| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,738 | +51.3% |
| 2Q25 | 1,749 | +105.6% |
| 1Q25 | 2,161 | +96.6% |
| 4Q24 | 1,224 | +19.2% |
| 3Q24 | 1,148 | +3.1% |
| 2Q24 | 850 | -30.9% |
| 1Q24 | 1,099 | -14.2% |
| 4Q23 | 1,026 | -12.9% |
| 3Q23 | 1,114 | +24.1% |
| 2Q23 | 1,230 | - |
| 1Q23 | 1,280 | - |
| 4Q22 | 1,179 | - |
| 3Q22 | 897 | - |
| 2Q21 | 551 | +317.7% |
| 1Q21 | 838 | +355.0% |
| 4Q20 | 129 | +46.8% |
| 3Q20 | 143 | +109.2% |
| 2Q20 | 132 | +90.4% |
| 1Q20 | 184 | +163.9% |
| 4Q19 | 88 | +13.1% |
| 3Q19 | 68 | +39.9% |
| 2Q19 | 69 | +30.6% |
| 1Q19 | 69 | +43.4% |
| 4Q18 | 78 | +811.0% |
| 3Q18 | 48 | +473.1% |
| 2Q18 | 53 | +512.5% |
| 1Q18 | 48 | +459.7% |
| 4Q17 | 8 | -0.6% |
| 3Q17 | 8 | -1.0% |
| 2Q17 | 8 | +0.9% |
| 1Q17 | 8 | +1.0% |
| 4Q16 | 8 | +0.1% |
| 3Q16 | 8 | -0.0% |
| 2Q16 | 8 | +0.1% |
| 1Q16 | 8 | +0.4% |
| 4Q15 | 8 | +0.4% |
| 3Q15 | 8 | -0.3% |
| 2Q15 | 8 | - |
| 1Q15 | 8 | -14.3% |
| 4Q14 | 8 | -17.9% |
| 3Q14 | 8 | -19.7% |
| 1Q14 | 10 | -73.3% |
| 4Q13 | 10 | +210.5% |
| 3Q13 | 10 | +87.5% |
| 2Q13 | 37 | -28.2% |
| 1Q13 | 37 | +15041.4% |
| 4Q12 | 3 | - |
| 3Q12 | 5 | - |
| 2Q12 | 51 | - |
| 1Q12 | 0 | - |