| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,503 | -1.2% |
| 3Q25 | 1,502 | +6.4% |
| 2Q25 | 1,363 | +17.1% |
| 1Q25 | 1,534 | +22.6% |
| 4Q24 | 1,520 | +32.4% |
| 3Q24 | 1,412 | +36.3% |
| 2Q24 | 1,163 | +34.0% |
| 1Q24 | 1,251 | +13.1% |
| 4Q23 | 1,149 | -13.5% |
| 3Q23 | 1,036 | -24.1% |
| 2Q23 | 868 | -23.6% |
| 1Q23 | 1,106 | -26.1% |
| 4Q22 | 1,328 | -24.1% |
| 3Q22 | 1,364 | -1.8% |
| 2Q22 | 1,137 | +24.0% |
| 1Q22 | 1,497 | +85.0% |
| 4Q21 | 1,750 | +144.6% |
| 3Q21 | 1,388 | +111.7% |
| 2Q21 | 917 | +59.7% |
| 1Q21 | 809 | +35.6% |
| 4Q20 | 715 | +18.4% |
| 3Q20 | 656 | +12.2% |
| 2Q20 | 574 | +35.2% |
| 1Q20 | 596 | -1.2% |
| 4Q19 | 604 | -5.8% |
| 3Q19 | 584 | +3.5% |
| 2Q19 | 424 | +4.8% |
| 1Q19 | 604 | +14.5% |
| 4Q18 | 641 | +17.2% |
| 3Q18 | 564 | - |
| 2Q18 | 405 | +2.6% |
| 1Q18 | 527 | +19.9% |
| 4Q17 | 547 | +5.5% |
| 2Q17 | 395 | +8.0% |
| 1Q17 | 440 | -10.6% |
| 4Q16 | 519 | -3.3% |
| 3Q16 | 505 | -2.2% |
| 2Q16 | 365 | -26.9% |
| 1Q16 | 492 | +1.5% |
| 4Q15 | 537 | +14.4% |
| 3Q15 | 516 | +36.0% |
| 2Q15 | 500 | +69.7% |
| 1Q15 | 484 | +52.1% |
| 4Q14 | 469 | +40.6% |
| 3Q14 | 379 | +18.0% |
| 2Q14 | 294 | +24.4% |
| 1Q14 | 318 | -11.6% |
| 4Q13 | 333 | -30.2% |
| 3Q13 | 321 | -38.5% |
| 2Q13 | 237 | -37.5% |
| 1Q13 | 360 | - |
| 4Q12 | 478 | +0.1% |
| 3Q12 | 523 | +13.6% |
| 2Q12 | 379 | +23.3% |
| 4Q11 | 477 | - |
| 3Q10 | 460 | - |
| 2Q11 | 307 | - |