|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
4Q25
|
2,715
|
-58.5%
|
|
3Q24
|
1,990
|
-70.2%
|
|
2Q24
|
1,958
|
+37.6%
|
|
1Q24
|
5,693
|
+292.7%
|
|
4Q24
|
6,550
|
+287.1%
|
|
3Q23
|
6,685
|
+333.8%
|
|
2Q23
|
1,423
|
-11.7%
|
|
1Q23
|
1,449
|
-25.9%
|
|
4Q23
|
1,692
|
-18.4%
|
|
3Q22
|
1,541
|
-30.8%
|
|
2Q22
|
1,612
|
-35.7%
|
|
1Q23
|
1,956
|
-2.6%
|
|
4Q22
|
2,074
|
-
|
|
3Q22
|
2,226
|
-
|
|
2Q22
|
2,509
|
-
|
|
1Q22
|
2,008
|
-
|