| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 885 | +59.7% |
| 3Q25 | 453 | -24.6% |
| 2Q25 | 558 | +0.3% |
| 1Q25 | 297 | +42.0% |
| 4Q24 | 554 | +36.9% |
| 3Q24 | 601 | +62.2% |
| 2Q24 | 557 | -26.3% |
| 1Q24 | 209 | -57.9% |
| 4Q23 | 404 | -41.8% |
| 3Q23 | 370 | -42.3% |
| 2Q23 | 756 | -4.1% |
| 1Q23 | 497 | -19.9% |
| 4Q22 | 695 | -29.8% |
| 3Q22 | 642 | -52.1% |
| 2Q22 | 788 | -38.2% |
| 1Q22 | 621 | +0.2% |
| 4Q21 | 990 | +33.6% |
| 3Q21 | 1,341 | +92.5% |
| 2Q21 | 1,275 | +63.2% |
| 1Q21 | 620 | -4.4% |
| 4Q20 | 741 | +161.2% |
| 3Q20 | 696 | +228.9% |
| 2Q20 | 781 | +128.1% |
| 1Q20 | 649 | +333.5% |
| 4Q19 | 283 | -1.0% |
| 3Q19 | 211 | -26.8% |
| 2Q19 | 342 | +3.8% |
| 1Q19 | 149 | -55.6% |
| 4Q18 | 286 | +32.0% |
| 3Q18 | 289 | -17.2% |
| 2Q18 | 330 | +7.4% |
| 1Q18 | 337 | +87.5% |
| 4Q17 | 217 | +15.9% |
| 3Q17 | 349 | +109.2% |
| 2Q17 | 307 | +63.9% |
| 1Q17 | 179 | +18.8% |
| 4Q16 | 187 | -9.5% |
| 3Q16 | 167 | -15.4% |
| 2Q16 | 187 | -22.5% |
| 1Q16 | 151 | -52.6% |
| 4Q15 | 207 | -20.3% |
| 3Q15 | 197 | -51.0% |
| 2Q15 | 241 | -43.4% |
| 1Q15 | 319 | -17.1% |
| 4Q14 | 259 | -25.8% |
| 3Q14 | 403 | +26.9% |
| 2Q14 | 427 | -12.6% |
| 1Q14 | 385 | - |
| 4Q13 | 350 | -27.7% |
| 3Q13 | 317 | -21.6% |
| 2Q13 | 488 | +37.3% |
| 4Q12 | 484 | - |
| 3Q12 | 405 | - |
| 2Q12 | 356 | - |
| 1Q12 | 228 | - |