| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,477 | +26.3% |
| 3Q25 | 1,855 | +73.0% |
| 4Q24 | 1,170 | -32.7% |
| 3Q24 | 1,072 | -11.6% |
| 2Q24 | 1,114 | - |
| 4Q23 | 1,739 | +230.4% |
| 3Q23 | 1,213 | +27.9% |
| 4Q22 | 526 | -58.2% |
| 3Q22 | 948 | -60.4% |
| 1Q22 | 1,626 | - |
| 4Q21 | 1,258 | +20.9% |
| 3Q21 | 2,399 | +193.9% |
| 2Q21 | 1,906 | - |
| 4Q20 | 1,040 | - |
| 3Q20 | 816 | - |
| 2Q19 | 683 | -27.6% |
| 4Q18 | 1,003 | - |
| 2Q18 | 943 | - |
| 3Q17 | 1,114 | - |
| 4Q16 | 1,052 | - |