| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,119 | +284.6% |
| 3Q25 | 616 | +55.6% |
| 2Q25 | 521 | -2.6% |
| 1Q25 | 399 | -5.0% |
| 4Q24 | 291 | -36.4% |
| 3Q24 | 396 | -38.8% |
| 2Q24 | 535 | -19.6% |
| 1Q24 | 420 | +30.9% |
| 4Q23 | 457 | +56.4% |
| 3Q23 | 647 | +145.4% |
| 2Q23 | 665 | +161.5% |
| 1Q23 | 321 | +13.7% |
| 4Q22 | 292 | -13.4% |
| 3Q22 | 263 | -15.0% |
| 2Q22 | 254 | -1.4% |
| 1Q22 | 282 | +37.8% |
| 4Q21 | 337 | +23.7% |
| 3Q21 | 310 | +28.9% |
| 2Q21 | 258 | +36.7% |
| 1Q21 | 205 | +16.4% |
| 4Q20 | 272 | +34.0% |
| 3Q20 | 240 | -7.9% |
| 2Q20 | 189 | -3.5% |
| 1Q20 | 176 | -21.8% |
| 4Q19 | 203 | -23.6% |
| 3Q19 | 261 | +21.0% |
| 2Q19 | 195 | +25.7% |
| 1Q19 | 225 | +20.8% |
| 4Q18 | 266 | +39.4% |
| 3Q18 | 216 | +30.8% |
| 2Q18 | 155 | -1.4% |
| 1Q18 | 186 | +2.9% |
| 4Q17 | 191 | +2.6% |
| 3Q17 | 165 | -18.4% |
| 2Q17 | 158 | -19.5% |
| 1Q17 | 181 | -9.3% |
| 4Q16 | 186 | +2.9% |
| 3Q16 | 202 | -9.0% |
| 2Q16 | 196 | -0.2% |
| 1Q16 | 199 | -4.5% |
| 4Q15 | 181 | -19.2% |
| 3Q15 | 222 | +63.3% |
| 2Q15 | 196 | +4.6% |
| 1Q15 | 209 | +33.9% |
| 4Q14 | 224 | +131.1% |
| 3Q14 | 136 | -21.5% |
| 2Q14 | 188 | +61.8% |
| 1Q14 | 156 | +61.2% |
| 2Q14 | 173 | +31.0% |
| 1Q14 | 116 | +36.0% |
| 4Q13 | 96 | +16.0% |
| 3Q13 | 135 | +59.3% |
| 2Q13 | 132 | +48.4% |
| 1Q13 | 85 | - |
| 4Q12 | 83 | - |
| 3Q12 | 85 | - |
| 2Q12 | 89 | - |