| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,080 | +31.3% |
| 3Q25 | 389 | +5.6% |
| 2Q25 | 317 | +4.8% |
| 1Q25 | 353 | +14.4% |
| 4Q24 | 822 | +28.0% |
| 3Q24 | 368 | +20.0% |
| 2Q24 | 302 | +28.0% |
| 1Q24 | 308 | -38.4% |
| 4Q23 | 642 | +9.8% |
| 3Q23 | 307 | +26.1% |
| 2Q23 | 236 | -4.5% |
| 1Q23 | 501 | +93.0% |
| 4Q22 | 585 | -7.3% |
| 3Q22 | 243 | -10.0% |
| 2Q22 | 247 | +50.4% |
| 1Q22 | 259 | +36.5% |
| 4Q21 | 631 | +54.2% |
| 3Q21 | 270 | +39.6% |
| 2Q21 | 164 | -13.7% |
| 1Q21 | 190 | -69.1% |
| 4Q20 | 409 | +100.9% |
| 3Q20 | 193 | +65.1% |
| 2Q20 | 191 | +71.6% |
| 1Q20 | 614 | +334.8% |
| 4Q19 | 203 | +179.9% |
| 3Q19 | 117 | -31.5% |
| 2Q19 | 111 | -38.6% |
| 1Q19 | 141 | -19.0% |
| 4Q18 | 72 | +36.0% |
| 3Q18 | 171 | -14.0% |
| 2Q18 | 181 | +27.5% |
| 1Q18 | 174 | -50.2% |
| 4Q17 | 53 | +116.8% |
| 3Q17 | 199 | +112.9% |
| 2Q17 | 142 | +17.9% |
| 1Q17 | 350 | +426.3% |
| 4Q16 | 24 | -75.3% |
| 3Q16 | 93 | -10.2% |
| 2Q16 | 120 | -4.9% |
| 1Q16 | 66 | -48.4% |
| 4Q15 | 99 | -55.1% |
| 3Q15 | 104 | -28.6% |
| 2Q15 | 126 | -5.4% |
| 1Q15 | 129 | +55.1% |
| 4Q14 | 222 | +38.7% |
| 3Q14 | 145 | +8.5% |
| 2Q14 | 133 | +18.3% |
| 1Q14 | 83 | -47.5% |
| 4Q13 | 160 | -65.5% |
| 3Q13 | 134 | -68.2% |
| 2Q13 | 113 | -69.3% |
| 1Q13 | 158 | -75.5% |
| 4Q12 | 465 | +17.3% |
| 3Q12 | 422 | +200.8% |
| 2Q12 | 368 | +189.2% |
| 1Q12 | 648 | +377.6% |
| 4Q11 | 397 | +126.6% |
| 3Q11 | 140 | -64.3% |
| 2Q11 | 127 | +144.9% |
| 1Q11 | 135 | - |
| 4Q10 | 175 | - |
| 3Q10 | 393 | - |
| 2Q10 | 52 | - |