
97
|
97
|
122
|
132
|
138
|
136
|
177
|
167
|
164
|
173
|
191
|
199
|
190
|
185
|
182
|
168
|
153
|
151
|
148
|
141
|
140
|
146
|
150
|
152
|
|
総負債
|
279
|
326
|
415
|
455
|
1,166
|
1,426
|
1,550
|
1,437
|
1,695
|
1,850
|
1,865
|
1,771
|
2,008
|
2,057
|
2,081
|
1,921
|
2,012
|
1,920
|
1,904
|
1,910
|
1,997
|
1,981
|
2,000
|
2,053
|
2,049
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-23
|
-18
|
-16
|
0
|
27
|
213
|
411
|
672
|
899
|
1,217
|
1,557
|
2,048
|
2,162
|
2,208
|
2,256
|
2,152
|
2,167
|
2,349
|
2,490
|
2,789
|
3,006
|
3,225
|
3,432
|
3,800
|
4,054
|
|
株主資本
|
719
|
743
|
772
|
833
|
901
|
1,198
|
1,499
|
3,861
|
4,193
|
4,658
|
5,114
|
5,780
|
5,948
|
5,990
|
5,756
|
6,207
|
6,524
|
7,002
|
7,413
|
8,019
|
8,299
|
8,525
|
8,680
|
8,935
|
8,902
|