| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,158 | -9.7% |
| 3Q25 | 1,279 | +13.5% |
| 2Q25 | 1,124 | +11.8% |
| 1Q25 | 1,002 | +8.7% |
| 4Q24 | 1,282 | +4.0% |
| 3Q24 | 1,127 | -19.4% |
| 2Q24 | 1,005 | -64.4% |
| 1Q24 | 922 | -46.0% |
| 4Q23 | 1,233 | -27.2% |
| 3Q23 | 1,399 | -14.4% |
| 2Q23 | 2,823 | +86.4% |
| 1Q23 | 1,706 | -1.8% |
| 4Q22 | 1,695 | +5.3% |
| 3Q22 | 1,635 | +10.6% |
| 2Q22 | 1,514 | +0.7% |
| 1Q22 | 1,737 | -6.0% |
| 4Q21 | 1,609 | -5.2% |
| 3Q21 | 1,478 | +1.4% |
| 2Q21 | 1,503 | +121.1% |
| 1Q21 | 1,848 | +84.5% |
| 4Q20 | 1,697 | +79.9% |
| 3Q20 | 1,457 | +89.4% |
| 2Q20 | 680 | +13.8% |
| 1Q20 | 1,001 | +26.7% |
| 4Q19 | 943 | +38.2% |
| 3Q19 | 769 | +27.1% |
| 2Q19 | 597 | +25.6% |
| 1Q19 | 790 | +110.0% |
| 4Q18 | 682 | +54.0% |
| 3Q18 | 605 | +34.0% |
| 2Q18 | 476 | -72.4% |
| 1Q18 | 376 | -55.1% |
| 4Q17 | 443 | -65.8% |
| 3Q17 | 451 | -49.3% |
| 2Q17 | 1,725 | +132.5% |
| 1Q17 | 837 | +18.2% |
| 4Q16 | 1,295 | +82.2% |
| 3Q16 | 890 | +40.8% |
| 2Q16 | 742 | +36.7% |
| 1Q16 | 708 | +43.9% |
| 4Q15 | 711 | +66.2% |
| 3Q15 | 632 | +88.1% |
| 2Q15 | 542 | +5.3% |
| 1Q15 | 492 | +0.3% |
| 4Q14 | 427 | -9.0% |
| 3Q14 | 336 | -24.8% |
| 2Q14 | 515 | +40.3% |
| 1Q14 | 491 | +62.5% |
| 4Q13 | 470 | -16.0% |
| 3Q13 | 446 | -12.2% |
| 2Q13 | 367 | -11.3% |
| 1Q13 | 302 | +153.4% |
| 4Q12 | 559 | +97.0% |
| 3Q12 | 508 | +114.1% |
| 2Q12 | 413 | +21.5% |
| 1Q12 | 119 | -69.0% |
| 4Q11 | 284 | -12.9% |
| 3Q11 | 237 | -26.0% |
| 2Q11 | 340 | - |
| 1Q11 | 384 | - |
| 4Q10 | 326 | - |
| 3Q10 | 321 | - |