| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 467 | +10.7% |
| 3Q25 | 408 | -1.6% |
| 2Q25 | 395 | +0.4% |
| 1Q25 | 371 | -18.8% |
| 4Q24 | 422 | -12.7% |
| 3Q24 | 415 | -25.6% |
| 2Q24 | 393 | -49.4% |
| 1Q24 | 456 | -12.4% |
| 4Q23 | 483 | -92.8% |
| 3Q23 | 558 | -81.4% |
| 2Q23 | 777 | -73.9% |
| 1Q23 | 521 | -28.9% |
| 4Q22 | 6,676 | +764.5% |
| 3Q22 | 2,994 | +465.0% |
| 2Q22 | 2,977 | +389.7% |
| 1Q22 | 733 | -5.4% |
| 4Q21 | 772 | +2.1% |
| 3Q21 | 529 | -32.9% |
| 2Q21 | 608 | -44.4% |
| 1Q21 | 775 | -80.2% |
| 4Q20 | 756 | -77.6% |
| 3Q20 | 790 | -32.4% |
| 2Q20 | 1,093 | +1.4% |
| 1Q20 | 3,909 | +293.7% |
| 4Q19 | 3,371 | +294.2% |
| 3Q19 | 1,168 | -1.8% |
| 2Q19 | 1,078 | -4.8% |
| 1Q19 | 992 | +1.9% |
| 4Q18 | 855 | -7.5% |
| 3Q18 | 1,190 | +39.1% |
| 2Q18 | 1,132 | -48.6% |
| 1Q18 | 974 | -54.5% |
| 4Q17 | 924 | -56.1% |
| 3Q17 | 856 | -59.3% |
| 2Q17 | 2,205 | +18.0% |
| 1Q17 | 2,140 | +19.6% |
| 4Q16 | 2,103 | +9.9% |
| 3Q16 | 2,104 | +3.6% |
| 2Q16 | 1,868 | -4.8% |
| 1Q16 | 1,789 | -12.2% |
| 4Q15 | 1,914 | -12.5% |
| 3Q15 | 2,030 | -3.1% |
| 2Q15 | 1,962 | -8.3% |
| 1Q15 | 2,037 | +4.7% |
| 4Q14 | 2,187 | +22.8% |
| 3Q14 | 2,095 | +25.0% |
| 2Q14 | 2,139 | +329.9% |
| 1Q14 | 1,945 | +346.1% |
| 4Q13 | 1,781 | +112.5% |
| 3Q13 | 1,677 | +116.9% |
| 2Q13 | 497 | +2.0% |
| 1Q13 | 436 | +2.8% |
| 4Q12 | 838 | +27.5% |
| 3Q12 | 773 | -30.2% |
| 2Q12 | 487 | -39.7% |
| 1Q12 | 424 | -54.1% |
| 4Q11 | 657 | +14.2% |
| 3Q11 | 1,107 | +191.1% |
| 2Q11 | 808 | - |
| 1Q11 | 923 | - |
| 4Q10 | 575 | - |
| 3Q10 | 380 | - |