| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 39,713 | -14.1% |
| 3Q25 | 38,871 | -5.6% |
| 2Q25 | 30,394 | -22.6% |
| 1Q25 | 38,400 | +547.2% |
| 4Q24 | 46,251 | +568.3% |
| 3Q24 | 41,186 | +677.1% |
| 2Q24 | 39,281 | +534.5% |
| 1Q24 | 5,933 | -0.1% |
| 4Q23 | 6,921 | -1.7% |
| 3Q23 | 5,300 | -19.1% |
| 2Q23 | 6,191 | -27.9% |
| 1Q23 | 5,940 | -21.6% |
| 4Q22 | 7,043 | -12.0% |
| 3Q22 | 6,548 | -26.0% |
| 2Q22 | 8,582 | -1.6% |
| 1Q22 | 7,572 | +1.6% |
| 4Q21 | 8,004 | +14.1% |
| 3Q21 | 8,843 | +33.4% |
| 2Q21 | 8,724 | +37.6% |
| 1Q21 | 7,455 | -0.5% |
| 4Q20 | 7,017 | - |
| 3Q20 | 6,629 | - |
| 2Q20 | 6,338 | - |
| 1Q20 | 7,493 | - |