| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,547 | -39.8% |
| 2Q25 | 992 | -54.5% |
| 1Q25 | 2,292 | +54.4% |
| 4Q24 | 1,717 | +199.7% |
| 3Q24 | 2,569 | +267.5% |
| 2Q24 | 2,182 | +301.8% |
| 1Q24 | 1,484 | +126.9% |
| 4Q23 | 573 | -44.4% |
| 3Q23 | 699 | -33.8% |
| 2Q23 | 543 | -55.3% |
| 1Q23 | 654 | -79.1% |
| 4Q22 | 1,031 | -60.9% |
| 3Q22 | 1,056 | -41.6% |
| 2Q22 | 1,215 | +25.0% |
| 1Q22 | 3,128 | +28.5% |
| 4Q21 | 2,637 | +79.9% |
| 3Q21 | 1,808 | +24.9% |
| 2Q21 | 972 | +87.3% |
| 1Q21 | 2,435 | +389.9% |
| 4Q20 | 1,466 | +202.9% |
| 3Q20 | 1,447 | +256.4% |
| 2Q20 | 519 | +44.2% |
| 1Q20 | 497 | +24.3% |
| 4Q19 | 484 | +79.3% |
| 3Q19 | 406 | +138.8% |
| 2Q19 | 360 | +81.8% |
| 1Q19 | 400 | +36.5% |
| 4Q18 | 270 | -15.1% |
| 3Q18 | 170 | -26.4% |
| 2Q18 | 198 | -18.5% |
| 1Q18 | 293 | -4.6% |
| 4Q17 | 318 | -8.9% |
| 3Q17 | 231 | +17.3% |
| 2Q17 | 243 | -4.3% |
| 1Q17 | 307 | -74.1% |
| 4Q16 | 349 | -49.3% |
| 3Q16 | 197 | -58.2% |
| 2Q16 | 254 | +13.9% |
| 1Q16 | 1,187 | +211.5% |
| 4Q15 | 688 | +57.1% |
| 3Q15 | 471 | -19.8% |
| 2Q15 | 223 | -49.1% |
| 1Q15 | 381 | -53.8% |
| 4Q14 | 438 | -61.7% |
| 3Q14 | 587 | -37.8% |
| 2Q14 | 438 | -42.5% |
| 1Q14 | 825 | -13.2% |
| 4Q13 | 1,145 | +6.9% |
| 3Q13 | 943 | +13.9% |
| 2Q13 | 762 | +5.4% |
| 1Q13 | 951 | +11.0% |
| 4Q12 | 1,071 | +49.6% |
| 3Q12 | 828 | -15.6% |
| 2Q12 | 723 | -8.9% |
| 1Q12 | 857 | -23.6% |
| 4Q11 | 716 | -26.8% |
| 3Q11 | 981 | +17.6% |
| 2Q11 | 794 | - |
| 1Q11 | 1,122 | - |
| 4Q10 | 978 | - |
| 3Q10 | 834 | - |