|
（単位：百万ドル）
|
現金同等物
|
前年比（％）
|
|
4Q25
|
632
|
+1.9%
|
|
3Q25
|
421
|
+7.6%
|
|
2Q25
|
486
|
+56.6%
|
|
1Q25
|
594
|
+27.0%
|
|
4Q24
|
620
|
+27.1%
|
|
3Q24
|
391
|
-14.6%
|
|
2Q24
|
310
|
-12.9%
|
|
1Q24
|
468
|
+35.9%
|
|
4Q23
|
488
|
+60.5%
|
|
3Q23
|
458
|
+6.0%
|
|
2Q23
|
356
|
-39.6%
|
|
1Q23
|
344
|
-42.9%
|
|
4Q22
|
304
|
-59.3%
|
|
3Q22
|
432
|
-63.4%
|
|
2Q22
|
590
|
-
|
|
1Q22
|
603
|
-
|
|
4Q21
|
747
|
-
|
|
3Q21
|
1,179
|
-
|