|
(単位:百万ドル)
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
12,434
|
14,510
|
13,236
|
11,128
|
18,085
|
14,784
|
14,427
|
17,691
|
19,716
|
17,983
|
17,627
|
17,112
|
15,513
|
14,971
|
|
現金 + 有価証券
|
12,434
|
14,510
|
13,236
|
11,128
|
18,085
|
14,784
|
14,427
|
17,691
|
19,716
|
17,983
|
17,627
|
17,112
|
15,513
|
14,971
|