| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,043 | +6.1% |
| 3Q25 | 819 | +4.8% |
| 2Q25 | 735 | +13.7% |
| 1Q25 | 674 | +13.9% |
| 4Q24 | 983 | +10.7% |
| 3Q24 | 782 | -4.6% |
| 2Q24 | 646 | -0.9% |
| 1Q24 | 591 | -16.8% |
| 4Q23 | 888 | -14.1% |
| 3Q23 | 820 | -10.8% |
| 2Q23 | 653 | -18.7% |
| 1Q23 | 710 | -0.9% |
| 4Q22 | 1,035 | +13.2% |
| 3Q22 | 919 | +24.3% |
| 2Q22 | 802 | +33.6% |
| 1Q22 | 717 | +21.1% |
| 4Q21 | 914 | +25.1% |
| 3Q21 | 740 | +22.4% |
| 2Q21 | 600 | +27.6% |
| 1Q21 | 592 | +36.8% |
| 4Q20 | 731 | +15.2% |
| 3Q20 | 604 | +21.9% |
| 2Q20 | 470 | +19.4% |
| 1Q20 | 433 | +15.0% |
| 4Q19 | 634 | +18.6% |
| 3Q19 | 495 | +22.5% |
| 2Q19 | 394 | +33.1% |
| 1Q19 | 376 | +28.3% |
| 4Q18 | 535 | +28.9% |
| 3Q18 | 404 | +13.9% |
| 2Q18 | 296 | +5.9% |
| 1Q18 | 293 | +18.6% |
| 4Q17 | 415 | +45.9% |
| 3Q17 | 355 | +64.2% |
| 2Q17 | 279 | -1.1% |
| 1Q17 | 247 | -16.5% |
| 4Q16 | 284 | -30.0% |
| 3Q16 | 216 | -34.9% |
| 2Q16 | 282 | +3.2% |
| 1Q16 | 296 | +15.7% |
| 4Q15 | 406 | +18.4% |
| 3Q15 | 332 | +30.9% |
| 2Q15 | 274 | +44.9% |
| 1Q15 | 256 | +60.0% |
| 4Q14 | 343 | +40.5% |
| 3Q14 | 254 | +32.7% |
| 2Q14 | 189 | -15.2% |
| 1Q14 | 160 | -29.6% |
| 4Q13 | 244 | -24.3% |
| 3Q13 | 191 | -26.4% |
| 2Q13 | 223 | +2.3% |
| 1Q13 | 227 | +27.6% |
| 4Q12 | 322 | +20.6% |
| 3Q12 | 260 | +29.3% |
| 2Q12 | 218 | +30.3% |
| 1Q12 | 178 | +12.1% |
| 4Q11 | 267 | - |
| 3Q11 | 201 | - |
| 2Q11 | 167 | - |
| 1Q11 | 158 | - |