|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2Q25
|
478
|
-24.3%
|
|
1Q25
|
445
|
-34.3%
|
|
4Q24
|
527
|
-29.3%
|
|
3Q24
|
578
|
-30.4%
|
|
2Q24
|
631
|
-19.1%
|
|
1Q24
|
678
|
-23.7%
|
|
4Q23
|
745
|
-23.9%
|
|
3Q23
|
831
|
-36.2%
|
|
2Q23
|
780
|
-32.1%
|
|
1Q23
|
888
|
+25.5%
|
|
4Q22
|
980
|
+58.0%
|
|
3Q22
|
1,304
|
+115.9%
|
|
2Q22
|
1,149
|
+80.5%
|
|
1Q22
|
707
|
-5.9%
|
|
4Q21
|
620
|
-
|
|
3Q21
|
604
|
-
|
|
2Q21
|
636
|
-
|
|
1Q21
|
751
|
-
|