| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,984 | -11.6% |
| 3Q24 | 1,188 | +8.9% |
| 2Q24 | 1,610 | +45.4% |
| 1Q24 | 1,900 | +99.9% |
| 4Q24 | 2,244 | +94.3% |
| 3Q23 | 1,091 | +209.4% |
| 2Q23 | 1,107 | +122.0% |
| 1Q23 | 950 | +46.5% |
| 4Q23 | 1,154 | -8.3% |
| 3Q22 | 352 | -64.5% |
| 2Q22 | 498 | -57.4% |
| 1Q22 | 649 | -21.1% |
| 4Q22 | 1,259 | +9.5% |
| 3Q21 | 993 | +69.5% |
| 2Q21 | 1,170 | +87.6% |
| 1Q21 | 1,179 | +104.7% |
| 4Q21 | 1,150 | +5.2% |
| 3Q20 | 481 | -31.6% |
| 2Q20 | 522 | -32.8% |
| 1Q21 | 823 | +42.8% |
| 4Q20 | 1,093 | +24.1% |
| 3Q20 | 586 | -16.7% |
| 2Q20 | 623 | -19.8% |
| 1Q20 | 576 | -40.4% |
| 4Q19 | 881 | -11.0% |
| 3Q19 | 703 | +8.2% |
| 2Q19 | 777 | +7.9% |
| 1Q19 | 966 | +38.4% |
| 4Q18 | 990 | +34.8% |
| 3Q18 | 650 | +35.3% |
| 2Q18 | 721 | +34.7% |
| 1Q18 | 698 | +27.0% |
| 4Q17 | 734 | +46.5% |
| 3Q17 | 480 | +19.1% |
| 2Q17 | 535 | -1.1% |
| 1Q17 | 550 | -16.1% |
| 4Q16 | 501 | -24.5% |
| 3Q16 | 403 | -36.3% |
| 2Q16 | 541 | -25.4% |
| 1Q16 | 655 | -12.8% |
| 4Q15 | 664 | -4.9% |
| 3Q15 | 633 | +5.5% |
| 2Q15 | 725 | +18.8% |
| 1Q15 | 751 | +27.8% |
| 4Q14 | 698 | +18.4% |
| 3Q14 | 600 | +36.7% |
| 2Q14 | 610 | +37.4% |
| 1Q14 | 588 | +38.7% |
| 4Q13 | 590 | +44.1% |
| 3Q13 | 439 | +58.7% |
| 2Q13 | 444 | +67.8% |
| 1Q13 | 424 | +62.7% |
| 4Q12 | 409 | +29.5% |
| 3Q12 | 276 | +23.2% |
| 2Q12 | 264 | +48.6% |
| 1Q12 | 260 | - |
| 4Q11 | 316 | - |
| 3Q11 | 224 | - |
| 2Q11 | 178 | - |