| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,808 | +295.2% |
| 3Q24 | 4,649 | +278.1% |
| 2Q24 | 4,228 | +247.9% |
| 1Q24 | 1,100 | -17.4% |
| 4Q24 | 1,216 | -16.0% |
| 3Q23 | 1,229 | +12.0% |
| 2Q23 | 1,215 | +27.0% |
| 1Q23 | 1,332 | +23.0% |
| 4Q23 | 1,447 | +9.7% |
| 3Q22 | 1,097 | -25.2% |
| 2Q22 | 957 | -46.1% |
| 1Q22 | 1,083 | +40.6% |
| 4Q22 | 1,319 | +107.9% |
| 3Q21 | 1,468 | +382.3% |
| 2Q21 | 1,775 | +305.7% |
| 1Q21 | 770 | +32.0% |
| 4Q21 | 635 | +23.7% |
| 3Q20 | 602 | +28.3% |
| 2Q20 | 758 | +158.3% |
| 1Q20 | 583 | +123.3% |
| 4Q20 | 513 | -68.7% |
| 3Q20 | 304 | -35.2% |
| 2Q20 | 437 | +49.0% |
| 4Q19 | 1,640 | +89.8% |
| 3Q19 | 469 | +3.3% |
| 2Q19 | 293 | +12.1% |
| 1Q19 | 261 | -16.2% |
| 4Q18 | 864 | +29.1% |
| 3Q18 | 454 | +27.7% |
| 2Q18 | 262 | -9.5% |
| 1Q18 | 311 | -34.1% |
| 4Q17 | 669 | +48.6% |
| 3Q17 | 356 | +91.2% |
| 2Q17 | 289 | +112.6% |
| 1Q17 | 473 | +28.1% |
| 4Q16 | 450 | -26.2% |
| 3Q16 | 186 | -50.2% |
| 2Q16 | 136 | -29.4% |
| 1Q16 | 369 | +77.0% |
| 4Q15 | 610 | +13.8% |
| 3Q15 | 374 | -42.4% |
| 2Q15 | 193 | -3.3% |
| 1Q15 | 208 | -15.0% |
| 4Q14 | 536 | -15.7% |
| 3Q14 | 649 | +77.2% |
| 2Q14 | 199 | +43.8% |
| 1Q14 | 245 | -25.3% |
| 4Q13 | 635 | -2.9% |
| 3Q13 | 366 | -17.2% |
| 2Q13 | 138 | - |
| 1Q13 | 329 | -16.9% |
| 4Q12 | 655 | -7.9% |
| 3Q12 | 442 | +144.4% |
| 1Q12 | 395 | -8.4% |
| 4Q11 | 710 | - |
| 3Q11 | 181 | - |
| 2Q11 | 289 | - |
| 1Q11 | 431 | - |