|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
4Q24
|
146
|
-11.0%
|
|
3Q24
|
168
|
-27.9%
|
|
2Q24
|
95
|
-68.5%
|
|
1Q24
|
71
|
-83.4%
|
|
4Q23
|
164
|
-69.1%
|
|
3Q23
|
233
|
-58.3%
|
|
2Q23
|
302
|
+22.8%
|
|
1Q23
|
427
|
+50.9%
|
|
4Q22
|
531
|
+169.5%
|
|
3Q22
|
559
|
-10.8%
|
|
2Q22
|
246
|
-29.7%
|
|
1Q22
|
283
|
-13.7%
|
|
4Q21
|
197
|
-57.0%
|
|
3Q21
|
627
|
-64.5%
|
|
2Q21
|
350
|
-
|
|
1Q21
|
328
|
-
|
|
4Q20
|
458
|
-
|
|
3Q20
|
1,765
|
-
|