|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
1Q25
|
313
|
-26.6%
|
|
4Q24
|
437
|
+22.3%
|
|
3Q24
|
439
|
+38.0%
|
|
2Q24
|
356
|
+14.0%
|
|
1Q24
|
427
|
+30.0%
|
|
4Q23
|
357
|
+20.6%
|
|
3Q23
|
318
|
+20.3%
|
|
2Q23
|
312
|
-44.5%
|
|
1Q23
|
328
|
-44.0%
|
|
4Q22
|
296
|
-49.4%
|
|
3Q22
|
264
|
-75.3%
|
|
2Q22
|
563
|
-46.9%
|
|
1Q22
|
586
|
-
|
|
4Q21
|
586
|
-
|
|
3Q21
|
1,072
|
-
|
|
2Q21
|
1,060
|
-
|