|
（単位：百万ドル）
|
現金同等物
|
前年比（％）
|
|
4Q25
|
158
|
-2.8%
|
|
3Q25
|
327
|
+100.7%
|
|
2Q25
|
1,194
|
+800.4%
|
|
1Q25
|
237
|
-14.8%
|
|
4Q24
|
162
|
+11.5%
|
|
3Q24
|
163
|
-1.5%
|
|
2Q24
|
132
|
+22.5%
|
|
1Q24
|
279
|
+126.7%
|
|
4Q23
|
146
|
+22.5%
|
|
3Q23
|
165
|
+15.8%
|
|
2Q23
|
108
|
-28.5%
|
|
1Q23
|
123
|
-
|
|
4Q22
|
119
|
-
|
|
3Q22
|
143
|
+17.7%
|
|
2Q22
|
151
|
+23.0%
|
|
3Q21
|
121
|
+17.2%
|
|
2Q21
|
123
|
-
|
|
3Q20
|
103
|
-
|