| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,468 | -12.8% |
| 3Q25 | 3,635 | +101.2% |
| 3Q25 | 3,874 | +80.6% |
| 3Q25 | 3,549 | +49.3% |
| 4Q24 | 3,977 | -16.9% |
| 3Q24 | 1,805 | -28.1% |
| 2Q24 | 2,145 | -30.0% |
| 1Q24 | 2,377 | -23.3% |
| 4Q23 | 4,785 | +75.0% |
| 3Q23 | 2,511 | +7.9% |
| 2Q23 | 3,065 | +26.1% |
| 1Q23 | 3,098 | +103.8% |
| 4Q22 | 2,735 | +127.7% |
| 3Q22 | 2,327 | +66.4% |
| 2Q22 | 2,430 | +99.9% |
| 1Q22 | 1,519 | +84.2% |
| 4Q21 | 1,201 | +139.6% |
| 3Q21 | 1,398 | +121.4% |
| 2Q21 | 1,215 | +131.4% |
| 1Q21 | 825 | +58.7% |
| 4Q20 | 501 | -25.6% |
| 3Q20 | 631 | -35.8% |
| 2Q20 | 525 | -19.5% |
| 1Q20 | 519 | -20.1% |
| 4Q19 | 673 | -11.3% |
| 3Q19 | 984 | -3.8% |
| 2Q19 | 652 | -15.1% |
| 1Q19 | 650 | -19.1% |
| 4Q18 | 759 | +8.8% |
| 3Q18 | 1,022 | +3.9% |
| 2Q18 | 768 | -16.6% |
| 1Q18 | 803 | +24.3% |
| 4Q17 | 697 | +16.2% |
| 3Q17 | 984 | +45.9% |
| 2Q17 | 921 | -4.2% |
| 1Q17 | 646 | +35.9% |
| 4Q16 | 600 | +35.9% |
| 3Q16 | 674 | -7.5% |
| 2Q16 | 961 | +13.2% |
| 1Q16 | 475 | -75.0% |
| 4Q15 | 441 | -10.8% |
| 3Q15 | 729 | +21.2% |
| 2Q15 | 849 | +25.0% |
| 1Q15 | 1,905 | +244.9% |
| 4Q14 | 495 | - |
| 3Q14 | 601 | +2.6% |
| 2Q14 | 679 | +5.2% |
| 1Q14 | 552 | -2.4% |
| 3Q13 | 586 | +33.7% |
| 2Q13 | 645 | +44.1% |
| 1Q13 | 566 | +132.3% |
| 4Q12 | 350 | - |
| 3Q12 | 438 | - |
| 2Q12 | 448 | - |
| 1Q12 | 243 | - |