| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 46,890 | -17.0% |
| 3Q25 | 66,637 | -9.4% |
| 2Q25 | 57,807 | -12.2% |
| 1Q25 | 50,013 | -35.0% |
| 4Q24 | 56,502 | -7.7% |
| 3Q24 | 73,562 | +14.3% |
| 2Q24 | 65,832 | -6.8% |
| 1Q24 | 76,985 | +16.2% |
| 4Q23 | 61,192 | +14.3% |
| 3Q23 | 64,354 | +54.5% |
| 2Q23 | 70,642 | +80.6% |
| 1Q23 | 66,228 | +49.5% |
| 4Q22 | 53,542 | - |
| 3Q22 | 41,652 | - |
| 2Q22 | 39,124 | - |
| 1Q22 | 44,303 | - |
| 4Q12 | 8,252 | -40.9% |
| 3Q12 | 9,382 | -31.6% |
| 2Q12 | 15,403 | +1.0% |
| 4Q11 | 13,962 | -3.6% |
| 3Q11 | 13,708 | +206.7% |
| 2Q11 | 15,250 | +203.0% |
| 1Q11 | 13,800 | +64.7% |
| 4Q10 | 14,487 | - |
| 3Q10 | 4,470 | - |
| 2Q10 | 5,033 | - |
| 1Q10 | 8,380 | - |