|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
1Q25
|
362
|
-13.9%
|
|
4Q24
|
430
|
+34.9%
|
|
3Q24
|
441
|
+444.5%
|
|
2Q24
|
444
|
+239.9%
|
|
1Q24
|
420
|
+1226.7%
|
|
4Q23
|
318
|
+110.1%
|
|
3Q23
|
81
|
+130.7%
|
|
2Q23
|
130
|
+76.6%
|
|
1Q23
|
31
|
-93.2%
|
|
4Q22
|
151
|
-91.2%
|
|
3Q22
|
35
|
-94.1%
|
|
2Q22
|
74
|
-87.2%
|
|
1Q22
|
466
|
-17.0%
|
|
4Q21
|
1,715
|
-
|
|
3Q21
|
591
|
-
|
|
2Q21
|
579
|
-
|
|
1Q21
|
562
|
-
|