| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,119 | -84.5% |
| 3Q25 | 1,057 | -85.8% |
| 2Q25 | 1,003 | -86.6% |
| 1Q25 | 7,305 | +1043.6% |
| 4Q24 | 7,204 | +871.5% |
| 3Q24 | 7,418 | +1038.1% |
| 2Q24 | 7,462 | +781.9% |
| 1Q24 | 638 | +14.7% |
| 4Q23 | 741 | -22.2% |
| 3Q23 | 651 | -39.3% |
| 2Q23 | 846 | -48.6% |
| 1Q23 | 557 | -66.3% |
| 4Q22 | 953 | -52.5% |
| 3Q22 | 1,073 | -35.3% |
| 2Q22 | 1,647 | -0.2% |
| 1Q22 | 1,655 | +8.7% |
| 4Q21 | 2,007 | +40.0% |
| 3Q21 | 1,659 | +84.7% |
| 2Q21 | 1,651 | +41.6% |
| 1Q21 | 1,522 | +93.1% |
| 4Q20 | 1,434 | +16.3% |
| 3Q20 | 898 | -32.8% |
| 2Q20 | 1,166 | -22.0% |
| 1Q20 | 788 | -25.8% |
| 4Q19 | 1,233 | -1.3% |
| 3Q19 | 1,337 | +28.8% |
| 2Q19 | 1,495 | -28.5% |
| 1Q19 | 1,063 | -36.4% |
| 4Q18 | 1,250 | -59.5% |
| 3Q18 | 1,038 | -45.1% |
| 2Q18 | 2,091 | +13.9% |
| 1Q18 | 1,670 | +9.0% |
| 4Q17 | 3,084 | +133.7% |
| 3Q17 | 1,891 | +47.5% |
| 2Q17 | 1,835 | +37.3% |
| 1Q17 | 1,533 | +20.1% |
| 4Q16 | 1,319 | -13.5% |
| 3Q16 | 1,282 | -36.6% |
| 2Q16 | 1,337 | +25.6% |
| 1Q16 | 1,276 | +40.6% |
| 4Q15 | 1,525 | +75.7% |
| 3Q15 | 2,021 | +160.8% |
| 2Q15 | 1,064 | +33.3% |
| 1Q15 | 907 | +6.2% |
| 4Q14 | 868 | -23.5% |
| 3Q14 | 774 | -16.5% |
| 2Q14 | 798 | -7.0% |
| 1Q14 | 854 | +12.4% |
| 4Q13 | 1,134 | +23.7% |
| 3Q13 | 928 | -0.1% |
| 2Q13 | 858 | -20.9% |
| 1Q13 | 760 | -10.3% |
| 4Q12 | 917 | +30.7% |
| 3Q12 | 929 | +4.9% |
| 2Q12 | 1,085 | +15.5% |
| 1Q12 | 847 | +19.1% |
| 4Q11 | 702 | +0.8% |
| 3Q11 | 886 | -2.4% |
| 2Q11 | 939 | - |
| 1Q11 | 711 | - |
| 4Q10 | 696 | - |
| 3Q10 | 907 | - |