|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
1Q25
|
4,693
|
-21.5%
|
|
4Q24
|
5,294
|
-32.6%
|
|
3Q24
|
5,396
|
-32.0%
|
|
2Q24
|
5,763
|
-37.8%
|
|
1Q24
|
5,979
|
-49.2%
|
|
4Q23
|
7,857
|
-35.1%
|
|
3Q23
|
7,941
|
-42.5%
|
|
2Q23
|
9,260
|
-40.1%
|
|
1Q23
|
11,780
|
-30.6%
|
|
4Q22
|
12,099
|
-34.3%
|
|
3Q22
|
13,800
|
+165.1%
|
|
2Q22
|
15,463
|
-
|
|
1Q22
|
16,971
|
-
|
|
4Q21
|
18,423
|
-
|
|
3Q21
|
5,205
|
-
|