| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,734 | +44.1% |
| 3Q25 | 2,393 | -47.2% |
| 2Q25 | 1,659 | -53.4% |
| 1Q25 | 1,848 | -52.4% |
| 4Q24 | 1,897 | -11.1% |
| 3Q24 | 4,533 | +91.9% |
| 2Q24 | 3,562 | +119.2% |
| 1Q24 | 3,884 | +127.7% |
| 4Q23 | 2,134 | +19.8% |
| 3Q23 | 2,362 | +32.0% |
| 2Q23 | 1,624 | 0.0% |
| 1Q23 | 1,706 | -15.3% |
| 4Q22 | 1,782 | -4.2% |
| 3Q22 | 1,789 | -20.7% |
| 2Q22 | 1,624 | +23.7% |
| 1Q22 | 2,014 | +56.6% |
| 4Q21 | 1,859 | +10.2% |
| 3Q21 | 2,256 | +5.1% |
| 2Q21 | 1,312 | -9.7% |
| 1Q21 | 1,286 | -8.3% |
| 4Q20 | 1,687 | +73.2% |
| 3Q20 | 2,146 | -42.6% |
| 2Q20 | 1,454 | +91.6% |
| 1Q20 | 1,402 | +168.1% |
| 4Q19 | 974 | +129.7% |
| 3Q19 | 3,741 | +788.2% |
| 2Q19 | 759 | +124.2% |
| 1Q19 | 523 | +42.0% |
| 4Q18 | 424 | +31.2% |
| 3Q18 | 421 | +4.3% |
| 2Q18 | 338 | +15.6% |
| 1Q18 | 368 | -26.0% |
| 4Q17 | 323 | -8.2% |
| 3Q17 | 403 | +23.4% |
| 2Q17 | 293 | -38.5% |
| 1Q17 | 497 | -7.4% |
| 4Q16 | 352 | -34.4% |
| 3Q16 | 327 | -47.3% |
| 2Q16 | 476 | -9.9% |
| 1Q16 | 537 | -3.9% |
| 4Q15 | 536 | -2.6% |
| 3Q15 | 620 | +6.0% |
| 2Q15 | 529 | +14.2% |
| 1Q15 | 559 | 0.0% |
| 4Q14 | 551 | +9.0% |
| 3Q14 | 585 | +2.6% |
| 2Q14 | 463 | +53.9% |
| 1Q14 | 559 | +43.1% |
| 4Q13 | 505 | +59.8% |
| 3Q13 | 570 | +13.4% |
| 2Q13 | 301 | -26.7% |
| 1Q13 | 390 | -19.4% |
| 4Q12 | 316 | -31.8% |
| 3Q12 | 503 | +7.2% |
| 2Q12 | 411 | -11.3% |
| 1Q12 | 485 | +7.8% |
| 4Q11 | 464 | +26.5% |
| 3Q11 | 469 | - |
| 2Q11 | 463 | - |
| 1Q11 | 450 | - |
| 4Q10 | 366 | - |