|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
1Q26
|
885
|
+4.5%
|
|
4Q25
|
948
|
-0.3%
|
|
3Q25
|
868
|
+19.6%
|
|
2Q25
|
808
|
+91.0%
|
|
1Q25
|
847
|
-17.6%
|
|
4Q24
|
950
|
+4.4%
|
|
3Q24
|
725
|
+0.3%
|
|
2Q24
|
423
|
-31.4%
|
|
1Q24
|
1,028
|
+121.1%
|
|
4Q23
|
911
|
+48.5%
|
|
3Q23
|
723
|
+38.2%
|
|
2Q23
|
617
|
+10.3%
|
|
1Q23
|
465
|
-11.0%
|
|
4Q22
|
613
|
-
|
|
3Q22
|
523
|
-
|
|
2Q22
|
559
|
-
|
|
1Q22
|
522
|
-
|