|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％）
|
|
4Q25
|
4,096
|
+10.1%
|
|
3Q25
|
4,198
|
+41.0%
|
|
2Q25
|
2,876
|
-6.2%
|
|
1Q25
|
3,352
|
+1.3%
|
|
4Q24
|
3,720
|
-41.3%
|
|
3Q24
|
2,978
|
-
|
|
2Q24
|
3,066
|
-
|
|
1Q24
|
3,308
|
-
|
|
4Q23
|
6,341
|
+6.8%
|
|
4Q22
|
5,936
|
+2.6%
|
|
4Q21
|
5,783
|
-25.1%
|
|
4Q20
|
7,721
|
+105.6%
|
|
4Q19
|
3,755
|
+60.1%
|
|
4Q18
|
2,346
|
+10.9%
|
|
4Q17
|
2,115
|
-
|