| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,035 | +64.8% |
| 3Q24 | 397 | +5.9% |
| 2Q24 | 679 | -23.3% |
| 1Q24 | 428 | -26.3% |
| 4Q24 | 628 | -8.6% |
| 3Q23 | 375 | +28.0% |
| 2Q23 | 885 | +79.1% |
| 1Q23 | 581 | +20.0% |
| 4Q23 | 687 | +113.4% |
| 3Q22 | 293 | +9.7% |
| 2Q22 | 494 | +1.4% |
| 1Q22 | 484 | -64.3% |
| 4Q22 | 322 | -52.7% |
| 3Q21 | 267 | -45.2% |
| 2Q21 | 487 | -49.1% |
| 1Q21 | 377 | -15.8% |
| 4Q21 | 681 | -20.2% |
| 3Q20 | 889 | -21.1% |
| 2Q20 | 991 | -26.2% |
| 1Q21 | 1,355 | +202.5% |
| 4Q20 | 853 | -10.9% |
| 3Q20 | 487 | -56.8% |
| 2Q20 | 956 | -28.8% |
| 1Q20 | 448 | -53.6% |
| 4Q19 | 957 | -19.0% |
| 3Q19 | 1,127 | +67.7% |
| 2Q19 | 1,343 | +46.1% |
| 1Q19 | 966 | +47.9% |
| 4Q18 | 1,181 | +17.3% |
| 3Q18 | 672 | +26.6% |
| 2Q18 | 919 | +3.0% |
| 1Q18 | 653 | +38.9% |
| 4Q17 | 1,007 | +69.2% |
| 3Q17 | 531 | -35.3% |
| 2Q17 | 892 | +110.9% |
| 1Q17 | 470 | -38.9% |
| 4Q16 | 595 | - |
| 3Q16 | 821 | +89.6% |
| 2Q16 | 423 | -45.2% |
| 1Q16 | 769 | -24.2% |
| 3Q15 | 433 | -54.3% |
| 2Q15 | 772 | -31.6% |
| 1Q15 | 1,015 | -14.7% |
| 4Q14 | 1,194 | -7.1% |
| 3Q14 | 947 | -18.2% |
| 2Q14 | 1,128 | -10.3% |
| 1Q14 | 1,190 | -27.7% |
| 4Q13 | 1,285 | -31.5% |
| 3Q13 | 1,158 | -20.5% |
| 2Q13 | 1,258 | +15.4% |
| 1Q13 | 1,647 | +14.9% |
| 4Q12 | 1,877 | +24.6% |
| 3Q12 | 1,457 | +39.3% |
| 2Q12 | 1,090 | -4.1% |
| 1Q12 | 1,433 | +37.8% |
| 4Q11 | 1,506 | - |
| 3Q11 | 1,046 | - |
| 2Q11 | 1,137 | - |
| 1Q11 | 1,040 | - |