| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,099 | +58.9% |
| 3Q25 | 1,081 | +54.4% |
| 2Q25 | 787 | +43.0% |
| 1Q25 | 637 | +30.5% |
| 4Q24 | 691 | +23.3% |
| 3Q24 | 700 | +66.3% |
| 2Q24 | 550 | +8.6% |
| 1Q24 | 488 | -0.1% |
| 4Q23 | 561 | +94.4% |
| 3Q23 | 421 | +33.2% |
| 2Q23 | 507 | +47.8% |
| 1Q23 | 489 | +87.6% |
| 4Q22 | 288 | +52.5% |
| 3Q22 | 316 | +39.8% |
| 2Q22 | 342 | +55.7% |
| 1Q22 | 260 | +19.3% |
| 4Q21 | 189 | -43.5% |
| 3Q21 | 226 | +26.0% |
| 2Q21 | 220 | +40.7% |
| 1Q21 | 218 | +41.0% |
| 4Q20 | 335 | +93.6% |
| 3Q20 | 179 | -13.0% |
| 2Q20 | 156 | -20.6% |
| 1Q20 | 154 | -14.8% |
| 4Q19 | 173 | +0.1% |
| 3Q19 | 206 | +57.4% |
| 2Q19 | 197 | +137.0% |
| 1Q19 | 181 | +138.9% |
| 4Q18 | 172 | +108.8% |
| 3Q18 | 131 | +25.7% |
| 2Q18 | 83 | +17.0% |
| 1Q18 | 76 | -0.9% |
| 4Q17 | 82 | -26.6% |
| 3Q17 | 104 | -4.6% |
| 2Q17 | 71 | -13.3% |
| 1Q17 | 76 | -1.3% |
| 4Q16 | 112 | +24.0% |
| 3Q16 | 109 | +42.9% |
| 2Q16 | 82 | +1.5% |
| 1Q16 | 77 | -18.9% |
| 4Q15 | 90 | -28.0% |
| 3Q15 | 76 | -24.7% |
| 2Q15 | 80 | -25.0% |
| 1Q15 | 95 | +8.0% |
| 4Q14 | 126 | +24.8% |
| 3Q14 | 101 | -7.8% |
| 2Q14 | 107 | +6.0% |
| 1Q14 | 88 | -4.7% |
| 4Q13 | 101 | +34.8% |
| 3Q13 | 110 | +41.2% |
| 2Q13 | 101 | - |
| 1Q13 | 93 | +18.5% |
| 4Q12 | 75 | -22.1% |
| 3Q12 | 78 | -15.8% |
| 1Q12 | 78 | - |
| 4Q11 | 96 | - |
| 3Q11 | 92 | - |
| 2Q11 | 97 | - |