| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 900 | +106.2% |
| 2Q25 | 1,097 | +109.8% |
| 1Q25 | 552 | +151.0% |
| 4Q24 | 680 | +68.7% |
| 3Q24 | 436 | +314.6% |
| 2Q24 | 523 | +287.6% |
| 1Q24 | 220 | +8.9% |
| 4Q23 | 403 | +273.7% |
| 3Q23 | 105 | -24.4% |
| 2Q23 | 134 | -35.4% |
| 1Q23 | 202 | -7.1% |
| 4Q22 | 108 | -65.3% |
| 3Q22 | 139 | -69.2% |
| 2Q22 | 208 | -58.1% |
| 1Q22 | 217 | -3.7% |
| 4Q21 | 311 | +36.1% |
| 3Q21 | 452 | +106.3% |
| 2Q21 | 498 | +94.1% |
| 1Q21 | 225 | -51.0% |
| 4Q20 | 228 | +3.1% |
| 3Q20 | 219 | +15.8% |
| 2Q20 | 256 | +58.8% |
| 1Q20 | 461 | +142.9% |
| 4Q19 | 221 | +636.1% |
| 3Q19 | 189 | +576.3% |
| 2Q19 | 161 | +131.6% |
| 1Q19 | 189 | +1545.7% |
| 4Q18 | 30 | +21.3% |
| 3Q18 | 27 | -27.1% |
| 2Q18 | 69 | +13.1% |
| 1Q18 | 11 | -88.7% |
| 4Q17 | 24 | -70.9% |
| 3Q17 | 38 | -12.0% |
| 2Q17 | 61 | +22.7% |
| 1Q17 | 102 | +64.2% |
| 4Q16 | 85 | +5.1% |
| 3Q16 | 43 | -50.0% |
| 2Q16 | 50 | -47.8% |
| 1Q16 | 62 | -51.3% |
| 4Q15 | 81 | -47.3% |
| 3Q15 | 87 | -46.2% |
| 2Q15 | 96 | -40.0% |
| 1Q15 | 127 | +68.6% |
| 4Q14 | 154 | +447.8% |
| 3Q14 | 162 | +390.2% |
| 2Q14 | 160 | +4748.3% |
| 1Q14 | 75 | +2431.8% |
| 4Q13 | 28 | +707.9% |
| 3Q13 | 33 | +1283.3% |
| 2Q13 | 3 | -9.8% |
| 1Q13 | 2 | -56.4% |
| 4Q12 | 3 | -57.2% |
| 3Q12 | 2 | -56.5% |
| 2Q12 | 3 | - |
| 1Q12 | 6 | - |
| 4Q11 | 8 | - |
| 3Q11 | 5 | - |