|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
1Q25
|
567
|
-15.9%
|
|
4Q24
|
606
|
-17.1%
|
|
2Q24
|
585
|
-25.7%
|
|
2Q24
|
535
|
-35.6%
|
|
1Q24
|
675
|
-28.3%
|
|
4Q23
|
731
|
-28.0%
|
|
3Q23
|
787
|
-16.7%
|
|
2Q23
|
831
|
-26.4%
|
|
1Q23
|
942
|
-19.2%
|
|
4Q22
|
1,015
|
+13.8%
|
|
3Q22
|
945
|
+4.2%
|
|
2Q22
|
1,130
|
+1118708.5%
|
|
1Q22
|
1,165
|
+544674.9%
|
|
4Q21
|
891
|
-
|
|
3Q21
|
907
|
-
|
|
2Q21
|
0
|
-
|
|
1Q21
|
0
|
-
|