| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 521 | -11.4% |
| 2Q25 | 2,293 | +286.1% |
| 1Q25 | 468 | -4.6% |
| 4Q24 | 418 | -28.6% |
| 3Q24 | 588 | -4.9% |
| 2Q24 | 593 | -7.8% |
| 1Q24 | 490 | -17.4% |
| 4Q23 | 585 | +2.8% |
| 3Q23 | 618 | -26.7% |
| 2Q23 | 644 | -36.9% |
| 1Q23 | 594 | -16.4% |
| 4Q22 | 569 | -62.2% |
| 3Q22 | 844 | -69.3% |
| 2Q22 | 1,021 | -60.5% |
| 1Q22 | 710 | - |
| 4Q21 | 1,505 | -10.3% |
| 3Q21 | 2,754 | +353.8% |
| 2Q21 | 2,583 | +361.0% |
| 4Q20 | 1,677 | +272.8% |
| 3Q20 | 606 | +10.9% |
| 2Q20 | 560 | +5.2% |
| 1Q20 | 504 | +16.6% |
| 4Q19 | 450 | +12.8% |
| 3Q19 | 547 | -42.6% |
| 2Q19 | 532 | -44.6% |
| 1Q19 | 432 | -47.3% |
| 4Q18 | 399 | - |
| 3Q18 | 953 | - |
| 2Q18 | 962 | - |
| 1Q18 | 820 | - |
| 3Q12 | 338 | -37.4% |
| 4Q11 | 619 | -8.0% |
| 3Q11 | 540 | - |
| 2Q11 | 566 | - |
| 1Q11 | 697 | - |
| 4Q10 | 673 | - |