| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 343,338 | -26.8% |
| 3Q25 | 303,436 | -30.1% |
| 2Q25 | 420,327 | -20.8% |
| 1Q25 | 425,903 | -24.2% |
| 4Q24 | 469,317 | -24.8% |
| 3Q24 | 434,260 | -15.1% |
| 2Q24 | 530,819 | +7.2% |
| 1Q24 | 562,116 | +3.0% |
| 4Q23 | 624,151 | +10.0% |
| 3Q23 | 511,369 | -20.6% |
| 2Q23 | 495,123 | -26.0% |
| 1Q23 | 546,000 | -27.6% |
| 4Q22 | 567,234 | -23.4% |
| 3Q22 | 644,187 | -15.2% |
| 2Q22 | 669,260 | -5.1% |
| 1Q22 | 754,532 | +6.1% |
| 4Q21 | 740,834 | +40.4% |
| 3Q21 | 759,869 | +55.9% |
| 2Q21 | 705,421 | +42.9% |
| 1Q21 | 711,072 | +93.5% |
| 4Q20 | 527,609 | +100.1% |
| 3Q20 | 487,522 | +90.0% |
| 2Q20 | 493,729 | +84.2% |
| 1Q20 | 367,534 | +21.5% |
| 4Q19 | 263,631 | -5.4% |
| 3Q19 | 256,597 | -38.8% |
| 2Q19 | 268,038 | -33.8% |
| 1Q19 | 302,604 | -27.1% |
| 4Q18 | 278,793 | - |
| 3Q18 | 419,097 | - |
| 2Q18 | 405,180 | - |
| 1Q18 | 414,812 | - |