| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 94,565 | +25.2% |
| 3Q25 | 79,618 | -0.5% |
| 2Q25 | 71,555 | -11.7% |
| 1Q25 | 78,428 | -45.5% |
| 4Q24 | 75,543 | -32.1% |
| 3Q24 | 80,021 | -23.4% |
| 2Q24 | 81,017 | -18.6% |
| 1Q24 | 143,951 | +34.2% |
| 4Q23 | 111,262 | +6.2% |
| 3Q23 | 104,427 | -0.3% |
| 2Q23 | 99,508 | -20.6% |
| 1Q23 | 107,262 | -17.9% |
| 4Q22 | 104,757 | -19.6% |
| 3Q22 | 104,693 | -16.5% |
| 2Q22 | 125,369 | -5.0% |
| 1Q22 | 130,615 | -5.3% |
| 4Q21 | 130,334 | -4.5% |
| 3Q21 | 125,407 | -8.9% |
| 2Q21 | 131,968 | -1.7% |
| 1Q21 | 137,977 | +1.0% |
| 4Q20 | 136,527 | +2.0% |
| 3Q20 | 137,626 | +4.6% |
| 2Q20 | 134,253 | +5.2% |
| 1Q20 | 136,636 | +0.6% |
| 4Q19 | 133,819 | -47.6% |
| 3Q19 | 131,618 | -0.5% |
| 2Q19 | 127,662 | -10.6% |
| 1Q19 | 135,880 | -1.9% |
| 4Q18 | 255,590 | +92.2% |
| 3Q18 | 132,270 | +5.0% |
| 2Q18 | 142,780 | +16.3% |
| 1Q18 | 138,471 | +1.1% |
| 4Q17 | 132,981 | +17.4% |
| 3Q17 | 126,018 | +19.4% |
| 2Q17 | 122,781 | +19.6% |
| 1Q17 | 136,932 | +37.8% |
| 4Q16 | 113,240 | +17.3% |
| 3Q16 | 105,552 | +10.6% |
| 2Q16 | 102,640 | +13.7% |
| 1Q16 | 99,355 | +11.4% |
| 4Q15 | 96,526 | +12.6% |
| 3Q15 | 95,438 | +7.9% |
| 2Q15 | 90,249 | +7.5% |
| 1Q15 | 89,193 | +10.6% |
| 4Q14 | 85,709 | +11.3% |
| 3Q14 | 88,425 | +18.7% |
| 2Q14 | 83,944 | +22.9% |
| 1Q14 | 80,672 | +21.0% |
| 4Q13 | 77,022 | +22.2% |
| 3Q13 | 74,483 | +25.1% |
| 2Q13 | 68,312 | - |
| 1Q13 | 66,644 | +16.1% |
| 4Q12 | 63,040 | +19.5% |
| 3Q12 | 59,529 | +18.7% |
| 1Q12 | 57,403 | +30.0% |
| 4Q11 | 52,772 | +43.4% |
| 3Q11 | 50,150 | +26.4% |
| 2Q11 | 41,252 | - |
| 1Q11 | 44,173 | - |
| 4Q10 | 36,788 | - |
| 3Q10 | 39,666 | - |