| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 463 | +1.5% |
| 3Q25 | 620 | +3.5% |
| 2Q25 | 426 | +9.2% |
| 1Q25 | 426 | -2.3% |
| 4Q24 | 456 | +18.8% |
| 3Q24 | 599 | +37.1% |
| 2Q24 | 390 | -64.4% |
| 1Q24 | 436 | -51.8% |
| 4Q23 | 384 | -56.1% |
| 3Q23 | 437 | -46.2% |
| 2Q23 | 1,096 | +2.1% |
| 1Q23 | 905 | -22.8% |
| 4Q22 | 874 | -24.0% |
| 3Q22 | 812 | -26.6% |
| 2Q22 | 1,073 | +11.3% |
| 1Q22 | 1,172 | +29.1% |
| 4Q21 | 1,150 | +70.4% |
| 3Q21 | 1,106 | +300.7% |
| 2Q21 | 964 | +310.2% |
| 1Q21 | 908 | +195.8% |
| 4Q20 | 675 | +119.9% |
| 3Q20 | 276 | +6.2% |
| 2Q20 | 235 | +21.8% |
| 1Q20 | 307 | +45.5% |
| 4Q19 | 307 | +28.5% |
| 3Q19 | 260 | -9.4% |
| 2Q19 | 193 | -9.0% |
| 1Q19 | 211 | -11.3% |
| 4Q18 | 239 | +31.3% |
| 3Q18 | 287 | +45.7% |
| 2Q18 | 212 | +0.5% |
| 1Q18 | 238 | -48.1% |
| 4Q17 | 182 | -30.8% |
| 3Q17 | 197 | -37.9% |
| 2Q17 | 211 | +8.2% |
| 1Q17 | 459 | -7.1% |
| 4Q16 | 263 | -28.9% |
| 3Q16 | 317 | +26.8% |
| 2Q16 | 195 | -17.0% |
| 1Q16 | 494 | +7.4% |
| 4Q15 | 370 | -15.3% |
| 3Q15 | 250 | -12.9% |
| 2Q15 | 235 | +22.4% |
| 1Q15 | 460 | +112.0% |
| 4Q14 | 437 | +114.2% |
| 3Q14 | 287 | -25.8% |
| 2Q14 | 192 | -47.9% |
| 1Q14 | 217 | -40.0% |
| 4Q13 | 204 | -39.6% |
| 3Q13 | 386 | -21.8% |
| 2Q13 | 368 | -3.1% |
| 1Q13 | 361 | -34.6% |
| 4Q12 | 338 | -40.4% |
| 3Q12 | 494 | +77.6% |
| 2Q12 | 380 | +144.1% |
| 1Q12 | 552 | +111.8% |
| 4Q11 | 567 | - |
| 3Q11 | 278 | - |
| 2Q11 | 155 | - |
| 1Q11 | 260 | - |