|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
1Q26
|
1,466
|
+15.2%
|
|
4Q25
|
1,789
|
+15.1%
|
|
3Q25
|
1,505
|
-11.0%
|
|
2Q25
|
1,330
|
-5.8%
|
|
1Q25
|
1,273
|
-16.3%
|
|
4Q24
|
1,554
|
-16.5%
|
|
3Q24
|
1,691
|
-16.1%
|
|
2Q24
|
1,412
|
-25.7%
|
|
1Q24
|
1,521
|
-19.4%
|
|
4Q23
|
1,860
|
-17.0%
|
|
3Q23
|
2,016
|
-10.0%
|
|
2Q23
|
1,901
|
+153.1%
|
|
1Q23
|
1,888
|
-
|
|
4Q22
|
2,240
|
-
|
|
3Q21
|
751
|
-
|