|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
1Q25
|
630
|
-12.8%
|
|
4Q24
|
650
|
-17.2%
|
|
3Q24
|
668
|
-17.6%
|
|
2Q24
|
695
|
-15.3%
|
|
1Q24
|
723
|
-12.0%
|
|
4Q23
|
785
|
-13.8%
|
|
3Q23
|
810
|
-9.2%
|
|
2Q23
|
820
|
-21.6%
|
|
1Q23
|
821
|
+1.3%
|
|
4Q22
|
911
|
+26.1%
|
|
3Q22
|
893
|
+18.5%
|
|
2Q22
|
1,047
|
+32.1%
|
|
1Q22
|
811
|
+18.3%
|
|
4Q21
|
722
|
-
|
|
3Q21
|
753
|
-
|
|
2Q21
|
792
|
-
|
|
1Q21
|
685
|
-
|