| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,240 | +78.5% |
| 2Q25 | 797 | +40.4% |
| 1Q25 | 753 | +23.5% |
| 4Q24 | 812 | +25.4% |
| 3Q24 | 694 | +7.7% |
| 2Q24 | 567 | +49.7% |
| 1Q24 | 609 | +116.4% |
| 4Q23 | 647 | +271.3% |
| 3Q23 | 645 | +566.9% |
| 2Q23 | 379 | +345.5% |
| 1Q23 | 281 | +211.9% |
| 4Q22 | 174 | +3.0% |
| 3Q22 | 96 | -46.5% |
| 2Q22 | 85 | -50.5% |
| 1Q22 | 90 | - |
| 4Q21 | 169 | -56.1% |
| 3Q21 | 180 | +21.6% |
| 2Q21 | 171 | +27.8% |
| 4Q20 | 386 | +21.0% |
| 3Q20 | 148 | -56.5% |
| 2Q20 | 134 | -54.9% |
| 1Q20 | 236 | -26.5% |
| 4Q19 | 319 | -3.5% |
| 3Q19 | 341 | +20.6% |
| 2Q19 | 298 | +42.5% |
| 1Q19 | 321 | +155.1% |
| 4Q18 | 331 | +112.2% |
| 3Q18 | 283 | +49.5% |
| 2Q18 | 209 | +5.8% |
| 1Q18 | 125 | -58.9% |
| 4Q17 | 156 | -59.9% |
| 3Q17 | 189 | -51.0% |
| 2Q17 | 197 | -52.9% |
| 1Q17 | 306 | -13.8% |
| 4Q16 | 389 | +50.6% |
| 3Q16 | 387 | +62.7% |
| 2Q16 | 420 | +108.7% |
| 1Q16 | 355 | +68.7% |
| 4Q15 | 258 | +23.6% |
| 3Q15 | 237 | +24.8% |
| 2Q15 | 201 | +24.4% |
| 1Q15 | 210 | +28.5% |
| 4Q14 | 209 | +14.4% |
| 3Q14 | 190 | +1.9% |
| 2Q14 | 161 | -0.7% |
| 1Q14 | 164 | -21.5% |
| 4Q13 | 182 | -29.9% |
| 3Q13 | 187 | -17.1% |
| 2Q13 | 163 | -18.5% |
| 1Q13 | 209 | +18.1% |
| 4Q12 | 260 | - |
| 3Q12 | 225 | - |
| 2Q12 | 200 | - |
| 1Q12 | 177 | - |