| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,315 | +82.7% |
| 3Q25 | 1,252 | +103.2% |
| 2Q25 | 1,122 | +84.2% |
| 1Q25 | 1,284 | +142.4% |
| 4Q24 | 720 | +30.7% |
| 3Q24 | 616 | +35.8% |
| 2Q24 | 609 | +70.3% |
| 1Q24 | 530 | +96.1% |
| 4Q23 | 550 | +90.1% |
| 3Q23 | 453 | +35.1% |
| 2Q23 | 357 | +23.4% |
| 1Q23 | 270 | -8.6% |
| 4Q22 | 289 | -13.6% |
| 3Q22 | 335 | -1.7% |
| 2Q22 | 290 | -23.4% |
| 1Q22 | 295 | -12.6% |
| 4Q21 | 335 | -3.7% |
| 3Q21 | 341 | +6.0% |
| 2Q21 | 378 | +44.4% |
| 1Q21 | 338 | +33.9% |
| 4Q20 | 348 | - |
| 3Q20 | 322 | - |
| 2Q20 | 262 | - |
| 1Q20 | 252 | - |