|
（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
|
|
現金同等物
|
64
|
96
|
93
|
56
|
32
|
52
|
44
|
62
|
33
|
57
|
45
|
45
|
38
|
269
|
113
|
30
|
40
|
39
|
43
|
36
|
44
|
|
有価証券
|
-
|
137
|
274
|
567
|
269
|
201
|
325
|
280
|
258
|
400
|
379
|
394
|
356
|
286
|
405
|
909
|
-
|
-
|
-
|
318
|
278
|
|
現金 + 有価証券
|
64
|
233
|
368
|
623
|
301
|
254
|
370
|
342
|
292
|
457
|
424
|
439
|
395
|
555
|
519
|
940
|
40
|
39
|
43
|
354
|
322
|
|
売掛金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
|
流動資産合計
|
66
|
238
|
372
|
345
|
306
|
259
|
377
|
350
|
301
|
467
|
433
|
451
|
410
|
563
|
528
|
496
|
503
|
439
|
400
|
386
|
342
|
|
有形固定資産
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
3
|
|
固定資産合計
|
21
|
18
|
20
|
20
|
21
|
24
|
57
|
103
|
104
|
100
|
95
|
87
|
79
|
57
|
57
|
54
|
53
|
52
|
50
|
44
|
41
|
|
総資産
|
87
|
257
|
393
|
365
|
328
|
283
|
435
|
454
|
405
|
567
|
529
|
539
|
489
|
621
|
585
|
551
|
557
|
491
|
450
|
430
|
384
|
|
買掛金
|
7
|
4
|
5
|
8
|
8
|
8
|
8
|
11
|
13
|
12
|
9
|
11
|
12
|
12
|
14
|
14
|
10
|
20
|
8
|
7
|
7
|
|
流動負債合計
|
16
|
15
|
23
|
28
|
32
|
33
|
39
|
43
|
43
|
48
|
54
|
56
|
56
|
51
|
58
|
69
|
54
|
66
|
54
|
52
|
49
|
|
固定負債合計
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
46
|
46
|
46
|
46
|
48
|
47
|
46
|
44
|
44
|
43
|
42
|
41
|
40
|
39
|
|
総負債
|
20
|
19
|
27
|
32
|
35
|
36
|
41
|
90
|
90
|
95
|
100
|
105
|
103
|
98
|
103
|
114
|
98
|
109
|
96
|
93
|
88
|
|
資本金及び資本剰余金
|
-
|
339
|
501
|
509
|
519
|
529
|
702
|
723
|
735
|
961
|
972
|
1,031
|
1,045
|
1,295
|
1,309
|
1,323
|
1,336
|
1,349
|
1,359
|
1,391
|
1,397
|
|
利益剰余金
|
-100
|
-126
|
-161
|
-201
|
-251
|
-306
|
-310
|
-360
|
-419
|
-487
|
-542
|
-597
|
-660
|
-773
|
-828
|
-889
|
-879
|
-967
|
-1,007
|
-1,055
|
-1,103
|
|
株主資本
|
-
|
-
|
-
|
-
|
292
|
247
|
393
|
-
|
315
|
472
|
428
|
-
|
385
|
523
|
481
|
437
|
458
|
382
|
354
|
337
|
295
|