| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,071 | +53.9% |
| 3Q25 | 1,527 | +155.2% |
| 2Q25 | 793 | -17.6% |
| 1Q25 | 733 | +28.8% |
| 4Q24 | 696 | -6.6% |
| 3Q24 | 598 | -21.1% |
| 2Q24 | 962 | +92.3% |
| 1Q24 | 569 | +30.0% |
| 4Q23 | 745 | -14.1% |
| 3Q23 | 757 | -13.5% |
| 2Q23 | 500 | - |
| 1Q23 | 437 | -78.8% |
| 4Q22 | 867 | -71.2% |
| 3Q22 | 876 | -82.1% |
| 1Q22 | 2,067 | -65.5% |
| 4Q21 | 3,007 | -50.4% |
| 3Q21 | 4,896 | +118.5% |
| 2Q21 | 5,767 | +999.4% |
| 1Q21 | 5,986 | +1214.1% |
| 4Q20 | 6,059 | +1080.1% |
| 3Q20 | 2,241 | +329.6% |
| 2Q20 | 524 | -29.6% |
| 1Q20 | 455 | -42.4% |
| 4Q19 | 513 | -7.0% |
| 3Q19 | 521 | -42.1% |
| 2Q19 | 744 | -22.5% |
| 1Q19 | 790 | -13.1% |
| 4Q18 | 552 | -36.5% |
| 3Q18 | 901 | +5.4% |
| 2Q18 | 961 | +13.4% |
| 1Q18 | 909 | +19.6% |
| 4Q17 | 869 | -77.8% |
| 3Q17 | 855 | +40.0% |
| 2Q17 | 847 | +42.3% |
| 1Q17 | 759 | +95.7% |
| 4Q16 | 3,919 | -23.6% |
| 3Q16 | 610 | -88.0% |
| 2Q16 | 595 | -87.9% |
| 1Q16 | 388 | +0.9% |
| 4Q15 | 5,130 | +1142.0% |
| 3Q15 | 5,085 | +1390.7% |
| 2Q15 | 4,908 | +990.9% |
| 1Q15 | 384 | +7.1% |
| 4Q14 | 413 | +0.2% |
| 3Q14 | 341 | +2.9% |
| 2Q14 | 449 | +40.2% |
| 1Q14 | 359 | -34.4% |
| 4Q13 | 412 | -40.2% |
| 3Q13 | 331 | -5.4% |
| 2Q13 | 320 | -4.7% |
| 1Q13 | 548 | +93.0% |
| 4Q12 | 688 | +7.7% |
| 3Q12 | 350 | -9.1% |
| 2Q12 | 336 | +60.4% |
| 1Q12 | 284 | -36.6% |
| 4Q11 | 639 | +5.1% |
| 3Q11 | 385 | -40.9% |
| 2Q11 | 209 | - |
| 1Q11 | 448 | - |
| 4Q10 | 608 | - |
| 3Q10 | 652 | - |