|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
4Q24
|
1,550
|
+7.3%
|
|
3Q24
|
1,329
|
-19.4%
|
|
2Q24
|
1,100
|
-43.4%
|
|
1Q24
|
1,101
|
+11.6%
|
|
4Q23
|
1,444
|
+38.1%
|
|
3Q23
|
1,648
|
+30.3%
|
|
2Q23
|
1,944
|
-9.5%
|
|
1Q23
|
986
|
-56.9%
|
|
4Q22
|
1,045
|
-41.7%
|
|
3Q22
|
1,264
|
-1.1%
|
|
2Q22
|
2,149
|
-
|
|
1Q22
|
2,290
|
+118.5%
|
|
4Q21
|
1,793
|
-
|
|
3Q21
|
1,278
|
-
|
|
1Q21
|
1,048
|
-
|