| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,085 | +44.6% |
| 3Q25 | 961 | +13.3% |
| 2Q25 | 876 | +9.9% |
| 1Q25 | 772 | -4.7% |
| 4Q24 | 750 | -15.2% |
| 3Q24 | 848 | -10.9% |
| 2Q24 | 798 | -16.2% |
| 1Q24 | 809 | -20.3% |
| 4Q23 | 885 | -29.6% |
| 3Q23 | 952 | -1.4% |
| 2Q23 | 951 | -43.8% |
| 1Q23 | 1,016 | +9.9% |
| 4Q22 | 1,257 | -21.8% |
| 3Q22 | 966 | -64.0% |
| 2Q22 | 1,694 | -19.8% |
| 1Q22 | 925 | -54.3% |
| 4Q21 | 1,607 | -8.5% |
| 3Q21 | 2,687 | +87.3% |
| 2Q21 | 2,112 | +41.9% |
| 1Q21 | 2,024 | +37.0% |
| 4Q20 | 1,756 | - |
| 3Q20 | 1,434 | - |
| 2Q20 | 1,488 | - |
| 1Q20 | 1,477 | - |